Playmates Holdings Limited
Symbol: PYHOF
PNK
0.070096
USDDzisiejsza cena rynkowa
113.9227
Wskaźnik P/E
-0.4664
Wskaźnik PEG
145.10M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Playmates Holdings Limited (PYHOF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Playmates Holdings Limited (PYHOF) aktywów ogółem?
Playmates Holdings Limited (PYHOF) całkowite aktywa to 6777605000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1271590000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.617.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.100.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.251.
Co to jest Playmates Holdings Limited (PYHOF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10340000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 237812000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 464301000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1094933000.000.