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00635 PLAYMATES
Nominal 
0.480 +0.020 (+4.348%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 3,873,944 | -3.055% | 3,996,028 | 4,416,969 | 4,933,614 | 5,096,744 |
| Property, plant, equip. & others | 127,812 | -3.198% | 132,035 | 133,551 | 139,337 | 145,171 |
| Land & other Lease Assets | 6,005 | 296.370% | 1,515 | 5,152 | 8,789 | 12,426 |
| Intangible Assets | 5,976 | 0.000% | 5,976 | 5,976 | 5,976 | 5,976 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,011 | 16.849% | 28,251 | 37,665 | 52,126 | 35,198 |
| 4,046,748 | -2.811% | 4,163,805 | 4,599,313 | 5,139,842 | 5,295,515 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 49,705 | 81.279% | 27,419 | 27,654 | 58,886 | 23,700 | |
| Trade Receivables | 44,629 | -59.129% | 109,195 | 138,475 | 330,521 | 65,467 | |
| Cash & Bank Balances | 1,035,364 | 41.747% | 730,432 | 627,030 | 479,515 | 1,083,324 | |
| Other Current Assets | 162,333 | -64.621% | 458,840 | 675,454 | 768,841 | 184,752 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,292,031 | -2.553% | 1,325,886 | 1,468,613 | 1,637,763 | 1,357,243 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 60,074 | 65.225% | 36,359 | 23,274 | 91,390 | 12,471 | ||
| S-T Debt & Leases | 122,105 | 6.064% | 115,124 | 176,526 | 221,162 | 154,868 | ||
| Other Current Liabilities | 194,169 | -0.130% | 194,421 | 229,339 | 338,113 | 189,217 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 376,348 | 8.801% | 345,904 | 429,139 | 650,665 | 356,556 | |||
| Net Current Assets | 915,683 | -6.561% | 979,982 | 1,039,474 | 987,098 | 1,000,687 | ||
| Total Assets Less Current Liabilities | 4,962,431 | -3.526% | 5,143,787 | 5,638,787 | 6,126,940 | 6,296,202 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 4,177 | -- | 0 | 5,124 | 16,650 | 194,212 | |||
| Other Non-current Liabilities | 38,630 | 1.500% | 38,059 | 38,299 | 44,203 | 42,091 | |||
| 42,807 | 12.475% | 38,059 | 43,423 | 60,853 | 236,303 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 20,680 | 0.000% | 20,680 | 20,680 | 20,700 | 20,735 | ||||
| Reserves | 4,390,642 | -3.352% | 4,542,915 | 4,984,302 | 5,472,941 | 5,554,125 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,411,322 | -3.337% | 4,563,595 | 5,004,982 | 5,493,641 | 5,574,860 | ||||
| Non-controlling Interests | 508,302 | -6.240% | 542,133 | 590,382 | 572,446 | 485,039 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,919,624 | -3.645% | 5,105,728 | 5,595,364 | 6,066,087 | 6,059,899 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 129,896 | 141,039 | 149,660 | 192,870 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -90,955 |
| %Change | -55.755% |
| EPS / (LPS) | HKD -0.044 |
| NBV Per Share ($) | HKD 2.133 |