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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 460.667460.667302.885302.885238.288238.28871.4271.42166.41166.41247.799247.799179.371179.371191.074191.07470.67970.679168.753168.75356.80756.807
Afschrijvingen & Amortisatie 207.318207.318164.066161.912168.772168.772161.227161.227138.643138.643131.202131.20285.54785.54775.4275.4247.16747.16732.08932.08922.0122.01
Uitgestelde Inkomstenbelasting 00000027.29127.29100000000000000
Aandelen Gebaseerde Vergoedingen 26.74226.74221.81321.81329.06229.06227.227.221.6721.6735.33935.33938.19638.19600000.5850.5850.1490.149
Verandering in Werkkapitaal 00-26.114-26.11400-63.856-63.85600-436.702-436.70200-101.986-101.98600-52.705-52.705-32.026-32.026
Vorderingen 00-61.364-61.36400-13.566-13.56600-46.964-46.96400-15.858-15.85800-3.964-3.964-13.068-13.068
Voorraden 00-14.773-14.77300-40.924-40.92400-282.389-282.38900-65.165-65.16500-20.138-20.138-14.338-14.338
Crediteuren 0000000000000000000000
Overig Werkkapitaal 0050.02350.02300-9.366-9.36600-107.349-107.34900-20.964-20.96400-28.604-28.604-4.62-4.62
Overige Niet-Contante Posten 257.91257.91-13.52-11.366110.048110.04862.73162.731-139.934-139.934191.083191.083-82.285-82.285126.076126.076-56.75-56.7530.02930.02925.75525.755
Kasstroom uit Operationele Activiteiten 952.636952.636449.13449.13546.169546.169258.722258.722186.789186.789168.72168.72220.829220.829290.584290.58461.09661.096178.751178.75172.69472.694
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -78.929-78.929-68.781-68.781-93.309-93.309-65.136-65.136-67.93-67.93-86.576-86.576-57.175-57.175-59.642-59.642-28.35-28.35-38.484-38.484-13.992-13.992
Netto Overnames 003.2463.2460000000000000.7950.7950000
Aankoop van Beleggingen 0000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten 245.725245.725141.489141.489134.326134.326-179.117-179.117-2,037.021-2,037.0212,011.7792,011.779-2,192.029-2,192.029-24.696-24.6963.4263.426-26.927-26.92720.26920.269
Kasstroom uit Investeringsactiviteiten 166.796166.79675.95375.95341.01741.017-244.253-244.253-2,104.951-2,104.9511,925.2031,925.203-2,249.204-2,249.204-84.338-84.338-24.13-24.13-65.41-65.416.2776.277
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen -39.016-39.016-43.417-43.417-123.438-123.438-257.151-257.151-60.004-60.004000000000000
Uitgekeerde Dividenden -186.513-186.513-1.307-1.307-59.498-59.498-1.1160-110.601-110.601-91.019-91.019-13.399-13.399-188.79-188.790000-40-40
Overige Financieringsactiviteiten -132.459-132.459-96.912-96.912-96.208-96.208-92.403-91.287-69.676-69.676-66.396-66.396-47.101-47.1012,412.0992,412.099211.878211.878-24.656-24.656-13.137-13.137
Kasstroom uit Financieringsactiviteiten -357.987-357.987-141.635-141.635-279.144-279.144-348.438-348.438-240.281-240.281-157.415-157.415-60.499-60.4992,223.3092,223.309211.878211.878-24.656-24.656-53.137-53.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.933.93-81.175-81.17585.99285.992138.936138.93663.77863.778-55.964-55.9640.5680.568-0.28-0.28-0.308-0.308-0.608-0.608-0.005-0.005
Netto Kasstroomverandering 765.374765.374302.273302.273394.034394.034-195.033-1,290.56-2,094.665-2,094.6651,880.5442,574.522-2,815.487-2,088.3072,429.2752,852.371192.968248.53688.077117.0268.95625.829
Kaspositie aan het Einde van de Periode 765.374765.374302.273302.273394.034394.034-220.725-215.181,075.38-2,587.7832,307.1244,078.1441,503.622-2,477.5742,885.033,674.057821.686272.05398.57265.486148.4630.21