Playmates Toys Limited

HKEX:0869.HK

0.64 (HKD) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operating Activities:
Net Income 136.77586.9711.134-1.41228.49814.48322.575-52.638-17.377-4.119-19.901-4.11931.1051.094-30.5431.09419.17322.13236.59122.13215.00944.03195.19744.031119.90697.399156.33997.399315.168158.978175.504158.978322.363134.914211.011134.914134.91410.97010.9710.97-22.5770-22.577-22.577-23.40-23.4-23.40000-35.925-35.925-35.925-35.92500000000
Depreciation & Amortization 4.5154.5484.6114.6224.6274.9984.0574.8853.6511.8933.9211.8932.5031.2562.521.2562.6181.332.7021.330.9680.5291.1460.5290.9620.4540.8520.4540.5780.2370.370.2370.3710.1810.3520.1810.1810.1670.1670.1670.1670.3710.3710.3710.3710.5920.5920.5920.59200000.6910.6910.6910.69100000000
Deferred Income Tax 0000126.6820-41.9660-55.2340-13.6990-29.3660-1.740-27.915000-146.4410-21.5530-218.7510-36.9760117.834023.1230252.852037.524000000000000000000000000000000
Stock Based Compensation 00000.35701.79604.2181.0551.0551.0554.3491.0871.0871.0871.0870000.5070.1270.1270.1272.2650.5660.5660.5665.851.4631.4631.46311.2352.8092.8092.8092.8091.4451.4451.4451.4451.2821.2821.2821.2822.9672.9672.9672.96700000.3350.3350.3350.33500000000
Change In Working Capital -296.4320109.5990-136.293032.056043.7144.8024.8024.80225.0170.6530.6530.65326.82814.8414.8414.84145.93421.42621.42621.426216.48636.4136.4136.41-123.684-24.586-24.586-24.586-264.087-40.332-40.332-40.332-40.332-18.229-18.229-18.229-18.2299.6679.6679.6679.6676.2266.2266.2266.226000020.89720.89720.89720.89700000000
Accounts Receivables -262.493075.2920-88.569022.821038.99600026.52600034.319000132.928000200.563000-116.478000-248.91100000000000000000000000000000000
Change In Inventory -35.187034.3070-47.72409.23504.7181.181.181.18-1.509-0.377-0.377-0.377-7.491-1.873-1.873-1.87313.0063.2523.2523.25215.9233.9813.9813.981-7.206-1.802-1.802-1.802-15.176-3.794-3.794-3.794-3.794-4.914-4.914-4.914-4.9140.8190.8190.8190.8191.1941.1941.1941.19400003.4513.4513.4513.45100000000
Change In Accounts Payables 000000000000-3.623000-1.03000-16.713000-18.175000-32.42900022.78400000000000000000000000000000000
Other Working Capital 1.248000000003.6233.6233.62301.031.031.03016.71316.71316.713018.17518.17518.175032.42932.42932.4290-22.784-22.784-22.7840-36.538-36.538-36.538-36.538-13.315-13.315-13.315-13.3158.8488.8488.8488.8485.0325.0325.0325.032000017.44617.44617.44617.44600000000
Other Non Cash Items -13.332-78.18210.15268.186-37.53230.715-27.35629.529-26.46-8.54272.136-8.542-115.727-3.8881.614-3.88-29.206-7.98262.572-7.982-154.694-7.949128.585-7.949-388.001-58.555196.284-58.55515.454-13.325101.827-13.32579.942-12.18-19.622-12.18-12.181.32512.2951.3251.3250.203-22.3740.2030.2031.788-21.6121.7881.788-11.87-11.87-11.87-11.87-0.619-0.619-0.619-0.61913.913.913.913.9-10.422-10.422-10.422-10.422
Operating Cash Flow 118.9284.2416.67562.152-13.66140.2-8.838-27.994-47.488-4.91148.314-4.911-52.7530.2153.5910.2119.41330.32101.86530.327.72458.163224.92858.163-48.38276.273353.47576.273213.366122.767277.701122.767149.82485.391191.74185.39185.391-4.322-4.322-4.322-4.322-11.054-11.054-11.054-11.054-11.827-11.827-11.827-11.827-11.87-11.87-11.87-11.87-14.62-14.62-14.62-14.6213.913.913.913.9-10.422-10.422-10.422-10.422
Investing Activities:
Investments In Property Plant And Equipment -0.195-0.445-0.134-0.156-0.129-0.059-0.045-0.71-0.121-0.03-0.07-0.03-1.077-0.269-0.269-0.269-10.943-2.736-2.736-2.736-1.085-0.271-0.271-0.271-3.716-0.929-0.929-0.929-4.115-1.029-1.029-1.029-0.621-0.155-0.155-0.155-0.155-0.046-0.046-0.046-0.046-0.1-0.1-0.1-0.1-0.392-0.392-0.392-0.392-0.341-0.341-0.341-0.341-1.824-1.824-1.824-1.824-0.632-0.632-0.632-0.632-0.116-0.116-0.116-0.116
Acquisitions Net 0-20.808000000000000-5.5620-5.83200.480-2.2560-2.6420-2.91409.96809.039000000000000000000000000000000000000
Purchases Of Investments -0.062-1.491-1.422-15.436-73.01600-3.90800000-10.528-10.528-10.528-10.528-5.744-5.744-5.744-5.744-0.948-0.948-0.948-0.948-13.381-13.381-13.381-13.381000000000000000000000000000000000000
Sales Maturities Of Investments 3.4896.390000000000016.3616.3616.3616.3688883.8613.8613.8613.8614.3424.3424.3424.342000000000000000000000000000000000000
Other Investing Activites -615.41820.8089.547-14.594-72.3740.587-0.0130.013-10.3230.0310.3230.0350.481-5.562-10.954-5.56211.8840.487.9480.4811.036-2.6424.876-2.6427.1479.968-34.9669.9682.4571.0290.2851.0291.5390.1550.0160.1550.1550.0460.0460.0460.0460.10.10.10.10.3920.3920.3920.3920.3410.3410.3410.3411.8241.8241.8241.8240.6320.6320.6320.6320.1160.1160.1160.116
Investing Cash Flow -612.1864.454-1.556-15.592-73.145-0.059-0.058-4.605-10.444-0.0310.323-0.0349.4045.562-10.9545.5620.941-0.487.948-0.489.9512.6424.8762.6423.431-8.511-34.966-8.511-1.658-1.0290.285-1.0290.918-0.1550.016-0.155-0.155-0.046-0.046-0.046-0.046-0.1-0.1-0.1-0.1-0.392-0.392-0.392-0.392-0.341-0.341-0.341-0.341-1.824-1.824-1.824-1.8240.5410.5410.5410.5411.1671.1671.1671.167
Financing Activities:
Debt Repayment 0-4.7530-4.7130-4.280-4.43100-1.568000-16.8230-10.0710-16.1540-1.6060-0.7060-4.0640-0.10-0.100000000-19.448-19.448-19.448-19.44800000000-10.43-10.43-10.43-10.43-12.558-12.558-12.558-12.558-16.625-16.625-16.625-16.6250000
Common Stock Issued 0.578000000000.0190.0760.0190.0190.1050.1050.1050.1050.2550.2550.2550.2551.1711.1711.1711.1711.2091.2091.2091.2094.1974.1974.1974.1973.9033.9033.9033.90311.81111.81111.81111.8110.3330.3330.3330.33326.08226.08226.08226.0820.0360.0360.0360.036000000000000
Common Stock Repurchased 000000000-0.037-0.149-0.037-0.001-4.232-16.927-4.232-10.175-6.646-16.408-6.646-1.86-0.465-0.465-0.465-5.234-1.309-1.309-1.309-1.30900000000-0.011-0.011-0.011-0.011000000000000000000000000
Dividends Paid -23.614-23.60-23.6000000-1.56800-8.852-35.409-8.852-36.014-24.137-60.535-24.137-60.767-30.318-60.505-30.318-60.615-45.364-120.842-45.364-60.313-60.066-179.949-60.066-60.066000000000000000000000000-9.165-9.165-9.165-9.1650000
Other Financing Activities -4.209-4.753-4.666-4.713-4.6520-3.92901.5680.018-1.5680.018-0.01912.980.41912.980.41830.5290.630.5291.64829.6133.03429.613-59.87145.4644.09245.464-56.09155.86812.56755.8686.831-3.9038.781-3.903-3.9037.6487.6487.6487.648-0.333-0.333-0.333-0.333-26.082-26.082-26.082-26.08210.39410.39410.39410.39412.55812.55812.55812.55825.7925.7925.7925.790000
Financing Cash Flow -27.823-28.353-4.666-28.313-4.652-4.28-3.929-4.431-1.603-0.018-1.641-0.018-0.001-12.98-51.917-12.98-45.771-30.529-76.343-30.529-60.979-29.613-57.471-29.613-65.105-45.464-116.75-45.464-56.091-55.868-167.382-55.8686.8313.9038.7813.9033.903-7.648-7.648-7.648-7.6480.3330.3330.3330.33326.08226.08226.08226.082-10.394-10.394-10.394-10.394-12.558-12.558-12.558-12.558-16.58-16.58-16.58-16.5811.87511.87511.87511.875
Other Information:
Effect Of Forex Changes On Cash 0.22927.9225.225893.997-0.349949.943-5.7581,005.556-0.0360.0310.0310.031-0.3980.10.10.16.59-0.495-0.495-0.495-0.4951.0651.0651.0651.0650.6270.6270.6270.6270.6860.6860.6860.6860.0410.0410.0410.0410.330.330.330.33-0.147-0.147-0.147-0.1471.0351.0351.0351.03538.66938.66938.66938.66920.73720.73720.73720.7370.0030.0030.0030.0030.0010.0010.0010.001
Net Change In Cash -520.861-19.65915.67818.247-91.80735.861-18.583-37.03-59.571-0.644813.094-0.644-760.49-3.257756.589-3.257-787.9533.661788.3573.661-794.5332.257830.44832.257-735.91422.926791.09722.926-410.79566.555500.27666.555-165.54489.528321.62789.52889.528-11.829-11.829-11.829-11.8298.9958.9958.9958.99514.89814.89814.89814.89816.06416.06416.06416.064-8.264-8.264-8.264-8.264-2.137-2.137-2.137-2.1372.6212.6212.6212.621
Cash At End Of Period 387.402908.263927.922912.244893.997985.804949.943968.5261,005.556251.3891,065.127251.389251.389252.0331,011.879252.033252.033255.291,039.986255.29255.29251.6291,049.82251.629251.629219.372987.543219.372219.372196.446630.167196.446196.446129.891361.99129.891129.89140.36340.36340.36340.36352.19252.19252.19252.19243.19743.19743.19743.19728.29928.29928.29928.29912.23512.23512.23512.23520.49920.49920.49920.49922.63522.63522.63522.635