HK Stock MarketDetailed Quotes

00635 PLAYMATES

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  • 0.560
  • 0.0000.00%
Noon Break Apr 25 09:37 CST
1.16BMarket Cap112.00P/E (TTM)

PLAYMATES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
148.46%58.89M
160.49%61.74M
-59.14%23.7M
-59.14%23.7M
456.64%58.01M
456.64%58.01M
-47.08%10.42M
-47.08%10.42M
-19.40%19.69M
-19.40%19.69M
Accounts receivable
404.87%330.52M
167.79%175.31M
-49.20%65.47M
-49.20%65.47M
182.41%128.88M
182.41%128.88M
-32.12%45.64M
-32.12%45.64M
-52.42%67.23M
-52.42%67.23M
Advance deposits and other receivables
-4.71%45.76M
8.73%52.21M
-34.47%48.02M
-34.47%48.02M
44.89%73.28M
44.89%73.28M
-37.28%50.58M
-37.28%50.58M
-13.77%80.64M
-13.77%80.64M
Withholding and tax receivable
170.97%12.34M
----
460.15%4.55M
460.15%4.55M
-4.91%813K
-4.91%813K
-68.57%855K
-68.57%855K
-22.81%2.72M
-22.81%2.72M
Cash and equivalents
1.07%1.09B
-0.31%1.08B
-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
Financial assets at fair value-current assets
-27.88%95.32M
-9.68%119.38M
-17.88%132.18M
-17.88%132.18M
89.01%160.96M
89.01%160.96M
18.17%85.16M
18.17%85.16M
-26.22%72.06M
-26.22%72.06M
Total current assets
20.67%1.64B
9.68%1.49B
-28.06%1.36B
-28.06%1.36B
13.10%1.89B
13.10%1.89B
-6.48%1.67B
-6.48%1.67B
-3.04%1.78B
-3.04%1.78B
Non-current assets
Fixed assets
-3.22%5.07B
0.11%5.25B
-6.19%5.24B
-6.19%5.24B
-2.37%5.59B
-2.37%5.59B
-9.86%5.72B
-9.86%5.72B
4.27%6.35B
4.27%6.35B
Advance payment
----
95.68%2.22M
-86.50%1.14M
-86.50%1.14M
-77.21%8.41M
-77.21%8.41M
64.95%36.91M
64.95%36.91M
704.53%22.37M
704.53%22.37M
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
27.24%43.34M
2.58%34.06M
2.58%34.06M
78.34%33.21M
78.34%33.21M
-22.44%18.62M
-22.44%18.62M
-29.68%24.01M
-29.68%24.01M
Special items of non-current assets
-29.27%8.79M
-14.64%10.61M
-22.14%12.43M
-22.14%12.43M
--15.96M
--15.96M
----
----
--2.74M
--2.74M
Total non-current assets
-2.94%5.14B
0.27%5.31B
-6.30%5.3B
-6.30%5.3B
-2.31%5.65B
-2.31%5.65B
-9.67%5.79B
-9.67%5.79B
4.33%6.4B
4.33%6.4B
Total assets
1.88%6.78B
2.19%6.8B
-11.75%6.65B
-11.75%6.65B
1.14%7.54B
1.14%7.54B
-8.98%7.45B
-8.98%7.45B
2.63%8.19B
2.63%8.19B
Liabilities
Current liabilities
Accounts payable
632.82%91.39M
491.79%73.8M
-56.37%12.47M
-56.37%12.47M
163.33%28.59M
163.33%28.59M
-69.39%10.86M
-69.39%10.86M
-8.06%35.46M
-8.06%35.46M
Tax payable
395.50%53.79M
99.33%21.64M
8.08%10.86M
8.08%10.86M
9.84%10.04M
9.84%10.04M
-77.97%9.14M
-77.97%9.14M
151.84%41.51M
151.84%41.51M
Advance payment
55.88%218.91M
14.97%161.47M
-33.84%140.44M
-33.84%140.44M
61.61%212.26M
61.61%212.26M
-7.73%131.34M
-7.73%131.34M
-13.79%142.35M
-13.79%142.35M
Bank loans and overdrafts
43.63%217.18M
107.06%313.08M
-74.00%151.2M
-74.00%151.2M
10.32%581.6M
10.32%581.6M
-0.96%527.2M
-0.96%527.2M
12.20%532.3M
12.20%532.3M
Provision-current liabilities
72.48%65.41M
-3.00%36.79M
1.71%37.92M
1.71%37.92M
59.41%37.29M
59.41%37.29M
-44.76%23.39M
-44.76%23.39M
-9.20%42.35M
-9.20%42.35M
Financial lease liabilities-current liabilities
8.70%3.99M
4.28%3.83M
9.62%3.67M
9.62%3.67M
--3.35M
--3.35M
----
----
--2.85M
--2.85M
Total current liabilities
82.49%650.67M
71.25%610.59M
-59.16%356.56M
-59.16%356.56M
24.39%873.12M
24.39%873.12M
-11.91%701.93M
-11.91%701.93M
6.66%796.81M
6.66%796.81M
Net current assets
-1.36%987.1M
-12.25%878.07M
-1.26%1B
-1.26%1B
4.89%1.01B
4.89%1.01B
-2.09%966.22M
-2.09%966.22M
-9.67%986.86M
-9.67%986.86M
Total assets less current liabilities
-2.69%6.13B
-1.72%6.19B
-5.53%6.3B
-5.53%6.3B
-1.28%6.66B
-1.28%6.66B
-8.66%6.75B
-8.66%6.75B
2.22%7.39B
2.22%7.39B
Non-current liabilities
Long-term bank loan
-94.35%10.4M
-92.39%14M
-8.09%183.98M
-8.09%183.98M
-6.84%200.18M
-6.84%200.18M
-7.01%214.88M
-7.01%214.88M
15.03%231.08M
15.03%231.08M
Financial lease liabilities-non-current liabilities
-38.95%6.25M
-19.22%8.27M
-25.90%10.24M
-25.90%10.24M
--13.82M
--13.82M
----
----
----
----
Deferred tax liability
0.41%42.27M
-1.15%41.61M
3.64%42.09M
3.64%42.09M
14.51%40.61M
14.51%40.61M
17.15%35.47M
17.15%35.47M
-2.21%30.27M
-2.21%30.27M
Special items of non-current liabilities
--1.94M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-74.25%60.85M
-72.97%63.88M
-7.19%236.3M
-7.19%236.3M
1.70%254.6M
1.70%254.6M
-4.21%250.34M
-4.21%250.34M
12.73%261.35M
12.73%261.35M
Total liabilities
20.01%711.52M
13.77%674.47M
-47.43%592.86M
-47.43%592.86M
18.42%1.13B
18.42%1.13B
-10.01%952.28M
-10.01%952.28M
8.10%1.06B
8.10%1.06B
Total assets less total liabilities
0.10%6.07B
1.06%6.12B
-5.47%6.06B
-5.47%6.06B
-1.39%6.41B
-1.39%6.41B
-8.82%6.5B
-8.82%6.5B
1.87%7.13B
1.87%7.13B
Total equity and non-current liabilities
-2.69%6.13B
-1.72%6.19B
-5.53%6.3B
-5.53%6.3B
-1.28%6.66B
-1.28%6.66B
-8.66%6.75B
-8.66%6.75B
2.22%7.39B
2.22%7.39B
Equity
Share capital
-0.17%20.7M
-0.17%20.7M
-0.79%20.74M
-0.79%20.74M
-0.13%20.9M
-0.13%20.9M
-1.14%20.93M
-1.14%20.93M
0.80%21.17M
0.80%21.17M
Reserve
-1.46%5.47B
0.60%5.59B
-5.87%5.55B
-5.87%5.55B
-1.89%5.9B
-1.89%5.9B
-9.24%6.01B
-9.24%6.01B
2.28%6.63B
2.28%6.63B
Legal reserve
-1.46%5.47B
0.60%5.59B
-5.87%5.55B
-5.87%5.55B
-1.89%5.9B
-1.89%5.9B
-9.24%6.01B
-9.24%6.01B
2.28%6.63B
2.28%6.63B
Shareholders' Equity
-1.46%5.49B
0.59%5.61B
-5.85%5.57B
-5.85%5.57B
-1.88%5.92B
-1.88%5.92B
-9.21%6.03B
-9.21%6.03B
2.27%6.65B
2.27%6.65B
Non-controlling interest
18.02%572.45M
6.42%516.19M
-0.84%485.04M
-0.84%485.04M
4.92%489.17M
4.92%489.17M
-3.44%466.22M
-3.44%466.22M
-3.39%482.81M
-3.39%482.81M
Total equity
0.10%6.07B
1.06%6.12B
-5.47%6.06B
-5.47%6.06B
-1.39%6.41B
-1.39%6.41B
-8.82%6.5B
-8.82%6.5B
1.87%7.13B
1.87%7.13B
Total equity and total liabilities
1.88%6.78B
2.19%6.8B
-11.75%6.65B
-11.75%6.65B
1.14%7.54B
1.14%7.54B
-8.98%7.45B
-8.98%7.45B
2.63%8.19B
2.63%8.19B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 148.46%58.89M160.49%61.74M-59.14%23.7M-59.14%23.7M456.64%58.01M456.64%58.01M-47.08%10.42M-47.08%10.42M-19.40%19.69M-19.40%19.69M
Accounts receivable 404.87%330.52M167.79%175.31M-49.20%65.47M-49.20%65.47M182.41%128.88M182.41%128.88M-32.12%45.64M-32.12%45.64M-52.42%67.23M-52.42%67.23M
Advance deposits and other receivables -4.71%45.76M8.73%52.21M-34.47%48.02M-34.47%48.02M44.89%73.28M44.89%73.28M-37.28%50.58M-37.28%50.58M-13.77%80.64M-13.77%80.64M
Withholding and tax receivable 170.97%12.34M----460.15%4.55M460.15%4.55M-4.91%813K-4.91%813K-68.57%855K-68.57%855K-22.81%2.72M-22.81%2.72M
Cash and equivalents 1.07%1.09B-0.31%1.08B-26.04%1.08B-26.04%1.08B-0.73%1.46B-0.73%1.46B-4.27%1.48B-4.27%1.48B4.20%1.54B4.20%1.54B
Financial assets at fair value-current assets -27.88%95.32M-9.68%119.38M-17.88%132.18M-17.88%132.18M89.01%160.96M89.01%160.96M18.17%85.16M18.17%85.16M-26.22%72.06M-26.22%72.06M
Total current assets 20.67%1.64B9.68%1.49B-28.06%1.36B-28.06%1.36B13.10%1.89B13.10%1.89B-6.48%1.67B-6.48%1.67B-3.04%1.78B-3.04%1.78B
Non-current assets
Fixed assets -3.22%5.07B0.11%5.25B-6.19%5.24B-6.19%5.24B-2.37%5.59B-2.37%5.59B-9.86%5.72B-9.86%5.72B4.27%6.35B4.27%6.35B
Advance payment ----95.68%2.22M-86.50%1.14M-86.50%1.14M-77.21%8.41M-77.21%8.41M64.95%36.91M64.95%36.91M704.53%22.37M704.53%22.37M
Goodwill 0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M0.00%5.98M
Deferred tax assets 53.03%52.13M27.24%43.34M2.58%34.06M2.58%34.06M78.34%33.21M78.34%33.21M-22.44%18.62M-22.44%18.62M-29.68%24.01M-29.68%24.01M
Special items of non-current assets -29.27%8.79M-14.64%10.61M-22.14%12.43M-22.14%12.43M--15.96M--15.96M----------2.74M--2.74M
Total non-current assets -2.94%5.14B0.27%5.31B-6.30%5.3B-6.30%5.3B-2.31%5.65B-2.31%5.65B-9.67%5.79B-9.67%5.79B4.33%6.4B4.33%6.4B
Total assets 1.88%6.78B2.19%6.8B-11.75%6.65B-11.75%6.65B1.14%7.54B1.14%7.54B-8.98%7.45B-8.98%7.45B2.63%8.19B2.63%8.19B
Liabilities
Current liabilities
Accounts payable 632.82%91.39M491.79%73.8M-56.37%12.47M-56.37%12.47M163.33%28.59M163.33%28.59M-69.39%10.86M-69.39%10.86M-8.06%35.46M-8.06%35.46M
Tax payable 395.50%53.79M99.33%21.64M8.08%10.86M8.08%10.86M9.84%10.04M9.84%10.04M-77.97%9.14M-77.97%9.14M151.84%41.51M151.84%41.51M
Advance payment 55.88%218.91M14.97%161.47M-33.84%140.44M-33.84%140.44M61.61%212.26M61.61%212.26M-7.73%131.34M-7.73%131.34M-13.79%142.35M-13.79%142.35M
Bank loans and overdrafts 43.63%217.18M107.06%313.08M-74.00%151.2M-74.00%151.2M10.32%581.6M10.32%581.6M-0.96%527.2M-0.96%527.2M12.20%532.3M12.20%532.3M
Provision-current liabilities 72.48%65.41M-3.00%36.79M1.71%37.92M1.71%37.92M59.41%37.29M59.41%37.29M-44.76%23.39M-44.76%23.39M-9.20%42.35M-9.20%42.35M
Financial lease liabilities-current liabilities 8.70%3.99M4.28%3.83M9.62%3.67M9.62%3.67M--3.35M--3.35M----------2.85M--2.85M
Total current liabilities 82.49%650.67M71.25%610.59M-59.16%356.56M-59.16%356.56M24.39%873.12M24.39%873.12M-11.91%701.93M-11.91%701.93M6.66%796.81M6.66%796.81M
Net current assets -1.36%987.1M-12.25%878.07M-1.26%1B-1.26%1B4.89%1.01B4.89%1.01B-2.09%966.22M-2.09%966.22M-9.67%986.86M-9.67%986.86M
Total assets less current liabilities -2.69%6.13B-1.72%6.19B-5.53%6.3B-5.53%6.3B-1.28%6.66B-1.28%6.66B-8.66%6.75B-8.66%6.75B2.22%7.39B2.22%7.39B
Non-current liabilities
Long-term bank loan -94.35%10.4M-92.39%14M-8.09%183.98M-8.09%183.98M-6.84%200.18M-6.84%200.18M-7.01%214.88M-7.01%214.88M15.03%231.08M15.03%231.08M
Financial lease liabilities-non-current liabilities -38.95%6.25M-19.22%8.27M-25.90%10.24M-25.90%10.24M--13.82M--13.82M----------------
Deferred tax liability 0.41%42.27M-1.15%41.61M3.64%42.09M3.64%42.09M14.51%40.61M14.51%40.61M17.15%35.47M17.15%35.47M-2.21%30.27M-2.21%30.27M
Special items of non-current liabilities --1.94M------------------------------------
Total non-current liabilities -74.25%60.85M-72.97%63.88M-7.19%236.3M-7.19%236.3M1.70%254.6M1.70%254.6M-4.21%250.34M-4.21%250.34M12.73%261.35M12.73%261.35M
Total liabilities 20.01%711.52M13.77%674.47M-47.43%592.86M-47.43%592.86M18.42%1.13B18.42%1.13B-10.01%952.28M-10.01%952.28M8.10%1.06B8.10%1.06B
Total assets less total liabilities 0.10%6.07B1.06%6.12B-5.47%6.06B-5.47%6.06B-1.39%6.41B-1.39%6.41B-8.82%6.5B-8.82%6.5B1.87%7.13B1.87%7.13B
Total equity and non-current liabilities -2.69%6.13B-1.72%6.19B-5.53%6.3B-5.53%6.3B-1.28%6.66B-1.28%6.66B-8.66%6.75B-8.66%6.75B2.22%7.39B2.22%7.39B
Equity
Share capital -0.17%20.7M-0.17%20.7M-0.79%20.74M-0.79%20.74M-0.13%20.9M-0.13%20.9M-1.14%20.93M-1.14%20.93M0.80%21.17M0.80%21.17M
Reserve -1.46%5.47B0.60%5.59B-5.87%5.55B-5.87%5.55B-1.89%5.9B-1.89%5.9B-9.24%6.01B-9.24%6.01B2.28%6.63B2.28%6.63B
Legal reserve -1.46%5.47B0.60%5.59B-5.87%5.55B-5.87%5.55B-1.89%5.9B-1.89%5.9B-9.24%6.01B-9.24%6.01B2.28%6.63B2.28%6.63B
Shareholders' Equity -1.46%5.49B0.59%5.61B-5.85%5.57B-5.85%5.57B-1.88%5.92B-1.88%5.92B-9.21%6.03B-9.21%6.03B2.27%6.65B2.27%6.65B
Non-controlling interest 18.02%572.45M6.42%516.19M-0.84%485.04M-0.84%485.04M4.92%489.17M4.92%489.17M-3.44%466.22M-3.44%466.22M-3.39%482.81M-3.39%482.81M
Total equity 0.10%6.07B1.06%6.12B-5.47%6.06B-5.47%6.06B-1.39%6.41B-1.39%6.41B-8.82%6.5B-8.82%6.5B1.87%7.13B1.87%7.13B
Total equity and total liabilities 1.88%6.78B2.19%6.8B-11.75%6.65B-11.75%6.65B1.14%7.54B1.14%7.54B-8.98%7.45B-8.98%7.45B2.63%8.19B2.63%8.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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