Pop Mart International Group Limited

Symbol: 9992.HK

HKSE

36.05

HKD

Market price today

  • 39.8266

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 47.75B

    MRK Cap

  • 0.00%

    DIV Yield

Pop Mart International Group Limited (9992-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Pop Mart International Group Limited (9992.HK). Companys revenue shows the average of 2896.924 M which is 0.886 % gowth. The average gross profit for the whole period is 1762.137 M which is 1.033 %. The average gross profit ratio is 0.591 %. The net income growth for the company last year performance is 1.275 % which equals 9.655 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pop Mart International Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.162. In the realm of current assets, 9992.HK clocks in at 7683.469 in the reporting currency. A significant portion of these assets, precisely 5971.704, is held in cash and short-term investments. This segment shows a change of 0.181% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 578.77, if any, in the reporting currency. This indicates a difference of -115.125% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 425.954 in the reporting currency. This figure signifies a year_over_year change of 0.070%. Shareholder value, as depicted by the total shareholder equity, is valued at 7769.927 in the reporting currency. The year over year change in this aspect is 0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 321.337, with an inventory valuation of 904.71, and goodwill valued at 0.1, if any. The total intangible assets, if present, are valued at 115.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

23044.025971.75054.45285.3
5680.2
374.6
147.1
13.6

balance-sheet.row.short-term-investments

15922.283893.8436920.5
0
50
50.3
0

balance-sheet.row.net-receivables

1256.7321.3395.5656.4
335.7
232.4
72.9
36

balance-sheet.row.inventory

3406.31904.7867788.8
225.4
96.3
29.1
15.5

balance-sheet.row.other-current-assets

1845.56494.1298.726.8
14.6
13.3
5.9
0.6

balance-sheet.row.total-current-assets

29525.057683.56615.56757.3
6255.9
716.6
255
65.8

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

5027.661387.81150.51006.5
526.1
282.5
106.7
47.2

balance-sheet.row.goodwill

0.410.10.10.1
0.1
0
0
0

balance-sheet.row.intangible-assets

476.07115.8146.4133.9
92.6
18.6
17.6
2.6

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

476.48115.9146.5134
92.7
18.6
17.6
2.6

balance-sheet.row.long-term-investments

-1790.86578.8-3826.7369.7
67.3
-27.9
-38.5
0

balance-sheet.row.tax-assets

173.3983.48135.6
23.1
16.2
7.8
15.6

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

4656.68119.54413.220.5
6.2
60.4
54.2
11.2

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

8543.352285.41964.51566.3
715.4
349.9
147.8
76.5

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

38068.49968.98580.18323.6
6971.3
1066.5
402.8
142.3

balance-sheet.row.account-payables

1588.84444.9259266.1
115.8
49.4
29.3
6.4

balance-sheet.row.short-term-debt

674.03366.9293.6256.9
144.7
92.6
40
19.3

balance-sheet.row.tax-payables

358.44193.862.8124.7
88.2
78.7
20.4
4.5

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

1623.46426447.6364.5
147.1
90.8
35.3
19.4

Deferred Revenue Non Current

-14.42-14.400
0
0
0
0

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

30.09---
-
-
-
-

balance-sheet.row.other-current-liab

4246.921273.3578.2569.7
404.8
239.6
75.6
18.4

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

1737.69455.2484410.9
175
92.1
39.1
19.4

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

2911.29777.8741.1621.5
291.8
183.4
75.3
38.7

balance-sheet.row.total-liab

7895.682188.51614.71503.6
840.3
473.7
184
63.5

balance-sheet.row.preferred-stock

007023.27451.4
7420.2
7381.3
0
0

balance-sheet.row.common-stock

3.550.90.90.9
0.9
0.1
0
0

balance-sheet.row.retained-earnings

12231.883330.62269.41793.7
939.4
423.1
92
2.9

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

6616.874438.4-7023.2-7451.4
-7420.2
-7381.3
0
0

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

11294.37046935023.6
5189.1
169.6
126.8
75.9

balance-sheet.row.total-stockholders-equity

30146.677769.96963.36818.2
6129.4
592.8
218.8
78.8

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

38068.49968.98580.18323.6
6971.3
1066.5
402.8
142.3

balance-sheet.row.minority-interest

26.0510.521.8
1.6
0
0
0

balance-sheet.row.total-equity

30172.727780.46965.36820
6131
592.8
218.8
-

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

38068.4---
-
-
-
-

Total Investments

10237.65578.8542.4390.2
67.3
22.1
11.8
10.8

balance-sheet.row.total-debt

2297.49792.8741.1621.5
291.8
183.4
75.3
38.7

balance-sheet.row.net-debt

-4805.13-1285.155.8-4643.3
-5388.5
-141.2
-21.5
25.1

Cash Flow Statement

The financial landscape of Pop Mart International Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.941. The company recently extended its share capital by issuing 0, marking a difference of -2.533 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

1082.341082.3639.51171.2
707.4
598.4
132.3
2.3

cash-flows.row.depreciation-and-amortization

661.370604.8435
245.8
108.7
42.4
23.5

cash-flows.row.deferred-income-tax

000-286.9
0
-98.7
0
0

cash-flows.row.stock-based-compensation

101.75101.797.7147.1
0
1.5
0.8
0.1

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

-52.230-112.9-679.9
-83.6
-112.4
11
-12.8

cash-flows.row.account-receivables

-122.730-27.1-93.9
-31.7
-34.1
0
0

cash-flows.row.inventory

-29.550-81.8-564.8
-130.3
-69
-13.7
-10.7

cash-flows.row.account-payables

0027.193.9
31.7
34.1
0
0

cash-flows.row.other-working-capital

100.050-31.1-115.1
46.7
-43.4
24.7
-2.1

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

197.37-1184.1-338.1-7.4
-166.3
5.4
-11.4
2.4

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

1990.6000
0
0
0
0

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

-324.180-347.6-333.7
-223.6
-117.5
-51
-14.3

cash-flows.row.acquisitions-net

6.490046.2
-47.2
-2.7
15.6
2.7

cash-flows.row.purchases-of-investments

00-5805.2-1272.8
-230.5
-255
-140
-37

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

001443.5955.8
281.7
257
90.5
42.3

cash-flows.row.other-investing-activites

551.63010.9-43.6
2.7
0
-15.6
-2.7

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

233.940-4698.4-648
-216.9
-118.3
-100.5
-8.9

cash-flows.row.debt-repayment

00-323-220.1
-148
-75.8
0
0

cash-flows.row.common-stock-issued

003230
5070.5
0
0
0

cash-flows.row.common-stock-repurchased

-333.710-634.30
148
0
0
0

cash-flows.row.dividends-paid

-121.610-220.1-208.8
-382.1
-248.1
0
0

cash-flows.row.other-financing-activites

-386.240-323-6.9
182
168.3
8.7
-17.6

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

-841.560-1177.4-435.8
4870.4
-155.6
8.7
-17.6

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

9.630405.4-110.8
-1.2
-1.2
0
0

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

1392.610-4579.4-415.5
5355.6
227.8
83.2
-11

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

1392.61685.3685.35264.7
5680.2
324.6
96.8
13.6

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

0685.35264.75680.2
324.6
96.8
13.6
24.6

cash-flows.row.operating-cash-flow

1990.60891779.1
703.4
502.9
175
15.5

cash-flows.row.capital-expenditure

-324.180-347.6-333.7
-223.6
-117.5
-51
-14.3

cash-flows.row.free-cash-flow

1666.420543.4445.3
479.8
385.4
124
1.2

Income Statement Row

Pop Mart International Group Limited's revenue saw a change of 0.365% compared with the previous period. The gross profit of 9992.HK is reported to be 3864.07. The company's operating expenses are 2637.11, showing a change of 24.895% from the last year. The expenses for depreciation and amortization are 0, which is a 0.020% change from the last accounting period. Operating expenses are reported to be 2637.11, which shows a 24.895% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.110% year-over-year growth. The operating income is 1230.65, which shows a 1.110% change when compared to the previous year. The change in the net income is 1.275%. The net income for the last year was 1082.34.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

630163014617.34490.7
2513.5
1683.4
514.5
158.1

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

2436.932436.91962.81732
919.4
593.1
216.5
82.8

income-statement-row.row.gross-profit

3864.073864.12654.52758.6
1594.1
1090.3
298
75.3

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

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

707.3---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1891.4---
-
-
-
-

income-statement-row.row.other-expenses

0-3.2-44.9-53.7
-45.4
75.6
26.5
11.8

income-statement-row.row.operating-expenses

2600.22637.12111.51609.2
864.6
489.3
163.8
70.6

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

5037.1350744074.23341.2
1784
1082.4
380.3
153.4

income-statement-row.row.interest-income

151.88184.267.728.6
2
0.4
0.1
0

income-statement-row.row.interest-expense

032.338.621.2
10.9
5.8
2.5
1.8

income-statement-row.row.selling-and-marketing-expenses

1891.4---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

189.46186.656.121.4
-11.4
-0.4
-1.4
-2.1

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

0---
-
-
-
-

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

0-3.2-44.9-53.7
-45.4
75.6
26.5
11.8

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

189.46186.656.121.4
-11.4
-0.4
-1.4
-2.1

income-statement-row.row.interest-expense

032.338.621.2
10.9
5.8
2.5
1.8

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

312.98668.6655.6474.7
245
115.4
43.2
23.4

income-statement-row.row.ebitda-caps

1539.27---
-
-
-
-

income-statement-row.row.operating-income

1226.291230.6583.41149.8
718.8
598.8
133.6
4.4

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

1415.761415.8639.51171.2
707.4
598.4
132.3
2.3

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

326.98327163.7316.6
184.1
147.3
32.7
0.7

income-statement-row.row.net-income

1082.341082.3475.7854.3
523.5
451.1
99.5
1.6

Frequently Asked Question

What is Pop Mart International Group Limited (9992.HK) total assets?

Pop Mart International Group Limited (9992.HK) total assets is 9968863000.000.

What is enterprise annual revenue?

The annual revenue is 3487190000.000.

What is firm profit margin?

Firm profit margin is 0.613.

What is company free cash flow?

The free cash flow is 1.251.

What is enterprise net profit margin?

The net profit margin is 0.172.

What is firm total revenue?

The total revenue is 0.195.

What is Pop Mart International Group Limited (9992.HK) net profit (net income)?

The net profit (net income) is 1082344000.000.

What is firm total debt?

The total debt is 792811000.000.

What is operating expences number?

The operating expences are 2637106000.000.

What is company cash figure?

Enretprise cash is 2077927000.000.