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]
0635.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740.00 | 263.00 | 163.00 | 490.00 | 1,880.00 | 2,397.00 | 1,791.00 | 1,250.00 | 1,009.00 | 733.00 | 622.00 | 536.00 | 860.00 | 719.00 | 1,271.00 | |
|
EPS
|
0.11 | 0.11 | 0.29 | 0.49 | 0.50 | 0.33 | 0.18 | -0.05 | 0.14 | 0.26 | 0.20 | -0.25 | -0.01 | -0.10 | 0.01 | |
| Diluted in mil. | 0.10 | 0.10 | 0.29 | 0.49 | 0.50 | 0.33 | 0.18 | -0.05 | 0.14 | 0.26 | 0.20 | -0.25 | -0.01 | -0.10 | 0.01 | |
|
Profit
|
381.00 | 159.00 | 111.00 | 322.00 | 1,243.00 | 1,551.00 | 1,174.00 | 832.00 | 642.00 | 488.00 | 426.00 | 370.00 | 523.00 | 438.00 | 784.00 | |
| Gross Margin | 51.47 | 60.64 | 68.13 | 65.74 | 66.10 | 64.72 | 65.58 | 66.58 | 63.61 | 66.64 | 68.51 | 69.12 | 60.86 | 60.87 | 61.66 | |
| Pre Tax | 288.00 | 290.00 | 695.00 | 1,195.00 | 1,433.00 | 1,182.00 | 702.00 | 43.00 | 372.00 | 552.00 | 446.00 | -481.00 | -4.00 | -176.00 | 169.00 | |
| Profit Margin | 38.92 | 110.21 | 426.28 | 243.83 | 76.21 | 49.34 | 39.20 | 3.46 | 36.87 | 75.33 | 71.77 | -89.83 | -0.56 | -24.58 | 13.33 | |
| ETR | 30.54 | 21.67 | 1.04 | 0.53 | 1.83 | 14.29 | 21.06 | 221.39 | 16.64 | 5.80 | 11.06 | -8.45 | -456.41 | -17.60 | 28.98 | |
| Net | 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 | |
| Profit Margin | 32.32 | 104.28 | 449.19 | 238.61 | 62.62 | 31.60 | 23.10 | -8.81 | 27.96 | 70.97 | 66.94 | -97.42 | -3.09 | -28.90 | 0.81 | |
| EBITDA | 297.00 | 310.00 | 757.00 | 1,179.00 | 1,457.00 | 1,201.00 | 740.00 | 61.00 | 357.00 | 575.00 | 450.00 | -465.00 | 32.00 | -131.00 | 332.00 | |
| EBITDA Margin | 40.18 | 117.89 | 464.74 | 240.46 | 77.50 | 50.10 | 41.35 | 4.93 | 35.47 | 78.42 | 72.42 | -86.83 | 3.77 | -18.27 | 26.17 | |
| Operating Income | 301.00 | 299.00 | 705.00 | 1,213.00 | 1,434.00 | 1,231.00 | 718.00 | 55.00 | 374.00 | 507.00 | 441.00 | 147.00 | 17.00 | 174.00 | 319.00 | |
| Operating Margin | 40.68 | 113.64 | 432.55 | 247.44 | 76.28 | 51.38 | 40.14 | 4.47 | 37.14 | 69.21 | 70.95 | 27.50 | 2.04 | 24.25 | 25.15 | |
| Interest Income | - - | - - | - - | - - | 9.00 | 8.00 | 10.00 | 10.00 | 12.00 | 15.00 | 20.00 | 6.00 | - - | 11.00 | 36.00 | |
| Loss | -439.00 | -35.00 | -198.00 | -379.00 | -1,209.00 | -1,605.00 | -1,230.00 | -889.00 | -745.00 | -550.00 | -458.00 | -388.00 | -636.00 | -545.00 | -951.00 | |
| Cost of Revenue | -359.00 | -103.00 | -51.00 | -168.00 | -637.00 | -845.00 | -616.00 | -417.00 | -367.00 | -244.00 | -196.00 | -165.00 | -336.00 | -281.00 | -487.00 | |
|
Operating Expenses
|
-79.00 | -139.00 | -146.00 | -211.00 | -572.00 | -760.00 | -613.00 | -471.00 | -378.00 | -306.00 | -262.00 | -223.00 | -300.00 | -263.00 | -464.00 | |
| R&D | - - | - - | - - | - - | -8.00 | -7.00 | -10.00 | -11.00 | -8.00 | -30.00 | -22.00 | -20.00 | -18.00 | -18.00 | -30.00 | |
| G&A | -126.00 | -150.00 | -119.00 | -116.00 | -200.00 | -230.00 | -198.00 | -182.00 | -160.00 | -169.00 | -162.00 | -140.00 | -137.00 | -128.00 | -156.00 | |
| SG&A | -362.00 | -213.00 | -146.00 | -211.00 | -572.00 | -760.00 | -613.00 | -471.00 | -378.00 | -306.00 | -262.00 | -229.00 | -305.00 | -264.00 | -433.00 | |
| S&M | -236.00 | -62.00 | -27.00 | -95.00 | -371.00 | -529.00 | -415.00 | -288.00 | -217.00 | -136.00 | -100.00 | -88.00 | -168.00 | -135.00 | -302.00 | |
| Depreciation and Amortization | - - | -11.00 | -10.00 | -8.00 | -11.00 | -12.00 | -13.00 | -13.00 | -18.00 | -17.00 | -19.00 | -15.00 | -14.00 | -13.00 | -13.00 | |
| Interest Expenses | -9.00 | -38.00 | -8.00 | -9.00 | -9.00 | -8.00 | -10.00 | -10.00 | -12.00 | -17.00 | -21.00 | -16.00 | -11.00 | -15.00 | -17.00 | |
| Other Expenses | -13.00 | -9.00 | -10.00 | -17.00 | -1.00 | -48.00 | -16.00 | -12.00 | -2.00 | -44.00 | -5.00 | -629.00 | -22.00 | -351.00 | -150.00 | |
|
WA Shares Outstanding
|
2,205.00 | 2,634.00 | 2,515.00 | 2,414.00 | 2,347.00 | 2,292.00 | 2,254.00 | 2,159.00 | 2,084.00 | 2,022.00 | 2,061.00 | 2,107.00 | 2,090.00 | 2,078.00 | 2,070.00 | |
| Diluted | 2,298.00 | 2,634.00 | 2,515.00 | 2,414.00 | 2,347.00 | 2,293.00 | 2,254.00 | 2,161.00 | 2,084.00 | 2,022.00 | 2,061.00 | 2,107.00 | 2,090.00 | 2,078.00 | 2,070.00 |