Playmates Holdings Limited (0635.HK) - Balance Sheet Statement

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0635.HK
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0.52 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,094.933	1,083.324	1,464.689	1,475.511	1,541.334	1,479.188	1,423.626	1,388.706	1,160.738	1,233.585	739.098	465.772	478.339	430.878	306.764	303.316	375.215	170.015	443.954	195.839	471.457	206.456	230.233	376.051	336.251	249.702
Short Term Investments Numbers are in millions	95.324	132.178	160.955	85.156	72.06	97.663	137.955	114.267	143.145	57.67	29.434	32.968	156.261	198.459	0	185.012	567.943	331.204	226.347	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,190.257	1,215.502	1,625.644	1,560.667	1,613.394	1,576.851	1,561.581	1,502.973	1,303.883	1,291.255	768.532	498.74	634.6	629.337	306.764	488.328	943.158	501.219	670.301	195.839	471.457	206.456	230.233	376.051	336.251	249.702
Net Receivables Numbers are in millions	342.861	117.338	186.501	46.491	99.44	172.233	221.993	238.723	412.867	530.53	412.063	0	0	22.766	100.887	191.719	263.141	421.514	371.689	337.923	269.855	121.558	45.778	233.579	497.506	251.277
Inventory Numbers are in millions	58.886	23.7	58.007	10.421	19.691	24.431	22.904	15.422	28.443	44.332	37.389	22.267	2.717	6.046	10.835	19.647	33.368	49.47	57.786	36.736	29.108	22.042	14.604	19.211	5.669	68.291
Other Current Assets Numbers are in millions	45.673	0.703	16.471	37.234	51.146	66.098	12.464	285.694	451.581	605.454	456.613	193.119	8.719	2.426	266.423	0	0	0	72.564	219.793	145.625	100.349	48.723	98.139	47.773	78.237
Total Current Assets Numbers are in millions	1,637.677	1,357.243	1,886.623	1,668.154	1,783.671	1,839.613	1,818.942	1,804.089	1,783.907	1,941.041	1,262.534	714.126	646.036	660.575	684.909	699.694	1,239.667	972.203	1,172.34	790.291	916.045	450.405	339.338	726.98	887.199	647.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.126	158.732	180.242	255.697	255.047	248.299	268.229	264.524	207.324	210.969	192.668	140.024	144.71	2,268.605	140.379	48.848	38.149	37.117	1,480.123	670.031	551.576	601.676	554.367	49.429	34.984	23.589
Goodwill Numbers are in millions	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	6.945	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	5.976	6.945	0	0	0	0	0
Long Term Investments Numbers are in millions	4,933.614	5,096.744	5,432.064	5,504.721	6,119.436	-91.743	-132.035	-108.214	-137.092	-52.556	-18.639	-21.267	-139.063	1.213	1,814.57	34.147	25.09	34.836	-156.15	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.126	34.063	33.206	18.619	24.007	34.141	29.165	28.982	35.143	49.309	44.944	0.912	1.053	0.428	0.678	46.202	91.976	80.152	69.732	65.948	0	0	0	0	0.1	0.99
Other Non-Current Assets Numbers are in millions	0.086	0	0	0	0	5,941.721	5,640.587	5,492.693	5,897.67	5,387.25	4,919.084	4,131.966	3,128.63	19.216	19.409	1,625,404.827	1,588.397	1,246.802	-468.353	70.85	39.631	57.632	81.204	92.197	291.14	370.138
Total Non-Current Assets Numbers are in millions	5,139.928	5,295.515	5,651.488	5,785.013	6,404.466	6,138.394	5,811.922	5,683.961	6,009.021	5,600.948	5,144.033	4,257.611	3,141.306	2,295.438	1,981.012	1,625,540	1,749.588	1,404.883	931.328	812.805	598.152	659.308	635.571	141.626	326.224	394.717
Total Assets Numbers are in millions	6,777.605	6,652.758	7,538.111	7,453.167	8,188.137	7,978.007	7,630.864	7,488.05	7,792.928	7,541.989	6,406.567	4,971.737	3,787.342	2,956.013	2,665.921	1,626,239.694	2,989.255	2,377.086	2,103.668	1,603.096	1,514.197	1,109.713	974.909	868.606	1,213.423	1,042.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.39	12.471	28.585	10.855	35.461	38.571	26.126	18.598	50.318	80.596	61.55	47.898	8.599	9.741	22.434	97.709	76.027	92.585	92.899	61.901	89.339	50.67	27.382	49.292	61.872	23.389
Short Term Debt Numbers are in millions	221.162	154.868	584.946	527.2	535.152	480.256	483.956	503.106	500.511	363.8	363.8	363.8	345.571	355	335	201.721	160.275	107.542	19.957	22.464	158.034	177.608	120.827	84.096	0	0
Tax Payables Numbers are in millions	53.792	15.062	16.989	13.389	48.705	19.477	19.344	8.878	26.353	99.577	16.863	3.689	1.193	0.818	2.637	3.651	5.856	1.317	0.043	1.168	2.412	0.305	0.318	2.668	3.984	5.291
Deferred Revenue Numbers are in millions	22.032	24.642	225.014	126.419	188.75	0	0	44.718	52.5	133.871	52.192	17.019	0	0	0	33.171	41.654	50.577	56.821	69.098	21.209	16.627	17.459	20.732	0	0
Other Current Liabilities Numbers are in millions	316.081	164.575	34.579	37.46	37.449	228.242	256.657	175.43	196.986	245.519	239.468	159.758	103.37	63.788	115.532	84.331	160.415	163.906	207.321	219.338	170.18	109.208	128.242	217.261	750.828	408.799
Total Current Liabilities Numbers are in millions	650.665	356.556	873.124	701.934	796.812	747.069	766.739	741.852	800.315	823.786	717.01	588.475	457.54	428.529	472.966	416.932	438.371	414.61	376.998	372.801	438.762	354.113	293.91	371.381	812.7	432.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.4	194.212	213.991	214.875	231.075	200.875	103.25	5.8	34.6	66.4	107.2	163	219	45	60	0	0	0.276	1.315	28.867	172.789	188.912	166.454	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.25	183.975	200.175	214.875	231.075	200.875	103.25	5.8	34.6	66.4	107.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.265	42.091	40.611	35.466	30.273	30.958	31.023	30.589	30.427	22.939	23.014	23.296	26.256	222.599	167.909	128.785	154.109	94.09	45.262	15.776	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.938	-183.975	-200.175	-214.875	-231.075	-200.875	-103.25	-5.8	-34.6	-66.4	-107.2	0	0	0	0	1,623,914.46	0	0	0	0	14.243	0	0	133.388	61.872	4.514
Total Non-Current Liabilities Numbers are in millions	60.853	236.303	254.602	250.341	261.348	231.833	134.273	36.389	65.027	89.339	130.214	186.296	245.256	267.599	227.909	1,624,043.245	154.109	94.366	46.577	44.643	187.032	188.912	166.454	133.388	61.872	4.514
Total Liabilities Numbers are in millions	711.518	592.859	1,127.726	952.275	1,058.16	978.902	901.012	778.241	865.342	913.125	847.224	774.771	702.796	696.128	700.875	1,624,460.177	592.48	508.976	423.575	417.444	625.794	543.025	460.364	371.381	812.7	436.702
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.7	20.735	20.9	20.928	21.169	21	20.278	21.582	22	22.822	23.2	23.699	24.73	25.8	22.462	21.88	222.523	187.108	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,270.813	5,351.706	5,657.334	5,862.679	6,463.706	6,175.255	5,647.964	5,358.375	5,461.513	5,048.057	4,053.837	2,900.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.907	97.186	125.6	31.391	21.832	180.421	532.716	-88.726	-86.043	-85.187	-77.893	-75.589	-66.953	-60.561	-64.941	1,709.4	1,987.78	1,587.448	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.221	105.233	117.386	119.677	140.457	122.666	-1.473	848.6	958.44	1,118.429	1,240.168	1,269.582	3,079.987	2,204.073	2,004.358	4.376	184.502	93.554	1,680.093	1,185.652	888.403	566.688	514.545	497.225	400.723	605.522
Total Shareholders Equity Numbers are in millions	5,493.641	5,574.86	5,921.22	6,034.675	6,647.164	6,499.342	6,199.485	6,139.831	6,355.91	6,104.121	5,239.312	4,117.775	3,037.764	2,169.312	1,961.879	1,735.656	2,394.805	1,868.11	1,680.093	1,185.652	888.403	566.688	514.545	497.225	400.723	605.522
Total Equity Numbers are in millions	6,066.087	6,059.899	6,410.385	6,500.892	7,129.977	6,999.105	6,729.852	6,709.809	6,927.586	6,628.864	5,559.343	4,196.966	3,084.546	2,259.885	1,965.046	1,779.517	2,396.775	1,868.11	1,680.093	1,185.652	888.403	566.688	514.545	497.225	400.723	605.522
Total Liabilities & Shareholders Equity Numbers are in millions	6,777.605	6,652.758	7,538.111	7,453.167	8,188.137	7,978.007	7,630.864	7,488.05	7,792.928	7,541.989	6,406.567	4,971.737	3,787.342	2,956.013	2,665.921	1,626,239.694	2,989.255	2,377.086	2,103.668	1,603.096	1,514.197	1,109.713	974.909	868.606	1,213.423	1,042.224

Playmates Holdings Limited

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HKEX:0635.HK