Playmates Toys Limited
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Godzilla vs. Kong, Miraculous, Spy Ninjas…
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 | 264.00 | 221.00 | 244.00 | 380.00 | 1,045.00 | 1,437.00 | 1,385.00 | 1,322.00 | 1,304.00 | 1,235.00 | 1,171.00 | 1,090.00 | 1,259.00 | 1,177.00 | 1,568.00 | |
|
Current
|
233.00 | 197.00 | 225.00 | 367.00 | 989.00 | 1,379.00 | 1,338.00 | 1,283.00 | 1,260.00 | 1,190.00 | 1,143.00 | 1,044.00 | 1,204.00 | 1,116.00 | 1,499.00 | |
| Cash And Equivalents | 113.00 | 172.00 | 215.00 | 161.00 | 519.00 | 785.00 | 877.00 | 1,006.00 | 1,021.00 | 1,008.00 | 1,005.00 | 949.00 | 893.00 | 927.00 | 387.00 | |
| Assets | 264.00 | 221.00 | 244.00 | 380.00 | 1,045.00 | 1,437.00 | 1,385.00 | 1,322.00 | 1,304.00 | 1,235.00 | 1,171.00 | 1,090.00 | 1,259.00 | 1,177.00 | 1,568.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -248.00 | -116.00 | 200.00 | 132.00 | 34.00 | 26.00 | 38.00 | 22.00 | -88.00 | 75.00 | -262.00 | |
| Inventory | 10.00 | 5.00 | 2.00 | 21.00 | 36.00 | 44.00 | 28.00 | 15.00 | 22.00 | 24.00 | 19.00 | 10.00 | 58.00 | 23.00 | 58.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 31.00 | 23.00 | 18.00 | - - | - - | 7.00 | 71.00 | 58.00 | 683.00 | |
| Other Current Assets | 14.00 | - - | 7.00 | 184.00 | 432.00 | 549.00 | 402.00 | 238.00 | 197.00 | 157.00 | 49.00 | 36.00 | 57.00 | 45.00 | 40.00 | |
|
Non Current
|
30.00 | 23.00 | 19.00 | 13.00 | 56.00 | 57.00 | 46.00 | 39.00 | 44.00 | 45.00 | 27.00 | 45.00 | 54.00 | 60.00 | 68.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 6.00 | 5.00 | 10.00 | 6.00 | 5.00 | 13.00 | 21.00 | 27.00 | 19.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 10.00 | 5.00 | -25.00 | -17.00 | -12.00 | 5.00 | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 25.00 | 20.00 | 17.00 | 11.00 | 10.00 | 5.00 | 31.00 | 23.00 | 18.00 | 5.00 | - - | 15.00 | - - | - - | - - | |
| Liabilities | 259.00 | 42.00 | 150.00 | 189.00 | 293.00 | 400.00 | 251.00 | 195.00 | 239.00 | 217.00 | 186.00 | 138.00 | 263.00 | 190.00 | 404.00 | |
|
Current
|
167.00 | 42.00 | 75.00 | 189.00 | 293.00 | 400.00 | 251.00 | 195.00 | 239.00 | 217.00 | 186.00 | 132.00 | 250.00 | 170.00 | 391.00 | |
| Accounts Payable | - - | - - | - - | - - | 248.00 | 116.00 | -200.00 | -132.00 | 32.00 | -22.00 | -24.00 | -52.00 | 113.00 | -80.00 | 180.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 8.00 | 8.00 | 8.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 48.00 | 42.00 | 58.00 | - - | - - | - - | - - | - - | 22.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | 95.00 | 22.00 | 6.00 | 18.00 | 18.00 | 19.00 | 13.00 | 16.00 | 15.00 | 50.00 | |
| Other Current Liabilities | 148.00 | 35.00 | 72.00 | 142.00 | 234.00 | 323.00 | 148.00 | 131.00 | 151.00 | 175.00 | 148.00 | 116.00 | 213.00 | 150.00 | 271.00 | |
|
Non Current
|
91.00 | 7.00 | 74.00 | 46.00 | 58.00 | 77.00 | 54.00 | 22.00 | 30.00 | 42.00 | - - | 5.00 | 13.00 | 20.00 | 12.00 | |
| Long Term Debt | 91.00 | - - | 74.00 | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 13.00 | 20.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 11.00 | 22.00 | 28.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 7.00 | - - | 46.00 | 58.00 | 77.00 | 54.00 | 22.00 | 30.00 | 42.00 | - - | - - | - - | - - | 1.00 | |
| Equity | 5.00 | 178.00 | 94.00 | 191.00 | 751.00 | 1,036.00 | 1,133.00 | 1,126.00 | 1,064.00 | 1,017.00 | 985.00 | 951.00 | 995.00 | 986.00 | 1,163.00 | |
| Stockholders' Equity | 5.00 | 178.00 | 94.00 | 191.00 | 751.00 | 1,036.00 | 1,133.00 | 1,126.00 | 1,064.00 | 1,017.00 | 985.00 | 951.00 | 995.00 | 986.00 | 1,163.00 | |
| Retained Earnings | - - | - - | -353.00 | -308.00 | 224.00 | 715.00 | 991.00 | 1,051.00 | 1,003.00 | 951.00 | 916.00 | 888.00 | 932.00 | 920.00 | 1,100.00 | |
| Common Stock | 4.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -86.00 | -95.00 | -90.00 | 43.00 | 533.00 | 490.00 | 276.00 | 110.00 | 55.00 | - - | -37.00 | -30.00 | 42.00 | 9.00 | 223.00 | |
| Dividends | - - | - - | - - | - - | - - | -240.00 | -181.00 | -121.00 | -96.00 | -35.00 | - - | - - | - - | -23.00 | -47.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 37.00 | 195.00 | 462.00 | 514.00 | 541.00 | 336.00 | 154.00 | 88.00 | 60.00 | 70.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -37.00 | -27.00 | -25.00 | -25.00 | -26.00 | -27.00 | -24.00 | -25.00 | -11.00 | -16.00 | 56.00 | 51.00 | 50.00 | 54.00 | 50.00 |