Playmates Toys (HKSE:00869) Beginning Cash Position : HK$908 Mil (As of Dec. 2023)

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What is Playmates Toys Beginning Cash Position?

Playmates Toys's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$908 Mil.

Playmates Toys's quarterly Beginning Cash Position increased from Dec. 2022 (HK$917 Mil) to Jun. 2023 (HK$928 Mil) but then declined from Jun. 2023 (HK$928 Mil) to Dec. 2023 (HK$908 Mil).

Playmates Toys's annual Beginning Cash Position declined from Dec. 2021 (HK$950 Mil) to Dec. 2022 (HK$894 Mil) but then increased from Dec. 2022 (HK$894 Mil) to Dec. 2023 (HK$928 Mil).

Playmates Toys Beginning Cash Position Historical Data

The historical data trend for Playmates Toys's Beginning 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 Beginning Cash Position Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,008.13

1,005.56

949.94

894.00

927.92

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
Beginning Cash Position	Get a 7-Day Free Trial															985.46	894.00	917.47	927.92	908.48

Playmates Toys Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Playmates Toys Beginning 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 » Beginning 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.

Playmates Toys (HKSE:00869) Headlines

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