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00635 PLAYMATES
Nominal 
0.580 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 4,675,356 | -5.235% | 4,933,614 | 5,096,744 | 5,432,064 | 5,504,721 |
| Property, plant, equip. & others | 135,017 | -3.100% | 139,337 | 145,171 | 155,874 | 218,792 |
| Land & other Lease Assets | 6,970 | -20.696% | 8,789 | 12,426 | 15,959 | 0 |
| Intangible Assets | 5,976 | 0.000% | 5,976 | 5,976 | 5,976 | 5,976 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 55,226 | 5.947% | 52,126 | 35,198 | 41,615 | 55,524 |
| 4,878,545 | -5.084% | 5,139,842 | 5,295,515 | 5,651,488 | 5,785,013 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 51,932 | -11.809% | 58,886 | 23,700 | 58,007 | 10,421 | |
| Trade Receivables | 135,613 | -58.970% | 330,521 | 65,467 | 128,879 | 45,636 | |
| Cash & Bank Balances | 1,149,898 | 5.020% | 1,094,933 | 1,083,324 | 1,464,689 | 1,475,511 | |
| Other Current Assets | 170,858 | 11.364% | 153,423 | 184,752 | 235,048 | 136,586 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,508,301 | -7.905% | 1,637,763 | 1,357,243 | 1,886,623 | 1,668,154 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 58,478 | -36.013% | 91,390 | 12,471 | 28,585 | 10,855 | ||
| S-T Debt & Leases | 176,359 | -20.258% | 221,162 | 154,868 | 584,946 | 527,200 | ||
| Other Current Liabilities | 254,114 | -24.843% | 338,113 | 189,217 | 259,593 | 163,879 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 488,951 | -24.854% | 650,665 | 356,556 | 873,124 | 701,934 | |||
| Net Current Assets | 1,019,350 | 3.267% | 987,098 | 1,000,687 | 1,013,499 | 966,220 | ||
| Total Assets Less Current Liabilities | 5,897,895 | -3.738% | 6,126,940 | 6,296,202 | 6,664,987 | 6,751,233 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,917 | -34.432% | 16,650 | 194,212 | 213,991 | 214,875 | |||
| Other Non-current Liabilities | 43,833 | -0.837% | 44,203 | 42,091 | 40,611 | 35,466 | |||
| 54,750 | -10.029% | 60,853 | 236,303 | 254,602 | 250,341 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 20,697 | -0.014% | 20,700 | 20,735 | 20,900 | 20,928 | ||||
| Reserves | 5,239,863 | -4.259% | 5,472,941 | 5,554,125 | 5,900,320 | 6,013,747 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,260,560 | -4.243% | 5,493,641 | 5,574,860 | 5,921,220 | 6,034,675 | ||||
| Non-controlling Interests | 582,585 | 1.771% | 572,446 | 485,039 | 489,165 | 466,217 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,843,145 | -3.675% | 6,066,087 | 6,059,899 | 6,410,385 | 6,500,892 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 149,660 | 192,870 | 249,084 | 323,932 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 09:51 |
| 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 |