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00869 PLAYMATES TOYS
- 0.610
- -0.010-1.61%
Not Open Nov 25 16:08 CST
719.80MMarket Cap3.16P/E (TTM)
0.610High0.610Low336.00KVolume0.610Open0.620Pre Close204.96KTurnover0.03%Turnover Ratio3.21P/E (Static)1.18BShares0.77052wk High0.61P/B719.80MFloat Cap0.54052wk Low0.08Dividend TTM1.18BShs Float3.800Historical High0.080Dividend LFY0.00%Amplitude-0.575Historical Low0.610Avg Price4000Lot Size13.11%Div YieldTTM13.11%Div Yield LFY
PLAYMATES TOYS Key Stats
All
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 | ---- | 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 |
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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