Playmates Holdings Limited
Symbol: PYHOF
PNK
0.070096
USDMarktpreis heute
113.9227
P/E-Verhältnis
-0.4664
PEG-Verhältnis
145.10M
MRK Kapital
- 0.01%
DIV Rendite
Playmates Holdings Limited (PYHOF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5201.14 | 1190.3 | 1215.5 | 1625.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 481.95 | 95.3 | 132.2 | 161 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 754.94 | 342.9 | 117.3 | 186.5 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 212.14 | 58.9 | 23.7 | 58 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 111.81 | 45.7 | 0.7 | 16.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6280.28 | 1637.7 | 1357.2 | 1886.6 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 639.01 | 148.1 | 158.7 | 180.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 23.9 | 6 | 6 | 6 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 17.93 | 0 | 6 | 6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23.9 | 6 | 6 | 6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 20435.67 | 4933.6 | 5096.7 | 5432.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 172.05 | 52.1 | 34.1 | 33.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.09 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21270.72 | 5139.9 | 5295.5 | 5651.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 27551 | 6777.6 | 6652.8 | 7538.1 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 201.69 | 91.4 | 12.5 | 28.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1248.42 | 221.2 | 154.9 | 584.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 128.11 | 53.8 | 15.1 | 17 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 430.97 | 10.4 | 194.2 | 214 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | -118.28 | 6.3 | -42.1 | -40.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.79 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 565.95 | 316.1 | 26.6 | 34.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 605.95 | 60.9 | 236.3 | 254.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 47.76 | 6.3 | 13.9 | 17.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3064.42 | 711.5 | 592.9 | 1127.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 175.92 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 82.94 | 20.7 | 20.7 | 20.9 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 21547.58 | 5270.8 | 5351.7 | 5657.3 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -135.75 | 98.9 | 97.2 | 125.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 765.35 | 103.2 | 105.2 | 117.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22436.04 | 5493.6 | 5574.9 | 5921.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27551 | 6777.6 | 6652.8 | 7538.1 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2050.54 | 572.4 | 485 | 489.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 24486.58 | 6066.1 | 6059.9 | 6410.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27551 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 5415.56 | 5028.9 | 132.2 | 161 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1685.64 | 237.8 | 349.1 | 798.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -3033.55 | -857.1 | -734.2 | -665.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -202.44 | 10.3 | -176.9 | -4.8 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.32 | 13 | 13.3 | 14.8 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 178.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -170.47 | -108.4 | 36.3 | -39.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -171.44 | -260 | 88.6 | -90.6 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -0.88 | -35.2 | 34.3 | -47.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 185 | -86.6 | 115.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.85 | 1.8 | 0 | -16 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 661.92 | 294.8 | 338.4 | 10.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 433.16 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.55 | -2.3 | -18.8 | -32.4 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -41.45 | 0.1 | 0.1 | 59.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -667.37 | -19.5 | -16.9 | -73 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 53.07 | 49.1 | -0.1 | 0.2 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -568.89 | -615.4 | 12.5 | 1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -623.63 | -588.1 | -23.2 | -44.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -554.2 | -107.6 | -481.6 | -20.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -1.56 | 0.6 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -14.37 | -2 | -12.3 | -2.3 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -186.81 | -93.2 | -93.6 | -156.8 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -445.79 | -23.2 | 19.2 | 56.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -798.01 | -229.8 | -568.3 | -122.7 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.3 | 4.3 | -1 | -3.8 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -369.76 | 11.6 | -381.4 | -10.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4719.19 | 1094.9 | 1083.3 | 1464.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5088.95 | 1083.3 | 1464.7 | 1475.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 433.16 | 209.7 | 211.1 | 159.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -5.55 | -2.3 | -18.8 | -32.4 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 427.62 | 207.4 | 192.3 | 127.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1991.22 | 1271.6 | 719.6 | 860.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 769.08 | 487.5 | 281.6 | 336.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1222.14 | 784.1 | 438.1 | 523.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 49.15 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 285.49 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 438.51 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 0.7 | -0.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 721.33 | 464.3 | 263.5 | 300 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1490.41 | 951.8 | 545.1 | 636.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 47.31 | 36.1 | 11.2 | 0.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.85 | 17.9 | 15.3 | 11.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 438.51 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -508.17 | -150.3 | -49.3 | -14.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.7 | -0.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -508.17 | -150.3 | -49.3 | -14.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.85 | 17.9 | 15.3 | 11.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.32 | 13 | 13.3 | 14.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 527.13 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 500.81 | 319.8 | -127.6 | 9.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -7.36 | 169.5 | -176.9 | -4.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 80.26 | 49.1 | 31.1 | 21.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -202.44 | 10.3 | -212.8 | -49.4 |
Häufig gestellte Frage
Wie hoch ist die Playmates Holdings Limited (PYHOF) Gesamtvermögen?
Playmates Holdings Limited (PYHOF) Gesamtvermögen ist 6777605000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1271590000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.617.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.100.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.251.
Was ist der Playmates Holdings Limited (PYHOF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10340000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 237812000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 464301000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1094933000.000.