Playmates Toys Limited Price (0869.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

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
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
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