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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 460.667 | 460.667 | 302.885 | 302.885 | 238.288 | 238.288 | 71.42 | 71.42 | 166.41 | 166.41 | 247.799 | 247.799 | 179.371 | 179.371 | 191.074 | 191.074 | 70.679 | 70.679 | 168.753 | 168.753 | 56.807 | 56.807 |
| Depreciation & Amortization
| 207.318 | 207.318 | 164.066 | 161.912 | 168.772 | 168.772 | 161.227 | 161.227 | 138.643 | 138.643 | 131.202 | 131.202 | 85.547 | 85.547 | 75.42 | 75.42 | 47.167 | 47.167 | 32.089 | 32.089 | 22.01 | 22.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 27.291 | 27.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.742 | 26.742 | 21.813 | 21.813 | 29.062 | 29.062 | 27.2 | 27.2 | 21.67 | 21.67 | 35.339 | 35.339 | 38.196 | 38.196 | 0 | 0 | 0 | 0 | 0.585 | 0.585 | 0.149 | 0.149 |
| Change In Working Capital
| 0 | 0 | -26.114 | -26.114 | 0 | 0 | -63.856 | -63.856 | 0 | 0 | -436.702 | -436.702 | 0 | 0 | -101.986 | -101.986 | 0 | 0 | -52.705 | -52.705 | -32.026 | -32.026 |
| Accounts Receivables
| 0 | 0 | -61.364 | -61.364 | 0 | 0 | -13.566 | -13.566 | 0 | 0 | -46.964 | -46.964 | 0 | 0 | -15.858 | -15.858 | 0 | 0 | -3.964 | -3.964 | -13.068 | -13.068 |
| Change In Inventory
| 0 | 0 | -14.773 | -14.773 | 0 | 0 | -40.924 | -40.924 | 0 | 0 | -282.389 | -282.389 | 0 | 0 | -65.165 | -65.165 | 0 | 0 | -20.138 | -20.138 | -14.338 | -14.338 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 50.023 | 50.023 | 0 | 0 | -9.366 | -9.366 | 0 | 0 | -107.349 | -107.349 | 0 | 0 | -20.964 | -20.964 | 0 | 0 | -28.604 | -28.604 | -4.62 | -4.62 |
| Other Non Cash Items
| 257.91 | 257.91 | -13.52 | -11.366 | 110.048 | 110.048 | 62.731 | 62.731 | -139.934 | -139.934 | 191.083 | 191.083 | -82.285 | -82.285 | 126.076 | 126.076 | -56.75 | -56.75 | 30.029 | 30.029 | 25.755 | 25.755 |
| Operating Cash Flow
| 952.636 | 952.636 | 449.13 | 449.13 | 546.169 | 546.169 | 258.722 | 258.722 | 186.789 | 186.789 | 168.72 | 168.72 | 220.829 | 220.829 | 290.584 | 290.584 | 61.096 | 61.096 | 178.751 | 178.751 | 72.694 | 72.694 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 3.246 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.795 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 245.725 | 245.725 | 141.489 | 141.489 | 134.326 | 134.326 | -179.117 | -179.117 | -2,037.021 | -2,037.021 | 2,011.779 | 2,011.779 | -2,192.029 | -2,192.029 | -24.696 | -24.696 | 3.426 | 3.426 | -26.927 | -26.927 | 20.269 | 20.269 |
| Investing Cash Flow
| 166.796 | 166.796 | 75.953 | 75.953 | 41.017 | 41.017 | -244.253 | -244.253 | -2,104.951 | -2,104.951 | 1,925.203 | 1,925.203 | -2,249.204 | -2,249.204 | -84.338 | -84.338 | -24.13 | -24.13 | -65.41 | -65.41 | 6.277 | 6.277 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.016 | -39.016 | -43.417 | -43.417 | -123.438 | -123.438 | -257.151 | -257.151 | -60.004 | -60.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.513 | -186.513 | -1.307 | -1.307 | -59.498 | -59.498 | -1.116 | 0 | -110.601 | -110.601 | -91.019 | -91.019 | -13.399 | -13.399 | -188.79 | -188.79 | 0 | 0 | 0 | 0 | -40 | -40 |
| Other Financing Activities
| -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 | -47.101 | 2,412.099 | 2,412.099 | 211.878 | 211.878 | -24.656 | -24.656 | -13.137 | -13.137 |
| Financing Cash Flow
| -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 | -60.499 | 2,223.309 | 2,223.309 | 211.878 | 211.878 | -24.656 | -24.656 | -53.137 | -53.137 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.93 | 3.93 | -81.175 | -81.175 | 85.992 | 85.992 | 138.936 | 138.936 | 63.778 | 63.778 | -55.964 | -55.964 | 0.568 | 0.568 | -0.28 | -0.28 | -0.308 | -0.308 | -0.608 | -0.608 | -0.005 | -0.005 |
| Net Change In Cash
| 765.374 | 765.374 | 302.273 | 302.273 | 394.034 | 394.034 | -195.033 | -1,290.56 | -2,094.665 | -2,094.665 | 1,880.544 | 2,574.522 | -2,815.487 | -2,088.307 | 2,429.275 | 2,852.371 | 192.968 | 248.536 | 88.077 | 117.026 | 8.956 | 25.829 |
| Cash At End Of Period
| 765.374 | 765.374 | 302.273 | 302.273 | 394.034 | 394.034 | -220.725 | -215.18 | 1,075.38 | -2,587.783 | 2,307.124 | 4,078.144 | 1,503.622 | -2,477.574 | 2,885.03 | 3,674.057 | 821.686 | 272.053 | 98.57 | 265.486 | 148.46 | 30.21 |