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00869 PLAYMATES TOYS
Nominal 
0.700 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 705 | -3.425% | 730 | 678 | 1,119 | 1,798 |
| Land & other Lease Assets | 14,237 | -22.947% | 18,477 | 26,958 | 20,823 | 11,353 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 42,381 | -14.750% | 49,714 | 33,082 | 32,130 | 32,560 |
| 57,323 | -16.828% | 68,921 | 60,718 | 54,072 | 45,711 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 51,932 | -11.809% | 58,886 | 23,700 | 58,007 | 10,283 | |
| Trade Receivables | 133,954 | -59.263% | 328,827 | 60,962 | 124,378 | 41,291 | |
| Cash & Bank Balances | 1,087,012 | 8.396% | 1,002,820 | 927,922 | 893,997 | 949,943 | |
| Other Current Assets | 140,024 | 28.869% | 108,656 | 104,039 | 128,572 | 43,370 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,412,922 | -5.754% | 1,499,189 | 1,116,623 | 1,204,954 | 1,044,887 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 58,512 | -34.119% | 88,815 | 11,764 | 28,476 | 10,365 | ||
| S-T Debt & Leases | 9,149 | 3.285% | 8,858 | 8,272 | 8,503 | 5,694 | ||
| Other Current Liabilities | 209,947 | -28.553% | 293,848 | 150,336 | 213,033 | 116,811 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 277,608 | -29.095% | 391,521 | 170,372 | 250,012 | 132,870 | |||
| Net Current Assets | 1,135,314 | 2.496% | 1,107,668 | 946,251 | 954,942 | 912,017 | ||
| Total Assets Less Current Liabilities | 1,192,637 | 1.364% | 1,176,589 | 1,006,969 | 1,009,014 | 957,728 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 6,707 | -41.017% | 11,371 | 20,165 | 13,816 | 5,986 | |||
| Other Non-current Liabilities | 1,397 | 7.379% | 1,301 | 0 | 0 | 0 | |||
| 8,104 | -36.048% | 12,672 | 20,165 | 13,816 | 5,986 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 11,807 | 0.000% | 11,807 | 11,800 | 11,800 | 11,800 | ||||
| Reserves | 1,172,726 | 1.789% | 1,152,110 | 975,004 | 983,398 | 939,942 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,184,533 | 1.771% | 1,163,917 | 986,804 | 995,198 | 951,742 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,184,533 | 1.771% | 1,163,917 | 986,804 | 995,198 | 951,742 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 148,200 | 190,495 | 233,197 | 297,198 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 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 ($) | HKD 91,458,000 |
| %Change | 5.160% |
| EPS / (LPS) | HKD 0.078 |
| NBV Per Share ($) | HKD 1.003 |