Pop Mart International Group Limited (9992.HK)

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9992.HK
Financials

70.5 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-351.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-14.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	14.419	0	15.667	0	15.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pop Mart International Group Limited

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