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Playmates Toys Limited (HK:0869)
:0869
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 931.33M | HK$ 1.11B | HK$ 504.25M | HK$ 625.11M | HK$ 289.24M |
| Gross Profit | HK$ 500.47M | HK$ 636.74M | HK$ 235.71M | HK$ 303.52M | HK$ 142.01M |
| Operating Income | HK$ 94.29M | HK$ 209.85M | HK$ 34.53M | HK$ 37.76M | HK$ -32.54M |
| EBITDA | HK$ 191.06M | HK$ 273.98M | HK$ 14.54M | HK$ 44.65M | HK$ -11.58M |
| Net Income | HK$ 131.63M | HK$ 223.75M | HK$ 9.72M | HK$ 42.98M | HK$ -30.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.13B | HK$ 1.07B | HK$ 986.51M | HK$ 965.24M | HK$ 956.96M |
| Total Assets | HK$ 1.43B | HK$ 1.57B | HK$ 1.18B | HK$ 1.26B | HK$ 1.09B |
| Total Debt | HK$ 11.36M | HK$ 20.23M | HK$ 28.44M | HK$ 22.32M | HK$ 11.68M |
| Net Debt | HK$ -1.03B | HK$ -982.59M | HK$ -899.49M | HK$ -871.68M | HK$ -938.26M |
| Total Liabilities | HK$ 224.01M | HK$ 404.19M | HK$ 190.54M | HK$ 263.83M | HK$ 138.86M |
| Stockholders' Equity | HK$ 1.20B | HK$ 1.16B | HK$ 986.80M | HK$ 995.20M | HK$ 951.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 76.48M | HK$ 122.53M | HK$ 66.73M | HK$ 25.12M | HK$ -43.94M |
| Operating Cash Flow | HK$ 76.87M | HK$ 123.17M | HK$ 67.02M | HK$ 25.31M | HK$ -43.18M |
| Investing Cash Flow | HK$ 208.08M | HK$ -607.73M | HK$ -5.34M | HK$ -71.97M | HK$ 1.69M |
| Financing Cash Flow | HK$ -104.55M | HK$ -56.18M | HK$ -32.98M | HK$ -8.93M | HK$ -8.36M |