Playmates
0869.HKPlaymates Toys Limited Price (0869.HK)
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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 |
Income Statement
Playmates Toys LimitedCurrency: 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 | |