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00869 PLAYMATES TOYS

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0.630
+0.010+1.61%

Market Closed Dec 13 16:08 CST

743.40MMarket Cap3.26P/E (TTM)

PLAYMATES TOYS Key Stats

Cash Flow

All

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

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

----

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

0.00%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
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 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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