Pop Mart International Group Limited
Symboli: 9992.HK
HKSE
36.05
HKDMarkkinahinta tänään
39.8266
P/E-suhde
0.0000
PEG-suhde
47.75B
MRK Cap
- 0.00%
DIV Tuotto
Pop Mart International Group Limited (9992-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Pop Mart International Group Limited (9992.HK) taseen loppusumma?
Pop Mart International Group Limited (9992.HK) kokonaisvarat ovat 9968863000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 3487190000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.613.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.251.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.172.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.195.
Mikä on Pop Mart International Group Limited (9992.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1082344000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 792811000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2637106000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 2077927000.000.