TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
00869 PLAYMATES TOYS
- 0.630
- +0.010+1.61%
Market Closed Dec 13 16:08 CST
743.40MMarket Cap3.26P/E (TTM)
0.630High0.620Low336.00KVolume0.630Open0.620Pre Close210.04KTurnover0.03%Turnover Ratio3.32P/E (Static)1.18BShares0.77052wk High0.63P/B743.40MFloat Cap0.55052wk Low0.08Dividend TTM1.18BShs Float3.800Historical High0.080Dividend LFY1.61%Amplitude-0.575Historical Low0.625Avg Price4000Lot Size12.70%Div YieldTTM12.70%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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.