Playmates Holdings Limited
HKEX:0635.HK
0.52 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 526.666 | 844.584 | 427.006 | 340.912 | 378.717 | 533.688 | 327.075 | 327.296 | 209.024 | 330.972 | 291.594 | 469.845 | 263.714 | 561.478 | 447.783 | 524.663 | 726.063 | 984.82 | 806.384 | 1,444.378 | 953.144 | 1,178.966 | 701.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 202.529 | 320.434 | 167.072 | 139.293 | 142.281 | 225.77 | 111.113 | 111.22 | 54.391 | 108.388 | 87.64 | 162.781 | 81.934 | 216.386 | 150.838 | 182.971 | 235.026 | 353.044 | 263.527 | 517.983 | 327.832 | 404.89 | 232.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 324.137 | 524.15 | 259.934 | 201.619 | 236.436 | 307.918 | 215.962 | 216.076 | 154.633 | 222.584 | 203.954 | 307.064 | 181.78 | 345.092 | 296.945 | 341.692 | 491.037 | 631.776 | 542.857 | 926.395 | 625.312 | 774.076 | 469.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.615 | 0.621 | 0.609 | 0.591 | 0.624 | 0.577 | 0.66 | 0.66 | 0.74 | 0.673 | 0.699 | 0.654 | 0.689 | 0.615 | 0.663 | 0.651 | 0.676 | 0.642 | 0.673 | 0.641 | 0.656 | 0.657 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 19.147 | 11.656 | 10.484 | 7.864 | 12.722 | 6.264 | 10.283 | 9.992 | 13.261 | 8.898 | 0 | 0 | 0 | 0 | 4.666 | 7.086 | 6.064 | 4.694 | 3.596 | 3.466 | 4.82 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 97.146 | 59.704 | 64.785 | 63.857 | 66.908 | 70.681 | 67.947 | 72.685 | 80.376 | 82.373 | 87.02 | 82.273 | 79.014 | 81.083 | 99.607 | 82.868 | 114.873 | 83.244 | 134.53 | 96.176 | 110.156 | 90.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 218.382 | 84.134 | 66.007 | 69.99 | 122.282 | 46.056 | 48.712 | 40.031 | 50.249 | 49.792 | 99.696 | 37.025 | 130.173 | 87.8 | 117.292 | 171.579 | 253.892 | 161.577 | 338.758 | 190.68 | 246.767 | 124.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 195.689 | 316.51 | 136.135 | 130.792 | 126.24 | 176.468 | 108.895 | 106.376 | 100.418 | 117.364 | 120.595 | 182.472 | 128.829 | 209.187 | 168.883 | 216.899 | 254.447 | 368.765 | 244.821 | 473.288 | 286.856 | 356.923 | 215.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 195.689 | 316.51 | 147.791 | 130.792 | 126.24 | 189.19 | 115.159 | 116.659 | 110.41 | 130.625 | 129.493 | 40.303 | 40.596 | 77.182 | 180.427 | 283.665 | 495.297 | 376.748 | 85.63 | 275.263 | 84.678 | 76.922 | 276.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 128.448 | 207.64 | 112.143 | 70.827 | 110.196 | 118.728 | 100.803 | 99.417 | 44.223 | 91.959 | 74.461 | 124.592 | 52.951 | 135.905 | 128.062 | 124.793 | 236.59 | 263.011 | 298.036 | 453.107 | 338.456 | 417.153 | 254.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.244 | 0.246 | 0.263 | 0.208 | 0.291 | 0.222 | 0.308 | 0.304 | 0.212 | 0.278 | 0.255 | 0.265 | 0.201 | 0.242 | 0.286 | 0.238 | 0.326 | 0.267 | 0.37 | 0.314 | 0.355 | 0.354 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -208.862 | -182.664 | 32.388 | -197.826 | -160.065 | -82.133 | -142.177 | -308.612 | -316.819 | 174.541 | 105.861 | 213.41 | 161.633 | 125.202 | -17.05 | -72.052 | -246.092 | -13.334 | 154.422 | 193.667 | 197.708 | 275.361 | 486.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -80.414 | 24.976 | 144.531 | -126.999 | -49.869 | 36.595 | -41.374 | -209.195 | -272.596 | 266.5 | 180.322 | 338.002 | 214.584 | 261.107 | 111.012 | 52.741 | -9.502 | 249.677 | 452.458 | 646.774 | 536.164 | 692.514 | 740.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.153 | 0.03 | 0.338 | -0.373 | -0.132 | 0.069 | -0.126 | -0.639 | -1.304 | 0.805 | 0.618 | 0.719 | 0.814 | 0.465 | 0.248 | 0.101 | -0.013 | 0.254 | 0.561 | 0.448 | 0.563 | 0.587 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 34.485 | 43.639 | 5.492 | 22.085 | 9.047 | 7.408 | 14.404 | 22.407 | 18.29 | 35.166 | 14.257 | 21.606 | 10.432 | 38.781 | 23.151 | 40.028 | 55.699 | 79.74 | 68.1 | 74.651 | 94.439 | 36.865 | 10.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -159.88 | -85.951 | 96.291 | -154.557 | -58.222 | 15.18 | -64.61 | -243.095 | -264.505 | 240.71 | 176.007 | 301.248 | 219.377 | 212.69 | 69.506 | 4.773 | -114.905 | 111.043 | 302.675 | 410.435 | 347.23 | 516.341 | 661.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.304 | -0.102 | 0.226 | -0.453 | -0.154 | 0.028 | -0.198 | -0.743 | -1.265 | 0.727 | 0.604 | 0.641 | 0.832 | 0.379 | 0.155 | 0.009 | -0.158 | 0.113 | 0.375 | 0.284 | 0.364 | 0.438 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.077 | -0.042 | 0.047 | -0.074 | -0.028 | 0.007 | -0.031 | -0.12 | -0.13 | 0.12 | 0.085 | 0.15 | 0.11 | 0.1 | 0.033 | 0.002 | -0.053 | 0.05 | 0.13 | 0.18 | 0.15 | 0.22 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.077 | -0.042 | 0.047 | -0.074 | -0.028 | 0.007 | -0.031 | -0.12 | -0.13 | 0.12 | 0.085 | 0.15 | 0.11 | 0.1 | 0.033 | 0.002 | -0.053 | 0.05 | 0.13 | 0.18 | 0.15 | 0.22 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 134.784 | 214.019 | 118.779 | 77.508 | 116.822 | 125.493 | 108.874 | 106.681 | 52.075 | 101.523 | 84.439 | 133.411 | 62.036 | 145.129 | 137.391 | 131.404 | 243.155 | 269.66 | 305.231 | 459.862 | 344.52 | 422.368 | 260.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.256 | 0.253 | 0.278 | 0.227 | 0.308 | 0.235 | 0.333 | 0.326 | 0.249 | 0.307 | 0.29 | 0.284 | 0.235 | 0.258 | 0.307 | 0.25 | 0.335 | 0.274 | 0.379 | 0.318 | 0.361 | 0.358 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |