Pop Mart International Group Limited
Symbol: 9992.HK
HKSE
36.05
HKDMarkedspris i dag
39.8266
P/E-forhold
0.0000
PEG Ratio
47.75B
MRK Cap
- 0.00%
DIV Udbytte
Pop Mart International Group Limited (9992-HK) Årsregnskaber
Balance
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 | 15922.28 | 3893.8 | 4369 | 20.5 | |||||||
balance-sheet.row.net-receivables | 1256.7 | 321.3 | 395.5 | 656.4 | |||||||
balance-sheet.row.inventory | 3406.31 | 904.7 | 867 | 788.8 | |||||||
balance-sheet.row.other-current-assets | 1845.56 | 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 | 5027.66 | 1387.8 | 1150.5 | 1006.5 | |||||||
balance-sheet.row.goodwill | 0.41 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.intangible-assets | 476.07 | 115.8 | 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 | 173.39 | 83.4 | 81 | 35.6 | |||||||
balance-sheet.row.other-non-current-assets | 4656.68 | 119.5 | 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 | 674.03 | 366.9 | 293.6 | 256.9 | |||||||
balance-sheet.row.tax-payables | 358.44 | 193.8 | 62.8 | 124.7 | |||||||
balance-sheet.row.long-term-debt-total | 1623.46 | 426 | 447.6 | 364.5 | |||||||
Deferred Revenue Non Current | -14.42 | -14.4 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.09 | - | - | - | |||||||
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 | 12231.88 | 3330.6 | 2269.4 | 1793.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6616.87 | 4438.4 | -7023.2 | -7451.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 11294.37 | 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 | 10237.65 | 578.8 | 542.4 | 390.2 | |||||||
balance-sheet.row.total-debt | 2297.49 | 792.8 | 741.1 | 621.5 | |||||||
balance-sheet.row.net-debt | -4805.13 | -1285.1 | 55.8 | -4643.3 |
Pengestrømsopgørelse
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 | 661.37 | 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 | -52.23 | 0 | -112.9 | -679.9 | |||||||
cash-flows.row.account-receivables | -122.73 | 0 | -27.1 | -93.9 | |||||||
cash-flows.row.inventory | -29.55 | 0 | -81.8 | -564.8 | |||||||
cash-flows.row.account-payables | 0 | 0 | 27.1 | 93.9 | |||||||
cash-flows.row.other-working-capital | 100.05 | 0 | -31.1 | -115.1 | |||||||
cash-flows.row.other-non-cash-items | 197.37 | -1184.1 | -338.1 | -7.4 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1990.6 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -324.18 | 0 | -347.6 | -333.7 | |||||||
cash-flows.row.acquisitions-net | 6.49 | 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 | 551.63 | 0 | 10.9 | -43.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 233.94 | 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 | -333.71 | 0 | -634.3 | 0 | |||||||
cash-flows.row.dividends-paid | -121.61 | 0 | -220.1 | -208.8 | |||||||
cash-flows.row.other-financing-activites | -386.24 | 0 | -323 | -6.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -841.56 | 0 | -1177.4 | -435.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.63 | 0 | 405.4 | -110.8 | |||||||
cash-flows.row.net-change-in-cash | 1392.61 | 0 | -4579.4 | -415.5 | |||||||
cash-flows.row.cash-at-end-of-period | 1392.61 | 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 | 1990.6 | 0 | 891 | 779.1 | |||||||
cash-flows.row.capital-expenditure | -324.18 | 0 | -347.6 | -333.7 | |||||||
cash-flows.row.free-cash-flow | 1666.42 | 0 | 543.4 | 445.3 |
Resultatopgørelse række
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 | 1891.4 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -3.2 | -44.9 | -53.7 | |||||||
income-statement-row.row.operating-expenses | 2600.2 | 2637.1 | 2111.5 | 1609.2 | |||||||
income-statement-row.row.cost-and-expenses | 5037.13 | 5074 | 4074.2 | 3341.2 | |||||||
income-statement-row.row.interest-income | 151.88 | 184.2 | 67.7 | 28.6 | |||||||
income-statement-row.row.interest-expense | 0 | 32.3 | 38.6 | 21.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1891.4 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 189.46 | 186.6 | 56.1 | 21.4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -3.2 | -44.9 | -53.7 | |||||||
income-statement-row.row.total-operating-expenses | 189.46 | 186.6 | 56.1 | 21.4 | |||||||
income-statement-row.row.interest-expense | 0 | 32.3 | 38.6 | 21.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 312.98 | 668.6 | 655.6 | 474.7 | |||||||
income-statement-row.row.ebitda-caps | 1539.27 | - | - | - | |||||||
income-statement-row.row.operating-income | 1226.29 | 1230.6 | 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 |
Ofte stillede spørgsmål
Hvad er Pop Mart International Group Limited (9992.HK) samlede aktiver?
Pop Mart International Group Limited (9992.HK) samlede aktiver er 9968863000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3487190000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.613.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.251.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.172.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.195.
Hvad er Pop Mart International Group Limited (9992.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1082344000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 792811000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2637106000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 2077927000.000.