Playmates Toys Limited Price (0869.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,180,265,000

(0.0225)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Playmates Toys Limited
news-img

Income Statement

Playmates Toys Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,282,662,000.00

+0%

1,277,607,000.00

0%

1,127,997,000.00

-12%

909,030,000.00

-19%

703,596,000.00

-23%

636,440,000.00

-10%

148,219,000.00

-77%

44,947,000.00

-70%

371,615,000.00

+727%

1,658,527,000.00

+346%

2,160,206,000.00

+30%

1,551,464,000.00

-28%

992,933,000.00

-36%

758,329,000.00

-24%

474,182,000.00

-37%

358,739,000.00

-24%

289,240,000.00

-19%

625,108,000.00

+116%

504,248,000.00

-19%

1,109,399,000.00

+120%

Cost of Revenue
Cost of Revenue 584,035,000.00 637,264,000.00 586,826,000.00 502,967,000.00 434,123,000.00 344,438,000.00 86,080,000.00 32,095,000.00 147,571,000.00 616,793,000.00 823,862,000.00 595,462,000.00 397,213,000.00 347,003,000.00 223,293,000.00 174,485,000.00 147,231,000.00 321,584,000.00 268,541,000.00 472,657,000.00
Gross Profit
Gross Profit 698,627,000.00

+0%

640,343,000.00

-8%

541,171,000.00

-15%

406,063,000.00

-25%

269,473,000.00

-34%

292,002,000.00

+8%

62,139,000.00

-79%

12,852,000.00

-79%

224,044,000.00

+1,643%

1,041,734,000.00

+365%

1,336,344,000.00

+28%

956,002,000.00

-28%

595,720,000.00

-38%

411,326,000.00

-31%

250,889,000.00

-39%

184,254,000.00

-27%

142,009,000.00

-23%

303,524,000.00

+114%

235,707,000.00

-22%

636,742,000.00

+170%

Gross Profit Ratio (0.54%) (0.50%) (0.48%) (0.45%) (0.38%) (0.46%) (0.42%) (0.29%) (0.60%) (0.63%) (0.62%) (0.62%) (0.60%) (0.54%) (0.53%) (0.51%) (0.49%) (0.49%) (0.47%) (0.57%)
Operating Expenses
Research and Development 15,728,000.00 21,847,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,005,000.00 7,062,000.00 10,758,000.00 11,752,000.00 8,247,999.00 30,660,000.00 22,159,000.00 20,275,000.00 18,986,000.00 18,348,000.00 0.00
General and Administrative 0.00 0.00 216,662,000.00 213,919,000.00 136,201,000.00 88,892,000.00 89,720,000.00 72,112,000.00 76,505,000.00 123,917,000.00 158,668,000.00 144,479,000.00 131,593,000.00 119,222,000.00 122,199,000.00 119,789,000.00 103,782,000.00 97,429,000.00 94,405,000.00 124,376,000.00
Selling, General & Admin... 516,671,000.00 525,804,999.00 513,198,000.00 459,895,000.00 408,167,000.00 325,213,000.00 152,122,000.00 99,186,000.00 171,827,000.00 495,192,000.00 688,106,000.00 559,948,000.00 420,464,000.00 337,195,000.00 258,920,000.00 219,830,000.00 192,525,000.00 265,767,000.00 230,402,000.00 426,892,000.00
Selling & Marketing Exp... 0.00 0.00 296,536,000.00 245,976,000.00 271,966,000.00 236,321,000.00 62,402,000.00 27,074,000.00 95,322,000.00 371,275,000.00 529,438,000.00 415,469,000.00 288,871,000.00 217,973,000.00 136,721,000.00 100,041,000.00 88,743,000.00 168,338,000.00 135,997,000.00 302,516,000.00
Depreciation and Amortiz... 4,328,000.00 2,846,000.00 0.00 0.00 2,765,000.00 -5,417,000.00 2,367,000.00 1,484,000.00 668,000.00 723,000.00 948,000.00 1,814,000.00 2,114,000.00 5,320,000.00 5,023,000.00 7,572,000.00 8,942,000.00 9,625,000.00 9,233,000.00 9,063,000.00
Other Expenses 0.00 0.00 -746,000.00 609,000.00 -4,214,000.00 137,000.00 203,000.00 1,503,000.00 1,568,000.00 1,555,000.00 2,742,000.00 -241,000.00 -1,964,000.00 5,031,000.00 70,000.00 97,000.00 -19,982,000.00 -5,310,000.00 -29,971,000.00 0.00
Total Operating Expenses 532,399,000.00 547,652,000.00 513,198,000.00 474,808,000.00 408,167,000.00 325,213,000.00 152,122,000.00 99,186,000.00 171,827,000.00 495,192,000.00 688,106,000.00 559,948,000.00 420,464,000.00 337,195,000.00 258,920,000.00 219,830,000.00 172,543,000.00 260,457,000.00 200,431,000.00 426,892,000.00
Cost and Exponses 1,116,434,000.00 1,184,916,000.00 1,100,024,000.00 977,775,000.00 842,290,000.00 669,651,000.00 238,202,000.00 131,281,000.00 319,398,000.00 1,111,985,000.00 1,511,968,000.00 1,155,410,000.00 817,677,000.00 684,198,000.00 482,213,000.00 394,315,000.00 319,774,000.00 582,041,000.00 468,972,000.00 899,549,000.00
Operating Income
Operating Income 166,228,000.00

+0%

92,691,000.00

-44%

27,973,000.00

-70%

-68,745,000.00

-346%

-138,694,000.00

+102%

-34,931,000.00

-75%

-89,983,000.00

+158%

-86,334,000.00

-4%

52,217,000.00

-160%

546,542,000.00

+947%

648,238,000.00

+19%

396,054,000.00

-39%

175,256,000.00

-56%

74,131,000.00

-58%

-13,318,000.00

-118%

-35,576,000.00

+167%

-30,534,000.00

-14%

37,757,000.00

-224%

34,532,000.00

-9%

209,850,000.00

+508%

Operating Income Ratio (0.13%) (0.07%) (0.02%) (-0.08%) (-0.20%) (-0.05%) (-0.61%) (-1.92%) (0.14%) (0.33%) (0.30%) (0.26%) (0.18%) (0.10%) (-0.03%) (-0.10%) (-0.11%) (0.06%) (0.07%) (0.19%)
Other Income and Exp...
Interest Income 739,000.00 3,002,000.00 0.00 0.00 -54,000.00 0.00 0.00 0.00 -3,524,000.00 0.00 0.00 2,507,000.00 3,773,000.00 10,572,000.00 15,767,000.00 20,447,000.00 6,351,000.00 835,000.00 11,223,000.00 36,089,000.00
Interest Expenses 1,086,000.00 565,000.00 746,000.00 0.00 5,004,000.00 3,247,000.00 1,458,000.00 2,256,000.00 883,000.00 0.00 12,326,000.00 6,459,000.00 5,199,000.00 5,735,000.00 3,130,000.00 239,000.00 805,000.00 1,348,000.00 926,000.00 4,171,000.00
Total Other Income/Exp... -9,839,000.00 -4,511,000.00 -746,000.00 609,000.00 -5,004,000.00 -10,384,000.00 -3,615,000.00 -3,974,000.00 -8,336,000.00 -6,885,000.00 -12,326,000.00 -6,459,000.00 866,000.00 14,395,000.00 17,692,000.00 19,099,000.00 9,970,000.00 -5,715,000.00 -19,627,000.00 50,897,000.00
EBITDA
EBITDA 161,803,000.00 91,591,000.00 27,973,000.00 -61,379,000.00 -135,929,000.00 -35,070,000.00 -88,693,000.00 -87,652,000.00 46,210,000.00 547,265,000.00 649,186,000.00 397,868,000.00 177,370,000.00 79,451,000.00 -8,295,000.00 -7,436,000.00 -11,583,000.00 44,654,000.00 26,508,000.00 273,981,000.00
EBITDA ratio (0.13%) (0.07%) (0.02%) (-0.08%) (-0.19%) (-0.06%) (-0.61%) (-1.93%) (0.12%) (0.33%) (0.30%) (0.26%) (0.17%) (0.10%) (-0.01%) (-0.02%) (-0.06%) (0.08%) (0.11%) (0.25%)
Income Before Tax
Income Before Tax 156,389,000.00 88,180,000.00 27,227,000.00 -68,136,000.00 -143,698,000.00 -45,315,000.00 -93,598,000.00 -90,308,000.00 43,881,000.00 539,657,000.00 635,912,000.00 389,595,000.00 176,122,000.00 88,526,000.00 4,374,000.00 -16,477,000.00 -22,570,000.00 32,042,000.00 14,905,000.00 260,747,000.00
Income Before Tax Ratio (0.12%) (0.07%) (0.02%) (-0.07%) (-0.20%) (-0.07%) (-0.63%) (-2.01%) (0.12%) (0.33%) (0.29%) (0.25%) (0.18%) (0.12%) (0.01%) (-0.05%) (-0.08%) (0.05%) (0.03%) (0.24%)
Income Tax Expense
Income Tax Expense -25,859,000.00 -14,674,000.00 4,033,000.00 -34,551,000.00 46,818,000.00 41,389,000.00 2,085,000.00 213,000.00 486,000.00 6,283,000.00 145,240,000.00 113,350,000.00 65,916,000.00 32,762,000.00 3,812,000.00 20,801,000.00 7,493,000.00 -10,939,000.00 5,183,000.00 37,002,000.00
Net Income
Net Income 181,108,000.00

+0%

104,003,000.00

-43%

23,194,000.00

-78%

-33,585,000.00

-245%

-190,516,000.00

+467%

-86,704,000.00

-54%

-95,683,000.00

+10%

-90,521,000.00

-5%

43,395,000.00

-148%

533,374,000.00

+1,129%

490,672,000.00

-8%

276,245,000.00

-44%

110,206,000.00

-60%

55,764,000.00

-49%

562,000.00

-99%

-37,278,000.00

-6,733%

-30,063,000.00

-19%

42,981,000.00

-243%

9,722,000.00

-77%

223,745,000.00

+2,201%

Net Income Ratio (0.14%) (0.08%) (0.02%) (-0.04%) (-0.27%) (-0.14%) (-0.65%) (-2.01%) (0.12%) (0.32%) (0.23%) (0.18%) (0.11%) (0.07%) (0.00%) (-0.10%) (-0.10%) (0.07%) (0.02%) (0.20%)
Earning Per Share
Basic EPS 0.33 0.19 0.04 -0.05 -0.31 -0.17 -0.11 -0.09 0.04 0.46 0.41 0.23 0.09 0.05 0.00 -0.03 -0.03 0.04 0.01 0.19
Diluted EPS 0.00 0.00 0.04 -0.05 -0.31 -0.17 -0.11 -0.09 0.04 0.45 0.41 0.23 0.09 0.05 0.00 -0.03 -0.03 0.04 0.01 0.19
Share Outstanding
Basic Share Outstanding 0.00 0.00 617,654,637.00 618,227,181.00 618,227,181.00 509,895,000.00 840,026,000.00 1,044,487,000.00 1,121,800,000.00 1,166,329,000.00 1,184,037,000.00 1,209,725,000.00 1,212,756,000.00 1,204,424,000.00 1,182,693,000.00 1,179,998,000.00 1,180,000,000.00 1,180,000,000.00 1,180,000,000.00 1,180,270,189.00
Diluted Share Outstanding 0.00 0.00 617,654,637.00 618,227,181.00 618,227,181.00 509,895,000.00 840,026,000.00 1,044,487,000.00 1,127,379,000.00 1,194,206,000.00 1,204,219,000.00 1,221,077,000.00 1,221,680,000.00 1,210,579,000.00 1,185,421,000.00 1,179,998,000.00 1,180,000,000.00 1,180,375,000.00 1,180,000,000.00 1,180,265,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation