Pop Mart International Group Limited
Symbol: 9992.HK
HKSE
36.05
HKDMarktpreis heute
39.8266
P/E-Verhältnis
0.0000
PEG-Verhältnis
47.75B
MRK Kapital
- 0.00%
DIV Rendite
Pop Mart International Group Limited (9992-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Pop Mart International Group Limited (9992.HK) Gesamtvermögen?
Pop Mart International Group Limited (9992.HK) Gesamtvermögen ist 9968863000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3487190000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.613.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.251.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.172.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.195.
Was ist der Pop Mart International Group Limited (9992.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1082344000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 792811000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2637106000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2077927000.000.