HK Stock MarketDetailed Quotes
00635 PLAYMATES
- 0.560
- 0.0000.00%
Market Closed Jul 19 16:08 CST
1.16BMarket Cap112.00P/E (TTM)
0.000High0.000Low0Volume0.560Open0.560Pre Close0.00Turnover0.00%Turnover Ratio112.00P/E (Static)2.07BShares0.63552wk High0.21P/B1.16BFloat Cap0.50052wk Low0.05Dividend TTM2.07BShs Float1.166Historical High0.045Dividend LFY0.00%Amplitude-0.883Historical Low--Avg Price2000Lot Size8.04%Div YieldTTM8.04%Div Yield LFY
PLAYMATES Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 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 | 6.64%18.76M |
| Accounts receivable | 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 | -20.91%32.79M |
| Advance deposits and other receivables | -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 | -1.80%54.51M |
| Withholding and tax receivable | 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 | -15.69%2.83M |
| Cash and equivalents | 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 | 13.91%1.65B |
| Financial assets at fair value-current assets | -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 | -61.44%86.77M |
| Total current assets | 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 | 3.04%1.85B |
| Non-current assets | ||||||||||
| Fixed assets | -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 | --6.18B |
| Advance payment | ---- | -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 | -83.48%226K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.92M |
| 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 | 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 | 16.71%39.95M |
| Special items of non-current assets | -29.27%8.79M | --10.61M | -22.14%12.43M | ---- | --15.96M | 3,349.71%17.77M | ---- | -87.47%515K | --2.74M | --4.11M |
| Total non-current assets | -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 | 4.30%6.24B |
| Total assets | 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 | 4.01%8.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | 12.12%32.19M |
| Tax payable | 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 | 1.73%27.34M |
| Advance payment | 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 | -10.28%141.98M |
| Bank loans and overdrafts | 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 | 12.41%533.3M |
| Provision-current liabilities | 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 | -12.37%39.76M |
| Financial lease liabilities-current liabilities | 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 | --2.74M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.83M |
| Total current liabilities | 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 | 5.91%783.12M |
| Net current assets | -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 | 1.02%1.06B |
| Total assets less current liabilities | -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 | 3.81%7.3B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -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 | 16.46%239.18M |
| Financial lease liabilities-non-current liabilities | -38.95%6.25M | -31.18%8.27M | -25.90%10.24M | -22.53%12.02M | --13.82M | --15.51M | ---- | ---- | ---- | --1.46M |
| Deferred tax liability | 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 | 1.62%30.86M |
| Special items of non-current liabilities | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -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 | 15.17%271.49M |
| Total liabilities | 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 | 8.15%1.05B |
| Total assets less total liabilities | 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 | 3.42%7.03B |
| Total equity and non-current liabilities | -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 | 3.81%7.3B |
| Equity | ||||||||||
| Share capital | -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 | 1.91%20.29M |
| Reserve | -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 | 3.56%6.52B |
| Shareholders' Equity | -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 | 3.55%6.54B |
| Non-controlling interest | 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 | 1.66%491.64M |
| Total equity | 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 | 3.42%7.03B |
| Total equity and total liabilities | 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 | 4.01%8.09B |
| 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 | -- |
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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