o Playmates TOYS C 中期報告 . 目錄 概覽 2 品牌概覽 3 簡明綜合財務資料 簡明綜合收益表及簡明綜合全面收益表 4 簡明綜合財務狀況表 5 簡明綜合現金流量表 6 簡明綜合權益變動表 7 簡明綜合財務資料附註 8 按上市規則所需提供之資料 19 公司資料 28 管理層討論及分析 本報告內所用之商標及版權如下： Godzilla x Kong © 2024之版權屬於傳奇影業，版權所有，不得翻印。©2024之版權屬於TOHO CO., LTD，版權所有， 不得翻印。 • Paramount © 2024之版權屬於ViacomCBS Digital，版權所有，不得翻印。 • Power Rangers，版權所有， 不得翻印。TM & ©2024之版權屬於屬於SCG Power Rangers LLC及Hasbro。 • Nickelodeon © 2024之版權屬於VIACOM INTERNATIONAL INC.，版權所有，不得翻印。NICKELODEON之相關標題及標誌皆為VIACOM INTERNATIONAL INC.之商標。 • 忍者龜 © 2024之版權屬於Viacom Inte ...

Revenue and Profit Growth - Global revenue for the first half of 2024 increased by 28% to HKD 445.1 million compared to HKD 347.2 million in the same period last year[2] - Total revenue for the six months ended June 30, 2024, was HKD 445,141,000, compared to HKD 347,231,000 in the same period of 2023, representing a 28.2% increase[14] - Operating profit for the first half of 2024 was HKD 68.4 million, up from HKD 56.2 million in the same period last year[3] - Net profit attributable to shareholders for the first half of 2024 was HKD 91.5 million, compared to HKD 87.0 million in 2023[3] - The company's profit before tax for the six months ended June 30, 2024, was HKD 184,619,000, compared to HKD 147,480,000 in the same period of 2023, representing a 25.2% increase[17] - Basic earnings per share for 2024 is HKD 0.0775, based on a profit attributable to owners of HKD 91,458,000 and a weighted average of 1,180,700,000 shares[22] Gross Profit Margin and Cost Efficiency - Gross profit margin for toy sales improved to 56% in 2024 from 54% in 2023, driven by higher sales in the US market, reduced inventory discounts, and lower product development costs[2] Financial Position and Assets - The company's cash and bank deposits increased to HKD 1,087,012,000 as of June 30, 2024, up from HKD 1,002,820,000 at the end of 2023, reflecting a growth of 8.4%[8] - The company's net current assets stood at HKD 1,135,314,000 as of June 30, 2024, compared to HKD 1,107,668,000 at the end of 2023, showing a 2.5% increase[8] - The company's total assets less current liabilities increased to HKD 1,192,637,000 as of June 30, 2024, from HKD 1,176,589,000 at the end of 2023, a growth of 1.4%[8] - The company's net equity increased to HKD 1,184,533,000 as of June 30, 2024, from HKD 1,163,917,000 at the end of 2023, reflecting a 1.8% increase[8] - The company's income from financial assets at fair value through profit or loss was HKD 50,822,000 for the six months ended June 30, 2024, compared to HKD 31,847,000 in the same period of 2023, a 59.6% increase[16] - Listed securities investments as of June 30, 2024, are HKD 78,507,000, representing 5.3% of total assets[26] - The company holds major listed securities including NVIDIA, Amazon, Disney, Alphabet, Apple, Microsoft, Netflix, Walmart, Tencent, and Alibaba[26] Tax and Financial Liabilities - The company's tax expense for the six months ended June 30, 2024, was HKD 25,962,000, compared to a tax credit of HKD 542,000 in the same period of 2023[19] - The company's cumulative unrecognized tax losses as of June 30, 2024, were HKD 4,368,000, down from HKD 6,869,000 at the end of 2023[19] - Trade receivables as of June 30, 2024, are HKD 133,954,000, with a customer discount provision of HKD 29,785,000[23] - Trade payables as of June 30, 2024, are HKD 58,512,000, with the majority due within 30 days[24] Dividend and Shareholder Information - Interim dividend per share is 2 HK cents, totaling HKD 23,614,000 for 2024, same as 2023[20] - Final dividend for the previous fiscal year includes a second interim dividend of 3 HK cents and a special interim dividend of 3 HK cents, totaling HKD 70,842,000 for 2024[21] - The company will suspend share registration from September 9, 2024, to September 10, 2024, inclusive[31] - Shareholders must submit transfer documents and related shares by 4:30 PM on September 6, 2024, to qualify for the declared dividend[31] - The interim dividend will be paid on September 27, 2024, to shareholders listed in the register as of September 10, 2024[31] Product Development and Licensing - The company is developing new products for the "Teenage Mutant Ninja Turtles" franchise, with a sequel movie and a two-season series in production[4] - The "Godzilla x Kong" franchise is expanding its product line, including highly detailed action figures and role-playing accessories[5] - The company has signed a global licensing agreement with Hasbro to produce and distribute "Power Rangers" toys, with a product line planned for release in fall 2025[6] Market and Economic Outlook - The company expects continued challenges in the second half of 2024 due to inflation and tighter household budgets, but anticipates support from the "Tales of The Teenage Mutant Ninja Turtles" series on Paramount+[3] - The "Godzilla x Kong" product line is expected to continue contributing positively, following the successful release of the "Godzilla x Kong: The New Empire" movie[3] Regional Revenue Performance - The company's revenue from the Americas region was HKD 309,454,000 for the six months ended June 30, 2024, compared to HKD 209,899,000 in the same period of 2023, a 47.4% increase[14] Liquidity and Currency Risk - The liquidity ratio as of June 30, 2024, is 5.1, compared to 3.8 as of December 31, 2023[26] - The company does not hedge its foreign currency risk due to the narrow range of exchange rate fluctuations between HKD and USD[27] Board of Directors - The board of directors includes Chairman Mr. Chan Kwong Fai, Executive Directors Ms. Chan Hoi Lun and Mr. Chan Kwong Keung, and Independent Non-Executive Directors Mr. Yip Shu Wing, Mr. Lam Wai Hon, and Mr. Yu Hon To[31]

PLAYMATES TOYS LIMITED 彩星玩具有限公司 （於百慕達註冊成立之有限公司） （股份代號：869） 二零二三年年報 PLAYMATES TOYS LIMITED 彩星玩具有限公司 ...

香港會計師公會已頒佈下列新訂及經修訂香港財務報告準則，均於本集團之本會計期間 首次生效。 本集團主要從事玩具及家庭娛樂活動產品之設計、研發、市場推廣及分銷。收入指玩具 銷售，於客戶取得貨品控制權時確認。 | --- | --- | --- | |-----------------------------------------------------|-----------------------|-----------------------| | | | | | 五、 其他收入／（虧損）淨額 | 二零二三年 港幣千元 | 二 零 二二年 港幣千元 | | 按公平價值計入損益賬之金融資產之 收益／（虧損）淨額 | | | | - 未變現 | 14,643 | (29,812) | | - 已變現 | 3,672 | - | | 政府補助 | - | 744 | | 利息收入 | 36,089 | 11,223 | | 股息收入 | 664 | 588 | | 55,068 | | (17,257) | 每股基本盈利乃根據本公司擁有人應佔溢利港幣 223,745,000 元（二零二二年：港幣 9,722,00 ...

| --- | --- | --- | |--------------------------------------------|--------------------------------------------------|-----------------------| | | 截至六月三十日止六個月 \n二零二三年 \n港幣千元 | 二零二二年 \n港幣千元 | | 於中期期間派付上一個財政年度之 股息： | | | | 中期股息每股 2 港仙（二零二二年： 2 港仙） | 23,600 | 23,600 | 每股基本盈利╱（虧損）乃根據本公司擁有人應佔溢利港幣86,970,000元 （二零二二年：虧損港幣1,412,000元）及期內已發行普通股之加權平均數 1,180,000,000股（二零二二年：1,180,000,000股）計算。 – 12 – 港幣千元 於二零二三年六月三十日之期末賬面淨值 815 於二零二二年六月三十日之期末賬面淨值 892 添置 134 折舊 (350) 匯兌變動 2 十、 應收貿易賬項 | --- | --- | --- | |------------------- ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈之內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公佈全部或任何部份內容而產生或因倚賴該 等內容而引致之任何損失承擔任何責任。 PLAYMATES TOYS LIMITED 彩星玩具有限公司* （於百慕達註冊成立之有限公司） （股份代號：869） 截至二零二三年六月三十日止六個月 之中期業績公佈 管理層討論及分析 概覽 二零二三年 二零二二年 截至六月三十日止六個月 港幣千元 港幣千元 收入 347,231 267,462 毛利 187,415 130,563 營運溢利 56,227 18,746 除所得稅前溢利╱（虧損） 86,428 (7,326) 所得稅抵免 542 5,914 本公司擁有人應佔溢利╱（虧損） 86,970 (1,412) 每股盈利╱（虧損） 港仙 港仙 - 基本 7.37 (0.12) - ...

18 於本公司相關股份之好倉 | --- | --- | --- | --- | --- | |----------|----------|----------------------|---------------------------|------------| | 董事姓名 | 權益性質 | 持有股本衍生工具數目 | 相關股份數目 （普通股） | 持股百分比 | | | | | | | | 陳光輝 | 個人 | 2,000,000 份購股特權 | 2,000,000 股 | 0.17% | | 陳光強 | 個人 | 1,000,000 份購股特權 | 1,000,000 股 | 0.08% | | 周宇俊 | 個人 | 1,025,000 份購股特權 | 1,025,000 股 | 0.09% | | 陳偉恒 | 個人 | 1,000,000 份購股特權 | 1,000,000 股 | 0.08% | | --- | --- | --- | --- | |----------|----------|----------------------|------------| | 董事姓名 | 權益性質 | ...

(0) (D) 11591 130 e 400 4 4 y 告 中 期 報 Playmates 目錄 概覽 2 品牌概覽 3 簡明綜合財務資料 簡明綜合收益表及簡明綜合全面收益表 4 簡明綜合財務狀況表 5 簡明綜合現金流量表 7 簡明綜合權益變動表 8 簡明綜合財務資料附註 9 按上市規則所需提供之資料 20 公司資料 28 管理層討論及分析 本報告內所用之商標及版權如下： Godzilla vs. Kong © 2022之版權屬於傳奇影業，版權所有，不得翻印。©2022之版權屬於TOHO CO., LTD，版權所有，不 得翻印。● Miraculous: Tales of Ladybug & Cat Noir – MiraculousTM之商標屬於ZAGTOON-METHOD，版權所有，不得 翻印。© 2022 ZAGTOON－版權所有，不得翻印。● Paramount+ ©2022之版權屬於ViacomCBS Digital，版權所有，不得 翻印。●星空奇遇記TM星空奇遇記及相關標誌為CBS Studios Inc.之商標。●星空奇遇記：ProdigyTM星空奇遇記及相關標誌 為CBS Studios ...

Playmates TOYS PLAYMATES TOYS LIMITED 彩星玩具有限公司 (於百慕建註冊成立之有限公司) (股份代號：869) 二零二一年年報 目錄 | --- | --- | |------------------------|-------| | | | | | 頁 | | 公司資料 2 | | | 主席報告書 3 | | | 管理層討論及分析 4 | | | 董事及高級管理人員 | 7 | | 董事會報告書 9 | | | 企業管治報告書 25 | | | 環境、社會及管治報告書 | 36 | | 獨立核數師報告書 60 | | | 綜合收益表 66 | | | 綜合全面收益表 67 | | | 綜合財務狀況表 68 | | | 綜合現金流量表 69 | | | 綜合權益變動表 70 | | | 財務報表附註 72 | | | 五年財務摘要 120 | | 1 公司資料 | --- | --- | |----------------------------------|-------------------------------------| | 董事 | 法律顧問 | | 陳光輝 ...

0 中 期 報 告 Playmates ( TOYS ) 目錄 概覽 2 品牌概覽 3 簡明綜合財務資料 簡明綜合收益表及簡明綜合全面收益表 5 簡明綜合財務狀況表 6 簡明綜合現金流量表 8 簡明綜合權益變動表 9 簡明綜合財務資料附註 10 按上市規則所需提供之資料 21 公司資料 28 管理層討論及分析 本報告內所用之商標及版權如下： Godzilla vs. Kong©2021之版權屬於傳奇影業，版權所有，不得翻印。©2021之版權屬於TOHO CO., LTD，版權所有， 不得翻印。• Guru Studio ©2021之版權屬於Guru Animation Studio Ltd.，版權所有，不得翻印。• 傳奇影 業TM & ©2021之版權屬於傳奇影業，版權所有，不得翻印。• Miraculous：Tales of Ladybug & Cat Noir – Miraculous™之商標屬於ZAGTOON-METHOD，版權所有，不得翻印。©2021 ZAGTOON－版權所有，不得 翻印。• Pikwik Pack ©2021之版權屬於Guru Animation Studio Ltd，版權所有，不 ...