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00635 PLAYMATES
Nominal 
0.560 -0.010 (-1.754%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 4,675,356 | -5.235% | 5,105,766 | 5,299,543 | 5,499,727 | 5,797,618 |
| Property, plant, equip. & others | 135,017 | -3.100% | 141,961 | 148,084 | 161,459 | 221,648 |
| Land & other Lease Assets | 6,970 | -20.696% | 10,607 | 14,153 | 17,766 | 0 |
| Intangible Assets | 5,976 | 0.000% | 5,976 | 5,976 | 5,976 | 5,976 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 55,226 | 5.947% | 45,562 | 57,646 | 38,372 | 60,142 |
| 4,878,545 | -5.084% | 5,309,872 | 5,525,402 | 5,723,300 | 6,085,384 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 51,932 | -11.809% | 61,735 | 67,815 | 18,745 | 10,709 | |
| Trade Receivables | 135,613 | -58.970% | 175,311 | 64,732 | 67,375 | 15,523 | |
| Cash & Bank Balances | 1,149,898 | 5.020% | 1,080,019 | 1,460,914 | 1,539,395 | 1,476,738 | |
| Other Current Assets | 170,858 | 11.364% | 171,596 | 203,242 | 160,539 | 163,877 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,508,301 | -7.905% | 1,488,661 | 1,796,703 | 1,786,054 | 1,666,847 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 58,478 | -36.013% | 73,802 | 24,028 | 41,054 | 12,266 | ||
| S-T Debt & Leases | 176,359 | -20.258% | 316,900 | 555,493 | 584,805 | 527,901 | ||
| Other Current Liabilities | 254,114 | -24.843% | 219,892 | 261,133 | 202,628 | 203,309 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 488,951 | -24.854% | 610,594 | 840,654 | 828,487 | 743,476 | |||
| Net Current Assets | 1,019,350 | 3.267% | 878,067 | 956,049 | 957,567 | 923,371 | ||
| Total Assets Less Current Liabilities | 5,897,895 | -3.738% | 6,187,939 | 6,481,451 | 6,680,867 | 7,008,755 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,917 | -34.432% | 22,269 | 204,091 | 223,785 | 222,975 | |||
| Other Non-current Liabilities | 43,833 | -0.837% | 41,607 | 40,827 | 37,200 | 30,473 | |||
| 54,750 | -10.029% | 63,876 | 244,918 | 260,985 | 253,448 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 20,697 | -0.014% | 20,700 | 20,800 | 20,900 | 21,100 | ||||
| Reserves | 5,239,863 | -4.259% | 5,587,176 | 5,738,862 | 5,923,857 | 6,277,201 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,260,560 | -4.243% | 5,607,876 | 5,759,662 | 5,944,757 | 6,298,301 | ||||
| Non-controlling Interests | 582,585 | 1.771% | 516,187 | 476,871 | 475,125 | 457,006 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,843,145 | -3.675% | 6,124,063 | 6,236,533 | 6,419,882 | 6,755,307 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 18/11/2024 15:18 |
| 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 |