Pop Mart International Group Limited (9992.HK)
HKD 95.55
(0.9%)
HKD 95.55
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 8.58 Billion | 8.32 Billion | 6.97 Billion | 1.06 Billion | 402.79 Million |
| Total Current Assets | 7.68 Billion | 6.61 Billion | 6.75 Billion | 6.25 Billion | 716.6 Million | 254.99 Million |
| Cash And Short Term Investments | 5.97 Billion | 5.05 Billion | 5.28 Billion | 5.68 Billion | 374.61 Million | 147.1 Million |
| Cash and Cash Equivalents | 2.07 Billion | 685.31 Million | 5.26 Billion | 5.68 Billion | 324.61 Million | 96.8 Million |
| Short Term Investments | 3.89 Billion | 4.36 Billion | 20.54 Million | - | 50 Million | 50.3 Million |
| Net Receivables | 321.33 Million | 395.46 Million | 656.41 Million | 335.73 Million | 232.4 Million | 72.94 Million |
| Inventory | 904.7 Million | 866.98 Million | 788.82 Million | 225.36 Million | 96.3 Million | 29.06 Million |
| Other Current Assets | 494.13 Million | 298.72 Million | 26.79 Million | 14.56 Million | 13.28 Million | 5.88 Million |
| Total Non-Current Assets | 2.28 Billion | 1.96 Billion | 1.56 Billion | 715.39 Million | 349.88 Million | 147.79 Million |
| Net PPE | 1.38 Billion | 1.15 Billion | 1 Billion | 526.12 Million | 282.49 Million | 106.69 Million |
| Good Will And Intangible Assets | 115.88 Million | 146.5 Million | 134.03 Million | 92.73 Million | 18.62 Million | 17.64 Million |
| Good Will | 103 Thousand | 104 Thousand | 101 Thousand | 112 Thousand | - | - |
| Intangible Assets | 115.78 Million | 146.4 Million | 133.93 Million | 92.61 Million | 18.62 Million | 17.64 Million |
| Long-Term Investments | 578.77 Million | -3.82 Billion | 369.68 Million | 67.28 Million | -27.89 Million | -38.5 Million |
| Tax Assets | 83.41 Million | 80.97 Million | 35.55 Million | 23.08 Million | 16.21 Million | 7.76 Million |
| Other Non Current Assets | 119.52 Million | 4.41 Billion | 20.54 Million | 6.17 Million | 60.44 Million | 54.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 1.61 Billion | 1.5 Billion | 840.29 Million | 473.7 Million | 183.96 Million |
| Total Current Liabilities | 1.73 Billion | 1.13 Billion | 1.09 Billion | 665.31 Million | 381.57 Million | 144.87 Million |
| Account Payables | 444.94 Million | 259 Million | 266.09 Million | 115.8 Million | 49.4 Million | 29.25 Million |
| Tax Payables | 193.81 Million | 62.81 Million | 124.7 Million | 88.22 Million | 78.69 Million | 20.44 Million |
| Short Term Debt | 366.85 Million | 293.56 Million | 256.9 Million | 144.72 Million | 92.58 Million | 40.01 Million |
| Deferred Revenue | -351.79 Million | - | - | - | - | - |
| Other Current Liabilities | 1.27 Billion | 578.17 Million | 569.69 Million | 404.78 Million | 239.57 Million | 75.6 Million |
| Total Non Current Liabilities | 455.18 Million | 483.99 Million | 410.91 Million | 174.98 Million | 92.13 Million | 39.09 Million |
| Long-Term Debt | 425.95 Million | 447.56 Million | 364.54 Million | 147.05 Million | 90.81 Million | 35.28 Million |
| Deferred Revenue Non Current | -14.41 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.22 Million | 21.3 Million | 46.37 Million | 27.93 Million | 1.31 Million | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.78 Billion | 6.96 Billion | 6.82 Billion | 6.13 Billion | 592.78 Million | 218.83 Million |
| Stock Holders Equity | 7.76 Billion | 6.96 Billion | 6.81 Billion | 6.12 Billion | 592.78 Million | 218.83 Million |
| Common Stock | 885 Thousand | 908 Thousand | 923 Thousand | 923 Thousand | 82 Thousand | - |
| Retained Earnings | 3.33 Billion | 2.26 Billion | 1.79 Billion | 939.35 Million | 423.06 Million | 92.03 Million |
| Accumulated other comprehensive income | 4.43 Billion | -7.02 Billion | -7.45 Billion | -7.42 Billion | -7.38 Billion | 116.37 Million |
| Common Stock Equity | 7.76 Billion | 6.96 Billion | 6.81 Billion | 6.12 Billion | 592.78 Million | 218.83 Million |
| Capital Lease Obligation | 777.75 Million | 741.13 Million | 621.45 Million | 291.77 Million | 183.39 Million | 75.29 Million |
| Total Investments | 578.77 Million | 542.36 Million | 390.22 Million | 67.28 Million | 22.1 Million | 11.79 Million |
| Total Debt | 792.81 Million | 741.13 Million | 621.45 Million | 291.77 Million | 183.39 Million | 75.29 Million |
| Net Debt | -1.28 Billion | 55.81 Million | -4.64 Billion | -5.38 Billion | -141.21 Million | -21.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.01 Billion | 11.01 Billion | 9.96 Billion | 9.96 Billion | 9.96 Billion | 9.06 Billion |
| Total Current Assets | 8.71 Billion | 8.71 Billion | 7.68 Billion | 7.68 Billion | 7.68 Billion | 7.07 Billion |
| Cash And Short Term Investments | 7.01 Billion | 7.01 Billion | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.55 Billion |
| Cash and Cash Equivalents | 3.6 Billion | 3.6 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.47 Billion |
| Short Term Investments | 3.4 Billion | 3.4 Billion | 3.89 Billion | 3.89 Billion | 3.88 Billion | 4.07 Billion |
| Net Receivables | 263.72 Million | 263.72 Million | 321.33 Million | 321.33 Million | 321.33 Million | 405.11 Million |
| Inventory | 1.01 Billion | 1.01 Billion | 904.7 Million | 904.7 Million | 984.05 Million | 758.77 Million |
| Other Current Assets | 273.77 Million | 273.77 Million | 494.13 Million | 494.13 Million | 414.79 Million | 364.86 Million |
| Total Non-Current Assets | 2.3 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 1.98 Billion |
| Net PPE | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 123.13 Million | 123.13 Million | 115.88 Million | 115.88 Million | 115.88 Million | 122.35 Million |
| Good Will | 99 Thousand | 99 Thousand | 103 Thousand | 103 Thousand | 103 Thousand | 103 Thousand |
| Intangible Assets | 123.03 Million | 123.03 Million | 115.78 Million | 115.78 Million | 115.78 Million | 122.25 Million |
| Long-Term Investments | 542.9 Million | 542.9 Million | 578.77 Million | 578.77 Million | 578.77 Million | -3.51 Billion |
| Tax Assets | - | - | 83.41 Million | 83.41 Million | - | 89.97 Million |
| Other Non Current Assets | 219.65 Million | 219.65 Million | 119.52 Million | 119.52 Million | 211.4 Million | 4.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 2.56 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.75 Billion |
| Total Current Liabilities | 2.06 Billion | 2.06 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.34 Billion |
| Account Payables | 555.13 Million | 555.13 Million | 444.94 Million | 444.94 Million | 444.94 Million | 349.47 Million |
| Tax Payables | - | - | 193.81 Million | 193.81 Million | - | 164.62 Million |
| Short Term Debt | - | - | 366.85 Million | 366.85 Million | 15.05 Million | 292.11 Million |
| Deferred Revenue | - | - | -351.79 Million | -351.79 Million | - | - |
| Other Current Liabilities | 1.51 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 704.1 Million |
| Total Non Current Liabilities | 496.47 Million | 496.47 Million | 455.18 Million | 455.18 Million | 455.18 Million | 413.66 Million |
| Long-Term Debt | - | - | 425.95 Million | 425.95 Million | 425.95 Million | 385.77 Million |
| Deferred Revenue Non Current | - | - | -14.41 Million | -14.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.47 Million | 496.47 Million | 29.22 Million | 29.22 Million | 29.22 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.45 Billion | 8.45 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion | 7.3 Billion |
| Stock Holders Equity | 8.39 Billion | 8.39 Billion | 7.76 Billion | 7.76 Billion | 7.76 Billion | 7.3 Billion |
| Common Stock | 882 Thousand | 882 Thousand | 885 Thousand | 885 Thousand | 885 Thousand | 891 Thousand |
| Retained Earnings | 4.23 Billion | 4.23 Billion | 3.33 Billion | 3.33 Billion | 3.4 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 4.15 Billion | 4.43 Billion | 4.43 Billion | -6.93 Billion | 4.55 Billion |
| Common Stock Equity | 8.39 Billion | 8.39 Billion | 7.76 Billion | 7.76 Billion | 7.76 Billion | 7.3 Billion |
| Capital Lease Obligation | 822.17 Million | 822.17 Million | 777.75 Million | 777.75 Million | 777.75 Million | 677.89 Million |
| Total Investments | 3.94 Billion | 3.94 Billion | 578.77 Million | 578.77 Million | 4.46 Billion | 564.26 Million |
| Total Debt | - | - | 792.81 Million | 792.81 Million | 441.01 Million | 677.89 Million |
| Net Debt | -3.6 Billion | -3.6 Billion | -1.28 Billion | -1.28 Billion | -1.63 Billion | -795.49 Million |
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DLR-PL
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