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09992 POP MART

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  • 94.350
  • -0.400-0.42%
Market Closed Dec 20 16:08 CST
126.71BMarket Cap75.72P/E (TTM)

POP MART Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
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
Impairment and provisions:
----
-4.81%8.76M
----
234.33%9.2M
----
62.23%2.75M
----
-77.19%1.7M
----
1,482.98%7.44M
-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
-Other impairments and provisions
----
-85.23%745K
----
251.57%5.05M
----
460.55%1.44M
----
-112.90%-398K
----
1,042.96%3.09M
Revaluation surplus:
----
87.65%-6.11M
----
-224.20%-49.48M
----
-398.84%-15.26M
----
404.35%5.11M
----
-105.89%-1.68M
-Other fair value changes
----
87.65%-6.11M
----
-224.20%-49.48M
----
-398.84%-15.26M
----
404.35%5.11M
----
-105.89%-1.68M
Asset sale loss (gain):
----
1,189.34%2.54M
----
6,466.67%197K
----
-97.46%3K
----
188.72%118K
----
-154.51%-133K
-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
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--102K
----
----
Depreciation and amortization:
----
10.54%668.57M
----
39.04%604.82M
----
76.94%435M
----
126.16%245.84M
----
156.42%108.7M
-Amortization of intangible assets
----
7.57%86.88M
----
56.93%80.77M
----
42.10%51.47M
----
311.65%36.22M
----
104.87%8.8M
Financial expense
----
----
----
----
----
----
----
66.88%8.99M
----
132.99%5.39M
Exchange Loss (gain)
----
-369.96%-1.5M
----
-78.72%556K
----
105.75%2.61M
----
3.59%1.27M
----
61,400.00%1.23M
Special items
----
4.10%101.75M
----
-33.54%97.74M
----
769.71%147.07M
----
1,052.69%16.91M
----
87.60%1.47M
Operating profit before the change of operating capital
----
60.83%2B
----
-27.62%1.25B
----
75.09%1.72B
----
37.39%983.47M
----
305.14%715.82M
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
Accounts receivable (increase)decrease
----
-352.33%-122.73M
----
82.90%-27.13M
----
-124.76%-158.68M
----
-7.31%-70.6M
----
-205.22%-65.79M
Accounts payable increase (decrease)
----
197.77%287.55M
----
-51.31%96.57M
----
62.14%198.31M
----
29.83%122.31M
----
63.09%94.21M
prepayments (increase)decrease
----
71.21%-20.06M
----
63.42%-69.67M
----
-254.37%-190.45M
----
44.58%-53.74M
----
-364.53%-96.98M
Special items for working capital changes
----
175.73%23.35M
----
-186.39%-30.83M
----
-26.84%35.68M
----
94.10%48.77M
----
168.92%25.13M
Cash  from business operations
71.36%1.91B
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
Other taxs
-98.29%-194.04M
-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
Interest received - operating
149.34%191.28M
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
Net cash from operations
74.42%1.91B
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
Cash flow from investment activities
Dividend received - investment
--15.62M
3.77%8.86M
----
311.67%8.54M
----
--2.07M
----
----
----
----
Decrease in deposits (increase)
69.73%492.23M
114.28%612.55M
107.28%290M
---4.29B
6.54%-3.99B
----
---4.26B
----
----
----
Sale of fixed assets
723.53%2.24M
-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
15.41%-157.86M
-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
Purchase of intangible assets
-4.10%-28.59M
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
Acquisition of subsidiaries
----
--6.49M
----
----
----
----
----
----
----
----
Recovery of cash from investments
10.31%956.53M
-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
Cash on investment
-9.90%-946.59M
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
Other items in the investment business
----
----
----
----
----
----
----
--1.59M
--1.59M
----
Net cash from investment operations
306.65%333.59M
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
Net cash before financing
90.64%2.24B
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
Cash flow from financing activities
Refund
---15.06M
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--5.16B
--86.56M
----
Dividends paid - financing
-213.48%-373.03M
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
Absorb investment income
----
--3.57M
----
----
----
----
----
136.35%398.38M
--398.38M
324.54%168.55M
Issuance expenses and redemption of securities expenses
68.39%-78.03M
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
Other items of the financing business
----
---4.81M
----
----
----
----
----
97.28%-4.57M
---4.57M
---168.09M
Net cash from financing operations
-28.24%-715.97M
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
Effect of rate
-95.43%7.86M
-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
Net Cash
147.19%1.52B
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
Begining period cash
203.21%2.08B
-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
Cash at the end
144.92%3.61B
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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
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
Impairment and provisions: -----4.81%8.76M----234.33%9.2M----62.23%2.75M-----77.19%1.7M----1,482.98%7.44M
-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
-Other impairments and provisions -----85.23%745K----251.57%5.05M----460.55%1.44M-----112.90%-398K----1,042.96%3.09M
Revaluation surplus: ----87.65%-6.11M-----224.20%-49.48M-----398.84%-15.26M----404.35%5.11M-----105.89%-1.68M
-Other fair value changes ----87.65%-6.11M-----224.20%-49.48M-----398.84%-15.26M----404.35%5.11M-----105.89%-1.68M
Asset sale loss (gain): ----1,189.34%2.54M----6,466.67%197K-----97.46%3K----188.72%118K-----154.51%-133K
-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
-Loss (gain) from selling other assets ------------------------------102K--------
Depreciation and amortization: ----10.54%668.57M----39.04%604.82M----76.94%435M----126.16%245.84M----156.42%108.7M
-Amortization of intangible assets ----7.57%86.88M----56.93%80.77M----42.10%51.47M----311.65%36.22M----104.87%8.8M
Financial expense ----------------------------66.88%8.99M----132.99%5.39M
Exchange Loss (gain) -----369.96%-1.5M-----78.72%556K----105.75%2.61M----3.59%1.27M----61,400.00%1.23M
Special items ----4.10%101.75M-----33.54%97.74M----769.71%147.07M----1,052.69%16.91M----87.60%1.47M
Operating profit before the change of operating capital ----60.83%2B-----27.62%1.25B----75.09%1.72B----37.39%983.47M----305.14%715.82M
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
Accounts receivable (increase)decrease -----352.33%-122.73M----82.90%-27.13M-----124.76%-158.68M-----7.31%-70.6M-----205.22%-65.79M
Accounts payable increase (decrease) ----197.77%287.55M-----51.31%96.57M----62.14%198.31M----29.83%122.31M----63.09%94.21M
prepayments (increase)decrease ----71.21%-20.06M----63.42%-69.67M-----254.37%-190.45M----44.58%-53.74M-----364.53%-96.98M
Special items for working capital changes ----175.73%23.35M-----186.39%-30.83M-----26.84%35.68M----94.10%48.77M----168.92%25.13M
Cash  from business operations 71.36%1.91B89.08%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
Other taxs -98.29%-194.04M-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
Interest received - operating 149.34%191.28M6,509.72%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
Net cash from operations 74.42%1.91B123.41%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
Cash flow from investment activities
Dividend received - investment --15.62M3.77%8.86M----311.67%8.54M------2.07M----------------
Decrease in deposits (increase) 69.73%492.23M114.28%612.55M107.28%290M---4.29B6.54%-3.99B-------4.26B------------
Sale of fixed assets 723.53%2.24M-63.35%866K-94.51%272K288.01%2.36M-68.92%4.95M-77.55%609K--15.93M--2.71M--------
Purchase of fixed assets 15.41%-157.86M-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
Purchase of intangible assets -4.10%-28.59M16.20%-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
Acquisition of subsidiaries ------6.49M--------------------------------
Recovery of cash from investments 10.31%956.53M-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
Cash on investment -9.90%-946.59M46.36%-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
Other items in the investment business ------------------------------1.59M--1.59M----
Net cash from investment operations 306.65%333.59M104.98%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
Net cash before financing 90.64%2.24B158.43%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
Cash flow from financing activities
Refund ---15.06M------------------------------------
Issuing shares ------------------------------5.16B--86.56M----
Dividends paid - financing -213.48%-373.03M44.74%-121.61M46.21%-119M-5.39%-220.09M-725.47%-221.2M44.69%-208.83M---26.8M-371.98%-377.58M-------80M
Absorb investment income ------3.57M--------------------136.35%398.38M--398.38M324.54%168.55M
Issuance expenses and redemption of securities expenses 68.39%-78.03M47.39%-333.71M-105.72%-246.88M-9,137.08%-634.31M---120.01M95.57%-6.87M-----56,849.26%-154.9M30.00%-119K---272K
Other items of the financing business -------4.81M--------------------97.28%-4.57M---4.57M---168.09M
Net cash from financing operations -28.24%-715.97M28.53%-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
Effect of rate -95.43%7.86M-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
Net Cash 147.19%1.52B127.74%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
Begining period cash 203.21%2.08B-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
Cash at the end 144.92%3.61B203.21%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
Cash balance analysis
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.

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