Playmates Holdings Limited
HKEX:0635.HK
0.53 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,149.898 | 1,094.933 | 1,080.019 | 1,083.324 | 1,460.914 | 1,464.689 | 1,539.395 | 1,475.511 | 1,476.738 | 1,541.334 | 1,652.146 | 1,479.188 | 1,450.4 | 1,423.626 | 1,484.575 | 1,388.706 | 1,379.366 | 1,160.738 | 1,316.786 | 1,233.585 | 1,082.29 | 739.098 | 605.759 | 465.772 | 530.031 | 478.339 | 425.918 | 430.878 | 356.004 | 306.764 | 313.792 | 303.316 |
| Short Term Investments
| 98.438 | 95.324 | 119.383 | 132.178 | 135.062 | 160.955 | 97.481 | 85.156 | 74.454 | 72.06 | 86.772 | 97.663 | 225.015 | 137.955 | 123.716 | 114.267 | 129.095 | 143.145 | 157.106 | 57.67 | 51.458 | 29.434 | 28.425 | 32.968 | 25.851 | 156.261 | 226.32 | 198.459 | 0 | 0 | 191.475 | 185.012 |
| Cash and Short Term Investments
| 1,248.336 | 1,190.257 | 1,199.402 | 1,215.502 | 1,595.976 | 1,625.644 | 1,636.876 | 1,560.667 | 1,551.192 | 1,613.394 | 1,738.918 | 1,576.851 | 1,675.415 | 1,561.581 | 1,608.291 | 1,502.973 | 1,508.461 | 1,303.883 | 1,473.892 | 1,291.255 | 1,133.748 | 768.532 | 634.184 | 498.74 | 555.882 | 634.6 | 652.238 | 629.337 | 356.004 | 306.764 | 505.267 | 488.328 |
| Net Receivables
| 143.505 | 342.861 | 175.311 | 117.338 | 119.427 | 186.501 | 120.225 | 46.491 | 32.661 | 99.44 | 60.181 | 141.289 | -124.701 | 170.64 | 137.871 | 175.692 | 203.201 | 311.857 | 243.215 | 531.123 | 316.41 | 412.063 | 192.667 | 0 | 36.693 | 0 | 9.986 | 22.766 | 45.811 | 100.887 | 92.645 | 191.719 |
| Inventory
| 51.932 | 58.886 | 61.735 | 23.7 | 67.815 | 58.007 | 18.745 | 10.421 | 10.709 | 19.691 | 18.763 | 24.431 | 17.595 | 22.904 | 43.902 | 15.422 | 38.12 | 28.443 | 67.726 | 44.332 | 77.998 | 37.389 | 43.175 | 22.267 | 16.328 | 2.717 | 5.301 | 6.046 | 5.974 | 10.835 | 27.398 | 19.647 |
| Other Current Assets
| 64.528 | 45.673 | 51.951 | 0.703 | 13.485 | 16.471 | 10.208 | 37.234 | 72.285 | 150.586 | 90.122 | 238.331 | 225.015 | 234.457 | 215.331 | 285.694 | 336.15 | 451.581 | 322.273 | 74.331 | 427.432 | 456.613 | 232.772 | 193.119 | 0.31 | 8.719 | 0.194 | 2.426 | 202.879 | 266.423 | 6.782 | 0 |
| Total Current Assets
| 1,508.301 | 1,637.677 | 1,488.661 | 1,357.243 | 1,796.703 | 1,886.623 | 1,786.054 | 1,668.154 | 1,666.847 | 1,783.671 | 1,847.803 | 1,839.613 | 1,793.324 | 1,818.942 | 1,867.524 | 1,804.089 | 1,882.731 | 1,783.907 | 1,863.891 | 1,941.041 | 1,639.178 | 1,262.534 | 910.131 | 714.126 | 609.213 | 646.036 | 667.719 | 660.575 | 610.668 | 684.909 | 632.092 | 699.694 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 141.987 | 148.126 | 154.789 | 158.732 | 177.362 | 180.242 | 179.225 | 255.697 | 259.181 | 255.047 | 241.221 | 248.299 | 256.035 | 268.229 | 268.077 | 264.524 | 228.525 | 207.324 | 202.298 | 210.969 | 194.762 | 192.668 | 186.269 | 140.024 | 141.344 | 144.71 | 2,648.007 | 2,268.605 | 170.298 | 140.379 | 47.037 | 48.848 |
| Goodwill
| 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 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 |
| Intangible Assets
| 0 | 0 | 5.976 | 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 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 | 5.976 |
| Long Term Investments
| 4,675.356 | 4,933.614 | 5,105.766 | 5,096.744 | 5,299.543 | 5,432.064 | 5,499.727 | 5,504.721 | 5,797.618 | 6,119.436 | -80.852 | -91.743 | -219.095 | -132.035 | -117.663 | -108.214 | -123.042 | -137.092 | -150.864 | -52.556 | -42.315 | -18.639 | -18.449 | -21.267 | -12.217 | -139.063 | 0.097 | 1.213 | 1,901.232 | 1,814.57 | -162.238 | 34.147 |
| Tax Assets
| 46.096 | 52.126 | 43.341 | 34.063 | 42.521 | 33.206 | 19.969 | 18.619 | 22.609 | 24.007 | 39.953 | 34.141 | 34.234 | 29.165 | 42.68 | 28.982 | 41.077 | 35.143 | 58.342 | 49.309 | 29.169 | 44.944 | 32.94 | 0.912 | 1.14 | 1.053 | 0.428 | 0.428 | 0.678 | 0.678 | 43.407 | 46.202 |
| Other Non-Current Assets
| 9.13 | 0.086 | 0 | 0 | 0 | 0 | 18.403 | 0 | 0 | 0 | 6,031.903 | 5,941.721 | 5,903.753 | 5,640.587 | 5,503.165 | 5,492.693 | 5,637.904 | 5,897.67 | 5,866.693 | 5,387.25 | 5,149.878 | 4,919.084 | 4,633.1 | 4,131.966 | 3,504.92 | 3,128.63 | 16.95 | 19.216 | 19.775 | 19.409 | 1,774.401 | 1,625,404.827 |
| Total Non-Current Assets
| 4,878.545 | 5,139.928 | 5,309.872 | 5,295.515 | 5,525.402 | 5,651.488 | 5,723.3 | 5,785.013 | 6,085.384 | 6,404.466 | 6,238.201 | 6,138.394 | 5,980.903 | 5,811.922 | 5,702.235 | 5,683.961 | 5,790.44 | 6,009.021 | 5,982.445 | 5,600.948 | 5,337.47 | 5,144.033 | 4,839.836 | 4,257.611 | 3,641.163 | 3,141.306 | 2,671.458 | 2,295.438 | 2,097.959 | 1,981.012 | 1,708.583 | 1,625,540 |
| Total Assets
| 6,386.846 | 6,777.605 | 6,798.533 | 6,652.758 | 7,322.105 | 7,538.111 | 7,509.354 | 7,453.167 | 7,752.231 | 8,188.137 | 8,086.004 | 7,978.007 | 7,774.227 | 7,630.864 | 7,569.759 | 7,488.05 | 7,673.171 | 7,792.928 | 7,846.336 | 7,541.989 | 6,976.648 | 6,406.567 | 5,749.967 | 4,971.737 | 4,250.376 | 3,787.342 | 3,339.177 | 2,956.013 | 2,708.627 | 2,665.921 | 2,340.675 | 1,626,239.694 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 58.478 | 91.39 | 73.802 | 12.471 | 24.028 | 28.585 | 41.054 | 10.855 | 12.266 | 35.461 | 32.185 | 38.571 | 28.706 | 26.126 | 65.653 | 18.598 | 88.121 | 50.318 | 90.091 | 80.596 | 117.46 | 61.55 | 70.133 | 47.898 | 20.263 | 8.599 | 5.829 | 9.741 | 9.485 | 22.434 | 41.353 | 97.709 |
| Short Term Debt
| 176.359 | 221.162 | 316.9 | 154.868 | 555.493 | 584.946 | 584.805 | 527.2 | 527.901 | 535.152 | 541.87 | 480.256 | 480.256 | 483.956 | 498.856 | 503.106 | 514.856 | 500.511 | 491.2 | 363.8 | 371.3 | 363.8 | 363.8 | 363.8 | 363.8 | 345.571 | 235.571 | 355 | 355 | 335 | 145 | 201.721 |
| Tax Payables
| 37.578 | 53.792 | 27.235 | 15.062 | 32.025 | 16.989 | 27.812 | 13.389 | 33.308 | 48.705 | 32.149 | 19.477 | 30.67 | 19.344 | 26.15 | 8.878 | 42.647 | 26.353 | 143.881 | 99.577 | 69.659 | 16.863 | 10.708 | 3.689 | 4.048 | 1.193 | 2.669 | 0.818 | 5.682 | 2.637 | 6.755 | 3.651 |
| Deferred Revenue
| 37.578 | 22.032 | 29.234 | 24.642 | 56.869 | 54.095 | 65.784 | 45.32 | 55.531 | 188.75 | 0 | 0 | 0 | 154.318 | 62.368 | 44.718 | 62.629 | 52.5 | 155.036 | 133.871 | 89.872 | 52.192 | 21.101 | 17.019 | 7.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 216.536 | 316.081 | 190.658 | 164.575 | 204.264 | 205.498 | 136.844 | 118.559 | 147.778 | 37.449 | 209.068 | 228.242 | 230.473 | 102.339 | 174.394 | 175.43 | 208.182 | 196.986 | 153.061 | 245.519 | 196.203 | 239.468 | 191.297 | 159.758 | 124.953 | 103.37 | 75.517 | 63.788 | 71.82 | 115.532 | 114.976 | 117.502 |
| Total Current Liabilities
| 488.951 | 650.665 | 610.594 | 356.556 | 840.654 | 873.124 | 828.487 | 701.934 | 743.476 | 796.812 | 783.123 | 747.069 | 739.435 | 766.739 | 801.271 | 741.852 | 873.788 | 800.315 | 889.388 | 823.786 | 774.835 | 717.01 | 646.331 | 588.475 | 516.562 | 457.54 | 316.917 | 428.529 | 436.305 | 472.966 | 301.329 | 416.932 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.8 | 10.4 | 22.269 | 194.212 | 204.091 | 213.991 | 223.785 | 214.875 | 222.975 | 231.075 | 240.637 | 200.875 | 205.375 | 103.25 | 105.5 | 5.8 | 20.2 | 34.6 | 49 | 66.4 | 86.8 | 107.2 | 135.1 | 163 | 190.9 | 219 | 246.786 | 45 | 52.5 | 60 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.117 | 6.25 | 14 | 183.975 | 192.075 | 200.175 | 208.275 | 214.875 | 222.975 | 231.075 | 239.175 | 200.875 | 205.375 | 103.25 | 105.5 | 5.8 | 20.2 | 34.6 | 49 | 66.4 | 86.8 | 107.2 | 135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.746 | 42.265 | 41.607 | 42.091 | 40.827 | 40.611 | 37.2 | 35.466 | 30.473 | 30.273 | 30.855 | 30.958 | 30.363 | 31.023 | 30.599 | 30.589 | 30.922 | 30.427 | 23.057 | 22.939 | 22.507 | 23.014 | 22.679 | 23.296 | 27.323 | 26.256 | 26.074 | 222.599 | 188.266 | 167.909 | 144.842 | 128.785 |
| Other Non-Current Liabilities
| 2.087 | 1.938 | -14 | -183.975 | -192.075 | -200.175 | -208.275 | -214.875 | -222.975 | -231.075 | -239.175 | -200.875 | -205.375 | -103.25 | -105.5 | -5.8 | -20.2 | -34.6 | -49 | -66.4 | -86.8 | -107.2 | -135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623,914.46 |
| Total Non-Current Liabilities
| 54.75 | 60.853 | 63.876 | 236.303 | 244.918 | 254.602 | 260.985 | 250.341 | 253.448 | 261.348 | 271.492 | 231.833 | 235.738 | 134.273 | 136.099 | 36.389 | 51.122 | 65.027 | 72.057 | 89.339 | 109.307 | 130.214 | 157.779 | 186.296 | 218.223 | 245.256 | 272.86 | 267.599 | 240.766 | 227.909 | 144.842 | 1,624,043.245 |
| Total Liabilities
| 543.701 | 711.518 | 674.47 | 592.859 | 1,085.572 | 1,127.726 | 1,089.472 | 952.275 | 996.924 | 1,058.16 | 1,054.615 | 978.902 | 975.173 | 901.012 | 937.37 | 778.241 | 924.91 | 865.342 | 961.445 | 913.125 | 884.142 | 847.224 | 804.11 | 774.771 | 734.785 | 702.796 | 589.777 | 696.128 | 677.071 | 700.875 | 446.171 | 1,624,460.177 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 109.328 | 33.75 | 32.842 | 0 | 4.428 | 0 | 0.421 | 25.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.697 | 20.7 | 20.7 | 20.735 | 20.8 | 20.9 | 20.9 | 20.928 | 21.1 | 21.169 | 20.291 | 21 | 19.911 | 20.278 | 20.8 | 21.582 | 21.6 | 22 | 22.738 | 22.822 | 22.88 | 23.2 | 23.525 | 23.699 | 24.25 | 24.73 | 24.86 | 25.8 | 24.857 | 22.462 | 22.085 | 21.88 |
| Retained Earnings
| 0 | 5,270.813 | 5,387.677 | 5,351.706 | 5,537.384 | 5,657.334 | 5,673.231 | 5,862.679 | 6,136.269 | 6,463.706 | 6,351.316 | 6,175.255 | 5,874.113 | 5,647.964 | 5,431.342 | 5,358.375 | 5,346.347 | 5,461.513 | 5,350.666 | 5,048.057 | 4,637.68 | 4,053.837 | 3,549.492 | 2,900.083 | 0 | 0 | 1,380.682 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -31.121 | -33.75 | -32.842 | -38.033 | -4.428 | 3.212 | -0.421 | -25.102 | -124.432 | 88.901 | -105.45 | -9.085 | -88.868 | 644.496 | -88.726 | 785.591 | -86.043 | 965.045 | -85.187 | 1,038.625 | -77.893 | -25.816 | -75.589 | 0 | -66.953 | 0 | -60.561 | 0 | -64.941 | 0 | 1,709.4 |
| Other Total Stockholders Equity
| 5,239.863 | 123.921 | 199.499 | 202.419 | 239.511 | 242.986 | 247.414 | 151.068 | 140.932 | 286.721 | 79.241 | 408.537 | 430.507 | 620.111 | -9.866 | 848.6 | 1.856 | 958.44 | -1.803 | 1,118.429 | 1.856 | 1,240.168 | 1,197.084 | 1,269.582 | 3,453.223 | 3,079.987 | 1,278.823 | 2,204.073 | 1,942.509 | 2,004.358 | 1,829.687 | 4.376 |
| Total Shareholders Equity
| 5,260.56 | 5,493.641 | 5,607.876 | 5,574.86 | 5,759.662 | 5,921.22 | 5,944.757 | 6,034.675 | 6,298.301 | 6,647.164 | 6,539.749 | 6,499.342 | 6,315.446 | 6,199.485 | 6,086.772 | 6,139.831 | 6,155.394 | 6,355.91 | 6,336.646 | 6,104.121 | 5,701.041 | 5,239.312 | 4,770.101 | 4,117.775 | 3,477.473 | 3,037.764 | 2,684.365 | 2,169.312 | 1,967.366 | 1,961.879 | 1,851.772 | 1,735.656 |
| Total Equity
| 5,843.145 | 6,066.087 | 6,124.063 | 6,059.899 | 6,236.533 | 6,410.385 | 6,419.882 | 6,500.892 | 6,755.307 | 7,129.977 | 7,031.389 | 6,999.105 | 6,799.054 | 6,729.852 | 6,632.389 | 6,709.809 | 6,748.261 | 6,927.586 | 6,884.891 | 6,628.864 | 6,092.506 | 5,559.343 | 4,945.857 | 4,196.966 | 3,515.591 | 3,084.546 | 2,749.4 | 2,259.885 | 2,031.556 | 1,965.046 | 1,894.504 | 1,779.517 |
| Total Liabilities & Shareholders Equity
| 6,386.846 | 6,777.605 | 6,798.533 | 6,652.758 | 7,322.105 | 7,538.111 | 7,509.354 | 7,453.167 | 7,752.231 | 8,188.137 | 8,086.004 | 7,978.007 | 7,774.227 | 7,630.864 | 7,569.759 | 7,488.05 | 7,673.171 | 7,792.928 | 7,846.336 | 7,541.989 | 6,976.648 | 6,406.567 | 5,749.967 | 4,971.737 | 4,250.376 | 3,787.342 | 3,339.177 | 2,956.013 | 2,708.627 | 2,665.921 | 2,340.675 | 1,626,239.694 |