Playmates Toys Limited

HKEX:0869.HK

0.66 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 387.402927.922893.997949.9431,005.5561,008.1311,021.1591,006.516877.487785.784519.563161.452215.831172.787113.19448.93981.99590.541
Short Term Investments 683.99158.58471.2417.0210018.59523.19531.078000000000
Cash and Short Term Investments 1,071.393986.506965.238956.9641,005.5561,008.1311,039.7541,029.711908.565785.784519.563161.452215.831172.787113.19448.93981.99590.541
Net Receivables 328.82760.962124.37841.29168.836142.725185.493197.328364.469529.727411.8310019.63395.663152.57257.136414.107
Inventory 58.88623.758.00710.28319.51824.23722.72815.23628.24244.16536.95921.7832.1275.40410.18119.46933.27449.353
Other Current Assets 40.08345.45557.33136.34949.846157.677197.597238.29402.18549.294432.816184.0787.360.03214.8184.510.2460.244
Total Current Assets 1,499.1891,116.6231,204.9541,044.8871,143.7561,190.0451,260.0791,283.2371,338.9871,379.243989.338367.313225.318197.856233.856225.488372.651554.245
Non-Current Assets:
Property, Plant & Equipment, Net 19.20727.63621.94213.1515.3266.77310.7995.1536.2414.3391.1721.2741.7672.9134.82910.1115.6425.904
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 00000-5.92000-5.114-10.7950000000
Long Term Investments 000005.92-12.675-17.142-25.0255.11410.7950000000
Tax Assets 49.71433.08232.1317.0622.60832.47227.87127.83734.10548.50244.0710.1360.1250.0720.33245.85691.74780.077
Other Non-Current Assets -00015.505.9218.59523.19531.0785.11410.79511.70117.19820.42925.72934.14725.090
Total Non-Current Assets 68.92160.71854.07245.71127.93445.16544.5939.04346.39957.95556.03813.11119.0923.41430.8990.114122.47985.981
Total Assets 1,568.111,177.3411,259.0261,090.5981,171.691,235.211,304.6691,322.281,385.3861,437.1981,045.376380.424244.408221.27264.746315.602495.13640.226
Liabilities & Equity:
Current Liabilities:
Account Payables 88.81511.76428.47610.36534.48936.41124.38716.31848.73777.73458.96346.3673.167.07619.68395.84273.88191.041
Short Term Debt 8.8588.2728.5035.6943.1695.8315.8315.8315.83100000041.721066.5
Tax Payables 50.93215.06216.98913.02619.79418.80918.8266.28322.78395.5862.1990.3900.310.1980.4063.0051.043
Deferred Revenue 22.0320000058.01542.12348.9300000000143.673
Other Current Liabilities 271.816150.336213.033116.811148.754175.229151.69131.634148.263323.103234.67142.69972.51735.522148.11685.958139.75349.26
Total Current Liabilities 391.521170.372250.012132.87186.412217.471239.923195.906251.761400.837293.633189.06675.67742.598167.799223.521213.634350.474
Non-Current Liabilities:
Long Term Debt 11.37120.16513.8165.9860000000074.447091.581000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000.240.181
Other Non-Current Liabilities 1.301000042.24230.21822.14954.56877.73458.96346.36707.0760137.563-0.24-0.181
Total Non-Current Liabilities 12.67220.16513.8165.986042.24230.21822.14954.56877.73458.96346.36774.4477.07691.581137.56373.641157.36
Total Liabilities 404.193190.537263.828138.856186.412217.471239.923195.906251.761400.837293.633189.066150.12442.598259.38223.521213.874350.655
Equity:
Preferred Stock 000000000000000000
Common Stock 11.80711.811.811.811.811.811.95812.14412.112.06211.79811.53310.46310.4334.9554.9500
Retained Earnings 1,100.342920.61932.784888.19916.925951.8521,003.7921,051.593991.774715.444224.772-308.622-353.33300000
Accumulated Other Comprehensive Income/Loss 50.98354.39450.61451.75256.553-16.29-11.993-25.653-24.384-27.309-26.361-25.825-25.504-27.746-37.377000
Other Total Stockholders Equity 0.785000070.37760.98988.29154.135336.164541.534514.272462.658195.98537.78887.131281.256289.571
Total Shareholders Equity 1,163.917986.804995.198951.742985.2781,017.7391,064.7461,126.3741,133.6251,036.361751.743191.35894.284178.6725.36692.081281.256289.571
Total Equity 1,163.917986.804995.198951.742985.2781,017.7391,064.7461,126.3741,133.6251,036.361751.743191.35894.284178.6725.36692.081281.256289.571
Total Liabilities & Shareholders Equity 1,568.111,177.3411,259.0261,090.5981,171.691,235.211,304.6691,322.281,385.3861,437.1981,045.376380.424244.408221.27264.746315.602495.13640.226