Pop Mart International Group Limited
HKEX:9992.HK
70.5 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,077.927 | 685.314 | 5,264.71 | 5,680.235 | 324.614 | 96.802 | 13.592 |
| Short Term Investments
| 3,893.777 | 4,369.049 | 20.544 | 0 | 50 | 50.303 | 0 |
| Cash and Short Term Investments
| 5,971.704 | 5,054.363 | 5,285.254 | 5,680.235 | 374.614 | 147.105 | 13.592 |
| Net Receivables
| 321.337 | 395.465 | 656.414 | 335.736 | 232.4 | 72.945 | 36.032 |
| Inventory
| 904.708 | 866.985 | 788.829 | 225.369 | 96.302 | 29.061 | 15.54 |
| Other Current Assets
| 494.135 | 298.722 | 26.792 | 14.56 | 13.285 | 5.886 | 0.637 |
| Total Current Assets
| 7,683.469 | 6,615.535 | 6,757.289 | 6,255.9 | 716.601 | 254.997 | 65.801 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,387.796 | 1,150.511 | 1,006.525 | 526.124 | 282.497 | 106.69 | 47.174 |
| Goodwill
| 0.103 | 0.104 | 0.101 | 0.112 | 0 | 0 | 0 |
| Intangible Assets
| 115.785 | 146.403 | 133.931 | 92.619 | 18.62 | 17.641 | 2.58 |
| Goodwill and Intangible Assets
| 115.888 | 146.507 | 134.032 | 92.731 | 18.62 | 17.641 | 2.58 |
| Long Term Investments
| 578.77 | -3,826.682 | 369.683 | 67.28 | -27.899 | -38.505 | 10.839 |
| Tax Assets
| 83.416 | 80.977 | 35.553 | 23.087 | 16.219 | 7.766 | 15.569 |
| Other Non-Current Assets
| 119.524 | 4,413.214 | 20.544 | 6.177 | 60.443 | 54.206 | 0.316 |
| Total Non-Current Assets
| 2,285.394 | 1,964.527 | 1,566.337 | 715.399 | 349.88 | 147.798 | 76.478 |
| Total Assets
| 9,968.863 | 8,580.062 | 8,323.626 | 6,971.299 | 1,066.481 | 402.795 | 142.279 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 444.944 | 259.006 | 266.098 | 115.804 | 49.406 | 29.256 | 6.359 |
| Short Term Debt
| 366.857 | 293.567 | 256.909 | 144.724 | 92.586 | 40.011 | 19.296 |
| Tax Payables
| 193.819 | 62.815 | 124.709 | 88.226 | 78.69 | 20.44 | 4.542 |
| Deferred Revenue
| -351.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,273.299 | 578.174 | 569.699 | 404.785 | 239.578 | 75.607 | 18.364 |
| Total Current Liabilities
| 1,733.301 | 1,130.747 | 1,092.706 | 665.313 | 381.57 | 144.874 | 44.019 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 425.954 | 447.564 | 364.543 | 147.05 | 90.812 | 35.287 | 19.436 |
| Deferred Revenue Non-Current
| -14.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.419 | 15.12 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.226 | 21.306 | 46.371 | 27.934 | 1.318 | 3.804 | 0 |
| Total Non-Current Liabilities
| 455.18 | 483.99 | 410.914 | 174.984 | 92.13 | 39.091 | 19.436 |
| Total Liabilities
| 2,188.481 | 1,614.737 | 1,503.62 | 840.297 | 473.7 | 183.965 | 63.455 |
| Equity: | |||||||
| Preferred Stock
| 0 | 7,023.212 | 7,451.422 | 7,420.173 | 7,381.256 | 0 | 0 |
| Common Stock
| 0.885 | 0.908 | 0.923 | 0.923 | 0.082 | 0 | 0 |
| Retained Earnings
| 3,330.606 | 2,269.351 | 1,793.691 | 939.352 | 423.068 | 92.03 | 2.935 |
| Accumulated Other Comprehensive Income/Loss
| 4,438.436 | -7,023.212 | -7,451.422 | -7,420.173 | -7,381.256 | 116.374 | 75.889 |
| Other Total Stockholders Equity
| 0 | 4,693.029 | 5,023.568 | 5,189.099 | 169.631 | 10.426 | 0 |
| Total Shareholders Equity
| 7,769.927 | 6,963.288 | 6,818.182 | 6,129.374 | 592.781 | 218.83 | 78.824 |
| Total Equity
| 7,780.382 | 6,965.325 | 6,820.006 | 6,131.002 | 592.781 | 218.83 | 78.824 |
| Total Liabilities & Shareholders Equity
| 9,968.863 | 8,580.062 | 8,323.626 | 6,971.299 | 1,066.481 | 402.795 | 142.279 |