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Public company info - Playmates Toys Ltd. , 00869.HK
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Playmates Toys Ltd., 00869.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 19,207 27,636 21,942 13,151 5,326 6,773 10,799 5,153 6,241 4,339 1,172 1,274 1,767 2,913 4,829 10,111 5,642 5,904 8,324
Investments 0 0 0 0 0 5,920 5,920 6,053 6,053 5,114 10,795 11,701 17,198 20,429 25,729 34,147 25,090 26,346 25,866
Current Assets 1,499,189 1,116,623 1,204,954 1,044,887 1,143,756 1,190,045 1,260,079 1,283,237 1,338,987 1,379,243 989,338 367,313 225,318 197,856 233,856 225,488 372,651 559,145 556,148
Other Assets 49,714 33,082 32,130 32,560 22,608 32,472 27,871 27,837 34,105 48,502 44,071 136 125 72 332 45,856 91,747 80,077 85,728
Total Assets 1,568,110 1,177,341 1,259,026 1,090,598 1,171,690 1,235,210 1,304,669 1,322,280 1,385,386 1,437,198 1,045,376 380,424 244,408 221,270 264,746 315,602 495,130 671,472 676,066
Long Term Debt 11,371 20,165 13,816 5,986 0 0 0 0 0 0 0 0 74,447 0 91,581 0 0 0 0
Other Long Term Liabilities 1,301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240 181 270
Current Liabilities 391,521 170,372 250,012 132,870 186,412 217,471 239,923 195,906 251,761 400,837 293,633 189,066 75,677 42,598 167,799 223,521 213,634 350,474 381,103
Share Capital 11,807 11,800 11,800 11,800 11,800 11,800 11,958 12,144 12,100 12,062 11,798 11,533 10,463 10,433 4,955 4,950 4,950 93 93
Reserves 1,152,110 975,004 983,398 939,942 973,478 1,005,939 1,052,788 1,114,230 1,121,525 1,024,299 739,945 179,825 83,821 168,239 411 87,131 276,306 320,724 294,600
Equity 1,163,917 986,804 995,198 951,742 985,278 1,017,739 1,064,746 1,126,374 1,133,625 1,036,361 751,743 191,358 94,284 178,672 5,366 92,081 281,256 320,817 294,693
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 58,886 23,700 58,007 10,283 19,518 24,237 22,728 15,236 28,242 44,165 36,959 21,783 2,127 5,404 10,181 19,469 33,274 49,353 57,606
Cash On Hand 1,002,820 927,922 893,997 949,943 1,005,556 1,008,131 1,021,159 1,006,516 877,487 785,784 519,563 161,452 208,766 172,787 113,194 48,939 81,995 90,541 80,057
Short Term Debt 8,858 8,272 8,503 5,694 3,169 0 0 0 5,831 0 0 0 0 0 0 41,721 0 66,500 19,000
Total Debt 20,229 28,437 22,319 11,680 3,169 0 0 0 5,831 0 0 0 74,447 0 91,581 41,721 0 66,500 19,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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