Canada markets close in 3 hours 15 minutes

Playmates Holdings Limited (0635.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.5700.000 (0.00%)
At close: 03:43PM HKT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,094,933
1,083,324
1,464,689
1,475,511
-
Other Short Term Investments
95,324
132,178
160,955
85,156
-
Total Cash
1,190,257
1,215,502
1,625,644
1,560,667
-
Net Receivables
330,521
65,467
128,879
45,636
-
Inventory
58,886
23,700
58,007
10,421
-
Other Current Assets
-
703
16,471
13,341
-
Total Current Assets
1,637,763
1,357,243
1,886,623
1,668,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
251,656
258,886
285,123
375,232
-
Accumulated Depreciation
-103,530
-100,154
-104,881
-135,035
-
Net property, plant and equipment
148,126
158,732
180,242
240,197
-
Goodwill
5,976
5,976
5,976
5,976
-
Total non-current assets
5,139,842
5,295,515
5,651,488
5,785,013
-
Total Assets
6,777,605
6,652,758
7,538,111
7,453,167
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
217,175
151,200
581,600
527,200
-
Accounts Payable
91,390
12,471
28,585
10,855
-
Other Current Liabilities
-
26,588
34,579
37,460
37,449
Total Current Liabilities
650,665
356,556
873,124
701,934
-
Non-current liabilities
Long Term Debt
10,400
183,975
200,175
214,875
-
Deferred taxes liabilities
42,265
42,091
40,611
35,466
-
Total non-current liabilities
60,853
236,303
254,602
250,341
-
Total Liabilities
711,518
592,859
1,127,726
952,275
-
Stockholders' Equity
Common Stock
20,700
20,735
20,900
20,928
-
Retained Earnings
5,270,813
5,351,706
5,657,334
5,862,679
-
Total stockholders' equity
5,493,641
5,574,860
5,921,220
6,034,675
-
Total liabilities and stockholders' equity
6,777,605
6,652,758
7,538,111
7,453,167
-