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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3,608.6743,608.6742,077.9272,077.9271,473.3821,473.382685.314685.3141,075.381,075.385,264.715,264.711,503.6221,503.6225,680.2355,680.235821.686821.686324.614324.614-147.105
Short Term Investments 3,401.2753,401.2753,893.7773,885.3624,076.9234,066.2224,369.0494,356.224,101.1694,087.24320.54420.5444,303.6254,263.66600005050294.21
Cash and Short Term Investments 7,017.3587,017.3585,971.7045,971.7045,550.3055,550.3055,054.3635,054.3635,176.5495,176.5495,285.2545,285.2545,807.2475,807.2475,680.2355,680.235821.686821.686374.614374.614147.105
Net Receivables 263.722263.722321.337321.337405.112208.911395.465194.369685.585132.442656.414171.334539.054135.39335.73678.334220.24741.374232.445.6360
Inventory 1,015.7081,015.708904.708984.05758.774758.774866.9851,009.11957.4481,156.49788.829983.297315.962488.721225.369314.308224.05294.13496.302194.5420
Other Current Assets 273.776273.776494.135414.793364.863571.765298.722370.52222.371390.39826.792337.94821.688292.55214.56183.02311.258120.04713.285151.8090
Total Current Assets 8,715.3418,715.3417,683.4697,683.4697,079.0547,079.0546,615.5356,615.5356,841.9536,841.9536,757.2896,757.2896,683.9516,683.9516,255.96,255.91,277.2411,277.241716.601716.601147.105
Non-Current Assets:
Property, Plant & Equipment, Net 1,416.4511,416.4511,387.7961,379.3311,130.2661,130.2661,150.5111,150.5111,058.7061,044.031,006.525975.798673.176650.425526.124526.124344.642344.642282.497282.4970
Goodwill 0.0990.0990.1030.1030.1030.1030.1040.1040.0980.0980.1010.1010.1110.1110.1120.1120.1110.111000
Intangible Assets 123.036123.036115.785115.785122.251122.251146.403146.403119.28119.28133.931133.93190.09590.09592.61992.61985.1685.1618.6218.620
Goodwill and Intangible Assets 123.135123.135115.888115.888122.354122.354146.507146.507119.378119.378134.032134.03290.20690.20692.73192.73185.27185.27118.6218.620
Long Term Investments 542.9542.9578.77578.77-3,512.661564.262-3,826.682542.367-3,561.965539.204369.683390.227-4,165.446138.17967.2867.2845.97945.979-27.89922.1010
Tax Assets 0083.416089.971080.977030.633035.553025.881023.087022.344016.21900
Other Non-Current Assets 219.652219.652119.524211.4054,156.353169.4014,413.214125.1424,101.16945.30920.54466.284,333.21678.2236.17729.26413.69736.04160.44326.662-147.105
Total Non-Current Assets 2,302.1382,302.1382,285.3942,285.3941,986.2831,986.2831,964.5271,964.5271,747.9211,747.9211,566.3371,566.337957.033957.033715.399715.399511.933511.933349.88349.88-147.105
Total Assets 11,017.47911,017.4799,968.8639,968.8639,065.3379,065.3378,580.0628,580.0628,589.8748,589.8748,323.6268,323.6267,640.9847,640.9846,971.2996,971.2991,789.1741,789.1741,066.4811,066.4810
Liabilities & Equity:
Current Liabilities:
Account Payables 555.137555.137444.944444.944349.477349.477259.006259.006308.47308.47266.098266.098222.935222.935115.804115.80477.19177.19149.40649.4060
Short Term Debt 00366.85715.058292.1160293.5670256.0510256.9090181.4120144.7240111.052092.58600
Tax Payables 00193.8190164.623062.815073.6850124.7090105.941088.226040.741078.6900
Deferred Revenue 00-351.799000000000000000000
Other Current Liabilities 1,513.2061,513.2061,273.2991,273.299704.102996.218578.174871.741461.601717.652569.699826.608687.819869.231404.785549.509222.886333.938239.578332.1640
Total Current Liabilities 2,068.3432,068.3431,733.3011,733.3011,345.6951,345.6951,130.7471,130.7471,026.1221,026.1221,092.7061,092.7061,092.1661,092.166665.313665.313411.129411.129381.57381.570
Non-Current Liabilities:
Long Term Debt 00425.954425.954385.774385.774447.564447.564421.409421.409364.543364.543209.447209.447147.05147.05100.134100.13490.81290.8120
Deferred Revenue Non-Current 00-14.419000000000000000000
Deferred Tax Liabilities Non-Current 0014.419015.667015.1200000000000000
Other Non-Current Liabilities 496.479496.47929.22629.22612.22327.8921.30636.42628.1628.1646.37146.37124.69424.69427.93427.93436.13236.1321.3181.3180
Total Non-Current Liabilities 496.479496.479455.18455.18413.664413.664483.99483.99449.569449.569410.914410.914234.141234.141174.984174.984136.266136.26692.1392.130
Total Liabilities 2,564.8222,564.8222,188.4812,188.4811,759.3591,759.3591,614.7371,614.7371,475.6911,475.6911,503.621,503.621,326.3071,326.307840.297840.297547.395547.395473.7473.70
Equity:
Preferred Stock 0000007,023.212002,628.2637,451.4220007,420.17307,396.51307,381.25600
Common Stock 0.8820.8820.8850.8850.8910.8910.9080.9080.920.920.9230.9230.9230.9230.9230.9230.0860.0860.0820.0820
Retained Earnings 4,239.1034,239.1033,330.6063,409.4222,745.9262,745.9262,269.3512,327.0782,126.5112,126.5111,793.6911,851.4181,298.0941,298.094939.352997.079564.426614.932423.068473.5740
Accumulated Other Comprehensive Income/Loss 4,159.0514,159.0514,438.436-6,934.7544,556.5934,556.593-7,023.212-7,023.2124,984.7174,984.717-7,451.422-7,451.4225,014.0435,014.043-7,420.173-7,420.173-7,396.513-7,396.513-7,381.256-7,381.256218.83
Other Total Stockholders Equity 00011,294.374004,693.02911,658.5140-2,628.2635,023.56812,417.263-0-05,189.09912,551.545675.4398,021.446169.6317,500.3810
Total Shareholders Equity 8,399.0368,399.0367,769.9277,769.9277,303.417,303.416,963.2886,963.2887,112.1487,112.1486,818.1826,818.1826,313.066,313.066,129.3746,129.3741,239.9511,239.951592.781592.781218.83
Total Equity 8,452.6578,452.6577,780.3827,780.3827,305.9787,305.9786,965.3256,965.3257,114.1837,114.1836,820.0066,820.0066,314.6776,314.6776,131.0026,131.0021,241.7791,241.779592.781592.781218.83
Total Liabilities & Shareholders Equity 11,017.47911,017.4799,968.8639,968.8639,065.3379,065.3378,580.0628,580.0628,589.8748,589.8748,323.6268,323.6267,640.9847,640.9846,971.2996,971.2991,789.1741,789.1741,066.4811,066.481218.83