Pop Mart International Group Limited
Symbol: 9992.HK
HKSE
36.05
HKDDzisiejsza cena rynkowa
39.8266
Wskaźnik P/E
0.0000
Wskaźnik PEG
47.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Pop Mart International Group Limited (9992-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Pop Mart International Group Limited (9992.HK) aktywów ogółem?
Pop Mart International Group Limited (9992.HK) całkowite aktywa to 9968863000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3487190000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.613.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.251.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.172.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.195.
Co to jest Pop Mart International Group Limited (9992.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1082344000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 792811000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2637106000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2077927000.000.