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Pop Mart International Group Limited (HK:9992)
:9992
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.04B | ¥ 6.30B | ¥ 4.62B | ¥ 4.49B | ¥ 2.51B |
| Gross Profit | ¥ 8.71B | ¥ 3.86B | ¥ 2.65B | ¥ 2.76B | ¥ 1.59B |
| Operating Income | ¥ 4.15B | ¥ 1.23B | ¥ 583.38M | ¥ 1.15B | ¥ 718.78M |
| EBITDA | ¥ 4.51B | ¥ 2.12B | ¥ 1.28B | ¥ 1.63B | ¥ 964.19M |
| Net Income | ¥ 3.13B | ¥ 1.08B | ¥ 475.66M | ¥ 854.34M | ¥ 523.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.63B | ¥ 5.97B | ¥ 5.05B | ¥ 5.29B | ¥ 5.68B |
| Total Assets | ¥ 14.87B | ¥ 9.97B | ¥ 8.58B | ¥ 8.32B | ¥ 6.97B |
| Total Debt | ¥ 964.56M | ¥ 792.81M | ¥ 741.13M | ¥ 621.45M | ¥ 291.77M |
| Net Debt | ¥ -5.14B | ¥ -1.29B | ¥ 55.82M | ¥ -4.64B | ¥ -5.39B |
| Total Liabilities | ¥ 3.99B | ¥ 2.19B | ¥ 1.61B | ¥ 1.50B | ¥ 840.30M |
| Stockholders' Equity | ¥ 10.68B | ¥ 7.77B | ¥ 6.96B | ¥ 6.82B | ¥ 6.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.54B | ¥ 1.61B | ¥ 563.59M | ¥ 444.78M | ¥ 453.58M |
| Operating Cash Flow | ¥ 5.06B | ¥ 2.00B | ¥ 918.56M | ¥ 773.01M | ¥ 664.97M |
| Investing Cash Flow | ¥ -9.21M | ¥ 223.99M | ¥ -4.81B | ¥ -644.08M | ¥ -205.09M |
| Financing Cash Flow | ¥ -976.05M | ¥ -840.87M | ¥ -1.20B | ¥ -428.62M | ¥ 4.60B |