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00869 PLAYMATES TOYS

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Not Open Sep 9 16:08 CST
743.84MMarket Cap3.26P/E (TTM)

PLAYMATES TOYS 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
464.11%58.01M
77.44%18.75M
-47.32%10.28M
-43.10%10.56M
-19.47%19.52M
Accounts receivable
-22.57%133.95M
439.40%328.83M
191.87%172.99M
-50.99%60.96M
-5.27%59.27M
201.22%124.38M
423.35%62.57M
-37.55%41.29M
-62.49%11.96M
-52.78%66.12M
Advance deposits and other receivables
26.81%61.52M
-11.82%40.08M
-15.06%48.51M
-20.71%45.46M
9.73%57.11M
57.72%57.33M
-27.87%52.05M
-27.08%36.35M
145.99%72.16M
233.37%49.85M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
0.00%2.72M
Cash and equivalents
19.68%1.09B
8.07%1B
-0.44%908.26M
3.79%927.92M
-7.46%912.24M
-5.89%894M
1.78%985.8M
-5.53%949.94M
-9.07%968.53M
-0.26%1.01B
Financial assets at fair value-current assets
12.76%78.51M
17.05%68.57M
15.07%69.62M
-17.77%58.58M
788.34%60.51M
914.68%71.24M
56.61%6.81M
--7.02M
--4.35M
----
Total current assets
12.04%1.41B
34.26%1.5B
9.00%1.26B
-7.33%1.12B
2.75%1.16B
15.32%1.2B
5.47%1.13B
-8.64%1.04B
-6.98%1.07B
-3.89%1.14B
Non-current assets
Property, plant and equipment
-13.50%705K
7.67%730K
-8.63%815K
-39.41%678K
-35.27%892K
-37.76%1.12M
-40.53%1.38M
-21.00%1.8M
-46.75%2.32M
-66.40%2.28M
Advance payment
----
----
----
----
----
----
--15.5M
--15.5M
----
----
Deferred tax assets
0.12%42.38M
50.28%49.71M
2.08%42.33M
2.96%33.08M
119.48%41.47M
88.34%32.13M
-10.30%18.89M
-24.54%17.06M
-44.72%21.06M
-30.38%22.61M
Total non-current assets
-12.97%57.32M
13.51%68.92M
11.74%65.86M
12.29%60.72M
-3.10%58.95M
18.29%54.07M
59.07%60.83M
63.64%45.71M
-27.78%38.24M
-38.15%27.93M
Total assets
10.80%1.47B
33.19%1.57B
9.14%1.33B
-6.49%1.18B
2.45%1.22B
15.44%1.26B
7.33%1.19B
-6.92%1.09B
-7.89%1.11B
-5.14%1.17B
Liabilities
Current liabilities
Accounts payable
-20.05%58.51M
654.97%88.82M
212.08%73.19M
-58.69%11.76M
-42.68%23.45M
174.73%28.48M
254.97%40.91M
-69.95%10.37M
-62.43%11.53M
-5.28%34.49M
Tax payable
49.96%29.34M
369.16%50.93M
77.90%19.56M
8.08%10.86M
29.03%11M
14.38%10.04M
-40.37%8.52M
-30.28%8.78M
25.27%14.29M
-20.36%12.59M
Advance payment
8.55%133.43M
74.78%177.5M
-19.21%122.93M
-38.71%101.56M
30.86%152.16M
95.77%165.7M
21.51%116.28M
-9.78%84.64M
-10.30%95.7M
-16.82%93.81M
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
7.06%9.15M
7.08%8.86M
40.01%8.55M
-2.72%8.27M
-25.90%6.1M
49.33%8.5M
28.82%8.24M
79.68%5.69M
109.78%6.39M
--3.17M
Total current liabilities
6.36%277.61M
129.80%391.52M
11.69%261.01M
-31.85%170.37M
15.66%233.69M
88.16%250.01M
23.84%202.05M
-28.72%132.87M
-17.35%163.15M
-14.28%186.41M
Net current assets
13.52%1.14B
17.06%1.11B
8.32%1B
-0.91%946.25M
-0.07%923.26M
4.71%954.94M
2.16%923.92M
-4.73%912.02M
-4.82%904.4M
-1.57%957.34M
Total assets less current liabilities
11.88%1.19B
16.84%1.18B
8.53%1.07B
-0.20%1.01B
-0.26%982.2M
5.35%1.01B
4.47%984.76M
-2.80%957.73M
-6.03%942.64M
-3.19%985.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-57.57%6.71M
-43.61%11.37M
31.55%15.81M
45.95%20.17M
-33.69%12.02M
130.81%13.82M
105.16%18.12M
--5.99M
444.57%8.83M
----
Special items of non-current liabilities
--1.4M
--1.3M
----
----
----
----
----
----
----
----
Total non-current liabilities
-48.73%8.1M
-37.16%12.67M
31.55%15.81M
45.95%20.17M
-33.69%12.02M
130.81%13.82M
105.16%18.12M
--5.99M
444.57%8.83M
----
Total liabilities
3.21%285.71M
112.13%404.19M
12.66%276.81M
-27.78%190.54M
11.60%245.71M
90.00%263.83M
28.02%220.17M
-25.51%138.86M
-13.59%171.99M
-14.28%186.41M
Total assets less total liabilities
12.79%1.18B
17.95%1.16B
8.24%1.05B
-0.84%986.8M
0.37%970.19M
4.57%995.2M
3.52%966.63M
-3.40%951.74M
-6.76%933.81M
-3.19%985.28M
Total equity and non-current liabilities
11.88%1.19B
16.84%1.18B
8.53%1.07B
-0.20%1.01B
-0.26%982.2M
5.35%1.01B
4.47%984.76M
--957.73M
-6.03%942.64M
----
Equity
Share capital
0.06%11.81M
0.06%11.81M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
0.00%11.8M
Reserve
12.94%1.17B
18.16%1.15B
8.35%1.04B
-0.85%975M
0.37%958.39M
4.62%983.4M
3.56%954.83M
-3.44%939.94M
-6.84%922.01M
-3.23%973.48M
Shareholders' Equity
12.79%1.18B
17.95%1.16B
8.24%1.05B
-0.84%986.8M
0.37%970.19M
4.57%995.2M
3.52%966.63M
-3.40%951.74M
-6.76%933.81M
-3.19%985.28M
Total equity
12.79%1.18B
17.95%1.16B
8.24%1.05B
-0.84%986.8M
0.37%970.19M
4.57%995.2M
3.52%966.63M
-3.40%951.74M
-6.76%933.81M
-3.19%985.28M
Total equity and total liabilities
10.80%1.47B
33.19%1.57B
9.14%1.33B
-6.49%1.18B
2.45%1.22B
15.44%1.26B
7.33%1.19B
-6.92%1.09B
-7.89%1.11B
-5.14%1.17B
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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%67.82M464.11%58.01M77.44%18.75M-47.32%10.28M-43.10%10.56M-19.47%19.52M
Accounts receivable -22.57%133.95M439.40%328.83M191.87%172.99M-50.99%60.96M-5.27%59.27M201.22%124.38M423.35%62.57M-37.55%41.29M-62.49%11.96M-52.78%66.12M
Advance deposits and other receivables 26.81%61.52M-11.82%40.08M-15.06%48.51M-20.71%45.46M9.73%57.11M57.72%57.33M-27.87%52.05M-27.08%36.35M145.99%72.16M233.37%49.85M
Withholding and tax receivable ------------------------------------0.00%2.72M
Cash and equivalents 19.68%1.09B8.07%1B-0.44%908.26M3.79%927.92M-7.46%912.24M-5.89%894M1.78%985.8M-5.53%949.94M-9.07%968.53M-0.26%1.01B
Financial assets at fair value-current assets 12.76%78.51M17.05%68.57M15.07%69.62M-17.77%58.58M788.34%60.51M914.68%71.24M56.61%6.81M--7.02M--4.35M----
Total current assets 12.04%1.41B34.26%1.5B9.00%1.26B-7.33%1.12B2.75%1.16B15.32%1.2B5.47%1.13B-8.64%1.04B-6.98%1.07B-3.89%1.14B
Non-current assets
Property, plant and equipment -13.50%705K7.67%730K-8.63%815K-39.41%678K-35.27%892K-37.76%1.12M-40.53%1.38M-21.00%1.8M-46.75%2.32M-66.40%2.28M
Advance payment --------------------------15.5M--15.5M--------
Deferred tax assets 0.12%42.38M50.28%49.71M2.08%42.33M2.96%33.08M119.48%41.47M88.34%32.13M-10.30%18.89M-24.54%17.06M-44.72%21.06M-30.38%22.61M
Total non-current assets -12.97%57.32M13.51%68.92M11.74%65.86M12.29%60.72M-3.10%58.95M18.29%54.07M59.07%60.83M63.64%45.71M-27.78%38.24M-38.15%27.93M
Total assets 10.80%1.47B33.19%1.57B9.14%1.33B-6.49%1.18B2.45%1.22B15.44%1.26B7.33%1.19B-6.92%1.09B-7.89%1.11B-5.14%1.17B
Liabilities
Current liabilities
Accounts payable -20.05%58.51M654.97%88.82M212.08%73.19M-58.69%11.76M-42.68%23.45M174.73%28.48M254.97%40.91M-69.95%10.37M-62.43%11.53M-5.28%34.49M
Tax payable 49.96%29.34M369.16%50.93M77.90%19.56M8.08%10.86M29.03%11M14.38%10.04M-40.37%8.52M-30.28%8.78M25.27%14.29M-20.36%12.59M
Advance payment 8.55%133.43M74.78%177.5M-19.21%122.93M-38.71%101.56M30.86%152.16M95.77%165.7M21.51%116.28M-9.78%84.64M-10.30%95.7M-16.82%93.81M
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 7.06%9.15M7.08%8.86M40.01%8.55M-2.72%8.27M-25.90%6.1M49.33%8.5M28.82%8.24M79.68%5.69M109.78%6.39M--3.17M
Total current liabilities 6.36%277.61M129.80%391.52M11.69%261.01M-31.85%170.37M15.66%233.69M88.16%250.01M23.84%202.05M-28.72%132.87M-17.35%163.15M-14.28%186.41M
Net current assets 13.52%1.14B17.06%1.11B8.32%1B-0.91%946.25M-0.07%923.26M4.71%954.94M2.16%923.92M-4.73%912.02M-4.82%904.4M-1.57%957.34M
Total assets less current liabilities 11.88%1.19B16.84%1.18B8.53%1.07B-0.20%1.01B-0.26%982.2M5.35%1.01B4.47%984.76M-2.80%957.73M-6.03%942.64M-3.19%985.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities -57.57%6.71M-43.61%11.37M31.55%15.81M45.95%20.17M-33.69%12.02M130.81%13.82M105.16%18.12M--5.99M444.57%8.83M----
Special items of non-current liabilities --1.4M--1.3M--------------------------------
Total non-current liabilities -48.73%8.1M-37.16%12.67M31.55%15.81M45.95%20.17M-33.69%12.02M130.81%13.82M105.16%18.12M--5.99M444.57%8.83M----
Total liabilities 3.21%285.71M112.13%404.19M12.66%276.81M-27.78%190.54M11.60%245.71M90.00%263.83M28.02%220.17M-25.51%138.86M-13.59%171.99M-14.28%186.41M
Total assets less total liabilities 12.79%1.18B17.95%1.16B8.24%1.05B-0.84%986.8M0.37%970.19M4.57%995.2M3.52%966.63M-3.40%951.74M-6.76%933.81M-3.19%985.28M
Total equity and non-current liabilities 11.88%1.19B16.84%1.18B8.53%1.07B-0.20%1.01B-0.26%982.2M5.35%1.01B4.47%984.76M--957.73M-6.03%942.64M----
Equity
Share capital 0.06%11.81M0.06%11.81M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M
Reserve 12.94%1.17B18.16%1.15B8.35%1.04B-0.85%975M0.37%958.39M4.62%983.4M3.56%954.83M-3.44%939.94M-6.84%922.01M-3.23%973.48M
Shareholders' Equity 12.79%1.18B17.95%1.16B8.24%1.05B-0.84%986.8M0.37%970.19M4.57%995.2M3.52%966.63M-3.40%951.74M-6.76%933.81M-3.19%985.28M
Total equity 12.79%1.18B17.95%1.16B8.24%1.05B-0.84%986.8M0.37%970.19M4.57%995.2M3.52%966.63M-3.40%951.74M-6.76%933.81M-3.19%985.28M
Total equity and total liabilities 10.80%1.47B33.19%1.57B9.14%1.33B-6.49%1.18B2.45%1.22B15.44%1.26B7.33%1.19B-6.92%1.09B-7.89%1.11B-5.14%1.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

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