00635.HK
Playmates Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.50
−0.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 665.2M | 1.1B | 1.3B | 719.6M |
| Cost of Revenue | 611.4M | 280.8M | 446.7M | 487.5M | 281.6M |
| Gross Profit | 886.7M | 384.4M | 645.5M | 784.1M | 438.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 18.3M |
| SG&A Expense | 719.3M | 327.9M | 437.2M | 459.4M | 264.6M |
| General & Admin Expense | 248.6M | 158.5M | 162.4M | 156.8M | 128.6M |
| Selling & Marketing Expense | 320.8M | 169.4M | 274.8M | 302.5M | 136.0M |
| Other Expenses | 729.7M | 439.3M | 539.9M | 184.1M | 282.7M |
| Total Operating Expenses | 1.4B | 767.2M | 977.0M | 643.5M | 565.7M |
| Cost and Expenses | 2.1B | 1.0B | 1.4B | 1.1B | 847.2M |
| Operating Income (EBIT) | (562.2M) | (382.8M) | (331.6M) | 140.6M | (127.6M) |
| Non-Operating | |||||
| Interest Income | 110.2M | 40.2M | 55.3M | 36.1M | 11.2M |
| Interest Expense | 17.4M | 7.9M | 14.5M | 20.9M | 16.9M |
| Net Interest Income | 92.9M | 32.3M | 40.8M | 15.2M | (5.7M) |
| Other Non-Op Income/Expense | (29.3M) | 56.0M | 73.0M | 28.9M | (49.3M) |
| Non-Operating Income (excl Interest) | (729.7M) | (439.3M) | (539.9M) | (184.1M) | 333.4M |
| EBT (Pre-Tax Income) | (591.5M) | (326.9M) | (258.6M) | 169.5M | (176.9M) |
| Income Tax Expense | 80.3M | 42.9M | 59.0M | 49.1M | 31.1M |
| Bottom Line | |||||
| Net Income | (675.5M) | (362.2M) | (382.3M) | 10.3M | (212.8M) |
| Earnings from Cont. Ops | (671.8M) | (369.8M) | (317.6M) | 120.4M | (208.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (675.5M) | (362.2M) | (382.3M) | 10.3M | (212.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.33) | (HK$0.18) | (HK$0.18) | HK$0.01 | (HK$0.10) |
| Diluted EPS | (HK$0.33) | (HK$0.18) | (HK$0.18) | HK$0.01 | (HK$0.10) |
| Revenue Per Share | HK$0.72 | HK$0.32 | HK$0.53 | HK$0.61 | HK$0.35 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Profitability Metrics | |||||
| EBITDA | (63.8M) | 64.9M | (231.7M) | 337.7M | (146.6M) |
| D&A | 20.3M | 8.4M | 12.4M | 13.0M | 13.3M |
| EBIT | (84.1M) | 56.5M | 208.3M | 324.7M | (159.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026