Playmates Toys (HKSE:00869) Ending Cash Position : HK$387 Mil (As of Dec. 2023)

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What is Playmates Toys Ending Cash Position?

Playmates Toys's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$387 Mil.

Playmates Toys's quarterly Ending Cash Position declined from Dec. 2022 (HK$928 Mil) to Jun. 2023 (HK$908 Mil) and declined from Jun. 2023 (HK$908 Mil) to Dec. 2023 (HK$387 Mil).

Playmates Toys's annual Ending Cash Position increased from Dec. 2021 (HK$894 Mil) to Dec. 2022 (HK$928 Mil) but then declined from Dec. 2022 (HK$928 Mil) to Dec. 2023 (HK$387 Mil).

Playmates Toys Ending Cash Position Historical Data

The historical data trend for Playmates Toys's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Playmates Toys Ending Cash Position Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,005.56

949.94

894.00

927.92

387.40

Playmates Toys Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															894.00	912.24	927.92	908.26	387.40

Playmates Toys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Playmates Toys's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	927.922	+	-540.52
	=	387

Playmates Toys's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	908.483	+	-521.081
	=	387

Playmates Toys Ending Cash Position Related Terms

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Playmates Toys (HKSE:00869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (HKSE:00869) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PMTYF:USA 45P:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.playmatestoys.com

Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

Executives

Collery Edward Arnold	2201 Interest of corporation controlled by you
Collery Peter Mitchell	2201 Interest of corporation controlled by you
Part V Capital Management, Llc	2201 Interest of corporation controlled by you
Pelham Investment Partners, Lp	2101 Beneficial owner
Tgc Assets Limited	2101 Beneficial owner
Chan Chun Hoo, Thomas	2201 Interest of corporation controlled by you
Playmates Holdings Ltd.

Playmates Toys (HKSE:00869) Headlines

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