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00635 PLAYMATES
Nominal 
0.560 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 4,933,614 | -3.201% | 5,096,744 | 5,432,064 | 5,504,721 | 6,119,436 |
| Property, plant, equip. & others | 139,337 | -4.019% | 145,171 | 155,874 | 218,792 | 229,932 |
| Land & other Lease Assets | 8,789 | -29.269% | 12,426 | 15,959 | 0 | 2,741 |
| Intangible Assets | 5,976 | 0.000% | 5,976 | 5,976 | 5,976 | 5,976 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 52,126 | 48.094% | 35,198 | 41,615 | 55,524 | 46,381 |
| 5,139,842 | -2.940% | 5,295,515 | 5,651,488 | 5,785,013 | 6,404,466 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 58,886 | 148.464% | 23,700 | 58,007 | 10,421 | 19,691 | |
| Trade Receivables | 330,521 | 404.867% | 65,467 | 128,879 | 45,636 | 67,226 | |
| Cash & Bank Balances | 1,094,933 | 1.072% | 1,083,324 | 1,464,689 | 1,475,511 | 1,541,334 | |
| Other Current Assets | 153,423 | -16.957% | 184,752 | 235,048 | 136,586 | 155,420 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,637,763 | 20.668% | 1,357,243 | 1,886,623 | 1,668,154 | 1,783,671 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 91,390 | 632.820% | 12,471 | 28,585 | 10,855 | 35,461 | ||
| S-T Debt & Leases | 221,162 | 42.807% | 154,868 | 584,946 | 527,200 | 535,152 | ||
| Other Current Liabilities | 338,113 | 78.691% | 189,217 | 259,593 | 163,879 | 226,199 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 650,665 | 82.486% | 356,556 | 873,124 | 701,934 | 796,812 | |||
| Net Current Assets | 987,098 | -1.358% | 1,000,687 | 1,013,499 | 966,220 | 986,859 | ||
| Total Assets Less Current Liabilities | 6,126,940 | -2.688% | 6,296,202 | 6,664,987 | 6,751,233 | 7,391,325 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 16,650 | -91.427% | 194,212 | 213,991 | 214,875 | 231,075 | |||
| Other Non-current Liabilities | 44,203 | 5.018% | 42,091 | 40,611 | 35,466 | 30,273 | |||
| 60,853 | -74.248% | 236,303 | 254,602 | 250,341 | 261,348 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 20,700 | -0.169% | 20,735 | 20,900 | 20,928 | 21,169 | ||||
| Reserves | 5,472,941 | -1.462% | 5,554,125 | 5,900,320 | 6,013,747 | 6,625,995 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,493,641 | -1.457% | 5,574,860 | 5,921,220 | 6,034,675 | 6,647,164 | ||||
| Non-controlling Interests | 572,446 | 18.021% | 485,039 | 489,165 | 466,217 | 482,813 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,066,087 | 0.102% | 6,059,899 | 6,410,385 | 6,500,892 | 7,129,977 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 149,660 | -22.404% | 192,870 | 249,084 | 323,932 | 275,359 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -159,880,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.077 |
| NBV Per Share ($) | HKD 2.542 |