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09992 POP MART

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  • 33.800
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
45.39BMarket Cap38.02P/E (TTM)

POP MART Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
121.37%1.42B
----
-45.39%639.53M
----
65.56%1.17B
----
18.22%707.4M
----
352.42%598.38M
--151.04M
Profit adjustment
Interest (income) - adjustment
-421.87%-151.88M
----
-295.26%-29.1M
----
---7.36M
----
----
----
----
----
Attributable subsidiary (profit) loss
-22.86%-33.23M
----
-92.97%-27.05M
----
-261.89%-14.02M
----
22.07%-3.87M
----
-418.25%-4.97M
---1.97M
Impairment and provisions:
-4.81%8.76M
--0
234.33%9.2M
--0
62.23%2.75M
--0
-77.19%1.7M
--0
1,482.98%7.44M
--2.32M
-Impairment of property, plant and equipment (reversal)
----
----
--467K
----
----
----
----
----
--2.64M
----
-Impairmen of inventory (reversal)
117.12%8.02M
----
180.12%3.69M
----
-37.09%1.32M
----
22.51%2.1M
----
755.00%1.71M
--1.42M
-Other impairments and provisions
-85.23%745K
----
251.57%5.05M
----
460.55%1.44M
----
-112.90%-398K
----
1,042.96%3.09M
--901K
Revaluation surplus:
87.65%-6.11M
--0
-224.20%-49.48M
--0
-398.84%-15.26M
--0
404.35%5.11M
--0
-105.89%-1.68M
---1.15M
-Other fair value changes
87.65%-6.11M
----
-224.20%-49.48M
----
-398.84%-15.26M
----
404.35%5.11M
----
-105.89%-1.68M
---1.15M
Asset sale loss (gain):
1,189.34%2.54M
--0
6,466.67%197K
--0
-97.46%3K
--0
188.72%118K
--0
-154.51%-133K
---292K
-Loss (gain) on sale of property, machinery and equipment
1,189.34%2.54M
----
6,466.67%197K
----
-81.25%3K
----
112.03%16K
----
-154.51%-133K
--32K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--102K
----
----
---324K
Depreciation and amortization:
10.54%668.57M
--0
39.04%604.82M
--0
76.94%435M
--0
126.16%245.84M
--0
156.42%108.7M
--44.24M
-Depreciation
11.00%581.68M
----
36.64%524.05M
----
82.96%383.53M
----
109.82%209.62M
----
162.24%99.9M
--40.38M
-Amortization of intangible assets
7.57%86.88M
----
56.93%80.77M
----
42.10%51.47M
----
311.65%36.22M
----
104.87%8.8M
--3.87M
Financial expense
----
----
----
----
----
----
66.88%8.99M
----
132.99%5.39M
--1.93M
Exchange Loss (gain)
-369.96%-1.5M
----
-78.72%556K
----
105.75%2.61M
----
3.59%1.27M
----
61,400.00%1.23M
--10K
Special items
4.10%101.75M
----
-33.54%97.74M
----
769.71%147.07M
----
1,052.69%16.91M
----
87.60%1.47M
--297K
Operating profit before the change of operating capital
60.83%2B
--0
-27.62%1.25B
--0
75.09%1.72B
--0
37.39%983.47M
--0
305.14%715.82M
--196.42M
Change of operating capital
Inventory (increase) decrease
63.90%-29.55M
----
85.51%-81.85M
----
-333.35%-564.78M
----
-89.02%-130.33M
----
-402.52%-68.95M
---28.68M
Accounts receivable (increase)decrease
-352.33%-122.73M
----
82.90%-27.13M
----
-124.76%-158.68M
----
-7.31%-70.6M
----
-205.22%-65.79M
---45.85M
Accounts payable increase (decrease)
197.77%287.55M
----
-51.31%96.57M
----
62.14%198.31M
----
29.83%122.31M
----
63.09%94.21M
--75.99M
prepayments (increase)decrease
71.21%-20.06M
----
63.42%-69.67M
----
-254.37%-190.45M
----
44.58%-53.74M
----
-364.53%-96.98M
---36.68M
Cash  from business operations
89.08%2.14B
112.74%1.11B
8.77%1.13B
-5.65%523.39M
15.80%1.04B
152.31%554.71M
49.13%899.88M
17.61%219.86M
221.59%603.44M
--186.93M
Other taxs
-7.35%-262.07M
35.46%-97.86M
16.27%-244.13M
-19.45%-151.62M
-46.91%-291.59M
-29.05%-126.94M
-96.57%-198.48M
-136.29%-98.36M
-689.65%-100.97M
---41.63M
Interest received - operating
6,509.72%109.46M
4,136.06%76.72M
-94.21%1.66M
-86.96%1.81M
1,364.87%28.61M
1,886.84%13.89M
360.61%1.95M
732.14%699K
196.50%424K
--84K
Special items of business
175.73%23.35M
----
-186.39%-30.83M
----
-26.84%35.68M
----
94.10%48.77M
----
168.92%25.13M
--25.73M
Net cash from operations
123.41%1.99B
192.40%1.09B
14.37%891.02M
-15.41%373.58M
10.77%779.1M
261.45%441.66M
39.86%703.36M
-15.96%122.19M
187.37%502.89M
--145.39M
Cash flow from investment activities
Dividend received - investment
3.77%8.86M
----
311.67%8.54M
----
--2.07M
----
----
----
----
----
Decrease in deposits (increase)
114.28%612.55M
107.28%290M
---4.29B
6.54%-3.99B
----
---4.26B
----
----
----
----
Sale of fixed assets
-63.35%866K
-94.51%272K
288.01%2.36M
-68.92%4.95M
-77.55%609K
--15.93M
--2.71M
----
----
----
Purchase of fixed assets
-21.81%-324.18M
-37.36%-186.62M
7.43%-266.13M
-18.81%-135.86M
-63.37%-287.5M
-101.68%-114.35M
-67.68%-175.98M
-102.62%-56.7M
-195.89%-104.95M
---27.98M
Purchase of intangible assets
16.20%-68.29M
-4.61%-27.46M
-76.21%-81.49M
-110.70%-26.25M
2.86%-46.25M
25.95%-12.46M
-279.32%-47.61M
-104.63%-16.83M
19.30%-12.55M
---8.22M
Acquisition of subsidiaries
--6.49M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-43.87%810.24M
-14.73%867.14M
51.02%1.44B
13.76%1.02B
239.36%955.82M
223.77%893.95M
9.60%281.65M
137.08%276.1M
183.92%256.98M
--116.46M
Cash on investment
46.36%-812.6M
20.59%-861.3M
-19.03%-1.52B
-6.57%-1.08B
-355.70%-1.27B
-303.21%-1.02B
-8.36%-279.3M
-272.87%-252.42M
-84.10%-257.75M
---67.7M
Other items in the investment business
----
----
----
----
----
----
--1.59M
--1.59M
----
----
Net cash from investment operations
104.98%233.94M
101.95%82.03M
-625.06%-4.7B
6.41%-4.21B
-198.71%-648M
-9,221.38%-4.5B
-83.43%-216.94M
-484.44%-48.26M
-17.67%-118.27M
--12.55M
Net cash before financing
158.43%2.22B
130.61%1.17B
-3,004.30%-3.81B
5.43%-3.84B
-73.05%131.1M
-5,587.14%-4.06B
26.47%486.42M
-53.19%73.93M
416.34%384.62M
--157.94M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
--5.16B
--86.56M
----
----
Dividends paid - financing
44.74%-121.61M
46.21%-119M
-5.39%-220.09M
-725.47%-221.2M
44.69%-208.83M
---26.8M
-371.98%-377.58M
----
---80M
---80M
Absorb investment income
--3.57M
----
----
----
----
----
136.35%398.38M
--398.38M
324.54%168.55M
----
Issuance expenses and redemption of securities expenses
47.39%-333.71M
-105.72%-246.88M
-9,137.08%-634.31M
---120.01M
95.57%-6.87M
----
-56,849.26%-154.9M
30.00%-119K
---272K
---170K
Other items of the financing business
-20.67%-389.81M
-38.08%-192.42M
-46.75%-323.04M
-47.93%-139.35M
-44.29%-220.13M
-54.27%-94.2M
37.44%-152.56M
-133.92%-61.06M
-687.05%-243.87M
---26.1M
Net cash from financing operations
28.53%-841.56M
-16.17%-558.29M
-170.16%-1.18B
-297.16%-480.56M
-108.95%-435.83M
-128.55%-121M
3,230.38%4.87B
498.74%423.76M
-1,884.63%-155.58M
---106.27M
Effect of rate
-97.62%9.63M
34.83%171.98M
465.93%405.43M
11,138.33%127.56M
-9,321.17%-110.79M
284.25%1.14M
4.08%-1.18M
-6,060.00%-616K
-61,400.00%-1.23M
---10K
Net Cash
127.74%1.38B
114.27%616.08M
-1,535.81%-4.98B
-3.33%-4.32B
-105.69%-304.73M
-939.43%-4.18B
2,238.82%5.36B
863.24%497.69M
175.26%229.04M
--51.67M
Begining period cash
-86.98%685.31M
-86.98%685.31M
-7.32%5.26B
-7.32%5.26B
1,649.84%5.68B
1,649.84%5.68B
235.34%324.61M
235.34%324.61M
612.20%96.8M
--96.8M
Cash at the end
203.21%2.08B
37.01%1.47B
-86.98%685.31M
-28.48%1.08B
-7.32%5.26B
82.99%1.5B
1,649.84%5.68B
453.47%821.69M
235.34%324.61M
--148.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 121.37%1.42B-----45.39%639.53M----65.56%1.17B----18.22%707.4M----352.42%598.38M--151.04M
Profit adjustment
Interest (income) - adjustment -421.87%-151.88M-----295.26%-29.1M-------7.36M--------------------
Attributable subsidiary (profit) loss -22.86%-33.23M-----92.97%-27.05M-----261.89%-14.02M----22.07%-3.87M-----418.25%-4.97M---1.97M
Impairment and provisions: -4.81%8.76M--0234.33%9.2M--062.23%2.75M--0-77.19%1.7M--01,482.98%7.44M--2.32M
-Impairment of property, plant and equipment (reversal) ----------467K----------------------2.64M----
-Impairmen of inventory (reversal) 117.12%8.02M----180.12%3.69M-----37.09%1.32M----22.51%2.1M----755.00%1.71M--1.42M
-Other impairments and provisions -85.23%745K----251.57%5.05M----460.55%1.44M-----112.90%-398K----1,042.96%3.09M--901K
Revaluation surplus: 87.65%-6.11M--0-224.20%-49.48M--0-398.84%-15.26M--0404.35%5.11M--0-105.89%-1.68M---1.15M
-Other fair value changes 87.65%-6.11M-----224.20%-49.48M-----398.84%-15.26M----404.35%5.11M-----105.89%-1.68M---1.15M
Asset sale loss (gain): 1,189.34%2.54M--06,466.67%197K--0-97.46%3K--0188.72%118K--0-154.51%-133K---292K
-Loss (gain) on sale of property, machinery and equipment 1,189.34%2.54M----6,466.67%197K-----81.25%3K----112.03%16K-----154.51%-133K--32K
-Loss (gain) from selling other assets --------------------------102K-----------324K
Depreciation and amortization: 10.54%668.57M--039.04%604.82M--076.94%435M--0126.16%245.84M--0156.42%108.7M--44.24M
-Depreciation 11.00%581.68M----36.64%524.05M----82.96%383.53M----109.82%209.62M----162.24%99.9M--40.38M
-Amortization of intangible assets 7.57%86.88M----56.93%80.77M----42.10%51.47M----311.65%36.22M----104.87%8.8M--3.87M
Financial expense ------------------------66.88%8.99M----132.99%5.39M--1.93M
Exchange Loss (gain) -369.96%-1.5M-----78.72%556K----105.75%2.61M----3.59%1.27M----61,400.00%1.23M--10K
Special items 4.10%101.75M-----33.54%97.74M----769.71%147.07M----1,052.69%16.91M----87.60%1.47M--297K
Operating profit before the change of operating capital 60.83%2B--0-27.62%1.25B--075.09%1.72B--037.39%983.47M--0305.14%715.82M--196.42M
Change of operating capital
Inventory (increase) decrease 63.90%-29.55M----85.51%-81.85M-----333.35%-564.78M-----89.02%-130.33M-----402.52%-68.95M---28.68M
Accounts receivable (increase)decrease -352.33%-122.73M----82.90%-27.13M-----124.76%-158.68M-----7.31%-70.6M-----205.22%-65.79M---45.85M
Accounts payable increase (decrease) 197.77%287.55M-----51.31%96.57M----62.14%198.31M----29.83%122.31M----63.09%94.21M--75.99M
prepayments (increase)decrease 71.21%-20.06M----63.42%-69.67M-----254.37%-190.45M----44.58%-53.74M-----364.53%-96.98M---36.68M
Cash  from business operations 89.08%2.14B112.74%1.11B8.77%1.13B-5.65%523.39M15.80%1.04B152.31%554.71M49.13%899.88M17.61%219.86M221.59%603.44M--186.93M
Other taxs -7.35%-262.07M35.46%-97.86M16.27%-244.13M-19.45%-151.62M-46.91%-291.59M-29.05%-126.94M-96.57%-198.48M-136.29%-98.36M-689.65%-100.97M---41.63M
Interest received - operating 6,509.72%109.46M4,136.06%76.72M-94.21%1.66M-86.96%1.81M1,364.87%28.61M1,886.84%13.89M360.61%1.95M732.14%699K196.50%424K--84K
Special items of business 175.73%23.35M-----186.39%-30.83M-----26.84%35.68M----94.10%48.77M----168.92%25.13M--25.73M
Net cash from operations 123.41%1.99B192.40%1.09B14.37%891.02M-15.41%373.58M10.77%779.1M261.45%441.66M39.86%703.36M-15.96%122.19M187.37%502.89M--145.39M
Cash flow from investment activities
Dividend received - investment 3.77%8.86M----311.67%8.54M------2.07M--------------------
Decrease in deposits (increase) 114.28%612.55M107.28%290M---4.29B6.54%-3.99B-------4.26B----------------
Sale of fixed assets -63.35%866K-94.51%272K288.01%2.36M-68.92%4.95M-77.55%609K--15.93M--2.71M------------
Purchase of fixed assets -21.81%-324.18M-37.36%-186.62M7.43%-266.13M-18.81%-135.86M-63.37%-287.5M-101.68%-114.35M-67.68%-175.98M-102.62%-56.7M-195.89%-104.95M---27.98M
Purchase of intangible assets 16.20%-68.29M-4.61%-27.46M-76.21%-81.49M-110.70%-26.25M2.86%-46.25M25.95%-12.46M-279.32%-47.61M-104.63%-16.83M19.30%-12.55M---8.22M
Acquisition of subsidiaries --6.49M------------------------------------
Recovery of cash from investments -43.87%810.24M-14.73%867.14M51.02%1.44B13.76%1.02B239.36%955.82M223.77%893.95M9.60%281.65M137.08%276.1M183.92%256.98M--116.46M
Cash on investment 46.36%-812.6M20.59%-861.3M-19.03%-1.52B-6.57%-1.08B-355.70%-1.27B-303.21%-1.02B-8.36%-279.3M-272.87%-252.42M-84.10%-257.75M---67.7M
Other items in the investment business --------------------------1.59M--1.59M--------
Net cash from investment operations 104.98%233.94M101.95%82.03M-625.06%-4.7B6.41%-4.21B-198.71%-648M-9,221.38%-4.5B-83.43%-216.94M-484.44%-48.26M-17.67%-118.27M--12.55M
Net cash before financing 158.43%2.22B130.61%1.17B-3,004.30%-3.81B5.43%-3.84B-73.05%131.1M-5,587.14%-4.06B26.47%486.42M-53.19%73.93M416.34%384.62M--157.94M
Cash flow from financing activities
Issuing shares --------------------------5.16B--86.56M--------
Dividends paid - financing 44.74%-121.61M46.21%-119M-5.39%-220.09M-725.47%-221.2M44.69%-208.83M---26.8M-371.98%-377.58M-------80M---80M
Absorb investment income --3.57M--------------------136.35%398.38M--398.38M324.54%168.55M----
Issuance expenses and redemption of securities expenses 47.39%-333.71M-105.72%-246.88M-9,137.08%-634.31M---120.01M95.57%-6.87M-----56,849.26%-154.9M30.00%-119K---272K---170K
Other items of the financing business -20.67%-389.81M-38.08%-192.42M-46.75%-323.04M-47.93%-139.35M-44.29%-220.13M-54.27%-94.2M37.44%-152.56M-133.92%-61.06M-687.05%-243.87M---26.1M
Net cash from financing operations 28.53%-841.56M-16.17%-558.29M-170.16%-1.18B-297.16%-480.56M-108.95%-435.83M-128.55%-121M3,230.38%4.87B498.74%423.76M-1,884.63%-155.58M---106.27M
Effect of rate -97.62%9.63M34.83%171.98M465.93%405.43M11,138.33%127.56M-9,321.17%-110.79M284.25%1.14M4.08%-1.18M-6,060.00%-616K-61,400.00%-1.23M---10K
Net Cash 127.74%1.38B114.27%616.08M-1,535.81%-4.98B-3.33%-4.32B-105.69%-304.73M-939.43%-4.18B2,238.82%5.36B863.24%497.69M175.26%229.04M--51.67M
Begining period cash -86.98%685.31M-86.98%685.31M-7.32%5.26B-7.32%5.26B1,649.84%5.68B1,649.84%5.68B235.34%324.61M235.34%324.61M612.20%96.8M--96.8M
Cash at the end 203.21%2.08B37.01%1.47B-86.98%685.31M-28.48%1.08B-7.32%5.26B82.99%1.5B1,649.84%5.68B453.47%821.69M235.34%324.61M--148.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

Heat List
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