HK Stock MarketDetailed Quotes

00635 PLAYMATES

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  • 0.580
  • +0.010+1.75%
Market Closed Mar 28 16:08 CST
1.20BMarket Cap116.00P/E (TTM)

PLAYMATES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-3,600.94%-176.87M
----
99.01%-4.78M
----
-207.83%-481.79M
----
-19.14%446.82M
----
48.50%552.59M
Profit adjustment
Interest (income) - adjustment
----
-1,024.61%-13.71M
----
86.84%-1.22M
----
68.75%-9.27M
----
-39.54%-29.65M
----
-61.24%-21.25M
Interest expense - adjustment
----
30.58%15.35M
----
-26.81%11.75M
----
-25.71%16.06M
----
25.97%21.61M
----
39.39%17.16M
Dividend (income)- adjustment
----
-25.22%-3.25M
----
-23.26%-2.6M
----
23.27%-2.11M
----
58.79%-2.75M
----
-114.55%-6.66M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
73.06%376.18M
--0
-65.97%217.37M
--0
329.81%638.79M
--0
17.00%-277.97M
--0
-190.41%-334.89M
-Fair value of investment properties (increase)
----
61.78%330.25M
----
-68.47%204.13M
----
347.76%647.5M
----
21.57%-261.34M
----
-310.70%-333.22M
-Other fair value changes
----
246.87%45.93M
----
251.98%13.24M
----
47.60%-8.71M
----
-898.02%-16.63M
----
95.13%-1.67M
Asset sale loss (gain):
--0
94.78%-73K
--0
-28,080.00%-1.4M
--0
-94.85%5K
--0
197.98%97K
--0
-86.79%-99K
-Loss (gain) from sale of subsidiary company
----
----
----
---1.4M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---73K
----
----
----
-94.85%5K
----
197.98%97K
----
-86.79%-99K
Depreciation and amortization:
--0
-10.31%13.31M
--0
-1.85%14.84M
--0
-22.65%15.12M
--0
9.15%19.54M
--0
-3.50%17.9M
-Depreciation
----
-10.31%13.31M
----
-1.85%14.84M
----
-22.65%15.12M
----
9.15%19.54M
----
-3.50%17.9M
Unrealized exchange loss (gain)
----
61.45%5.89M
----
270.93%3.65M
----
-39.96%984K
----
-71.55%1.64M
----
426.72%5.76M
Special items
----
----
----
-80.12%357K
----
-57.42%1.8M
----
-3.01%4.22M
----
--4.35M
Operating profit before the change of operating capital
--0
-8.89%216.82M
--0
32.51%237.97M
--0
-2.17%179.58M
--0
-21.84%183.57M
--0
-12.92%234.85M
Change of operating capital
Inventory (increase) decrease
----
171.90%34.31M
----
-614.74%-47.72M
----
95.57%9.27M
----
410.41%4.74M
----
79.59%-1.53M
Accounts receivable (increase)decrease
----
197.81%88.59M
----
-350.54%-90.58M
----
-58.41%36.16M
----
590.06%86.94M
----
-138.49%-17.74M
Accounts payable increase (decrease)
----
-175.24%-86.63M
----
308.57%115.14M
----
-87.68%-55.2M
----
-82.97%-29.41M
----
-146.42%-16.08M
Financial assets at fair value (increase)decrease
----
----
----
----
----
-101.12%-475K
----
126.65%42.23M
----
1,170.94%18.63M
Cash  from business operations
-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
156.68%226.8M
-36.66%218.14M
Hong Kong profits tax paid
----
3.56%-26.78M
----
49.55%-27.77M
100.11%29K
---55.06M
---25.84M
----
----
54.62%-14.66M
Other taxs
----
-81.92%-5.28M
-17.43%-2.47M
50.19%-2.9M
---2.11M
58.86%-5.83M
----
-67.08%-14.17M
-70.43%-8.67M
42.90%-8.48M
Dividend received - operating
-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
--1.34M
123.34%6.41M
Interest received - operating
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
--4.35M
110.31%5.49M
Interest paid - operating
-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
---9.55M
-39.39%-17.16M
Net cash from operations
-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
131.41%214.27M
-34.67%189.74M
Cash flow from investment activities
Interest received - investment
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
--10.56M
49.14%15.77M
Dividend received - investment
-1.81%217K
49.24%588K
--221K
--394K
----
----
----
-90.55%24K
----
7.63%254K
Sale of fixed assets
----
--135K
----
----
----
----
----
----
----
-9.09%180K
Purchase of fixed assets
-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
---99K
86.47%-1.87M
Sale of subsidiaries
----
----
----
--59.94M
--59.82M
----
----
----
----
----
Recovery of cash from investments
--31.64M
----
----
--210K
----
----
----
----
----
104.49%65.44M
Cash on investment
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
88.61%-6.25M
-20.01%-57.71M
Other items in the investment business
----
----
----
----
----
----
8.33%13K
----
-99.79%12K
----
Net cash from investment operations
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
116.71%4.22M
216.93%22.07M
Net cash before financing
-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
224.43%218.49M
-22.00%211.81M
Cash flow from financing activities
New borrowing
-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
-5.27%104.2M
0.00%110M
Refund
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
34.44%-8.9M
49.01%-18.08M
Issuing shares
----
----
----
----
----
----
----
-81.82%76K
----
-58.94%418K
Dividends paid - financing
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
18.83%-63M
-12.36%-178.11M
Issuance expenses and redemption of securities expenses
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
-31.15%-76.1M
59.64%-66.4M
Other items of the financing business
-3.68%-2.14M
-24.40%-4.16M
-54.49%-2.06M
-74.96%-3.34M
-10.78%-1.34M
32.90%-1.91M
9.26%-1.21M
---2.85M
-417.18%-1.33M
----
Net cash from financing operations
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
-16.30%-45.12M
38.51%-152.17M
Effect of rate
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
76.99%-408K
-137.62%-4.08M
Net Cash
-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
507.30%173.37M
147.64%59.64M
Begining period cash
-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
3.90%1.48B
2.51%1.42B
Cash at the end
-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
13.91%1.65B
3.90%1.48B
Cash balance analysis
Cash and bank balance
-26.07%1.08B
----
--1.46B
----
----
----
--1.48B
----
----
----
Cash and cash equivalent balance
-26.07%1.08B
--0
--1.46B
--0
--0
--0
--1.48B
--0
--0
--0
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
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----3,600.94%-176.87M----99.01%-4.78M-----207.83%-481.79M-----19.14%446.82M----48.50%552.59M
Profit adjustment
Interest (income) - adjustment -----1,024.61%-13.71M----86.84%-1.22M----68.75%-9.27M-----39.54%-29.65M-----61.24%-21.25M
Interest expense - adjustment ----30.58%15.35M-----26.81%11.75M-----25.71%16.06M----25.97%21.61M----39.39%17.16M
Dividend (income)- adjustment -----25.22%-3.25M-----23.26%-2.6M----23.27%-2.11M----58.79%-2.75M-----114.55%-6.66M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --073.06%376.18M--0-65.97%217.37M--0329.81%638.79M--017.00%-277.97M--0-190.41%-334.89M
-Fair value of investment properties (increase) ----61.78%330.25M-----68.47%204.13M----347.76%647.5M----21.57%-261.34M-----310.70%-333.22M
-Other fair value changes ----246.87%45.93M----251.98%13.24M----47.60%-8.71M-----898.02%-16.63M----95.13%-1.67M
Asset sale loss (gain): --094.78%-73K--0-28,080.00%-1.4M--0-94.85%5K--0197.98%97K--0-86.79%-99K
-Loss (gain) from sale of subsidiary company ---------------1.4M------------------------
-Loss (gain) on sale of property, machinery and equipment -------73K-------------94.85%5K----197.98%97K-----86.79%-99K
Depreciation and amortization: --0-10.31%13.31M--0-1.85%14.84M--0-22.65%15.12M--09.15%19.54M--0-3.50%17.9M
-Depreciation -----10.31%13.31M-----1.85%14.84M-----22.65%15.12M----9.15%19.54M-----3.50%17.9M
Unrealized exchange loss (gain) ----61.45%5.89M----270.93%3.65M-----39.96%984K-----71.55%1.64M----426.72%5.76M
Special items -------------80.12%357K-----57.42%1.8M-----3.01%4.22M------4.35M
Operating profit before the change of operating capital --0-8.89%216.82M--032.51%237.97M--0-2.17%179.58M--0-21.84%183.57M--0-12.92%234.85M
Change of operating capital
Inventory (increase) decrease ----171.90%34.31M-----614.74%-47.72M----95.57%9.27M----410.41%4.74M----79.59%-1.53M
Accounts receivable (increase)decrease ----197.81%88.59M-----350.54%-90.58M-----58.41%36.16M----590.06%86.94M-----138.49%-17.74M
Accounts payable increase (decrease) -----175.24%-86.63M----308.57%115.14M-----87.68%-55.2M-----82.97%-29.41M-----146.42%-16.08M
Financial assets at fair value (increase)decrease ---------------------101.12%-475K----126.65%42.23M----1,170.94%18.63M
Cash  from business operations -71.80%45.13M17.82%253.1M42.53%160.03M26.86%214.81M65.40%112.27M-41.22%169.33M-70.07%67.88M32.05%288.06M156.68%226.8M-36.66%218.14M
Hong Kong profits tax paid ----3.56%-26.78M----49.55%-27.77M100.11%29K---55.06M---25.84M--------54.62%-14.66M
Other taxs -----81.92%-5.28M-17.43%-2.47M50.19%-2.9M---2.11M58.86%-5.83M-----67.08%-14.17M-70.43%-8.67M42.90%-8.48M
Dividend received - operating -9.20%1.04M20.88%2.66M10.88%1.14M4.56%2.2M-13.24%1.03M-22.59%2.11M-11.16%1.19M-57.54%2.72M--1.34M123.34%6.41M
Interest received - operating 374.88%1.95M410.18%1.95M85.52%410K-86.78%383K-91.21%221K-67.26%2.9M-42.18%2.52M61.33%8.85M--4.35M110.31%5.49M
Interest paid - operating -33.48%-7.62M-34.53%-14.56M-6.41%-5.71M32.31%-10.82M46.14%-5.37M25.28%-15.99M-4.35%-9.96M-24.72%-21.4M---9.55M-39.39%-17.16M
Net cash from operations -73.61%40.49M20.01%211.09M44.60%153.39M80.48%175.9M196.48%106.08M-63.09%97.46M-83.30%35.78M39.17%264.07M131.41%214.27M-34.67%189.74M
Cash flow from investment activities
Interest received - investment 2,432.85%15.73M1,306.10%11.76M5.79%621K-86.87%836K-89.31%587K-69.39%6.37M-47.99%5.49M31.96%20.81M--10.56M49.14%15.77M
Dividend received - investment -1.81%217K49.24%588K--221K--394K-------------90.55%24K----7.63%254K
Sale of fixed assets ------135K-----------------------------9.09%180K
Purchase of fixed assets -208.29%-558K-1,071.81%-2.2M-206.78%-181K80.19%-188K93.48%-59K-360.68%-949K-814.14%-905K88.96%-206K---99K86.47%-1.87M
Sale of subsidiaries --------------59.94M--59.82M--------------------
Recovery of cash from investments --31.64M----------210K--------------------104.49%65.44M
Cash on investment 69.09%-8.17M72.42%-33.48M-32.03%-26.44M-417.49%-121.42M-5.62%-20.03M16.39%-23.46M-203.42%-18.96M51.37%-28.06M88.61%-6.25M-20.01%-57.71M
Other items in the investment business ------------------------8.33%13K-----99.79%12K----
Net cash from investment operations 250.71%38.86M61.46%-23.21M-163.95%-25.78M-233.80%-60.23M380.66%40.32M-142.61%-18.04M-440.51%-14.37M-133.70%-7.44M116.71%4.22M216.93%22.07M
Net cash before financing -37.82%79.35M62.43%187.88M-12.83%127.61M45.65%115.67M583.66%146.4M-69.05%79.42M-90.20%21.41M21.16%256.63M224.43%218.49M-22.00%211.81M
Cash flow from financing activities
New borrowing -42.86%20M-41.67%35M-41.67%35M328.57%60M328.57%60M-86.56%14M-86.56%14M-5.27%104.2M-5.27%104.2M0.00%110M
Refund 61.35%-28.1M-2,272.41%-481.6M-495.90%-72.7M45.53%-20.3M55.96%-12.2M-119.23%-37.27M-211.24%-27.7M5.95%-17M34.44%-8.9M49.01%-18.08M
Issuing shares -----------------------------81.82%76K-----58.94%418K
Dividends paid - financing 0.35%-73.74M32.90%-105.18M40.99%-74M-64.88%-156.75M-97.50%-125.4M51.95%-95.07M-0.79%-63.5M-11.09%-197.87M18.83%-63M-12.36%-178.11M
Issuance expenses and redemption of securities expenses 74.42%-2.05M-431.18%-12.32M-245.11%-8M88.97%-2.32M63.21%-2.32M73.86%-21.02M91.72%-6.3M-21.13%-80.43M-31.15%-76.1M59.64%-66.4M
Other items of the financing business -3.68%-2.14M-24.40%-4.16M-54.49%-2.06M-74.96%-3.34M-10.78%-1.34M32.90%-1.91M9.26%-1.21M---2.85M-417.18%-1.33M----
Net cash from financing operations 29.35%-86.03M-363.09%-568.26M-49.86%-121.77M13.14%-122.71M4.07%-81.26M27.13%-141.27M-87.72%-84.71M-27.40%-193.86M-16.30%-45.12M38.51%-152.17M
Effect of rate 135.14%3.38M73.82%-990K-663.33%-9.62M4.71%-3.78M3.45%-1.26M-536.06%-3.97M-219.85%-1.31M84.69%-624K76.99%-408K-137.62%-4.08M
Net Cash -214.41%-6.69M-5,303.05%-380.38M-91.03%5.84M88.62%-7.04M202.93%65.14M-198.54%-61.85M-136.51%-63.29M5.25%62.77M507.30%173.37M147.64%59.64M
Begining period cash -26.04%1.08B-0.73%1.46B-0.73%1.46B-4.27%1.48B-4.27%1.48B4.20%1.54B4.20%1.54B3.90%1.48B3.90%1.48B2.51%1.42B
Cash at the end -26.07%1.08B-26.04%1.08B-5.10%1.46B-0.73%1.46B4.24%1.54B-4.27%1.48B-10.62%1.48B4.20%1.54B13.91%1.65B3.90%1.48B
Cash balance analysis
Cash and bank balance -26.07%1.08B------1.46B--------------1.48B------------
Cash and cash equivalent balance -26.07%1.08B--0--1.46B--0--0--0--1.48B--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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