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Playmates Holdings Limited (HK:0635)
:0635
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.09B | HK$ 1.27B | HK$ 719.63M | HK$ 860.76M | HK$ 536.32M |
| Gross Profit | HK$ 645.48M | HK$ 784.08M | HK$ 438.06M | HK$ 523.88M | HK$ 370.71M |
| Operating Income | HK$ -331.55M | HK$ 140.59M | HK$ -127.60M | HK$ 13.83M | HK$ -482.59M |
| EBITDA | HK$ -231.73M | HK$ 337.73M | HK$ -146.63M | HK$ 23.57M | HK$ -449.19M |
| Net Income | HK$ -382.28M | HK$ 10.34M | HK$ -212.78M | HK$ -49.43M | HK$ -507.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.21B | HK$ 1.19B | HK$ 1.22B | HK$ 1.63B | HK$ 1.56B |
| Total Assets | HK$ 6.07B | HK$ 6.78B | HK$ 6.65B | HK$ 7.54B | HK$ 7.45B |
| Total Debt | HK$ 181.65M | HK$ 237.81M | HK$ 349.08M | HK$ 798.94M | HK$ 742.08M |
| Net Debt | HK$ -921.24M | HK$ -857.12M | HK$ -734.24M | HK$ -665.75M | HK$ -733.44M |
| Total Liabilities | HK$ 472.56M | HK$ 711.52M | HK$ 592.86M | HK$ 1.13B | HK$ 952.27M |
| Stockholders' Equity | HK$ 5.00B | HK$ 5.49B | HK$ 5.57B | HK$ 5.92B | HK$ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 222.12M | HK$ 170.55M | HK$ 192.26M | HK$ 127.52M | HK$ 76.96M |
| Operating Cash Flow | HK$ 225.71M | HK$ 172.88M | HK$ 211.09M | HK$ 159.87M | HK$ 97.46M |
| Investing Cash Flow | HK$ 120.40M | HK$ -551.23M | HK$ -23.21M | HK$ -44.20M | HK$ -18.04M |
| Financing Cash Flow | HK$ -197.27M | HK$ -229.76M | HK$ -568.26M | HK$ -122.71M | HK$ -141.27M |