Pop Mart International Group Limited
Символ: 9992.HK
HKSE
33.8
HKDПазарна цена днес
38.4777
Съотношение P/E
0.0000
Коефициент PEG
44.77B
MRK Cap
- 0.00%
Доходност на DIV
Pop Mart International Group Limited (9992-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23044.02 | 5971.7 | 5054.4 | 5285.3 | |||||||
balance-sheet.row.short-term-investments | 15913.87 | 3885.4 | 4369 | 20.5 | |||||||
balance-sheet.row.net-receivables | 1256.7 | 321.3 | 395.5 | 656.4 | |||||||
balance-sheet.row.inventory | 3326.96 | 904.7 | 867 | 788.8 | |||||||
balance-sheet.row.other-current-assets | 1924.9 | 494.1 | 298.7 | 26.8 | |||||||
balance-sheet.row.total-current-assets | 29525.05 | 7683.5 | 6615.5 | 6757.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 5019.19 | 1379.3 | 1150.5 | 1006.5 | |||||||
balance-sheet.row.goodwill | 0.21 | 0 | 0.1 | 0.1 | |||||||
balance-sheet.row.intangible-assets | 476.28 | 115.9 | 146.4 | 133.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 476.48 | 115.9 | 146.5 | 134 | |||||||
balance-sheet.row.long-term-investments | -1790.86 | 578.8 | -3826.7 | 369.7 | |||||||
balance-sheet.row.tax-assets | 89.97 | 0 | 81 | 35.6 | |||||||
balance-sheet.row.other-non-current-assets | 4748.56 | 211.4 | 4413.2 | 20.5 | |||||||
balance-sheet.row.total-non-current-assets | 8543.35 | 2285.4 | 1964.5 | 1566.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 38068.4 | 9968.9 | 8580.1 | 8323.6 | |||||||
balance-sheet.row.account-payables | 1588.84 | 444.9 | 259 | 266.1 | |||||||
balance-sheet.row.short-term-debt | 322.23 | 15.1 | 293.6 | 256.9 | |||||||
balance-sheet.row.tax-payables | 164.62 | 0 | 62.8 | 124.7 | |||||||
balance-sheet.row.long-term-debt-total | 1623.46 | 426 | 447.6 | 364.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.67 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 4246.92 | 1273.3 | 578.2 | 569.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 1737.69 | 455.2 | 484 | 410.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 2911.29 | 777.8 | 741.1 | 621.5 | |||||||
balance-sheet.row.total-liab | 7895.68 | 2188.5 | 1614.7 | 1503.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 7023.2 | 7451.4 | |||||||
balance-sheet.row.common-stock | 3.55 | 0.9 | 0.9 | 0.9 | |||||||
balance-sheet.row.retained-earnings | 12153.06 | 3330.6 | 2269.4 | 1793.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17990.06 | 4438.4 | -7023.2 | -7451.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 4693 | 5023.6 | |||||||
balance-sheet.row.total-stockholders-equity | 30146.67 | 7769.9 | 6963.3 | 6818.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38068.4 | 9968.9 | 8580.1 | 8323.6 | |||||||
balance-sheet.row.minority-interest | 26.05 | 10.5 | 2 | 1.8 | |||||||
balance-sheet.row.total-equity | 30172.72 | 7780.4 | 6965.3 | 6820 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 38068.4 | - | - | - | |||||||
Total Investments | 14123.01 | 4464.1 | 542.4 | 390.2 | |||||||
balance-sheet.row.total-debt | 1945.69 | 441 | 741.1 | 621.5 | |||||||
balance-sheet.row.net-debt | -5156.93 | -1636.9 | 55.8 | -4643.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1082.34 | 1082.3 | 639.5 | 1171.2 | |||||||
cash-flows.row.depreciation-and-amortization | 337.54 | 0 | 604.8 | 435 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -286.9 | |||||||
cash-flows.row.stock-based-compensation | 101.75 | 101.7 | 97.7 | 147.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.9 | -679.9 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -27.1 | -93.9 | |||||||
cash-flows.row.inventory | 0 | 0 | -81.8 | -564.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 27.1 | 93.9 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -31.1 | -115.1 | |||||||
cash-flows.row.other-non-cash-items | -429.3 | -1184.1 | -338.1 | -7.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1092.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -186.62 | 0 | -347.6 | -333.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 46.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5805.2 | -1272.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1443.5 | 955.8 | |||||||
cash-flows.row.other-investing-activites | 268.65 | 0 | 10.9 | -43.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 82.03 | 0 | -4698.4 | -648 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -323 | -220.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 323 | 0 | |||||||
cash-flows.row.common-stock-repurchased | -246.88 | 0 | -634.3 | 0 | |||||||
cash-flows.row.dividends-paid | -119 | 0 | -220.1 | -208.8 | |||||||
cash-flows.row.other-financing-activites | -192.42 | 0 | -323 | -6.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -558.29 | 0 | -1177.4 | -435.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 171.98 | 0 | 405.4 | -110.8 | |||||||
cash-flows.row.net-change-in-cash | 788.07 | 0 | -4579.4 | -415.5 | |||||||
cash-flows.row.cash-at-end-of-period | 788.07 | 685.3 | 685.3 | 5264.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 685.3 | 5264.7 | 5680.2 | |||||||
cash-flows.row.operating-cash-flow | 1092.34 | 0 | 891 | 779.1 | |||||||
cash-flows.row.capital-expenditure | -186.62 | 0 | -347.6 | -333.7 | |||||||
cash-flows.row.free-cash-flow | 905.72 | 0 | 543.4 | 445.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6301 | 6301 | 4617.3 | 4490.7 | |||||||
income-statement-row.row.cost-of-revenue | 2436.93 | 2436.9 | 1962.8 | 1732 | |||||||
income-statement-row.row.gross-profit | 3864.07 | 3864.1 | 2654.5 | 2758.6 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | 2004.71 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | -44.9 | -53.7 | |||||||
income-statement-row.row.operating-expenses | 2600.2 | 2600.2 | 2111.5 | 1609.2 | |||||||
income-statement-row.row.cost-and-expenses | 5037.13 | 5037.1 | 4074.2 | 3341.2 | |||||||
income-statement-row.row.interest-income | 151.88 | 151.9 | 67.7 | 28.6 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 38.6 | 21.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2004.71 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 186.61 | 186.6 | 56.1 | 21.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -44.9 | -53.7 | |||||||
income-statement-row.row.total-operating-expenses | 186.61 | 186.6 | 56.1 | 21.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 38.6 | 21.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 306.06 | 269.6 | 655.6 | 474.7 | |||||||
income-statement-row.row.ebitda-caps | 1535.2 | - | - | - | |||||||
income-statement-row.row.operating-income | 1229.14 | 1229.1 | 583.4 | 1149.8 | |||||||
income-statement-row.row.income-before-tax | 1415.76 | 1415.8 | 639.5 | 1171.2 | |||||||
income-statement-row.row.income-tax-expense | 326.98 | 327 | 163.7 | 316.6 | |||||||
income-statement-row.row.net-income | 1082.34 | 1082.3 | 475.7 | 854.3 |
Често задавани въпроси
Какво е Pop Mart International Group Limited (9992.HK) общи активи?
Pop Mart International Group Limited (9992.HK) общите активи са 9968863000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3487190000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.680.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.680.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.172.
Какъв е общият приход на предприятието?
Общият приход е 0.195.
Каква е Pop Mart International Group Limited (9992.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1082344000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 441012000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2600196000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2077927000.000.