HK Stock MarketDetailed Quotes

00869 PLAYMATES TOYS

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  • 0.590
  • 0.0000.00%
Market Closed May 3 16:09 CST
696.61MMarket Cap3.11P/E (TTM)

PLAYMATES TOYS 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
464.11%58.01M
464.11%58.01M
-47.32%10.28M
-47.32%10.28M
-19.47%19.52M
-19.47%19.52M
Accounts receivable
439.40%328.83M
183.77%172.99M
-50.99%60.96M
-50.99%60.96M
201.22%124.38M
201.22%124.38M
-37.55%41.29M
-37.55%41.29M
-52.78%66.12M
-52.78%66.12M
Advance deposits and other receivables
-11.82%40.08M
6.72%48.51M
-20.71%45.46M
-20.71%45.46M
57.72%57.33M
57.72%57.33M
-27.08%36.35M
-27.08%36.35M
233.37%49.85M
233.37%49.85M
Withholding and tax receivable
----
----
----
----
----
----
----
----
0.00%2.72M
0.00%2.72M
Cash and equivalents
8.07%1B
-2.12%908.26M
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
Financial assets at fair value-current assets
17.05%68.57M
18.84%69.62M
-17.77%58.58M
-17.77%58.58M
914.68%71.24M
914.68%71.24M
--7.02M
--7.02M
----
----
Total current assets
34.26%1.5B
12.94%1.26B
-7.33%1.12B
-7.33%1.12B
15.32%1.2B
15.32%1.2B
-8.64%1.04B
-8.64%1.04B
-3.89%1.14B
-3.89%1.14B
Non-current assets
Property, plant and equipment
7.67%730K
20.21%815K
-39.41%678K
-39.41%678K
-37.76%1.12M
-37.76%1.12M
-21.00%1.8M
-21.00%1.8M
-66.40%2.28M
-66.40%2.28M
Advance payment
----
----
----
----
----
----
--15.5M
--15.5M
----
----
Deferred tax assets
50.28%49.71M
27.95%42.33M
2.96%33.08M
2.96%33.08M
88.34%32.13M
88.34%32.13M
-24.54%17.06M
-24.54%17.06M
-30.38%22.61M
-30.38%22.61M
Special items of non-current assets
-31.46%18.48M
-15.73%22.72M
29.46%26.96M
29.46%26.96M
83.41%20.82M
83.41%20.82M
272.23%11.35M
272.23%11.35M
--3.05M
--3.05M
Total non-current assets
13.51%68.92M
8.47%65.86M
12.29%60.72M
12.29%60.72M
18.29%54.07M
18.29%54.07M
63.64%45.71M
63.64%45.71M
-38.15%27.93M
-38.15%27.93M
Total assets
33.19%1.57B
12.71%1.33B
-6.49%1.18B
-6.49%1.18B
15.44%1.26B
15.44%1.26B
-6.92%1.09B
-6.92%1.09B
-5.14%1.17B
-5.14%1.17B
Liabilities
Current liabilities
Accounts payable
654.97%88.82M
522.11%73.19M
-58.69%11.76M
-58.69%11.76M
174.73%28.48M
174.73%28.48M
-69.95%10.37M
-69.95%10.37M
-5.28%34.49M
-5.28%34.49M
Tax payable
369.16%50.93M
80.20%19.56M
8.08%10.86M
8.08%10.86M
14.38%10.04M
14.38%10.04M
-30.28%8.78M
-30.28%8.78M
-20.36%12.59M
-20.36%12.59M
Advance payment
74.78%177.5M
21.04%122.93M
-38.71%101.56M
-38.71%101.56M
95.77%165.7M
95.77%165.7M
-9.78%84.64M
-9.78%84.64M
-16.82%93.81M
-16.82%93.81M
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
7.08%8.86M
3.31%8.55M
-2.72%8.27M
-2.72%8.27M
49.33%8.5M
49.33%8.5M
79.68%5.69M
79.68%5.69M
--3.17M
--3.17M
Total current liabilities
129.80%391.52M
53.20%261.01M
-31.85%170.37M
-31.85%170.37M
88.16%250.01M
88.16%250.01M
-28.72%132.87M
-28.72%132.87M
-14.28%186.41M
-14.28%186.41M
Net current assets
17.06%1.11B
5.69%1B
-0.91%946.25M
-0.91%946.25M
4.71%954.94M
4.71%954.94M
-4.73%912.02M
-4.73%912.02M
-1.57%957.34M
-1.57%957.34M
Total assets less current liabilities
16.84%1.18B
5.86%1.07B
-0.20%1.01B
-0.20%1.01B
5.35%1.01B
5.35%1.01B
-2.80%957.73M
-2.80%957.73M
-3.19%985.28M
-3.19%985.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.61%11.37M
-21.61%15.81M
45.95%20.17M
45.95%20.17M
130.81%13.82M
130.81%13.82M
--5.99M
--5.99M
----
----
Special items of non-current liabilities
--1.3M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-37.16%12.67M
-21.61%15.81M
45.95%20.17M
45.95%20.17M
130.81%13.82M
130.81%13.82M
--5.99M
--5.99M
----
----
Total liabilities
112.13%404.19M
45.28%276.81M
-27.78%190.54M
-27.78%190.54M
90.00%263.83M
90.00%263.83M
-25.51%138.86M
-25.51%138.86M
-14.28%186.41M
-14.28%186.41M
Total assets less total liabilities
17.95%1.16B
6.42%1.05B
-0.84%986.8M
-0.84%986.8M
4.57%995.2M
4.57%995.2M
-3.40%951.74M
-3.40%951.74M
-3.19%985.28M
-3.19%985.28M
Total equity and non-current liabilities
16.84%1.18B
5.86%1.07B
-0.20%1.01B
-0.20%1.01B
5.35%1.01B
5.35%1.01B
-2.80%957.73M
-2.80%957.73M
-3.19%985.28M
-3.19%985.28M
Equity
Share capital
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
0.00%11.8M
Reserve
18.16%1.15B
6.50%1.04B
-0.85%975M
-0.85%975M
4.62%983.4M
4.62%983.4M
-3.44%939.94M
-3.44%939.94M
-3.23%973.48M
-3.23%973.48M
Legal reserve
18.16%1.15B
6.50%1.04B
-0.85%975M
-0.85%975M
4.62%983.4M
4.62%983.4M
-3.44%939.94M
-3.44%939.94M
-3.23%973.48M
-3.23%973.48M
Shareholders' Equity
17.95%1.16B
6.42%1.05B
-0.84%986.8M
-0.84%986.8M
4.57%995.2M
4.57%995.2M
-3.40%951.74M
-3.40%951.74M
-3.19%985.28M
-3.19%985.28M
Total equity
17.95%1.16B
6.42%1.05B
-0.84%986.8M
-0.84%986.8M
4.57%995.2M
4.57%995.2M
-3.40%951.74M
-3.40%951.74M
-3.19%985.28M
-3.19%985.28M
Total equity and total liabilities
33.19%1.57B
12.71%1.33B
-6.49%1.18B
-6.49%1.18B
15.44%1.26B
15.44%1.26B
-6.92%1.09B
-6.92%1.09B
-5.14%1.17B
-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 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%23.7M464.11%58.01M464.11%58.01M-47.32%10.28M-47.32%10.28M-19.47%19.52M-19.47%19.52M
Accounts receivable 439.40%328.83M183.77%172.99M-50.99%60.96M-50.99%60.96M201.22%124.38M201.22%124.38M-37.55%41.29M-37.55%41.29M-52.78%66.12M-52.78%66.12M
Advance deposits and other receivables -11.82%40.08M6.72%48.51M-20.71%45.46M-20.71%45.46M57.72%57.33M57.72%57.33M-27.08%36.35M-27.08%36.35M233.37%49.85M233.37%49.85M
Withholding and tax receivable --------------------------------0.00%2.72M0.00%2.72M
Cash and equivalents 8.07%1B-2.12%908.26M3.79%927.92M3.79%927.92M-5.89%894M-5.89%894M-5.53%949.94M-5.53%949.94M-0.26%1.01B-0.26%1.01B
Financial assets at fair value-current assets 17.05%68.57M18.84%69.62M-17.77%58.58M-17.77%58.58M914.68%71.24M914.68%71.24M--7.02M--7.02M--------
Total current assets 34.26%1.5B12.94%1.26B-7.33%1.12B-7.33%1.12B15.32%1.2B15.32%1.2B-8.64%1.04B-8.64%1.04B-3.89%1.14B-3.89%1.14B
Non-current assets
Property, plant and equipment 7.67%730K20.21%815K-39.41%678K-39.41%678K-37.76%1.12M-37.76%1.12M-21.00%1.8M-21.00%1.8M-66.40%2.28M-66.40%2.28M
Advance payment --------------------------15.5M--15.5M--------
Deferred tax assets 50.28%49.71M27.95%42.33M2.96%33.08M2.96%33.08M88.34%32.13M88.34%32.13M-24.54%17.06M-24.54%17.06M-30.38%22.61M-30.38%22.61M
Special items of non-current assets -31.46%18.48M-15.73%22.72M29.46%26.96M29.46%26.96M83.41%20.82M83.41%20.82M272.23%11.35M272.23%11.35M--3.05M--3.05M
Total non-current assets 13.51%68.92M8.47%65.86M12.29%60.72M12.29%60.72M18.29%54.07M18.29%54.07M63.64%45.71M63.64%45.71M-38.15%27.93M-38.15%27.93M
Total assets 33.19%1.57B12.71%1.33B-6.49%1.18B-6.49%1.18B15.44%1.26B15.44%1.26B-6.92%1.09B-6.92%1.09B-5.14%1.17B-5.14%1.17B
Liabilities
Current liabilities
Accounts payable 654.97%88.82M522.11%73.19M-58.69%11.76M-58.69%11.76M174.73%28.48M174.73%28.48M-69.95%10.37M-69.95%10.37M-5.28%34.49M-5.28%34.49M
Tax payable 369.16%50.93M80.20%19.56M8.08%10.86M8.08%10.86M14.38%10.04M14.38%10.04M-30.28%8.78M-30.28%8.78M-20.36%12.59M-20.36%12.59M
Advance payment 74.78%177.5M21.04%122.93M-38.71%101.56M-38.71%101.56M95.77%165.7M95.77%165.7M-9.78%84.64M-9.78%84.64M-16.82%93.81M-16.82%93.81M
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 7.08%8.86M3.31%8.55M-2.72%8.27M-2.72%8.27M49.33%8.5M49.33%8.5M79.68%5.69M79.68%5.69M--3.17M--3.17M
Total current liabilities 129.80%391.52M53.20%261.01M-31.85%170.37M-31.85%170.37M88.16%250.01M88.16%250.01M-28.72%132.87M-28.72%132.87M-14.28%186.41M-14.28%186.41M
Net current assets 17.06%1.11B5.69%1B-0.91%946.25M-0.91%946.25M4.71%954.94M4.71%954.94M-4.73%912.02M-4.73%912.02M-1.57%957.34M-1.57%957.34M
Total assets less current liabilities 16.84%1.18B5.86%1.07B-0.20%1.01B-0.20%1.01B5.35%1.01B5.35%1.01B-2.80%957.73M-2.80%957.73M-3.19%985.28M-3.19%985.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.61%11.37M-21.61%15.81M45.95%20.17M45.95%20.17M130.81%13.82M130.81%13.82M--5.99M--5.99M--------
Special items of non-current liabilities --1.3M------------------------------------
Total non-current liabilities -37.16%12.67M-21.61%15.81M45.95%20.17M45.95%20.17M130.81%13.82M130.81%13.82M--5.99M--5.99M--------
Total liabilities 112.13%404.19M45.28%276.81M-27.78%190.54M-27.78%190.54M90.00%263.83M90.00%263.83M-25.51%138.86M-25.51%138.86M-14.28%186.41M-14.28%186.41M
Total assets less total liabilities 17.95%1.16B6.42%1.05B-0.84%986.8M-0.84%986.8M4.57%995.2M4.57%995.2M-3.40%951.74M-3.40%951.74M-3.19%985.28M-3.19%985.28M
Total equity and non-current liabilities 16.84%1.18B5.86%1.07B-0.20%1.01B-0.20%1.01B5.35%1.01B5.35%1.01B-2.80%957.73M-2.80%957.73M-3.19%985.28M-3.19%985.28M
Equity
Share capital 0.06%11.81M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M0.00%11.8M
Reserve 18.16%1.15B6.50%1.04B-0.85%975M-0.85%975M4.62%983.4M4.62%983.4M-3.44%939.94M-3.44%939.94M-3.23%973.48M-3.23%973.48M
Legal reserve 18.16%1.15B6.50%1.04B-0.85%975M-0.85%975M4.62%983.4M4.62%983.4M-3.44%939.94M-3.44%939.94M-3.23%973.48M-3.23%973.48M
Shareholders' Equity 17.95%1.16B6.42%1.05B-0.84%986.8M-0.84%986.8M4.57%995.2M4.57%995.2M-3.40%951.74M-3.40%951.74M-3.19%985.28M-3.19%985.28M
Total equity 17.95%1.16B6.42%1.05B-0.84%986.8M-0.84%986.8M4.57%995.2M4.57%995.2M-3.40%951.74M-3.40%951.74M-3.19%985.28M-3.19%985.28M
Total equity and total liabilities 33.19%1.57B12.71%1.33B-6.49%1.18B-6.49%1.18B15.44%1.26B15.44%1.26B-6.92%1.09B-6.92%1.09B-5.14%1.17B-5.14%1.17B
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

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