Playmates Toys Limited (0869.HK) - Quarterly Balance Statement

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0869.HK
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0.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,087.012	387.402	908.263	927.922	912.244	893.997	985.804	949.943	968.526	1,005.556	1,065.127	1,008.131	1,011.879	1,021.159	1,039.986	1,006.516	1,049.82	877.487	987.543	785.784	630.167	519.563	361.99	161.452	183.031	215.831	229.548	172.787	101.054	113.194
Short Term Investments Numbers are in millions	78.507	683.991	69.624	58.584	60.505	71.241	6.811	7.021	4.349	0	0	0	39.227	18.595	11.877	23.195	27.272	31.078	30.926	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,165.519	1,071.393	977.887	986.506	972.749	965.238	992.615	956.964	972.875	1,005.556	1,065.127	1,008.131	1,051.106	1,039.754	1,051.863	1,029.711	1,077.092	908.565	1,018.469	785.784	630.167	519.563	361.99	161.452	183.031	215.831	229.548	172.787	101.054	113.194
Net Receivables Numbers are in millions	133.954	328.827	172.991	60.962	59.27	124.378	62.566	41.291	11.955	68.836	34.59	140.005	40.274	169.379	137.248	174.841	202.777	311.02	242.703	529.727	315.809	411.831	192.241	0	34.756	0	6.012	19.633	38.456	95.663
Inventory Numbers are in millions	51.932	58.886	61.735	23.7	67.815	58.007	18.745	10.283	10.564	19.518	18.567	24.237	17.402	22.728	43.736	15.236	37.934	28.242	67.569	44.165	77.636	36.959	42.749	21.783	15.8	2.127	4.803	5.404	5.363	10.181
Other Current Assets Numbers are in millions	61.517	40.083	48.511	45.455	116.384	181.709	114.615	77.64	84.112	118.682	63.923	157.677	69.08	197.597	173.768	238.29	289.003	402.18	261.75	549.294	368.855	432.816	203.351	184.078	0.222	7.36	0.012	0.032	3.422	14.818
Total Current Assets Numbers are in millions	1,412.922	1,499.189	1,261.124	1,116.623	1,156.948	1,204.954	1,125.975	1,044.887	1,067.551	1,143.756	1,147.617	1,190.045	1,137.588	1,260.079	1,269.367	1,283.237	1,404.029	1,338.987	1,347.788	1,379.243	1,076.658	989.338	608.09	367.313	233.809	225.318	240.375	197.856	148.295	233.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.942	19.207	23.533	27.636	17.476	21.942	26.439	13.151	17.178	5.326	8.927	6.773	8.456	10.799	11.622	5.153	5.767	6.241	4.722	4.339	2.598	1.172	1.314	1.274	1.497	1.767	1.948	2.913	4.242	4.829
Goodwill 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	0	0	0	0
Intangible Assets 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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.92	-5.92	0	0	0	0	0	0	0	-5.114	-9.143	-10.795	-9.976	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.92	5.92	-33.307	-12.675	-5.824	-17.142	-21.219	-25.025	-24.684	5.114	9.143	10.795	9.976	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.381	49.714	42.33	33.082	41.469	32.13	18.894	17.06	21.064	22.608	38.107	32.472	32.76	27.871	41.433	27.837	39.96	34.105	57.44	48.502	28.204	44.071	32.056	0.136	0.125	0.125	0.072	0.072	0.332	0.332
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	0	0	15.5	15.5	0	0	5.92	5.92	39.227	18.595	11.877	23.195	27.272	31.078	30.926	5.114	9.143	10.795	9.976	11.701	13.634	17.198	17.047	20.429	21.882	25.729
Total Non-Current Assets Numbers are in millions	57.323	68.921	65.863	60.718	58.945	54.072	60.833	45.711	38.242	27.934	52.954	45.165	47.136	44.59	59.108	39.043	51.78	46.399	68.404	57.955	39.945	56.038	43.346	13.111	15.256	19.09	19.067	23.414	26.456	30.89
Total Assets Numbers are in millions	1,470.245	1,568.11	1,326.987	1,177.341	1,215.893	1,259.026	1,186.808	1,090.598	1,105.793	1,171.69	1,200.571	1,235.21	1,184.724	1,304.669	1,328.475	1,322.28	1,455.809	1,385.386	1,416.192	1,437.198	1,116.603	1,045.376	651.436	380.424	249.065	244.408	259.442	221.27	174.751	264.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.512	88.815	73.185	11.764	23.451	28.476	40.91	10.365	11.525	34.489	30.678	36.411	27.782	24.387	63.36	16.318	86.704	48.737	88.972	77.734	115.73	58.963	68.554	46.367	18.201	3.16	3.572	7.076	7.906	19.683
Short Term Debt Numbers are in millions	9.149	8.858	8.546	8.272	6.104	8.503	8.237	5.694	6.394	3.169	8.879	5.831	5.831	5.831	5.831	5.831	5.831	5.831	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.335	50.932	25.158	15.062	19.389	16.989	15.176	13.026	18.165	19.794	16.223	18.809	16.258	18.826	7.461	6.283	23.765	22.783	126.631	95.586	48.34	2.199	6.237	0.39	0	0	0.31	0.31	0.198	0.198
Deferred Revenue Numbers are in millions	29.335	22.032	29.234	0	56.869	0	65.784	0	55.531	0	146.447	0	0	58.015	43.679	42.123	43.747	48.93	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	180.612	271.816	150.041	150.336	147.267	213.033	87.121	116.811	89.704	148.754	11.409	175.229	166.527	151.69	128.983	131.634	147.272	148.263	249.34	323.103	223.363	234.67	164.989	142.699	105.703	72.517	53.036	35.522	40.15	148.116
Total Current Liabilities Numbers are in millions	277.608	391.521	261.006	170.372	233.691	250.012	202.052	132.87	163.154	186.412	197.413	217.471	200.14	239.923	241.853	195.906	283.554	251.761	338.312	400.837	339.093	293.633	233.543	189.066	123.904	75.677	56.608	42.598	48.056	167.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11.371	15.807	20.165	12.016	13.816	18.122	5.986	8.833	0	1.622	0	0	0	0	0	0	0	0	0	0	0	0	0	37.221	74.447	74.444	0	0	91.581
Deferred Revenue Non-Current 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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.104	1.301	0	0	0	0	0	0	0	37.658	0	42.242	33.613	30.218	69.191	22.149	92.535	54.568	88.972	77.734	115.73	58.963	68.554	46.367	0	0	0	7.076	7.906	0
Total Non-Current Liabilities Numbers are in millions	8.104	12.672	15.807	20.165	12.016	13.816	18.122	5.986	8.833	37.658	1.622	42.242	33.613	30.218	69.191	22.149	92.535	54.568	88.972	77.734	115.73	58.963	68.554	46.367	37.221	74.447	74.444	7.076	7.906	91.581
Total Liabilities Numbers are in millions	285.712	404.193	276.813	190.537	245.707	263.828	220.174	138.856	171.987	186.412	199.035	217.471	200.14	239.923	241.853	195.906	283.554	251.761	338.312	400.837	339.093	293.633	233.543	189.066	161.125	150.124	131.052	42.598	48.056	259.38
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	0	0	0	0
Common Stock Numbers are in millions	11.807	11.807	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.958	12.052	12.144	12.138	12.1	12.122	12.062	11.998	11.798	11.69	11.533	11.168	10.463	10.433	10.433	6.955	4.955
Retained Earnings Numbers are in millions	0	1,100.342	987.14	920.61	909.29	932.784	903.834	888.19	865.52	916.925	933.435	951.852	920.709	1,003.792	1,027.55	1,051.593	1,086.971	991.774	871.821	715.444	400.276	224.772	-97.611	-308.622	0	-353.333	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	50.983	51.234	54.394	49.096	50.614	51	51.752	56.486	-19.915	56.301	-16.29	52.075	-11.993	42.163	-25.653	57.189	-24.384	179.156	-27.309	364.876	-26.361	187.421	-25.825	0	-25.504	0	-27.746	0	-37.377
Other Total Stockholders Equity Numbers are in millions	1,172.726	0.785	0	0	0	0	0	0	0	76.468	0	70.377	0	60.989	4.857	88.29	15.957	154.135	14.781	336.164	0.36	541.534	316.393	514.272	76.772	462.658	117.957	195.985	119.74	37.788
Total Shareholders Equity Numbers are in millions	1,184.533	1,163.917	1,050.174	986.804	970.186	995.198	966.634	951.742	933.806	985.278	1,001.536	1,017.739	984.584	1,064.746	1,086.622	1,126.374	1,172.255	1,133.625	1,077.88	1,036.361	777.51	751.743	417.893	191.358	87.94	94.284	128.39	178.672	126.695	5.366
Total Equity Numbers are in millions	1,184.533	1,163.917	1,050.174	986.804	970.186	995.198	966.634	951.742	933.806	985.278	1,001.536	1,017.739	984.584	1,064.746	1,086.622	1,126.374	1,172.255	1,133.625	1,077.88	1,036.361	777.51	751.743	417.893	191.358	87.94	94.284	128.39	178.672	126.695	5.366
Total Liabilities & Shareholders Equity Numbers are in millions	1,470.245	1,568.11	1,326.987	1,177.341	1,215.893	1,259.026	1,186.808	1,090.598	1,105.793	1,171.69	1,200.571	1,235.21	1,184.724	1,304.669	1,328.475	1,322.28	1,455.809	1,385.386	1,416.192	1,437.198	1,116.603	1,045.376	651.436	380.424	249.065	244.408	259.442	221.27	174.751	264.746

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