HK Stock MarketDetailed Quotes

00635 PLAYMATES

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  • 0.550
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
1.14BMarket Cap-4621P/E (TTM)

PLAYMATES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-15.88%51.93M
148.46%58.89M
-8.97%61.74M
-59.14%23.7M
261.78%67.82M
456.64%58.01M
75.04%18.75M
-47.08%10.42M
-42.92%10.71M
-19.40%19.69M
Accounts receivable
-22.64%135.61M
404.87%330.52M
170.83%175.31M
-49.20%65.47M
-3.92%64.73M
182.41%128.88M
334.03%67.38M
-32.12%45.64M
-52.65%15.52M
-52.42%67.23M
Advance deposits and other receivables
23.59%64.53M
-4.71%45.76M
-23.42%52.21M
-34.47%48.02M
8.69%68.18M
44.89%73.28M
-29.83%62.73M
-37.28%50.58M
64.01%89.39M
-13.77%80.64M
Withholding and tax receivable
--7.89M
170.97%12.34M
----
460.15%4.55M
----
-4.91%813K
1,044.83%332K
-68.57%855K
-98.98%29K
-22.81%2.72M
Cash and equivalents
6.47%1.15B
1.07%1.09B
-26.07%1.08B
-26.04%1.08B
-5.10%1.46B
-0.73%1.46B
4.24%1.54B
-4.27%1.48B
-10.62%1.48B
4.20%1.54B
Financial assets at fair value-current assets
-17.54%98.44M
-27.88%95.32M
-11.61%119.38M
-17.88%132.18M
38.55%135.06M
89.01%160.96M
30.93%97.48M
18.17%85.16M
-14.20%74.45M
-26.22%72.06M
Total current assets
1.32%1.51B
20.67%1.64B
-17.14%1.49B
-28.06%1.36B
0.60%1.8B
13.10%1.89B
7.15%1.79B
-6.48%1.67B
-9.79%1.67B
-3.04%1.78B
Non-current assets
Fixed assets
-8.33%4.81B
-3.22%5.07B
-3.67%5.25B
-6.19%5.24B
-3.77%5.45B
-2.37%5.59B
-5.95%5.66B
-9.86%5.72B
-2.63%6.02B
4.27%6.35B
Advance payment
311.08%9.13M
----
-85.32%2.22M
-86.50%1.14M
-17.81%15.13M
-77.21%8.41M
-50.29%18.4M
64.95%36.91M
16,279.65%37.02M
704.53%22.37M
Goodwill
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
0.00%5.98M
Deferred tax assets
6.36%46.1M
53.03%52.13M
1.93%43.34M
2.58%34.06M
112.94%42.52M
78.34%33.21M
-11.68%19.97M
-22.44%18.62M
-43.41%22.61M
-29.68%24.01M
Total non-current assets
-8.12%4.88B
-2.94%5.14B
-3.90%5.31B
-6.30%5.3B
-3.46%5.53B
-2.31%5.65B
-5.95%5.72B
-9.67%5.79B
-2.45%6.09B
4.33%6.4B
Total assets
-6.06%6.39B
1.88%6.78B
-7.15%6.8B
-11.75%6.65B
-2.49%7.32B
1.14%7.54B
-3.13%7.51B
-8.98%7.45B
-4.13%7.75B
2.63%8.19B
Liabilities
Current liabilities
Accounts payable
-20.76%58.48M
632.82%91.39M
207.15%73.8M
-56.37%12.47M
-41.47%24.03M
163.33%28.59M
234.70%41.05M
-69.39%10.86M
-61.89%12.27M
-8.06%35.46M
Tax payable
73.66%37.58M
395.50%53.79M
-8.43%21.64M
8.08%10.86M
11.69%23.63M
9.84%10.04M
-28.12%21.16M
-77.97%9.14M
7.68%29.44M
151.84%41.51M
Advance payment
4.89%169.35M
55.88%218.91M
-17.84%161.47M
-33.84%140.44M
28.14%196.52M
61.61%212.26M
10.63%153.37M
-7.73%131.34M
-2.36%138.63M
-13.79%142.35M
Bank loans and overdrafts
-45.00%172.2M
43.63%217.18M
-43.28%313.08M
-74.00%151.2M
-5.09%552M
10.32%581.6M
10.32%581.6M
-0.96%527.2M
-1.14%527.2M
12.20%532.3M
Provision-current liabilities
28.26%47.18M
72.48%65.41M
-10.22%36.79M
1.71%37.92M
45.81%40.98M
59.41%37.29M
-20.27%28.1M
-44.76%23.39M
-11.35%35.25M
-9.20%42.35M
Financial lease liabilities-current liabilities
8.73%4.16M
8.70%3.99M
9.50%3.83M
9.62%3.67M
8.99%3.49M
--3.35M
357.20%3.21M
----
-74.41%701K
--2.85M
Total current liabilities
-19.92%488.95M
82.49%650.67M
-27.37%610.59M
-59.16%356.56M
1.47%840.65M
24.39%873.12M
11.43%828.49M
-11.91%701.93M
-5.06%743.48M
6.66%796.81M
Net current assets
16.09%1.02B
-1.36%987.1M
-8.16%878.07M
-1.26%1B
-0.16%956.05M
4.89%1.01B
3.70%957.57M
-2.09%966.22M
-13.27%923.37M
-9.67%986.86M
Total assets less current liabilities
-4.69%5.9B
-2.69%6.13B
-4.53%6.19B
-5.53%6.3B
-2.98%6.48B
-1.28%6.66B
-4.68%6.68B
-8.66%6.75B
-4.03%7.01B
2.22%7.39B
Non-current liabilities
Long-term bank loan
-51.43%6.8M
-94.35%10.4M
-92.71%14M
-8.09%183.98M
-7.78%192.08M
-6.84%200.18M
-6.59%208.28M
-7.01%214.88M
-6.77%222.98M
15.03%231.08M
Financial lease liabilities-non-current liabilities
-50.21%4.12M
-38.95%6.25M
-31.18%8.27M
-25.90%10.24M
-22.53%12.02M
--13.82M
--15.51M
----
----
----
Deferred tax liability
0.33%41.75M
0.41%42.27M
1.91%41.61M
3.64%42.09M
9.75%40.83M
14.51%40.61M
22.08%37.2M
17.15%35.47M
-1.24%30.47M
-2.21%30.27M
Special items of non-current liabilities
--2.09M
--1.94M
----
----
----
----
----
----
----
----
Total non-current liabilities
-14.29%54.75M
-74.25%60.85M
-73.92%63.88M
-7.19%236.3M
-6.16%244.92M
1.70%254.6M
2.97%260.99M
-4.21%250.34M
-6.65%253.45M
12.73%261.35M
Total liabilities
-19.39%543.7M
20.01%711.52M
-37.87%674.47M
-47.43%592.86M
-0.36%1.09B
18.42%1.13B
9.28%1.09B
-10.01%952.28M
-5.47%996.92M
8.10%1.06B
Total assets less total liabilities
-4.59%5.84B
0.10%6.07B
-1.80%6.12B
-5.47%6.06B
-2.86%6.24B
-1.39%6.41B
-4.97%6.42B
-8.82%6.5B
-3.93%6.76B
1.87%7.13B
Total equity and non-current liabilities
-4.69%5.9B
-2.69%6.13B
-4.53%6.19B
-5.53%6.3B
-2.98%6.48B
-1.28%6.66B
-4.68%6.68B
-8.66%6.75B
-4.03%7.01B
2.22%7.39B
Equity
Share capital
-0.01%20.7M
-0.17%20.7M
-0.48%20.7M
-0.79%20.74M
-0.48%20.8M
-0.13%20.9M
-0.95%20.9M
-1.14%20.93M
3.99%21.1M
0.80%21.17M
Reserve
-6.22%5.24B
-1.46%5.47B
-2.64%5.59B
-5.87%5.55B
-3.12%5.74B
-1.89%5.9B
-5.63%5.92B
-9.24%6.01B
-3.72%6.28B
2.28%6.63B
Shareholders' Equity
-6.19%5.26B
-1.46%5.49B
-2.64%5.61B
-5.85%5.57B
-3.11%5.76B
-1.88%5.92B
-5.61%5.94B
-9.21%6.03B
-3.69%6.3B
2.27%6.65B
Non-controlling interest
12.86%582.59M
18.02%572.45M
8.24%516.19M
-0.84%485.04M
0.37%476.87M
4.92%489.17M
3.96%475.13M
-3.44%466.22M
-7.04%457.01M
-3.39%482.81M
Total equity
-4.59%5.84B
0.10%6.07B
-1.80%6.12B
-5.47%6.06B
-2.86%6.24B
-1.39%6.41B
-4.97%6.42B
-8.82%6.5B
-3.93%6.76B
1.87%7.13B
Total equity and total liabilities
-6.06%6.39B
1.88%6.78B
-7.15%6.8B
-11.75%6.65B
-2.49%7.32B
1.14%7.54B
-3.13%7.51B
-8.98%7.45B
-4.13%7.75B
2.63%8.19B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -15.88%51.93M148.46%58.89M-8.97%61.74M-59.14%23.7M261.78%67.82M456.64%58.01M75.04%18.75M-47.08%10.42M-42.92%10.71M-19.40%19.69M
Accounts receivable -22.64%135.61M404.87%330.52M170.83%175.31M-49.20%65.47M-3.92%64.73M182.41%128.88M334.03%67.38M-32.12%45.64M-52.65%15.52M-52.42%67.23M
Advance deposits and other receivables 23.59%64.53M-4.71%45.76M-23.42%52.21M-34.47%48.02M8.69%68.18M44.89%73.28M-29.83%62.73M-37.28%50.58M64.01%89.39M-13.77%80.64M
Withholding and tax receivable --7.89M170.97%12.34M----460.15%4.55M-----4.91%813K1,044.83%332K-68.57%855K-98.98%29K-22.81%2.72M
Cash and equivalents 6.47%1.15B1.07%1.09B-26.07%1.08B-26.04%1.08B-5.10%1.46B-0.73%1.46B4.24%1.54B-4.27%1.48B-10.62%1.48B4.20%1.54B
Financial assets at fair value-current assets -17.54%98.44M-27.88%95.32M-11.61%119.38M-17.88%132.18M38.55%135.06M89.01%160.96M30.93%97.48M18.17%85.16M-14.20%74.45M-26.22%72.06M
Total current assets 1.32%1.51B20.67%1.64B-17.14%1.49B-28.06%1.36B0.60%1.8B13.10%1.89B7.15%1.79B-6.48%1.67B-9.79%1.67B-3.04%1.78B
Non-current assets
Fixed assets -8.33%4.81B-3.22%5.07B-3.67%5.25B-6.19%5.24B-3.77%5.45B-2.37%5.59B-5.95%5.66B-9.86%5.72B-2.63%6.02B4.27%6.35B
Advance payment 311.08%9.13M-----85.32%2.22M-86.50%1.14M-17.81%15.13M-77.21%8.41M-50.29%18.4M64.95%36.91M16,279.65%37.02M704.53%22.37M
Goodwill 0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M
Deferred tax assets 6.36%46.1M53.03%52.13M1.93%43.34M2.58%34.06M112.94%42.52M78.34%33.21M-11.68%19.97M-22.44%18.62M-43.41%22.61M-29.68%24.01M
Total non-current assets -8.12%4.88B-2.94%5.14B-3.90%5.31B-6.30%5.3B-3.46%5.53B-2.31%5.65B-5.95%5.72B-9.67%5.79B-2.45%6.09B4.33%6.4B
Total assets -6.06%6.39B1.88%6.78B-7.15%6.8B-11.75%6.65B-2.49%7.32B1.14%7.54B-3.13%7.51B-8.98%7.45B-4.13%7.75B2.63%8.19B
Liabilities
Current liabilities
Accounts payable -20.76%58.48M632.82%91.39M207.15%73.8M-56.37%12.47M-41.47%24.03M163.33%28.59M234.70%41.05M-69.39%10.86M-61.89%12.27M-8.06%35.46M
Tax payable 73.66%37.58M395.50%53.79M-8.43%21.64M8.08%10.86M11.69%23.63M9.84%10.04M-28.12%21.16M-77.97%9.14M7.68%29.44M151.84%41.51M
Advance payment 4.89%169.35M55.88%218.91M-17.84%161.47M-33.84%140.44M28.14%196.52M61.61%212.26M10.63%153.37M-7.73%131.34M-2.36%138.63M-13.79%142.35M
Bank loans and overdrafts -45.00%172.2M43.63%217.18M-43.28%313.08M-74.00%151.2M-5.09%552M10.32%581.6M10.32%581.6M-0.96%527.2M-1.14%527.2M12.20%532.3M
Provision-current liabilities 28.26%47.18M72.48%65.41M-10.22%36.79M1.71%37.92M45.81%40.98M59.41%37.29M-20.27%28.1M-44.76%23.39M-11.35%35.25M-9.20%42.35M
Financial lease liabilities-current liabilities 8.73%4.16M8.70%3.99M9.50%3.83M9.62%3.67M8.99%3.49M--3.35M357.20%3.21M-----74.41%701K--2.85M
Total current liabilities -19.92%488.95M82.49%650.67M-27.37%610.59M-59.16%356.56M1.47%840.65M24.39%873.12M11.43%828.49M-11.91%701.93M-5.06%743.48M6.66%796.81M
Net current assets 16.09%1.02B-1.36%987.1M-8.16%878.07M-1.26%1B-0.16%956.05M4.89%1.01B3.70%957.57M-2.09%966.22M-13.27%923.37M-9.67%986.86M
Total assets less current liabilities -4.69%5.9B-2.69%6.13B-4.53%6.19B-5.53%6.3B-2.98%6.48B-1.28%6.66B-4.68%6.68B-8.66%6.75B-4.03%7.01B2.22%7.39B
Non-current liabilities
Long-term bank loan -51.43%6.8M-94.35%10.4M-92.71%14M-8.09%183.98M-7.78%192.08M-6.84%200.18M-6.59%208.28M-7.01%214.88M-6.77%222.98M15.03%231.08M
Financial lease liabilities-non-current liabilities -50.21%4.12M-38.95%6.25M-31.18%8.27M-25.90%10.24M-22.53%12.02M--13.82M--15.51M------------
Deferred tax liability 0.33%41.75M0.41%42.27M1.91%41.61M3.64%42.09M9.75%40.83M14.51%40.61M22.08%37.2M17.15%35.47M-1.24%30.47M-2.21%30.27M
Special items of non-current liabilities --2.09M--1.94M--------------------------------
Total non-current liabilities -14.29%54.75M-74.25%60.85M-73.92%63.88M-7.19%236.3M-6.16%244.92M1.70%254.6M2.97%260.99M-4.21%250.34M-6.65%253.45M12.73%261.35M
Total liabilities -19.39%543.7M20.01%711.52M-37.87%674.47M-47.43%592.86M-0.36%1.09B18.42%1.13B9.28%1.09B-10.01%952.28M-5.47%996.92M8.10%1.06B
Total assets less total liabilities -4.59%5.84B0.10%6.07B-1.80%6.12B-5.47%6.06B-2.86%6.24B-1.39%6.41B-4.97%6.42B-8.82%6.5B-3.93%6.76B1.87%7.13B
Total equity and non-current liabilities -4.69%5.9B-2.69%6.13B-4.53%6.19B-5.53%6.3B-2.98%6.48B-1.28%6.66B-4.68%6.68B-8.66%6.75B-4.03%7.01B2.22%7.39B
Equity
Share capital -0.01%20.7M-0.17%20.7M-0.48%20.7M-0.79%20.74M-0.48%20.8M-0.13%20.9M-0.95%20.9M-1.14%20.93M3.99%21.1M0.80%21.17M
Reserve -6.22%5.24B-1.46%5.47B-2.64%5.59B-5.87%5.55B-3.12%5.74B-1.89%5.9B-5.63%5.92B-9.24%6.01B-3.72%6.28B2.28%6.63B
Shareholders' Equity -6.19%5.26B-1.46%5.49B-2.64%5.61B-5.85%5.57B-3.11%5.76B-1.88%5.92B-5.61%5.94B-9.21%6.03B-3.69%6.3B2.27%6.65B
Non-controlling interest 12.86%582.59M18.02%572.45M8.24%516.19M-0.84%485.04M0.37%476.87M4.92%489.17M3.96%475.13M-3.44%466.22M-7.04%457.01M-3.39%482.81M
Total equity -4.59%5.84B0.10%6.07B-1.80%6.12B-5.47%6.06B-2.86%6.24B-1.39%6.41B-4.97%6.42B-8.82%6.5B-3.93%6.76B1.87%7.13B
Total equity and total liabilities -6.06%6.39B1.88%6.78B-7.15%6.8B-11.75%6.65B-2.49%7.32B1.14%7.54B-3.13%7.51B-8.98%7.45B-4.13%7.75B2.63%8.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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