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00635 PLAYMATES
- 0.560
- 0.0000.00%
Not Open Nov 19 16:08 CST
1.16BMarket Cap-4705P/E (TTM)
0.000High0.000Low0Volume0.560Open0.560Pre Close0.00Turnover0.00%Turnover Ratio112.00P/E (Static)2.07BShares0.60552wk High0.22P/B1.16BFloat Cap0.48552wk Low0.05Dividend TTM2.07BShs Float1.151Historical High0.045Dividend LFY0.00%Amplitude-0.898Historical Low--Avg Price2000Lot Size8.04%Div YieldTTM8.04%Div Yield LFY
PLAYMATES Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 195.84%169.51M | ---- | -3,600.94%-176.87M | ---- | 99.01%-4.78M | ---- | -207.83%-481.79M | ---- | -19.14%446.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -199.76%-41.09M | ---- | -1,024.61%-13.71M | ---- | 86.84%-1.22M | ---- | 68.75%-9.27M | ---- | -39.54%-29.65M |
| Interest expense - adjustment | ---- | 16.47%17.87M | ---- | 30.58%15.35M | ---- | -26.81%11.75M | ---- | -25.71%16.06M | ---- | 25.97%21.61M |
| Dividend (income)- adjustment | ---- | 18.91%-2.64M | ---- | -25.22%-3.25M | ---- | -23.26%-2.6M | ---- | 23.27%-2.11M | ---- | 58.79%-2.75M |
| Revaluation surplus: | ---- | -54.48%171.24M | ---- | 73.06%376.18M | ---- | -65.97%217.37M | ---- | 329.81%638.79M | ---- | 17.00%-277.97M |
| -Fair value of investment properties (increase) | ---- | -44.24%184.13M | ---- | 61.78%330.25M | ---- | -68.47%204.13M | ---- | 347.76%647.5M | ---- | 21.57%-261.34M |
| -Other fair value changes | ---- | -128.07%-12.89M | ---- | 246.87%45.93M | ---- | 251.98%13.24M | ---- | 47.60%-8.71M | ---- | -898.02%-16.63M |
| Asset sale loss (gain): | ---- | 45.21%-40K | ---- | 94.78%-73K | ---- | -28,080.00%-1.4M | ---- | -94.85%5K | ---- | 197.98%97K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---1.4M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 45.21%-40K | ---- | ---73K | ---- | ---- | ---- | -94.85%5K | ---- | 197.98%97K |
| Depreciation and amortization: | ---- | -2.19%13.02M | ---- | -10.31%13.31M | ---- | -1.85%14.84M | ---- | -22.65%15.12M | ---- | 9.15%19.54M |
| -Depreciation | ---- | -3.02%9.38M | ---- | -13.84%9.67M | ---- | -16.15%11.22M | ---- | -20.34%13.38M | ---- | -6.16%16.8M |
| Unrealized exchange loss (gain) | ---- | -170.44%-4.15M | ---- | 61.45%5.89M | ---- | 270.93%3.65M | ---- | -39.96%984K | ---- | -71.55%1.64M |
| Special items | ---- | ---- | ---- | ---- | ---- | -80.12%357K | ---- | -57.42%1.8M | ---- | -3.01%4.22M |
| Operating profit before the change of operating capital | ---- | 49.30%323.71M | ---- | -8.89%216.82M | ---- | 32.51%237.97M | ---- | -2.17%179.58M | ---- | -21.84%183.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -202.57%-35.19M | ---- | 171.90%34.31M | ---- | -614.74%-47.72M | ---- | 95.57%9.27M | ---- | 410.41%4.74M |
| Accounts receivable (increase)decrease | ---- | -393.51%-260.03M | ---- | 197.81%88.59M | ---- | -350.54%-90.58M | ---- | -58.41%36.16M | ---- | 590.06%86.94M |
| Accounts payable increase (decrease) | ---- | 313.53%184.97M | ---- | -175.24%-86.63M | ---- | 308.57%115.14M | ---- | -87.68%-55.2M | ---- | -82.97%-29.41M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.12%-475K | ---- | 126.65%42.23M |
| Special items for working capital changes | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 372.70%213.32M | -14.93%215.31M | -71.80%45.13M | 17.82%253.1M | 42.53%160.03M | 26.86%214.81M | 65.40%112.27M | -41.22%169.33M | -70.07%67.88M | 32.05%288.06M |
| Hong Kong profits tax paid | ---- | 30.92%-18.5M | ---- | 3.56%-26.78M | ---- | 49.55%-27.77M | 100.11%29K | ---55.06M | ---25.84M | ---- |
| Other taxs | ---40.23M | -156.56%-13.55M | ---- | -81.92%-5.28M | -17.43%-2.47M | 50.19%-2.9M | ---2.11M | 58.86%-5.83M | ---- | -67.08%-14.17M |
| Dividend received - operating | -51.06%507K | -25.91%1.97M | -9.20%1.04M | 20.88%2.66M | 10.88%1.14M | 4.56%2.2M | -13.24%1.03M | -22.59%2.11M | -11.16%1.19M | -57.54%2.72M |
| Interest received - operating | -13.76%1.68M | 151.43%4.91M | 374.88%1.95M | 410.18%1.95M | 85.52%410K | -86.78%383K | -91.21%221K | -67.26%2.9M | -42.18%2.52M | 61.33%8.85M |
| Interest paid - operating | 17.05%-6.32M | -18.56%-17.26M | -33.48%-7.62M | -34.53%-14.56M | -6.41%-5.71M | 32.31%-10.82M | 46.14%-5.37M | 25.28%-15.99M | -4.35%-9.96M | -24.72%-21.4M |
| Net cash from operations | 317.30%168.95M | -18.10%172.88M | -73.61%40.49M | 20.01%211.09M | 44.60%153.39M | 80.48%175.9M | 196.48%106.08M | -63.09%97.46M | -83.30%35.78M | 39.17%264.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 89.88%29.87M | 207.79%36.18M | 2,432.85%15.73M | 1,306.10%11.76M | 5.79%621K | -86.87%836K | -89.31%587K | -69.39%6.37M | -47.99%5.49M | 31.96%20.81M |
| Dividend received - investment | 10.60%240K | 12.93%664K | -1.81%217K | 49.24%588K | --221K | --394K | ---- | ---- | ---- | -90.55%24K |
| Decrease in deposits (increase) | ---30.96M | ---615.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -59.26%55K | ---- | --135K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 8.06%-513K | -5.90%-2.33M | -208.29%-558K | -1,071.81%-2.2M | -206.78%-181K | 80.19%-188K | 93.48%-59K | -360.68%-949K | -814.14%-905K | 88.96%-206K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --59.94M | --59.82M | ---- | ---- | ---- |
| Recovery of cash from investments | -46.21%17.02M | --49.1M | --31.64M | ---- | ---- | --210K | ---- | ---- | ---- | ---- |
| Cash on investment | -49.58%-12.23M | 41.83%-19.48M | 69.09%-8.17M | 72.42%-33.48M | -32.03%-26.44M | -417.49%-121.42M | -5.62%-20.03M | 16.39%-23.46M | -203.42%-18.96M | 51.37%-28.06M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%13K | ---- |
| Net cash from investment operations | -91.18%3.43M | -2,275.07%-551.23M | 250.71%38.86M | 61.46%-23.21M | -163.95%-25.78M | -233.80%-60.23M | 380.66%40.32M | -142.61%-18.04M | -440.51%-14.37M | -133.70%-7.44M |
| Net cash before financing | 117.26%172.38M | -301.38%-378.35M | -37.82%79.35M | 62.43%187.88M | -12.83%127.61M | 45.65%115.67M | 583.66%146.4M | -69.05%79.42M | -90.20%21.41M | 21.16%256.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.00%30M | -42.86%20M | -42.86%20M | -41.67%35M | -41.67%35M | 328.57%60M | 328.57%60M | -86.56%14M | -86.56%14M | -5.27%104.2M |
| Refund | -179.63%-78.58M | 73.50%-127.6M | 61.35%-28.1M | -2,272.41%-481.6M | -495.90%-72.7M | 45.53%-20.3M | 55.96%-12.2M | -119.23%-37.27M | -211.24%-27.7M | 5.95%-17M |
| Issuing shares | ---- | --578K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%76K |
| Dividends paid - financing | -31.45%-96.93M | -10.67%-116.41M | 0.35%-73.74M | 32.90%-105.18M | 40.99%-74M | -64.88%-156.75M | -97.50%-125.4M | 51.95%-95.07M | -0.79%-63.5M | -11.09%-197.87M |
| Issuance expenses and redemption of securities expenses | 91.50%-174K | 83.38%-2.05M | 74.42%-2.05M | -431.18%-12.32M | -245.11%-8M | 88.97%-2.32M | 63.21%-2.32M | 73.86%-21.02M | 91.72%-6.3M | -21.13%-80.43M |
| Net cash from financing operations | -71.90%-147.89M | 59.57%-229.76M | 29.35%-86.03M | -363.09%-568.26M | -49.86%-121.77M | 13.14%-122.71M | 4.07%-81.26M | 27.13%-141.27M | -87.72%-84.71M | -27.40%-193.86M |
| Effect of rate | -114.56%-492K | 533.64%4.29M | 135.14%3.38M | 73.82%-990K | -663.33%-9.62M | 4.71%-3.78M | 3.45%-1.26M | -536.06%-3.97M | -219.85%-1.31M | 84.69%-624K |
| Net Cash | 466.42%24.5M | -59.87%-608.1M | -214.41%-6.69M | -5,303.05%-380.38M | -91.03%5.84M | 88.62%-7.04M | 202.93%65.14M | -198.54%-61.85M | -136.51%-63.29M | 5.25%62.77M |
| Begining period cash | -55.74%479.52M | -26.04%1.08B | -26.04%1.08B | -0.73%1.46B | -0.73%1.46B | -4.27%1.48B | -4.27%1.48B | 4.20%1.54B | 4.20%1.54B | 3.90%1.48B |
| Cash at the end | -53.38%503.52M | -55.74%479.52M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --1.46B | ---- | ---- | ---- | --1.48B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --1.46B | ---- | ---- | ---- | --1.48B | ---- |
| 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 |
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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