Pop Mart International Group Limited
Sembol: 9992.HK
HKSE
36.05
HKDBugünkü piyasa fiyatı
39.8266
F/K Oranı
0.0000
PEG Oranı
47.75B
MRK Kapağı
- 0.00%
DIV Verimi
Pop Mart International Group Limited (9992-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Pop Mart International Group Limited (9992.HK) toplam varlıklar?
Pop Mart International Group Limited (9992.HK) toplam varlıklar 9968863000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3487190000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.613'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.251'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.172'dir.
Firma toplam geliri nedir?
Toplam gelir 0.195'dur.
Nedir Pop Mart International Group Limited (9992.HK) net kar (net gelir)?
Net kar (net gelir) 1082344000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 792811000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 2637106000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 2077927000.000'tir.