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00869 PLAYMATES TOYS

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  • 0.630
  • -0.010-1.56%
Not Open Dec 24 12:08 CST
743.40MMarket Cap3.26P/E (TTM)

PLAYMATES TOYS Key Stats

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
1,649.39%260.75M
----
-53.48%14.91M
----
241.97%32.04M
----
-36.98%-22.57M
----
-476.70%-16.48M
Profit adjustment
Interest (income) - adjustment
----
-221.56%-36.09M
----
-1,244.07%-11.22M
----
86.85%-835K
----
68.93%-6.35M
----
-29.68%-20.45M
Interest expense - adjustment
----
33.69%1.24M
----
-31.31%926K
----
67.45%1.35M
----
236.82%805K
----
--239K
Dividend (income)- adjustment
----
-12.93%-664K
----
-49.24%-588K
----
---394K
----
----
----
90.55%-24K
Revaluation surplus:
----
-161.43%-18.32M
----
238.93%29.81M
----
382.56%8.8M
----
---3.11M
----
----
-Other fair value changes
----
-161.43%-18.32M
----
238.93%29.81M
----
382.56%8.8M
----
---3.11M
----
----
Asset sale loss (gain):
----
--6K
----
----
----
----
----
-94.85%5K
----
197.00%97K
-Loss (gain) on sale of property, machinery and equipment
----
--6K
----
----
----
----
----
-94.85%5K
----
197.00%97K
Depreciation and amortization:
----
-1.84%9.06M
----
-4.07%9.23M
----
7.64%9.63M
----
18.09%8.94M
----
50.75%7.57M
-Depreciation
----
-20.60%582K
----
-15.46%733K
----
-29.17%867K
----
-72.93%1.22M
----
-9.99%4.52M
Unrealized exchange loss (gain)
----
33.33%-126K
----
-154.94%-189K
----
-40.48%344K
----
362.40%578K
----
-68.67%125K
Special items
----
----
----
----
----
-80.12%357K
----
-57.42%1.8M
----
-3.01%4.22M
Operating profit before the change of operating capital
----
403.45%215.86M
----
-16.39%42.88M
----
357.59%51.28M
----
19.39%-19.91M
----
-268.23%-24.7M
Change of operating capital
Inventory (increase) decrease
----
-202.57%-35.19M
----
171.89%34.31M
----
-616.77%-47.72M
----
95.74%9.24M
----
412.66%4.72M
Accounts receivable (increase)decrease
----
-448.63%-262.49M
----
185.01%75.29M
----
-488.10%-88.57M
----
-41.48%22.82M
----
47.01%39M
Accounts payable increase (decrease)
----
325.17%180.54M
----
-170.84%-80.18M
----
316.62%113.19M
----
-113.23%-52.25M
----
-9.36%-24.51M
Special items for working capital changes
----
--1.25M
----
----
----
----
----
----
----
----
Cash  from business operations
1,466.62%159.47M
38.27%99.96M
-118.29%-11.67M
156.57%72.3M
53.02%63.78M
170.26%28.18M
215.08%41.68M
-630.79%-40.11M
-163.58%-36.22M
-33.95%-5.49M
Hong Kong profits tax paid
----
----
----
----
----
----
----
--2.75M
--2.75M
----
Other taxs
---40.23M
-156.56%-13.55M
----
-84.14%-5.28M
-19.53%-2.47M
50.79%-2.87M
---2.07M
58.83%-5.83M
----
-66.97%-14.16M
Net cash from operations
1,121.90%119.25M
28.95%86.42M
-119.03%-11.67M
164.78%67.02M
54.77%61.31M
158.61%25.31M
218.35%39.61M
-119.82%-43.18M
-169.28%-33.47M
-2,444.27%-19.65M
Cash flow from investment activities
Interest received - investment
89.98%29.81M
221.56%36.09M
2,426.89%15.69M
1,244.07%11.22M
5.79%621K
-86.85%835K
-89.28%587K
-68.94%6.35M
-47.25%5.48M
29.68%20.45M
Dividend received - investment
10.60%240K
12.93%664K
-1.81%217K
49.24%588K
--221K
--394K
----
----
----
-90.55%24K
Decrease in deposits (increase)
---10.7M
---615.42M
----
----
----
----
----
----
----
----
Purchase of fixed assets
46.74%-237K
-120.69%-640K
-185.26%-445K
-54.26%-290K
-164.41%-156K
75.10%-188K
91.69%-59K
-523.97%-755K
-914.29%-710K
88.77%-121K
Recovery of cash from investments
94.51%12.43M
--9.88M
--6.39M
----
----
----
----
----
----
----
Cash on investment
-8.72%-1.62M
90.79%-1.55M
90.34%-1.49M
76.91%-16.86M
---15.44M
-1,768.37%-73.02M
----
---3.91M
---3.91M
----
Other items in the investment business
----
----
----
----
----
----
----
----
18.18%13K
----
Net cash from investment operations
46.94%29.92M
-10,598.50%-570.98M
238.05%20.36M
92.58%-5.34M
-2,893.56%-14.75M
-4,363.92%-71.98M
-39.38%528K
-91.71%1.69M
-91.56%871K
-47.07%20.35M
Net cash before financing
1,615.73%149.17M
-885.62%-484.56M
-81.33%8.69M
232.17%61.68M
15.99%46.56M
-12.46%-46.67M
223.14%40.14M
-5,985.82%-41.5M
-155.59%-32.6M
-98.21%705K
Cash flow from financing activities
Issuing shares
----
--578K
----
----
----
----
----
----
----
-81.82%76K
Dividends paid - financing
-200.18%-70.84M
-100.06%-47.21M
0.00%-23.6M
---23.6M
---23.6M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
99.12%-149K
Net cash from financing operations
-166.91%-75.68M
-70.34%-56.18M
-0.14%-28.35M
-269.22%-32.98M
-561.52%-28.31M
-6.84%-8.93M
3.41%-4.28M
-157.71%-8.36M
-170.02%-4.43M
93.75%-3.24M
Effect of rate
----
-95.79%220K
----
1,597.13%5.23M
----
93.94%-349K
----
-15,894.44%-5.76M
----
90.95%-36K
Net Cash
473.82%73.49M
-1,984.11%-540.74M
-207.74%-19.66M
151.62%28.7M
-49.12%18.25M
-11.52%-55.6M
196.84%35.86M
-1,863.57%-49.86M
-164.97%-37.03M
79.90%-2.54M
Begining period cash
-58.25%387.4M
3.79%927.92M
3.79%927.92M
-5.89%894M
-5.89%894M
-5.53%949.94M
-5.53%949.94M
-0.26%1.01B
-0.26%1.01B
-1.28%1.01B
Cash at the end
-49.26%460.89M
-58.25%387.4M
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----1,649.39%260.75M-----53.48%14.91M----241.97%32.04M-----36.98%-22.57M-----476.70%-16.48M
Profit adjustment
Interest (income) - adjustment -----221.56%-36.09M-----1,244.07%-11.22M----86.85%-835K----68.93%-6.35M-----29.68%-20.45M
Interest expense - adjustment ----33.69%1.24M-----31.31%926K----67.45%1.35M----236.82%805K------239K
Dividend (income)- adjustment -----12.93%-664K-----49.24%-588K-------394K------------90.55%-24K
Revaluation surplus: -----161.43%-18.32M----238.93%29.81M----382.56%8.8M-------3.11M--------
-Other fair value changes -----161.43%-18.32M----238.93%29.81M----382.56%8.8M-------3.11M--------
Asset sale loss (gain): ------6K---------------------94.85%5K----197.00%97K
-Loss (gain) on sale of property, machinery and equipment ------6K---------------------94.85%5K----197.00%97K
Depreciation and amortization: -----1.84%9.06M-----4.07%9.23M----7.64%9.63M----18.09%8.94M----50.75%7.57M
-Depreciation -----20.60%582K-----15.46%733K-----29.17%867K-----72.93%1.22M-----9.99%4.52M
Unrealized exchange loss (gain) ----33.33%-126K-----154.94%-189K-----40.48%344K----362.40%578K-----68.67%125K
Special items ---------------------80.12%357K-----57.42%1.8M-----3.01%4.22M
Operating profit before the change of operating capital ----403.45%215.86M-----16.39%42.88M----357.59%51.28M----19.39%-19.91M-----268.23%-24.7M
Change of operating capital
Inventory (increase) decrease -----202.57%-35.19M----171.89%34.31M-----616.77%-47.72M----95.74%9.24M----412.66%4.72M
Accounts receivable (increase)decrease -----448.63%-262.49M----185.01%75.29M-----488.10%-88.57M-----41.48%22.82M----47.01%39M
Accounts payable increase (decrease) ----325.17%180.54M-----170.84%-80.18M----316.62%113.19M-----113.23%-52.25M-----9.36%-24.51M
Special items for working capital changes ------1.25M--------------------------------
Cash  from business operations 1,466.62%159.47M38.27%99.96M-118.29%-11.67M156.57%72.3M53.02%63.78M170.26%28.18M215.08%41.68M-630.79%-40.11M-163.58%-36.22M-33.95%-5.49M
Hong Kong profits tax paid ------------------------------2.75M--2.75M----
Other taxs ---40.23M-156.56%-13.55M-----84.14%-5.28M-19.53%-2.47M50.79%-2.87M---2.07M58.83%-5.83M-----66.97%-14.16M
Net cash from operations 1,121.90%119.25M28.95%86.42M-119.03%-11.67M164.78%67.02M54.77%61.31M158.61%25.31M218.35%39.61M-119.82%-43.18M-169.28%-33.47M-2,444.27%-19.65M
Cash flow from investment activities
Interest received - investment 89.98%29.81M221.56%36.09M2,426.89%15.69M1,244.07%11.22M5.79%621K-86.85%835K-89.28%587K-68.94%6.35M-47.25%5.48M29.68%20.45M
Dividend received - investment 10.60%240K12.93%664K-1.81%217K49.24%588K--221K--394K-------------90.55%24K
Decrease in deposits (increase) ---10.7M---615.42M--------------------------------
Purchase of fixed assets 46.74%-237K-120.69%-640K-185.26%-445K-54.26%-290K-164.41%-156K75.10%-188K91.69%-59K-523.97%-755K-914.29%-710K88.77%-121K
Recovery of cash from investments 94.51%12.43M--9.88M--6.39M----------------------------
Cash on investment -8.72%-1.62M90.79%-1.55M90.34%-1.49M76.91%-16.86M---15.44M-1,768.37%-73.02M-------3.91M---3.91M----
Other items in the investment business --------------------------------18.18%13K----
Net cash from investment operations 46.94%29.92M-10,598.50%-570.98M238.05%20.36M92.58%-5.34M-2,893.56%-14.75M-4,363.92%-71.98M-39.38%528K-91.71%1.69M-91.56%871K-47.07%20.35M
Net cash before financing 1,615.73%149.17M-885.62%-484.56M-81.33%8.69M232.17%61.68M15.99%46.56M-12.46%-46.67M223.14%40.14M-5,985.82%-41.5M-155.59%-32.6M-98.21%705K
Cash flow from financing activities
Issuing shares ------578K-----------------------------81.82%76K
Dividends paid - financing -200.18%-70.84M-100.06%-47.21M0.00%-23.6M---23.6M---23.6M--------------------
Issuance expenses and redemption of securities expenses ------------------------------------99.12%-149K
Net cash from financing operations -166.91%-75.68M-70.34%-56.18M-0.14%-28.35M-269.22%-32.98M-561.52%-28.31M-6.84%-8.93M3.41%-4.28M-157.71%-8.36M-170.02%-4.43M93.75%-3.24M
Effect of rate -----95.79%220K----1,597.13%5.23M----93.94%-349K-----15,894.44%-5.76M----90.95%-36K
Net Cash 473.82%73.49M-1,984.11%-540.74M-207.74%-19.66M151.62%28.7M-49.12%18.25M-11.52%-55.6M196.84%35.86M-1,863.57%-49.86M-164.97%-37.03M79.90%-2.54M
Begining period cash -58.25%387.4M3.79%927.92M3.79%927.92M-5.89%894M-5.89%894M-5.53%949.94M-5.53%949.94M-0.26%1.01B-0.26%1.01B-1.28%1.01B
Cash at the end -49.26%460.89M-58.25%387.4M-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
Cash balance analysis
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.

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