Share This

Public company info - Playmates Holdings Ltd. , 00635.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Playmates Holdings Ltd., 00635.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 5,081,740 5,254,341 5,603,897 5,723,513 6,352,109 6,089,576 5,766,751 5,642,950 5,961,849 5,540,549 5,082,318 4,239,022 3,117,079 2,268,605 1,948,629 1,474,948 1,577,949 1,283,919 785,423
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 34,836 70,197
Current Assets 1,637,763 1,357,243 1,886,623 1,668,154 1,783,671 1,839,613 1,818,942 1,804,089 1,783,907 1,941,041 1,262,534 714,126 646,036 660,575 684,909 699,694 1,239,667 972,203 1,172,340
Other Assets 58,102 41,174 47,591 61,500 52,357 42,898 39,251 34,958 41,119 55,285 50,920 6,888 7,029 6,404 6,654 116,445 146,549 86,128 75,708
Total Assets 6,777,605 6,652,758 7,538,111 7,453,167 8,188,137 7,978,007 7,630,864 7,488,050 7,792,928 7,541,989 6,406,567 4,971,737 3,787,342 2,956,013 2,665,921 2,325,234 2,989,255 2,377,086 2,103,668
Long Term Debt 16,650 194,212 213,991 214,875 231,075 200,875 103,250 5,800 34,600 66,400 107,200 163,000 219,000 45,000 60,000 0 0 276 1,315
Other Long Term Liabilities 44,203 42,091 40,611 35,466 30,273 30,958 31,023 30,589 30,427 22,939 23,014 23,296 26,256 25,922 167,909 128,785 154,109 94,090 45,262
Current Liabilities 650,665 356,556 873,124 701,934 796,812 747,069 766,739 741,852 800,315 823,786 717,010 588,475 457,540 428,529 472,966 416,932 438,371 414,610 376,998
Share Capital 20,700 20,735 20,900 20,928 21,169 21,000 20,278 21,582 22,000 22,822 23,200 23,699 24,730 25,800 22,462 21,880 222,523 187,108 186,766
Reserves 5,472,941 5,554,125 5,900,320 6,013,747 6,625,995 6,478,342 6,179,207 6,118,249 6,333,910 6,081,299 5,216,112 4,094,076 3,013,034 2,340,189 1,939,417 1,713,776 2,172,282 1,681,002 1,493,327
Equity 5,493,641 5,574,860 5,921,220 6,034,675 6,647,164 6,499,342 6,199,485 6,139,831 6,355,910 6,104,121 5,239,312 4,117,775 3,037,764 2,365,989 1,961,879 1,735,656 2,394,805 1,868,110 1,680,093
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 10,421 19,691 24,431 22,904 15,422 28,443 44,332 37,389 22,267 2,717 6,046 10,835 19,647 33,368 49,470 57,786
Cash On Hand 1,094,933 1,083,324 1,464,689 1,475,511 1,541,334 1,479,188 1,423,626 1,388,706 1,160,738 1,233,585 739,098 465,772 466,521 430,878 306,764 303,316 375,215 170,015 443,954
Short Term Debt 221,162 154,868 584,946 527,200 535,152 474,425 478,125 497,275 500,511 363,800 363,800 363,800 345,571 355,000 355,000 201,721 160,275 107,542 19,957
Total Debt 237,812 349,080 798,937 742,075 766,227 675,300 581,375 503,075 535,111 430,200 471,000 526,800 564,571 400,000 415,000 201,721 160,275 107,818 21,272
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.