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Playmates Holdings Ltd
HKEX:635

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Playmates Holdings Ltd
HKEX:635
Watchlist
Price: 0.55 HKD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.8B
-0.3%
Assets
Growth Rates:
1 Year
+2%
3 Years
-9%
5 Years
-15%
7 Years
-9%
10 Years
+6%
1.3B
+8%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
-9%
5 Years
-13%
7 Years
-5%
10 Years
+10%
5.5B
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-9%
5 Years
-15%
7 Years
-11%
10 Years
+5%

Balance Sheet Decomposition
Playmates Holdings Ltd

6.8B
Assets
1.3B
Liabilities
6.8B
Assets
1.3B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 1.2B
Receivables 342.9m
Other Current Assets 104.6m
Non-Current Assets 5.1B
Long-Term Investments 4.9B
PP&E 148.1m
Intangibles 6m
Other Non-Current Assets 52.1m
Current Liabilities 650.7m
Accounts Payable 91.4m
Other Current Liabilities 559.3m
Non-Current Liabilities 633.3m
Long-Term Debt 16.7m
Other Non-Current Liabilities 616.6m

Balance Sheet
Playmates Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 234
1 161
1 389
1 424
1 479
1 541
1 476
1 465
1 083
1 095
Cash
1 234
1 161
1 389
1 424
1 479
1 541
1 476
1 465
1 083
1 095
Short-Term Investments
58
143
114
138
98
72
85
161
132
95
Total Receivables
531
366
198
188
145
70
46
130
70
343
Accounts Receivables
531
312
176
171
141
67
46
129
65
331
Other Receivables
1
54
23
17
4
3
1
1
5
12
Inventory
44
28
15
23
24
20
10
58
24
59
Other Current Assets
74
86
87
46
94
81
51
73
48
46
Total Current Assets
1 941
1 784
1 804
1 819
1 840
1 784
1 668
1 887
1 357
1 638
PP&E Net
211
207
265
264
246
233
219
180
159
148
PP&E Gross
211
207
265
264
246
233
219
180
159
0
Accumulated Depreciation
85
86
89
89
105
122
135
105
100
0
Goodwill
6
6
6
6
6
6
6
6
6
6
Long-Term Investments
5 335
5 761
5 384
5 509
5 850
6 119
5 505
5 432
5 097
4 934
Other Long-Term Assets
49
35
29
33
37
46
56
33
34
52
Other Assets
6
6
6
6
6
6
6
6
6
6
Total Assets
7 542
N/A
7 793
+3%
7 488
-4%
7 631
+2%
7 978
+5%
8 188
+3%
7 453
-9%
7 538
+1%
6 653
-12%
6 778
+2%
Liabilities
Accounts Payable
81
50
19
26
39
35
11
29
12
91
Accrued Liabilities
172
110
81
93
62
46
44
117
85
0
Short-Term Debt
0
6
6
6
6
0
0
0
0
0
Current Portion of Long-Term Debt
364
495
497
478
474
535
527
585
155
221
Other Current Liabilities
208
139
139
164
166
181
120
143
104
338
Total Current Liabilities
824
800
742
767
747
797
702
873
357
651
Long-Term Debt
66
35
6
103
201
231
215
214
194
17
Deferred Income Tax
23
30
31
31
31
30
35
41
42
42
Minority Interest
525
572
570
530
500
483
466
489
485
572
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
1 438
N/A
1 437
0%
1 348
-6%
1 431
+6%
1 479
+3%
1 541
+4%
1 418
-8%
1 617
+14%
1 078
-33%
1 284
+19%
Equity
Common Stock
23
22
22
20
21
21
21
21
21
21
Retained Earnings
6 140
6 343
6 138
6 170
6 357
6 480
5 879
5 673
5 367
5 473
Additional Paid In Capital
2
2
2
2
123
141
120
117
105
0
Unrealized Security Profit/Loss
0
0
32
32
32
32
32
130
130
0
Other Equity
61
11
54
24
33
26
17
20
48
0
Total Equity
6 104
N/A
6 356
+4%
6 140
-3%
6 199
+1%
6 499
+5%
6 647
+2%
6 035
-9%
5 921
-2%
5 575
-6%
5 494
-1%
Total Liabilities & Equity
7 542
N/A
7 793
+3%
7 488
-4%
7 631
+2%
7 978
+5%
8 188
+3%
7 453
-9%
7 538
+1%
6 653
-12%
6 778
+2%
Shares Outstanding
Common Shares Outstanding
2 282
2 200
2 158
2 028
2 100
2 117
2 093
2 090
2 073
2 070

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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