Playmates Holdings Limited
Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marketing, and distribution of toys in Hong Kong, the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates thro…
Leisure
HK, Tsim Sha Tsui [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,665.00 | 2,956.00 | 3,787.00 | 4,971.00 | 6,406.00 | 7,541.00 | 7,792.00 | 7,488.00 | 7,630.00 | 7,978.00 | 8,188.00 | 7,453.00 | 7,538.00 | 6,652.00 | 6,777.00 | |
|
Current
|
684.00 | 660.00 | 646.00 | 714.00 | 1,262.00 | 1,941.00 | 1,783.00 | 1,804.00 | 1,818.00 | 1,839.00 | 1,783.00 | 1,668.00 | 1,886.00 | 1,357.00 | 1,637.00 | |
| Cash And Equivalents | 306.00 | 430.00 | 478.00 | 465.00 | 739.00 | 1,233.00 | 1,160.00 | 1,388.00 | 1,423.00 | 1,479.00 | 1,541.00 | 1,475.00 | 1,464.00 | 1,083.00 | 1,094.00 | |
| Assets | 2,665.00 | 2,956.00 | 3,787.00 | 4,971.00 | 6,406.00 | 7,541.00 | 7,792.00 | 7,488.00 | 7,630.00 | 7,978.00 | 8,188.00 | 7,453.00 | 7,538.00 | 6,652.00 | 6,777.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -264.00 | -148.00 | 207.00 | 134.00 | 46.00 | -17.00 | 86.00 | 36.00 | -90.00 | 88.00 | -260.00 | |
| Inventory | 10.00 | 6.00 | 2.00 | 22.00 | 37.00 | 44.00 | 28.00 | 15.00 | 22.00 | 24.00 | 19.00 | 10.00 | 58.00 | 23.00 | 58.00 | |
| Short Term Investments | - - | 198.00 | 156.00 | 32.00 | 29.00 | 57.00 | 143.00 | 114.00 | 137.00 | 97.00 | 72.00 | 85.00 | 160.00 | 132.00 | 95.00 | |
| Other Current Assets | 266.00 | 2.00 | 8.00 | 193.00 | 456.00 | 605.00 | 451.00 | 285.00 | 12.00 | 66.00 | 51.00 | 37.00 | 16.00 | - - | 45.00 | |
|
Non Current
|
1,981.00 | 2,295.00 | 3,141.00 | 4,257.00 | 5,144.00 | 5,600.00 | 6,009.00 | 5,683.00 | 5,811.00 | 6,138.00 | 6,404.00 | 5,785.00 | 5,651.00 | 5,295.00 | 5,139.00 | |
| Property, Plant, Equipment (Net) | 140.00 | 2,268.00 | 144.00 | 140.00 | 192.00 | 210.00 | 207.00 | 264.00 | 268.00 | 248.00 | 255.00 | 255.00 | 180.00 | 158.00 | 148.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | |
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long Term Investments | 1,814.00 | 1.00 | -139.00 | -21.00 | -18.00 | -52.00 | -137.00 | -108.00 | -132.00 | -91.00 | 6,119.00 | 5,504.00 | 5,432.00 | 5,096.00 | 4,933.00 | |
| Other Non Current Assets | 19.00 | 19.00 | 3,128.00 | 4,131.00 | 4,919.00 | 5,387.00 | 5,897.00 | 5,492.00 | 5,640.00 | 5,941.00 | - - | - - | - - | - - | - - | |
| Liabilities | 700.00 | 696.00 | 702.00 | 774.00 | 847.00 | 913.00 | 865.00 | 778.00 | 901.00 | 978.00 | 1,058.00 | 952.00 | 1,127.00 | 592.00 | 711.00 | |
|
Current
|
472.00 | 428.00 | 457.00 | 588.00 | 717.00 | 823.00 | 800.00 | 741.00 | 766.00 | 747.00 | 796.00 | 701.00 | 873.00 | 356.00 | 650.00 | |
| Accounts Payable | - - | - - | - - | - - | 264.00 | 148.00 | -207.00 | -134.00 | 34.00 | -16.00 | -29.00 | -55.00 | 115.00 | -86.00 | 184.00 | |
| Short Term Debt | 335.00 | 355.00 | 345.00 | 363.00 | 363.00 | 363.00 | 500.00 | 503.00 | 483.00 | 480.00 | 535.00 | 527.00 | 584.00 | 154.00 | 221.00 | |
| Deferred Revenue | - - | - - | - - | 17.00 | 52.00 | 133.00 | 52.00 | 44.00 | - - | - - | 188.00 | 126.00 | 225.00 | 24.00 | 22.00 | |
| Tax Payable | 2.00 | - - | 1.00 | 3.00 | 16.00 | 99.00 | 26.00 | 8.00 | 19.00 | 19.00 | 48.00 | 13.00 | 16.00 | 15.00 | 53.00 | |
| Other Current Liabilities | 115.00 | 63.00 | 103.00 | 159.00 | 239.00 | 245.00 | 196.00 | 175.00 | 256.00 | 228.00 | 37.00 | 37.00 | 34.00 | 164.00 | 316.00 | |
|
Non Current
|
227.00 | 267.00 | 245.00 | 186.00 | 130.00 | 89.00 | 65.00 | 36.00 | 134.00 | 231.00 | 261.00 | 250.00 | 254.00 | 236.00 | 60.00 | |
| Long Term Debt | 60.00 | 45.00 | 219.00 | 163.00 | 107.00 | 66.00 | 34.00 | 5.00 | 103.00 | 200.00 | 231.00 | 214.00 | 213.00 | 194.00 | 10.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 17.00 | 13.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 167.00 | 222.00 | 26.00 | 23.00 | 23.00 | 22.00 | 30.00 | 30.00 | 31.00 | 30.00 | 30.00 | 35.00 | 40.00 | 42.00 | 42.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | -107.00 | -66.00 | -34.00 | -5.00 | -103.00 | -200.00 | -231.00 | -214.00 | -200.00 | -183.00 | 1.00 | |
| Equity | 1,965.00 | 2,259.00 | 3,084.00 | 4,196.00 | 5,559.00 | 6,628.00 | 6,927.00 | 6,709.00 | 6,729.00 | 6,999.00 | 7,129.00 | 6,500.00 | 6,410.00 | 6,059.00 | 6,066.00 | |
| Stockholders' Equity | 1,961.00 | 2,169.00 | 3,037.00 | 4,117.00 | 5,239.00 | 6,104.00 | 6,355.00 | 6,139.00 | 6,199.00 | 6,499.00 | 6,647.00 | 6,034.00 | 5,921.00 | 5,574.00 | 5,493.00 | |
| Retained Earnings | - - | - - | - - | 2,900.00 | 4,053.00 | 5,048.00 | 5,461.00 | 5,358.00 | 5,647.00 | 6,175.00 | 6,463.00 | 5,862.00 | 5,657.00 | 5,351.00 | 5,270.00 | |
| Common Stock | 22.00 | 25.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 20.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 239.00 | 275.00 | 732.00 | 1,170.00 | 1,177.00 | 757.00 | 413.00 | -110.00 | 282.00 | 520.00 | 416.00 | -522.00 | -26.00 | -208.00 | 10.00 | |
| Dividends | - - | -25.00 | -33.00 | -24.00 | -23.00 | -120.00 | -79.00 | -60.00 | -109.00 | -160.00 | -197.00 | -95.00 | -156.00 | -93.00 | -93.00 | |
| Minority Interest | 3.00 | 90.00 | 46.00 | 79.00 | 320.00 | 524.00 | 571.00 | 569.00 | 530.00 | 499.00 | 482.00 | 466.00 | 489.00 | 485.00 | 572.00 | |
| Other Stockholders' Equity | 2,004.00 | 2,204.00 | 3,079.00 | 1,269.00 | 1,240.00 | 1,118.00 | 958.00 | 848.00 | -1.00 | 122.00 | 140.00 | 119.00 | 117.00 | 105.00 | 103.00 | |
| Loss Other Compr. Income | -64.00 | -60.00 | -66.00 | -75.00 | -77.00 | -85.00 | -86.00 | -88.00 | 532.00 | 180.00 | 21.00 | 31.00 | 125.00 | 97.00 | 98.00 |