Playmates Holdings Limited (PYHOF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.77 Billion 6.65 Billion 7.53 Billion 7.45 Billion 8.18 Billion 7.97 Billion
Total Current Assets 1.63 Billion 1.35 Billion 1.88 Billion 1.66 Billion 1.78 Billion 1.83 Billion
Cash And Short Term Investments 1.19 Billion 1.21 Billion 1.62 Billion 1.56 Billion 1.61 Billion 1.57 Billion
Cash and Cash Equivalents 1.09 Billion 1.08 Billion 1.46 Billion 1.47 Billion 1.54 Billion 1.47 Billion
Short Term Investments 95.32 Million 132.17 Million 160.95 Million 85.15 Million 72.06 Million 97.66 Million
Net Receivables 342.86 Million 117.33 Million 186.5 Million 46.49 Million 99.44 Million 172.23 Million
Inventory 58.88 Million 23.7 Million 58 Million 10.42 Million 19.69 Million 24.43 Million
Other Current Assets 45.67 Million 703 Thousand 16.47 Million 37.23 Million 51.14 Million 66.09 Million
Total Non-Current Assets 5.13 Billion 5.29 Billion 5.65 Billion 5.78 Billion 6.4 Billion 6.13 Billion
Net PPE 148.12 Million 158.73 Million 180.24 Million 255.69 Million 255.04 Million 248.29 Million
Good Will And Intangible Assets 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Good Will 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Intangible Assets - 5.97 Million 5.97 Million 5.97 Million 5.97 Million 5.97 Million
Long-Term Investments 4.93 Billion 5.09 Billion 5.43 Billion 5.5 Billion 6.11 Billion -91.74 Million
Tax Assets 52.12 Million 34.06 Million 33.2 Million 18.61 Million 24 Million 34.14 Million
Other Non Current Assets 86 Thousand - - - - 5.94 Billion
Other Assets - - - - - -
Total Liabilities 711.51 Million 592.85 Million 1.12 Billion 952.27 Million 1.05 Billion 978.9 Million
Total Current Liabilities 650.66 Million 356.55 Million 873.12 Million 701.93 Million 796.81 Million 747.06 Million
Account Payables 91.39 Million 12.47 Million 28.58 Million 10.85 Million 35.46 Million 38.57 Million
Tax Payables 53.79 Million 15.06 Million 16.98 Million 13.38 Million 48.7 Million 19.47 Million
Short Term Debt 221.16 Million 154.86 Million 584.94 Million 527.2 Million 535.15 Million 480.25 Million
Deferred Revenue 22.03 Million 162.62 Million 225.01 Million 126.41 Million 188.75 Million -
Other Current Liabilities 316.08 Million 26.58 Million 34.57 Million 37.46 Million 37.44 Million 228.24 Million
Total Non Current Liabilities 60.85 Million 236.3 Million 254.6 Million 250.34 Million 261.34 Million 231.83 Million
Long-Term Debt 10.4 Million 194.21 Million 213.99 Million 214.87 Million 231.07 Million 200.87 Million
Deferred Revenue Non Current 6.25 Million -42.09 Million -40.61 Million -35.46 Million -30.27 Million -30.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Million 42.09 Million 40.61 Million 35.46 Million 30.27 Million 30.95 Million
Other Liabilities - - - - - -
Total Equity 6.06 Billion 6.05 Billion 6.41 Billion 6.5 Billion 7.12 Billion 6.99 Billion
Stock Holders Equity 5.49 Billion 5.57 Billion 5.92 Billion 6.03 Billion 6.64 Billion 6.49 Billion
Common Stock 20.7 Million 20.73 Million 20.9 Million 20.92 Million 21.16 Million 21 Million
Retained Earnings 5.27 Billion 5.35 Billion 5.65 Billion 5.86 Billion 6.46 Billion 6.17 Billion
Accumulated other comprehensive income 98.9 Million 97.18 Million 125.6 Million 31.39 Million 21.83 Million 180.42 Million
Common Stock Equity 5.49 Billion 5.57 Billion 5.92 Billion 6.03 Billion 6.64 Billion 6.49 Billion
Capital Lease Obligation 6.25 Million 13.9 Million 17.16 Million - 2.85 Million -
Total Investments 5.02 Billion 132.17 Million 160.95 Million 85.15 Million 72.06 Million 5.92 Million
Total Debt 237.81 Million 349.08 Million 798.93 Million 742.07 Million 766.22 Million 681.13 Million
Net Debt -857.12 Million -734.24 Million -665.75 Million -733.43 Million -775.1 Million -798.05 Million

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