Playmates
0869.HKPlaymates Toys Limited Price (0869.HK)
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Shares Outstanding
1,180,265,000
(0.0225)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 39.39M | 80.06M | 90.54M | 82.00M | 48.94M | 113.19M | 172.79M | 215.83M | 161.45M | 519.56M | 785.78M | 877.49M | 1.01B | 1.02B | 1.01B | 1.01B | 949.94M | 894.00M | 927.92M | 1.00B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08M | 23.20M | 18.60M | 0.00 | 0.00 | 7.02M | 71.24M | 58.58M | 68.57M | |
| Net Receivables | 339.39M | 379.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 411.83M | 529.73M | 311.02M | 174.84M | 169.38M | 140.01M | 66.12M | 41.29M | 124.38M | 60.96M | 328.83M | |
| Inventory | 36.74M | 57.61M | 49.35M | 33.27M | 19.47M | 10.18M | 5.40M | 2.13M | 21.78M | 36.96M | 44.17M | 28.24M | 15.24M | 22.73M | 24.24M | 19.52M | 10.28M | 58.01M | 23.70M | 58.89M | |
| Other Current Assets | 31.18M | 38.79M | 414.35M | 0.00 | 0.00 | 0.00 | 0.00 | 14.43M | 184.08M | 20.99M | 19.57M | 91.16M | 63.45M | 28.22M | 17.67M | 52.57M | 36.35M | 57.33M | 45.46M | 40.08M | |
| Total Current Assets | 446.70M | 556.15M | 554.25M | 372.65M | 225.49M | 233.86M | 197.86M | 225.32M | 367.31M | 989.34M | 1.38B | 1.34B | 1.28B | 1.26B | 1.19B | 1.14B | 1.04B | 1.20B | 1.12B | 1.50B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.28M | 8.32M | 5.90M | 5.64M | 10.11M | 4.83M | 2.91M | 1.77M | 1.27M | 1.17M | 4.34M | 6.24M | 5.15M | 10.80M | 6.77M | 5.33M | 13.15M | 21.94M | 27.64M | 19.21M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 24.72M | 25.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | 5.11M | -25,025,000.00 | -17,142,000.00 | -12,675,000.00 | 5.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 68.39M | 85.73M | 80.08M | 91.75M | 45.86M | 332.00k | 72.00k | 125.00k | 136.00k | 44.07M | 48.50M | 34.11M | 27.84M | 27.87M | 32.47M | 22.61M | 17.06M | 32.13M | 33.08M | 49.71M | |
| Other Non-Current Assets | -68,391,000.00 | 0.00 | 0.00 | 25.09M | 34.15M | 25.73M | 20.43M | 17.20M | 11.70M | 10.80M | 5.11M | 31.08M | 23.20M | 18.60M | 5.92M | 0.00 | 15.50M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 31.99M | 119.92M | 85.98M | 122.48M | 90.11M | 30.89M | 23.41M | 19.09M | 13.11M | 56.04M | 57.96M | 46.40M | 39.04M | 44.59M | 45.17M | 27.93M | 45.71M | 54.07M | 60.72M | 68.92M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 478.69M
+0% |
676.07M
+41% |
640.23M
-5% |
495.13M
-23% |
315.60M
-36% |
264.75M
-16% |
221.27M
-16% |
244.41M
+10% |
380.42M
+56% |
1.05B
+175% |
1.44B
+37% |
1.39B
-4% |
1.32B
-5% |
1.30B
-1% |
1.24B
-5% |
1.17B
-5% |
1.09B
-7% |
1.26B
+15% |
1.18B
-6% |
1.57B
+33% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 61.64M | 90.78M | 91.04M | 73.88M | 95.84M | 19.68M | 7.08M | 3.16M | 46.37M | 58.96M | 77.73M | 48.74M | 16.32M | 24.39M | 36.41M | 34.49M | 10.37M | 28.48M | 11.76M | 88.82M | |
| Short Term Debt | 19.50M | 19.00M | 66.50M | 0.00 | 41.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,099,000.00 | -36,292,000.00 | -52,184,000.00 | 5.83M | 3.17M | 5.69M | 8.50M | 8.27M | 8.86M | |
| Tax Payables | 73.00M | 72.82M | 1.04M | 3.01M | 406.00k | 198.00k | 310.00k | 0.00 | 390.00k | 2.20M | 95.59M | 22.78M | 6.28M | 18.83M | 18.81M | 19.79M | 13.03M | 16.99M | 15.06M | 50.93M | |
| Deferred Revenue | 0.00 | 0.00 | 143.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.93M | 42.12M | 58.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03M | |
| Other Current Liabilities | 202.34M | 198.51M | 191.89M | 136.75M | 85.55M | 147.92M | 35.21M | 72.52M | 142.31M | 232.47M | 227.52M | 125.48M | 125.35M | 132.86M | 156.42M | 128.96M | 103.79M | 196.04M | 135.27M | 220.88M | |
| Total Current Liabilities | 356.48M | 381.10M | 350.47M | 213.63M | 223.52M | 167.80M | 42.60M | 75.68M | 189.07M | 293.63M | 400.84M | 251.76M | 195.91M | 239.92M | 217.47M | 186.41M | 132.87M | 250.01M | 170.37M | 391.52M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.58M | 0.00 | 74.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99M | 13.82M | 20.17M | 11.37M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 270.00k | 181.00k | 240.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -68,391,000.00 | -1.00 | -181,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | |
| Total Non-Current Liabilities | -68,391,000.00 | 270.00k | 157.36M | 73.64M | 137.56M | 91.58M | 7.08M | 74.45M | 46.37M | 58.96M | 77.73M | 54.57M | 22.15M | 30.22M | 42.24M | 0.00 | 5.99M | 13.82M | 20.17M | 12.67M | |
| Other Liabilities | 0.00 | 1.00 | -157,179,000.00 | -73,401,000.00 | -137,563,000.00 | 0.00 | -7,076,000.00 | 0.00 | -46,367,000.00 | -58,963,000.00 | -77,734,000.00 | -54,568,000.00 | -22,149,000.00 | -30,218,000.00 | -42,242,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,930,000.00 | -42,123,000.00 | -58,015,000.00 | 0.00 | 3.17M | 11.68M | 22.32M | 28.44M | 20.23M | |
| Total Liabilities | 288.09M
+0% |
381.37M
+32% |
350.66M
-8% |
213.87M
-39% |
223.52M
+5% |
259.38M
+16% |
42.60M
-84% |
150.12M
+252% |
189.07M
+26% |
293.63M
+55% |
400.84M
+37% |
251.76M
-37% |
195.91M
-22% |
239.92M
+22% |
217.47M
-9% |
186.41M
-14% |
138.86M
-26% |
263.83M
+90% |
190.54M
-28% |
404.19M
+112% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.42M | 93.00k | 0.00 | 0.00 | 4.95M | 4.96M | 10.43M | 10.46M | 11.53M | 11.80M | 12.06M | 12.10M | 12.14M | 11.96M | 11.80M | 11.80M | 11.80M | 11.80M | 11.80M | 11.81M | |
| Retained Earnings | 80.06M | 184.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -353,333,000.00 | -308,622,000.00 | 224.77M | 715.44M | 991.77M | 1.05B | 1.00B | 951.85M | 916.93M | 888.19M | 932.78M | 920.61M | 1.10B | |
| Accumulated Other Comprehensive Income Loss | 108.12M | 110.54M | 0.00 | 0.00 | 0.00 | -37,377,000.00 | -27,746,000.00 | -25,504,000.00 | -25,825,000.00 | -26,361,000.00 | -27,309,000.00 | -24,384,000.00 | -25,653,000.00 | -11,993,000.00 | -16,290,000.00 | 56.55M | 51.75M | 50.61M | 54.39M | 50.98M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 289.57M | 4.95M | 1.34M | 204.00k | 431.78M | 253.21M | 300.68M | 328.51M | 7.85M | 10.84M | 16.89M | -907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 785.00k | |
| Total Stockholders Equity | 190.60M | 294.69M | 289.57M | 281.26M | 92.08M | 5.37M | 178.67M | 94.28M | 191.36M | 751.74M | 1.04B | 1.13B | 1.13B | 1.06B | 1.02B | 985.28M | 951.74M | 995.20M | 986.80M | 1.16B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 190.60M
+0% |
294.69M
+55% |
289.57M
-2% |
281.26M
-3% |
92.08M
-67% |
5.37M
-94% |
178.67M
+3,230% |
94.28M
-47% |
191.36M
+103% |
751.74M
+293% |
1.04B
+38% |
1.13B
+9% |
1.13B
-1% |
1.06B
-5% |
1.02B
-4% |
985.28M
-3% |
951.74M
-3% |
995.20M
+5% |
986.80M
-1% |
1.16B
+18% |
|
| Total Liabilities And Total Equity | 478.69M
+0% |
676.07M
+41% |
640.23M
-5% |
495.13M
-23% |
315.60M
-36% |
264.75M
-16% |
221.27M
-16% |
244.41M
+10% |
380.42M
+56% |
1.05B
+175% |
1.44B
+37% |
1.39B
-4% |
1.32B
-5% |
1.30B
-1% |
1.24B
-5% |
1.17B
-5% |
1.09B
-7% |
1.26B
+15% |
1.18B
-6% |
1.57B
+33% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 24.72M
+0% |
25.87M
+5% |
0.00
+0% |
0.00
+0% |
34.15M
+0% |
25.73M
-25% |
20.43M
-21% |
17.20M
-16% |
11.70M
-32% |
10.80M
-8% |
5.11M
-53% |
6.05M
+18% |
6.05M
+0% |
5.92M
-2% |
5.92M
+0% |
0.00
+0% |
7.02M
+0% |
71.24M
+915% |
58.58M
-18% |
68.57M
+17% |
|
| Total Debt | 19.50M
+0% |
19.00M
-3% |
66.50M
+250% |
0.00
+0% |
41.72M
+0% |
91.58M
+120% |
0.00
+0% |
74.45M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.83M
+0% |
5.83M
+0% |
5.83M
+0% |
5.83M
+0% |
3.17M
-46% |
11.68M
+269% |
22.32M
+91% |
28.44M
+27% |
20.23M
-29% |
|
| Net Debt | -19,891,000.00 | -61,057,000.00 | -24,041,000.00 | -81,995,000.00 | -7,218,000.00 | -21,613,000.00 | -172,787,000.00 | -141,384,000.00 | -161,452,000.00 | -519,563,000.00 | -785,784,000.00 | -871,656,000.00 | -1,000,685,000.00 | -1,015,328,000.00 | -1,002,300,000.00 | -1,002,387,000.00 | -938,263,000.00 | -871,678,000.00 | -899,485,000.00 | -982,591,000.00 | |