Playmates Holdings Limited

Simbol: PYHOF

PNK

0.070096

USD

Tržna cena danes

  • 113.9227

    Razmerje P/E

  • -0.4664

    Razmerje PEG

  • 145.10M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Playmates Holdings Limited (PYHOF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Playmates Holdings Limited (PYHOF). Prihodki podjetja prikazujejo povprečje 970.711 M, ki je 0.146 % gowth. Povprečni bruto dobiček za celotno obdobje je 567.957 M, ki je 0.145 %. Povprečno razmerje bruto dobička je 0.582 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.049 %, kar je enako 3.036 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Playmates Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.117. Na področju kratkoročnih sredstev PYHOF znaša 1637.677 v valuti poročanja. Velik del teh sredstev, natančneje 1190.257, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.021%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4933.614, če obstajajo, v valuti poročanja. To pomeni razliko v višini -3.201% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 10.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.563%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5493.641 v valuti poročanja. Letna sprememba tega vidika je -0.015%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 342.861, zaloge na 58.89, dobro ime pa na 5.98, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

5201.141190.31215.51625.6
1560.7
1613.4
1576.9
1561.6
1503
1303.9
1291.3
768.5
498.7
634.6
629.3
306.8
488.3
943.2
501.2
670.3
195.8
471.5
206.5
230.2
376.1
336.3
249.7

balance-sheet.row.short-term-investments

481.9595.3132.2161
85.2
72.1
97.7
138
114.3
143.1
57.7
29.4
33
156.3
198.5
0
185
567.9
331.2
226.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

754.94342.9117.3186.5
46.5
99.4
172.2
222
238.7
412.9
0
0
0
0
22.8
100.9
191.7
263.1
421.5
371.7
337.9
269.9
121.6
45.8
233.6
497.5
251.3

balance-sheet.row.inventory

212.1458.923.758
10.4
19.7
24.4
22.9
15.4
28.4
44.3
37.4
22.3
2.7
6
10.8
19.6
33.4
49.5
57.8
36.7
29.1
22
14.6
19.2
5.7
68.3

balance-sheet.row.other-current-assets

111.8145.70.716.5
37.2
51.1
66.1
12.5
47
38.7
0
0
0
0
2.4
266.4
0
0
0
72.6
219.8
145.6
100.3
48.7
98.1
47.8
78.2

balance-sheet.row.total-current-assets

6280.281637.71357.21886.6
1668.2
1783.7
1839.6
1818.9
1804.1
1783.9
1941
1262.5
714.1
646
660.6
684.9
699.7
1239.7
972.2
1172.3
790.3
916
450.4
339.3
727
887.2
647.5

balance-sheet.row.property-plant-equipment-net

639.01148.1158.7180.2
255.7
255
248.3
268.2
264.5
207.3
211
192.7
140
144.7
2268.6
140.4
48.8
38.1
37.1
1480.1
670
551.6
601.7
554.4
49.4
35
23.6

balance-sheet.row.goodwill

23.9666
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6.9
0
0
0
0
0

balance-sheet.row.intangible-assets

17.93066
6
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

23.9666
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6.9
0
0
0
0
0

balance-sheet.row.long-term-investments

20435.674933.65096.75432.1
5504.7
6119.4
-91.7
-132
-108.2
-137.1
-52.6
-18.6
-21.3
-139.1
1.2
1814.6
34.1
25.1
34.8
-156.2
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

172.0552.134.133.2
18.6
24
34.1
29.2
29
35.1
49.3
44.9
0.9
1.1
0.4
0.7
46.2
92
80.2
69.7
65.9
0
0
0
0
0.1
1

balance-sheet.row.other-non-current-assets

0.090.100
0
0
5941.7
5640.6
5492.7
5897.7
5387.3
4919.1
4132
3128.6
19.2
19.4
1625404.8
1588.4
1246.8
-468.4
70.8
39.6
57.6
81.2
92.2
291.1
370.1

balance-sheet.row.total-non-current-assets

21270.725139.95295.55651.5
5785
6404.5
6138.4
5811.9
5684
6009
5600.9
5144
4257.6
3141.3
2295.4
1981
1625540
1749.6
1404.9
931.3
812.8
598.2
659.3
635.6
141.6
326.2
394.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

275516777.66652.87538.1
7453.2
8188.1
7978
7630.9
7488.1
7792.9
7542
6406.6
4971.7
3787.3
2956
2665.9
1626239.7
2989.3
2377.1
2103.7
1603.1
1514.2
1109.7
974.9
868.6
1213.4
1042.2

balance-sheet.row.account-payables

201.6991.412.528.6
10.9
35.5
38.6
26.1
18.6
50.3
80.6
61.5
47.9
8.6
9.7
22.4
97.7
76
92.6
92.9
61.9
89.3
50.7
27.4
49.3
61.9
23.4

balance-sheet.row.short-term-debt

1248.42221.2154.9584.9
527.2
535.2
480.3
484
503.1
500.5
363.8
363.8
363.8
345.6
355
335
201.7
160.3
107.5
20
22.5
158
177.6
120.8
84.1
0
0

balance-sheet.row.tax-payables

128.1153.815.117
13.4
48.7
19.5
19.3
8.9
26.4
99.6
16.9
3.7
1.2
0.8
2.6
3.7
5.9
1.3
0
1.2
2.4
0.3
0.3
2.7
4
5.3

balance-sheet.row.long-term-debt-total

430.9710.4194.2214
214.9
231.1
200.9
103.3
5.8
34.6
66.4
107.2
163
219
45
60
0
0
0.3
1.3
28.9
172.8
188.9
166.5
0
0
0

Deferred Revenue Non Current

-118.286.3-42.1-40.6
-35.5
-30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

166.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

565.95316.126.634.6
37.5
37.4
228.2
102.3
175.4
197
245.5
239.5
159.8
103.4
63.8
115.5
84.3
160.4
163.9
207.3
219.3
170.2
109.2
128.2
217.3
750.8
408.8

balance-sheet.row.total-non-current-liabilities

605.9560.9236.3254.6
250.3
261.3
231.8
134.3
36.4
65
89.3
130.2
186.3
245.3
267.6
227.9
1624043.2
154.1
94.4
46.6
44.6
187
188.9
166.5
0
0
4.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

47.766.313.917.2
0
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3064.42711.5592.91127.7
952.3
1058.2
978.9
901
778.2
865.3
913.1
847.2
774.8
702.8
696.1
700.9
1624460.2
592.5
509
423.6
417.4
625.8
543
460.4
371.4
812.7
436.7

balance-sheet.row.preferred-stock

175.92000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

82.9420.720.720.9
20.9
21.2
21
20.3
21.6
22
22.8
23.2
23.7
24.7
25.8
22.5
21.9
222.5
187.1
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

21547.585270.85351.75657.3
5862.7
6463.7
6175.3
5648
5358.4
5461.5
5048.1
4053.8
2900.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-135.7598.997.2125.6
31.4
21.8
180.4
532.7
761.2
870.5
0
0
0
0
0
0
1709.4
1987.8
1587.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

765.35103.2105.2117.4
119.7
140.5
122.7
-1.5
-1.3
1.9
1033.2
1162.3
1194
3013
2143.5
1939.4
4.4
184.5
93.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

22436.045493.65574.95921.2
6034.7
6647.2
6499.3
6199.5
6139.8
6355.9
6104.1
5239.3
4117.8
3037.8
2169.3
1961.9
1735.7
2394.8
1868.1
1680.1
1185.7
888.4
566.7
514.5
497.2
400.7
605.5

balance-sheet.row.total-liabilities-and-stockholders-equity

275516777.66652.87538.1
7453.2
8188.1
7978
7630.9
7488.1
7792.9
7542
6406.6
4971.7
3787.3
2956
2665.9
1626239.7
2989.3
2377.1
2103.7
1603.1
1514.2
1109.7
974.9
868.6
1213.4
1042.2

balance-sheet.row.minority-interest

2050.54572.4485489.2
466.2
482.8
499.8
530.4
570
571.7
524.7
320
79.2
46.8
90.6
3.2
43.9
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

24486.586066.16059.96410.4
6500.9
7130
6999.1
6729.9
6709.8
6927.6
6628.9
5559.3
4197
3084.5
2259.9
1965
1779.5
2396.8
1868.1
1680.1
1185.7
888.4
566.7
514.5
497.2
400.7
605.5

balance-sheet.row.total-liabilities-and-total-equity

27551---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5415.565028.9132.2161
85.2
72.1
5.9
5.9
6.1
6.1
5.1
10.8
11.7
17.2
198.5
1814.6
34.1
25.1
34.8
70.2
70.8
39.6
40.8
81.2
92.2
263.5
344.1

balance-sheet.row.total-debt

1685.64237.8349.1798.9
742.1
766.2
681.1
587.2
508.9
535.1
430.2
471
526.8
564.6
400
395
201.7
160.3
107.8
21.3
51.3
330.8
366.5
287.3
84.1
0
0

balance-sheet.row.net-debt

-3033.55-857.1-734.2-665.8
-733.4
-775.1
-798.1
-836.4
-879.8
-625.6
-803.4
-268.1
61
86.2
-30.9
88.2
-101.6
-214.9
-62.2
-422.7
-144.5
-140.6
160.1
57
-292
-336.3
-249.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Playmates Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v 0.508. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.58, kar kaže na razliko -0.169 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -588075000.000 v valuti poročanja. To je premik za 24.338 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 13.02, -615.42 in -107.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -93.19 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -23.21, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-202.4410.3-176.9-4.8
-481.8
446.8
552.6
372.1
43.2
702.1
1182.9
1433.4
1195.7
695.2
290.6
0
-514.6
346.6
314.7
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

26.321313.314.8
15.1
19.5
17.9
18.6
13.2
13.8
12.8
11.4
9
10.1
11.2
0
8.2
8.2
7.6
5
5.5
30
30.1
35.6
12.9
28.8
23.1

cash-flows.row.deferred-income-tax

000178.1
565.8
-303
-364.3
0
239.9
-428.6
-509.3
-834.6
-1095
-747.4
8.5
0
400.1
-374.6
-355.7
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000.4
1.8
4.2
4.3
0
0.5
2.3
5.8
11.2
5.8
5.1
11.9
0
2.9
4.5
10.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-170.47-108.436.3-39.2
-10.3
104.5
-16.7
74.7
101.4
78.4
-144.8
-164.4
49.5
41.6
83
0
53.4
143.7
16.7
-54.6
-59.2
-47.5
-80.5
90.7
284.5
-188.6
225.1

cash-flows.row.account-receivables

-171.44-26088.6-90.6
36.2
86.9
-17.7
46.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.88-35.234.3-47.7
9.3
4.7
-1.5
-7.5
13
15.9
-6.9
-15.1
-19.6
3.3
4.8
0
13.7
16.1
8.3
-21.1
-7.6
-7.1
-7.4
4.6
-13.5
62.6
-18.3

cash-flows.row.account-payables

0185-86.6115.1
-55.2
-29.4
-16.1
34.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.851.80-16
-0.5
42.2
18.6
1.5
88.3
62.5
-137.9
-149.3
69
38.3
78.3
0
39.6
127.6
8.4
-33.5
-51.5
-40.5
-73
86.1
298
-251.2
243.4

cash-flows.row.other-non-cash-items

661.92294.8338.410.5
6.8
-8
-4.1
-175
5.9
7.5
5.1
7.1
6.8
4.1
-326.3
0
1.7
-7.6
-9.8
97.3
172.4
102.4
-1.3
-98
-37.9
159.8
-248.2

cash-flows.row.net-cash-provided-by-operating-activities

433.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.55-2.3-18.8-32.4
-20.5
-28.3
-17.5
-38.9
-5.2
-42.4
-48.5
-50.1
-56.3
-51.6
-20.4
0
-9.6
-6.9
-2.1
-11.3
-4
-28.3
-25
-42.2
-28.6
-40.2
-17.9

cash-flows.row.acquisitions-net

-41.450.10.159.9
0
-0.1
0.2
0.2
0.5
-235.4
0
0
0
0
0
-0.4
-7
6
-228.4
0
37.6
0
-14.2
-231.6
-38.3
0
0

cash-flows.row.purchases-of-investments

-667.37-19.5-16.9-73
-3.9
-5.7
-42.1
-23
-3.8
-53.5
0
-34
0
0
0
-207.1
-725.6
-807.7
-168
-154.2
-126
-42.9
-113.1
0
-106.9
-85.5
-52.2

cash-flows.row.sales-maturities-of-investments

53.0749.1-0.10.2
0
11.4
65.4
32
15.4
17.4
0
0
0
0
0
0
775.3
626.7
134.4
72.8
24.3
28.9
84.4
0
409.9
0
0

cash-flows.row.other-investing-activites

-568.89-615.412.51
6.4
15.1
16
10.8
4.3
10.9
3.2
2.4
1.6
-20.1
6.3
26.9
-20
7.5
2.5
20.2
58.7
57.1
-32.7
30.2
1.3
171.3
54.1

cash-flows.row.net-cash-used-for-investing-activites

-623.63-588.1-23.2-44.2
-18
-7.4
22.1
-18.9
10.8
-303.1
-45.2
-81.6
-54.7
-71.7
-14.1
-180.5
13.1
-174.4
-261.7
-72.5
-9.4
14.9
-100.5
-243.5
237.4
45.7
-15.9

cash-flows.row.debt-repayment

-554.2-107.6-481.6-20.3
-37.3
-17
-18.1
-35.5
-31.8
-105.2
-55.8
-55.8
-55.8
-45.4
-15
-41.7
-50.5
-67.5
-1
-32.6
-279.5
-35.7
-12.2
-238.2
0
0
0

cash-flows.row.common-stock-issued

-1.560.600
0
0.1
0.4
1
5.7
4.8
305.9
16.1
18
0.1
82.4
0
4
360.4
1.4
428.9
5.6
270.5
52.5
107.6
0
0
0

cash-flows.row.common-stock-repurchased

-14.37-2-12.3-2.3
-21
-80.4
-66.4
-164.5
-41.6
-78.2
-35.4
-46
-74.5
-31.1
-1.2
-5.1
-3.8
0
87.5
-5.3
279.5
0
0
178.2
0
0
0

cash-flows.row.dividends-paid

-186.81-93.2-93.6-156.8
-95.1
-197.9
-160.7
-110
-60.5
-79.5
-120.1
-23.5
-24.1
-33.6
-25.1
0
-78.3
-154.1
-84.1
-120.1
-62.4
-13.1
0
-10.1
-222.6
-19.8
-59.5

cash-flows.row.other-financing-activites

-445.79-23.219.256.7
12.1
101.4
92.6
61.5
-58
113.1
-106.1
0
18
210
18.8
225.3
92
120
-0.4
2
-279.5
-4.3
51.4
7.6
228.7
19.8
59.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-798.01-229.8-568.3-122.7
-141.3
-193.9
-152.2
-247.5
-186.2
-145
-11.5
-109.2
-118.3
99.9
59.9
178.6
-36.7
258.8
3.4
273
-336.3
217.5
91.6
45.1
6.1
16.1
-26.1

cash-flows.row.effect-of-forex-changes-on-cash

3.34.3-1-3.8
-4
-0.6
-4.1
10.8
-0.7
-0.3
-1.3
0.1
0.6
-1.3
-0.7
-0.1
0
0
0
0
0
0
0
0.5
1.2
-4.7
-2.6

cash-flows.row.net-change-in-cash

-369.7611.6-381.4-10.8
-65.8
62.1
55.6
34.9
228
-72.8
494.5
273.3
-0.7
35.6
124.1
3.4
-71.9
205.2
-273.9
248.1
-227
317.2
-60.6
-171
289.9
-102.8
180.5

cash-flows.row.cash-at-end-of-period

4719.191094.91083.31464.7
1475.5
1541.3
1479.2
1423.6
1388.7
1160.7
1233.6
739.1
465.8
466.5
430.9
306.8
303.3
375.2
170
444
195.8
422.9
105.7
120.9
292
2.1
104.9

cash-flows.row.cash-at-beginning-of-period

5088.951083.31464.71475.5
1541.3
1479.2
1423.6
1388.7
1160.7
1233.6
739.1
465.8
466.5
430.9
306.8
303.3
375.2
170
444
195.8
422.9
105.7
166.3
292
2.1
104.9
-75.6

cash-flows.row.operating-cash-flow

433.16209.7211.1159.9
97.5
264.1
189.7
290.4
404.1
375.5
552.6
464.1
171.7
8.8
79
5.5
-48.4
120.8
-15.7
47.6
118.7
84.9
-51.7
28.3
259.4
-159.8
225.1

cash-flows.row.capital-expenditure

-5.55-2.3-18.8-32.4
-20.5
-28.3
-17.5
-38.9
-5.2
-42.4
-48.5
-50.1
-56.3
-51.6
-20.4
0
-9.6
-6.9
-2.1
-11.3
-4
-28.3
-25
-42.2
-28.6
-40.2
-17.9

cash-flows.row.free-cash-flow

427.62207.4192.3127.5
77
235.8
172.3
251.5
398.9
333.1
504.1
414
115.4
-42.9
58.5
5.5
-58
113.9
-17.8
36.3
114.7
56.6
-76.6
-13.9
230.8
-200
207.2

Vrstica izkaza poslovnega izida

Prihodki Playmates Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za -0.164%. Bruto dobiček podjetja PYHOF znaša 784.08. Odhodki iz poslovanja podjetja so 464.3 in so se v primerjavi s prejšnjim letom spremenili za 76.182%. Odhodki za amortizacijo znašajo 13.02, kar je -0.022% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 464.3, ki kaže 76.182% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -14.605% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 319.78, ki kažejo -3.506% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.049%. Čisti prihodki v zadnjem letu so znašali 10.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

1991.221271.6719.6860.8
536.3
622.6
733.6
1009.3
1250.7
1791.2
2397.5
1880.8
490.4
163.1
263.7
740.6
801.7
996
1171.9
1310.3
1312.3
977.8
485.3
514.6
971
1081.8
884

income-statement-row.row.cost-of-revenue

769.08487.5281.6336.9
165.6
196
244.7
367.2
418
616.6
845.8
637.6
168
52
103.8
359.4
450.7
519.9
586.8
637.3
584
425.3
238
276
508.8
553.4
410.5

income-statement-row.row.gross-profit

1222.14784.1438.1523.9
370.7
426.5
488.8
642
832.7
1174.6
1551.7
1243.2
322.4
111.1
159.9
381.2
351
476.2
585
673
728.2
552.5
247.2
238.6
462.2
528.4
473.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00.20.7-0.4
22.6
9
46.7
5
-2
-0.2
-24.1
17.7
1.6
1.5
0.2
-3.7
12.5
15.9
13.1
26.4
-3
7.4
-10.7
5.3
155.3
0
0.7

income-statement-row.row.operating-expenses

721.33464.3263.5300
223.2
262.8
306
378.1
471.3
613.6
760.1
572
211.5
146.7
-139.8
79.9
442.5
504.4
555.1
500.6
469.6
423.8
234.3
335.9
499
504.6
504.8

income-statement-row.row.cost-and-expenses

1490.41951.8545.1636.9
388.9
458.8
550.7
745.3
889.3
1230.2
1606
1209.6
379.5
198.7
-36
439.4
893.2
1024.3
1141.9
1137.9
1053.6
849.2
472.3
611.9
1007.8
1058
915.3

income-statement-row.row.interest-income

47.3136.111.20.8
6.4
20.4
15.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

37.8517.915.311.8
16.1
21.6
17.2
12.3
10.5
10.1
8.8
9.5
9.9
8.5
0
9.3
11.3
10.4
7.3
0
0
0
0
0
0
0
0

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
0.8
5.1
44.9
-2.7
-12.6
-16.8
-49
-1.3
-17.7
-10.2
-9.1
-13
-411.7
385.3
292.1
26.4
-3
7.4
-10.7
5.3
155.3
15.8
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.20.7-0.4
22.6
9
46.7
5
-2
-0.2
-24.1
17.7
1.6
1.5
0.2
-3.7
12.5
15.9
13.1
26.4
-3
7.4
-10.7
5.3
155.3
0
0.7

income-statement-row.row.total-operating-expenses

-508.17-150.3-49.3-14.2
0.8
5.1
44.9
-2.7
-12.6
-16.8
-49
-1.3
-17.7
-10.2
-9.1
-13
-411.7
385.3
292.1
26.4
-3
7.4
-10.7
5.3
155.3
15.8
0.7

income-statement-row.row.interest-expense

37.8517.915.311.8
16.1
21.6
17.2
12.3
10.5
10.1
8.8
9.5
9.9
8.5
0
9.3
11.3
10.4
7.3
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

26.321313.314.8
15.1
19.5
17.9
18.6
13.2
13.8
12.8
11.4
9
10.1
11.2
-3.7
8.2
8.2
7.6
5
5.5
30
30.1
35.6
12.9
28.8
23.1

income-statement-row.row.ebitda-caps

527.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

500.81319.8-127.69.4
-482.6
441.7
507.7
374.9
55.8
718.9
1231.9
1434.6
1213.4
705.4
299.7
301.3
-209.2
282.4
268.4
172.4
258.6
79.3
12.9
-97.3
-36.8
23.8
-31.3

income-statement-row.row.income-before-tax

-7.36169.5-176.9-4.8
-481.8
446.8
552.6
372.1
43.2
702.1
1182.9
1433.4
1195.7
695.2
290.6
288.3
-514.6
346.6
314.7
198.8
255.6
86.8
2.2
-92
118.5
39.6
-30.5

income-statement-row.row.income-tax-expense

80.2649.131.121.8
40.7
49.4
32
61.9
95.7
147.8
169.1
26.3
6.3
7.2
63
88
27.5
30.3
54.4
2.8
-4.8
15.1
1
-5.2
4.4
33.6
-12.8

income-statement-row.row.net-income

-202.4410.3-212.8-49.4
-507.6
416.7
520.6
282.2
-110.1
413.7
757.7
1177.7
1170.1
732.5
275
239.4
-454.8
315.9
260.4
196
260.4
71.6
1.3
-86.8
114
6
-17.8

Pogosto zastavljeno vprašanje

Kaj je Playmates Holdings Limited (PYHOF) skupna sredstva?

Playmates Holdings Limited (PYHOF) skupna sredstva so 6777605000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1271590000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.617.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.100.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.008.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.251.

Kaj je Playmates Holdings Limited (PYHOF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 10340000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 237812000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 464301000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1094933000.000.