Pop Mart International Group Limited
HKEX:9992.HK
70.5 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,608.674 | 3,608.674 | 2,077.927 | 2,077.927 | 1,473.382 | 1,473.382 | 685.314 | 685.314 | 1,075.38 | 1,075.38 | 5,264.71 | 5,264.71 | 1,503.622 | 1,503.622 | 5,680.235 | 5,680.235 | 821.686 | 821.686 | 324.614 | 324.614 | -147.105 |
Kortetermijnbeleggingen
| 3,401.275 | 3,401.275 | 3,893.777 | 3,885.362 | 4,076.923 | 4,066.222 | 4,369.049 | 4,356.22 | 4,101.169 | 4,087.243 | 20.544 | 20.544 | 4,303.625 | 4,263.666 | 0 | 0 | 0 | 0 | 50 | 50 | 294.21 |
Liquide middelen en kortetermijnbeleggingen
| 7,017.358 | 7,017.358 | 5,971.704 | 5,971.704 | 5,550.305 | 5,550.305 | 5,054.363 | 5,054.363 | 5,176.549 | 5,176.549 | 5,285.254 | 5,285.254 | 5,807.247 | 5,807.247 | 5,680.235 | 5,680.235 | 821.686 | 821.686 | 374.614 | 374.614 | 147.105 |
Nettovorderingen
| 263.722 | 263.722 | 321.337 | 321.337 | 405.112 | 208.911 | 395.465 | 194.369 | 685.585 | 132.442 | 656.414 | 171.334 | 539.054 | 135.39 | 335.736 | 78.334 | 220.247 | 41.374 | 232.4 | 45.636 | 0 |
Voorraad
| 1,015.708 | 1,015.708 | 904.708 | 984.05 | 758.774 | 758.774 | 866.985 | 1,009.11 | 957.448 | 1,156.49 | 788.829 | 983.297 | 315.962 | 488.721 | 225.369 | 314.308 | 224.05 | 294.134 | 96.302 | 194.542 | 0 |
Overige vlottende activa
| 273.776 | 273.776 | 494.135 | 414.793 | 364.863 | 571.765 | 298.722 | 370.522 | 22.371 | 390.398 | 26.792 | 337.948 | 21.688 | 292.552 | 14.56 | 183.023 | 11.258 | 120.047 | 13.285 | 151.809 | 0 |
Totaal vlottende activa
| 8,715.341 | 8,715.341 | 7,683.469 | 7,683.469 | 7,079.054 | 7,079.054 | 6,615.535 | 6,615.535 | 6,841.953 | 6,841.953 | 6,757.289 | 6,757.289 | 6,683.951 | 6,683.951 | 6,255.9 | 6,255.9 | 1,277.241 | 1,277.241 | 716.601 | 716.601 | 147.105 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 1,416.451 | 1,416.451 | 1,387.796 | 1,379.331 | 1,130.266 | 1,130.266 | 1,150.511 | 1,150.511 | 1,058.706 | 1,044.03 | 1,006.525 | 975.798 | 673.176 | 650.425 | 526.124 | 526.124 | 344.642 | 344.642 | 282.497 | 282.497 | 0 |
Goodwill
| 0.099 | 0.099 | 0.103 | 0.103 | 0.103 | 0.103 | 0.104 | 0.104 | 0.098 | 0.098 | 0.101 | 0.101 | 0.111 | 0.111 | 0.112 | 0.112 | 0.111 | 0.111 | 0 | 0 | 0 |
Immateriële activa
| 123.036 | 123.036 | 115.785 | 115.785 | 122.251 | 122.251 | 146.403 | 146.403 | 119.28 | 119.28 | 133.931 | 133.931 | 90.095 | 90.095 | 92.619 | 92.619 | 85.16 | 85.16 | 18.62 | 18.62 | 0 |
Goodwill en immateriële activa
| 123.135 | 123.135 | 115.888 | 115.888 | 122.354 | 122.354 | 146.507 | 146.507 | 119.378 | 119.378 | 134.032 | 134.032 | 90.206 | 90.206 | 92.731 | 92.731 | 85.271 | 85.271 | 18.62 | 18.62 | 0 |
Langetermijnbeleggingen
| 542.9 | 542.9 | 578.77 | 578.77 | -3,512.661 | 564.262 | -3,826.682 | 542.367 | -3,561.965 | 539.204 | 369.683 | 390.227 | -4,165.446 | 138.179 | 67.28 | 67.28 | 45.979 | 45.979 | -27.899 | 22.101 | 0 |
Belastingvorderingen
| 0 | 0 | 83.416 | 0 | 89.971 | 0 | 80.977 | 0 | 30.633 | 0 | 35.553 | 0 | 25.881 | 0 | 23.087 | 0 | 22.344 | 0 | 16.219 | 0 | 0 |
Overige niet-vlottende activa
| 219.652 | 219.652 | 119.524 | 211.405 | 4,156.353 | 169.401 | 4,413.214 | 125.142 | 4,101.169 | 45.309 | 20.544 | 66.28 | 4,333.216 | 78.223 | 6.177 | 29.264 | 13.697 | 36.041 | 60.443 | 26.662 | -147.105 |
Totaal niet-vlottende activa
| 2,302.138 | 2,302.138 | 2,285.394 | 2,285.394 | 1,986.283 | 1,986.283 | 1,964.527 | 1,964.527 | 1,747.921 | 1,747.921 | 1,566.337 | 1,566.337 | 957.033 | 957.033 | 715.399 | 715.399 | 511.933 | 511.933 | 349.88 | 349.88 | -147.105 |
Totaal activa
| 11,017.479 | 11,017.479 | 9,968.863 | 9,968.863 | 9,065.337 | 9,065.337 | 8,580.062 | 8,580.062 | 8,589.874 | 8,589.874 | 8,323.626 | 8,323.626 | 7,640.984 | 7,640.984 | 6,971.299 | 6,971.299 | 1,789.174 | 1,789.174 | 1,066.481 | 1,066.481 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 555.137 | 555.137 | 444.944 | 444.944 | 349.477 | 349.477 | 259.006 | 259.006 | 308.47 | 308.47 | 266.098 | 266.098 | 222.935 | 222.935 | 115.804 | 115.804 | 77.191 | 77.191 | 49.406 | 49.406 | 0 |
Kortlopende schulden
| 0 | 0 | 366.857 | 15.058 | 292.116 | 0 | 293.567 | 0 | 256.051 | 0 | 256.909 | 0 | 181.412 | 0 | 144.724 | 0 | 111.052 | 0 | 92.586 | 0 | 0 |
Belastingschulden
| 0 | 0 | 193.819 | 0 | 164.623 | 0 | 62.815 | 0 | 73.685 | 0 | 124.709 | 0 | 105.941 | 0 | 88.226 | 0 | 40.741 | 0 | 78.69 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -351.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,513.206 | 1,513.206 | 1,273.299 | 1,273.299 | 704.102 | 996.218 | 578.174 | 871.741 | 461.601 | 717.652 | 569.699 | 826.608 | 687.819 | 869.231 | 404.785 | 549.509 | 222.886 | 333.938 | 239.578 | 332.164 | 0 |
Totaal kortlopende verplichtingen
| 2,068.343 | 2,068.343 | 1,733.301 | 1,733.301 | 1,345.695 | 1,345.695 | 1,130.747 | 1,130.747 | 1,026.122 | 1,026.122 | 1,092.706 | 1,092.706 | 1,092.166 | 1,092.166 | 665.313 | 665.313 | 411.129 | 411.129 | 381.57 | 381.57 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 425.954 | 425.954 | 385.774 | 385.774 | 447.564 | 447.564 | 421.409 | 421.409 | 364.543 | 364.543 | 209.447 | 209.447 | 147.05 | 147.05 | 100.134 | 100.134 | 90.812 | 90.812 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -14.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 14.419 | 0 | 15.667 | 0 | 15.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 496.479 | 496.479 | 29.226 | 29.226 | 12.223 | 27.89 | 21.306 | 36.426 | 28.16 | 28.16 | 46.371 | 46.371 | 24.694 | 24.694 | 27.934 | 27.934 | 36.132 | 36.132 | 1.318 | 1.318 | 0 |
Totaal niet-vlottende verplichtingen
| 496.479 | 496.479 | 455.18 | 455.18 | 413.664 | 413.664 | 483.99 | 483.99 | 449.569 | 449.569 | 410.914 | 410.914 | 234.141 | 234.141 | 174.984 | 174.984 | 136.266 | 136.266 | 92.13 | 92.13 | 0 |
Totaal passiva
| 2,564.822 | 2,564.822 | 2,188.481 | 2,188.481 | 1,759.359 | 1,759.359 | 1,614.737 | 1,614.737 | 1,475.691 | 1,475.691 | 1,503.62 | 1,503.62 | 1,326.307 | 1,326.307 | 840.297 | 840.297 | 547.395 | 547.395 | 473.7 | 473.7 | 0 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 7,023.212 | 0 | 0 | 2,628.263 | 7,451.422 | 0 | 0 | 0 | 7,420.173 | 0 | 7,396.513 | 0 | 7,381.256 | 0 | 0 |
Gewone aandelen
| 0.882 | 0.882 | 0.885 | 0.885 | 0.891 | 0.891 | 0.908 | 0.908 | 0.92 | 0.92 | 0.923 | 0.923 | 0.923 | 0.923 | 0.923 | 0.923 | 0.086 | 0.086 | 0.082 | 0.082 | 0 |
Ingehouden winsten
| 4,239.103 | 4,239.103 | 3,330.606 | 3,409.422 | 2,745.926 | 2,745.926 | 2,269.351 | 2,327.078 | 2,126.511 | 2,126.511 | 1,793.691 | 1,851.418 | 1,298.094 | 1,298.094 | 939.352 | 997.079 | 564.426 | 614.932 | 423.068 | 473.574 | 0 |
Overige gereserveerde algehele resultaten
| 4,159.051 | 4,159.051 | 4,438.436 | -6,934.754 | 4,556.593 | 4,556.593 | -7,023.212 | -7,023.212 | 4,984.717 | 4,984.717 | -7,451.422 | -7,451.422 | 5,014.043 | 5,014.043 | -7,420.173 | -7,420.173 | -7,396.513 | -7,396.513 | -7,381.256 | -7,381.256 | 218.83 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 11,294.374 | 0 | 0 | 4,693.029 | 11,658.514 | 0 | -2,628.263 | 5,023.568 | 12,417.263 | -0 | -0 | 5,189.099 | 12,551.545 | 675.439 | 8,021.446 | 169.631 | 7,500.381 | 0 |
Totaal eigen vermogen van aandeelhouders
| 8,399.036 | 8,399.036 | 7,769.927 | 7,769.927 | 7,303.41 | 7,303.41 | 6,963.288 | 6,963.288 | 7,112.148 | 7,112.148 | 6,818.182 | 6,818.182 | 6,313.06 | 6,313.06 | 6,129.374 | 6,129.374 | 1,239.951 | 1,239.951 | 592.781 | 592.781 | 218.83 |
Totaal eigen vermogen
| 8,452.657 | 8,452.657 | 7,780.382 | 7,780.382 | 7,305.978 | 7,305.978 | 6,965.325 | 6,965.325 | 7,114.183 | 7,114.183 | 6,820.006 | 6,820.006 | 6,314.677 | 6,314.677 | 6,131.002 | 6,131.002 | 1,241.779 | 1,241.779 | 592.781 | 592.781 | 218.83 |
Totaal passiva en aandeelhoudersvermogen
| 11,017.479 | 11,017.479 | 9,968.863 | 9,968.863 | 9,065.337 | 9,065.337 | 8,580.062 | 8,580.062 | 8,589.874 | 8,589.874 | 8,323.626 | 8,323.626 | 7,640.984 | 7,640.984 | 6,971.299 | 6,971.299 | 1,789.174 | 1,789.174 | 1,066.481 | 1,066.481 | 218.83 |