Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
PLAYMATES (00635)
- 0.530
- 0.0000.00%
Trading Apr 27 09:00 CST
1.10BMarket Cap-3.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.530Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.07BShares0.54052wk High0.24P/B1.10BFloat Cap0.42052wk Low0.05Dividend TTM2.07BShs Float1.076Historical High0.045Dividend LFY0.00%Range %-0.973Historical Low--Avg Price2000Lot Size8.49%Div Yield TTM8.49%Div Yield LFY
PLAYMATES (00635) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -0.85%27.42M | -33.36%34.61M | -53.04%27.65M | -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 |
| Accounts receivable | -21.14%109.2M | -66.30%45.7M | -58.10%138.48M | -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 |
| Advance deposits and other receivables | -24.95%51.15M | 4.04%67.14M | 48.94%68.16M | 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 |
| Withholding and tax receivable | 3.21%23.04M | 179.40%22.05M | 80.91%22.32M | --7.89M | 170.97%12.34M | ---- | 460.15%4.55M | ---- | -4.91%813K | 1,044.83%332K |
| Cash and equivalents | -8.90%1B | -5.97%1.08B | 0.73%1.1B | 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 |
| Financial assets at fair value-current assets | 1.12%110.33M | 0.49%98.92M | 14.47%109.12M | -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 |
| Total current assets | -9.72%1.33B | -10.52%1.35B | -10.33%1.47B | 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 |
| Non-current assets | ||||||||||
| Fixed assets | -9.28%4.13B | -9.69%4.34B | -10.30%4.55B | -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 |
| Advance payment | --608K | -69.35%2.8M | ---- | 311.08%9.13M | ---- | -85.32%2.22M | -86.50%1.14M | -17.81%15.13M | -77.21%8.41M | -50.29%18.4M |
| 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 | -26.61%27.64M | -20.83%36.49M | -27.74%37.67M | 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 |
| Total non-current assets | -9.47%4.16B | -9.96%4.39B | -10.52%4.6B | -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 |
| Total assets | -9.53%5.49B | -10.09%5.74B | -10.47%6.07B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 56.22%36.36M | -20.70%46.37M | -74.53%23.27M | -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 |
| Tax payable | -32.41%12.09M | -2.95%36.47M | -66.74%17.89M | 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 |
| Advance payment | -8.71%142.75M | -22.75%130.82M | -28.57%156.38M | 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 |
| Bank loans and overdrafts | -34.26%113.2M | -20.56%136.8M | -20.71%172.2M | -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 |
| Provision-current liabilities | -28.13%39.58M | -9.28%42.81M | -15.81%55.07M | 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 |
| Financial lease liabilities-current liabilities | -55.52%1.92M | -1.08%4.11M | 8.50%4.33M | 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 |
| Total current liabilities | -19.40%345.9M | -18.73%397.38M | -34.05%429.14M | -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 |
| Net current assets | -5.72%979.98M | -6.58%952.32M | 5.31%1.04B | 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 |
| Total assets less current liabilities | -8.78%5.14B | -9.37%5.35B | -7.97%5.64B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -69.23%3.2M | -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 |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -69.22%1.92M | -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 | -1.44%35.89M | -13.73%36.02M | -13.85%36.41M | 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 |
| Special items of non-current liabilities | 15.03%2.17M | -3.40%2.02M | -2.53%1.89M | --2.09M | --1.94M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -12.35%38.06M | -30.54%38.03M | -28.64%43.42M | -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 |
| Total liabilities | -18.75%383.96M | -19.92%435.41M | -33.58%472.56M | -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 |
| Total assets less total liabilities | -8.75%5.11B | -9.17%5.31B | -7.76%5.6B | -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 |
| Total equity and non-current liabilities | -8.78%5.14B | -9.37%5.35B | -7.97%5.64B | -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 |
| Equity | ||||||||||
| Share capital | 0.00%20.68M | -0.08%20.68M | -0.10%20.68M | -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 |
| Reserve | -8.86%4.54B | -9.47%4.74B | -8.93%4.98B | -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 |
| Shareholders' Equity | -8.82%4.56B | -9.44%4.76B | -8.89%5B | -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 |
| Non-controlling interest | -8.17%542.13M | -6.79%543.02M | 3.13%590.38M | 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 |
| Total equity | -8.75%5.11B | -9.17%5.31B | -7.76%5.6B | -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 |
| Total equity and total liabilities | -9.53%5.49B | -10.09%5.74B | -10.47%6.07B | -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 |
| 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) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) 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.
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