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]
0869.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 | 636.00 | 148.00 | 44.00 | 371.00 | 1,658.00 | 2,160.00 | 1,551.00 | 992.00 | 758.00 | 474.00 | 358.00 | 289.00 | 625.00 | 504.00 | 1,109.00 | |
|
EPS
|
-0.17 | -0.11 | -0.09 | 0.04 | 0.46 | 0.41 | 0.23 | 0.09 | 0.05 | - - | -0.03 | -0.03 | 0.04 | 0.01 | 0.19 | |
| Diluted in mil. | -0.17 | -0.11 | -0.09 | 0.04 | 0.45 | 0.41 | 0.23 | 0.09 | 0.05 | - - | -0.03 | -0.03 | 0.04 | 0.01 | 0.19 | |
|
Profit
|
292.00 | 62.00 | 12.00 | 224.00 | 1,041.00 | 1,336.00 | 956.00 | 595.00 | 411.00 | 250.00 | 184.00 | 142.00 | 303.00 | 235.00 | 636.00 | |
| Gross Margin | 45.88 | 41.92 | 28.59 | 60.29 | 62.81 | 61.86 | 61.62 | 60.00 | 54.24 | 52.91 | 51.36 | 49.10 | 48.56 | 46.74 | 57.40 | |
| Pre Tax | -45.00 | -93.00 | -90.00 | 43.00 | 539.00 | 635.00 | 389.00 | 176.00 | 88.00 | 4.00 | -16.00 | -22.00 | 32.00 | 14.00 | 260.00 | |
| Profit Margin | -7.12 | -63.15 | -200.92 | 11.81 | 32.54 | 29.44 | 25.11 | 17.74 | 11.67 | 0.92 | -4.59 | -7.80 | 5.13 | 2.96 | 23.50 | |
| ETR | -91.34 | -2.23 | -0.24 | 1.11 | 1.16 | 22.84 | 29.09 | 37.43 | 37.01 | 87.15 | -126.24 | -33.20 | -34.14 | 34.77 | 14.19 | |
| Net | -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 | |
| Profit Margin | -13.62 | -64.56 | -201.39 | 11.68 | 32.16 | 22.71 | 17.81 | 11.10 | 7.35 | 0.12 | -10.39 | -10.39 | 6.88 | 1.93 | 20.17 | |
| EBITDA | -40.00 | -89.00 | -86.00 | 45.00 | 540.00 | 649.00 | 397.00 | 173.00 | 75.00 | -2.00 | -8.00 | -15.00 | 51.00 | 54.00 | 217.00 | |
| EBITDA Margin | -6.34 | -60.57 | -192.62 | 12.23 | 32.58 | 30.05 | 25.64 | 17.48 | 9.89 | -0.52 | -2.42 | -5.51 | 8.29 | 10.88 | 19.60 | |
| Operating Income | -34.00 | -89.00 | -86.00 | 52.00 | 546.00 | 648.00 | 396.00 | 175.00 | 74.00 | -13.00 | -35.00 | -30.00 | 37.00 | 34.00 | 208.00 | |
| Operating Margin | -5.49 | -60.71 | -192.08 | 14.05 | 32.95 | 30.01 | 25.53 | 17.65 | 9.78 | -2.81 | -9.92 | -10.56 | 6.04 | 6.85 | 18.78 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 10.00 | 15.00 | 20.00 | 6.00 | - - | 11.00 | 36.00 | |
| Loss | -669.00 | -238.00 | -131.00 | -319.00 | -1,111.00 | -1,511.00 | -1,155.00 | -817.00 | -684.00 | -482.00 | -394.00 | -319.00 | -582.00 | -468.00 | -901.00 | |
| Cost of Revenue | -344.00 | -86.00 | -32.00 | -147.00 | -616.00 | -823.00 | -595.00 | -397.00 | -347.00 | -223.00 | -174.00 | -147.00 | -321.00 | -268.00 | -472.00 | |
|
Operating Expenses
|
-325.00 | -152.00 | -99.00 | -171.00 | -495.00 | -688.00 | -559.00 | -420.00 | -337.00 | -258.00 | -219.00 | -172.00 | -260.00 | -200.00 | -428.00 | |
| 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 | -88.00 | -89.00 | -72.00 | -76.00 | -123.00 | -158.00 | -144.00 | -131.00 | -119.00 | -122.00 | -119.00 | -103.00 | -97.00 | -94.00 | -124.00 | |
| SG&A | -325.00 | -152.00 | -99.00 | -171.00 | -495.00 | -688.00 | -559.00 | -420.00 | -337.00 | -258.00 | -219.00 | -192.00 | -265.00 | -230.00 | -318.00 | |
| 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 | - - | -2.00 | -1.00 | - - | - - | - - | -1.00 | -2.00 | -5.00 | -5.00 | -7.00 | -8.00 | -9.00 | -9.00 | -9.00 | |
| Interest Expenses | -3.00 | -1.00 | -2.00 | - - | - - | -12.00 | -6.00 | -5.00 | -5.00 | -3.00 | - - | - - | -1.00 | - - | -1.00 | |
| Other Expenses | -10.00 | -3.00 | -3.00 | -8.00 | -6.00 | -12.00 | -6.00 | - - | -14.00 | -12.00 | -19.00 | -7.00 | -5.00 | -19.00 | -52.00 | |
|
WA Shares Outstanding
|
509.00 | 840.00 | 1,044.00 | 1,121.00 | 1,166.00 | 1,184.00 | 1,209.00 | 1,212.00 | 1,204.00 | 1,182.00 | 1,179.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | |
| Diluted | 509.00 | 840.00 | 1,044.00 | 1,127.00 | 1,194.00 | 1,204.00 | 1,221.00 | 1,221.00 | 1,210.00 | 1,185.00 | 1,179.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 |