Pop Mart International Group Limited
PMRTY
$32.88
$0.3751.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.37B | 965.66M | 971.87M | 842.16M |
| Total Receivables | 77.20M | 80.33M | 48.97M | 49.28M | 50.02M |
| Inventory | 222.18M | 231.20M | 139.77M | 140.67M | 138.78M |
| Prepaid Expenses | 17.12M | 17.81M | 19.92M | 20.05M | 18.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.32M | 41.96M | 25.00M | 25.16M | 33.70M |
| Total Current Assets | 1.68B | 1.74B | 1.20B | 1.21B | 1.08B |
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| Total Current Assets | 1.68B | 1.74B | 1.20B | 1.21B | 1.08B |
| Net Property, Plant & Equipment | 228.38M | 237.64M | 194.92M | 196.17M | 194.52M |
| Long-term Investments | 12.90K | 13.40K | 13.60K | 13.70K | 14.50K |
| Goodwill | 12.90K | 13.40K | 13.60K | 13.70K | 14.50K |
| Total Other Intangibles | 18.54M | 19.29M | 16.93M | 17.04M | 16.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.85M | 40.43M | 30.23M | 30.42M | 29.81M |
| Total Assets | 2.04B | 2.12B | 1.52B | 1.53B | 1.41B |
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| Total Accounts Payable | 138.39M | 144.00M | 76.39M | 76.88M | 62.75M |
| Total Accrued Expenses | 140.36M | 146.05M | 89.38M | 89.96M | 71.75M |
| Short-term Debt | -- | -- | -- | -- | 2.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.74M | 51.76M | 49.01M | 49.33M | 49.61M |
| Total Finance Division Other Current Liabilities | 133.22M | 138.62M | 69.84M | 70.29M | 58.21M |
| Total Other Current Liabilities | 133.22M | 138.62M | 69.84M | 70.29M | 58.21M |
| Total Current Liabilities | 461.70M | 480.44M | 284.63M | 286.45M | 244.44M |
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| Total Current Liabilities | 461.70M | 480.44M | 284.63M | 286.45M | 244.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.12M |
| Capital Leases | 82.40M | 85.75M | 64.13M | 64.54M | 60.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 2.07M | 4.19M | 4.22M | 4.12M |
| Total Liabilities | 546.10M | 568.26M | 352.95M | 355.21M | 308.63M |
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| Common Stock & APIC | 1.50B | 1.56B | 121.40K | 122.20K | 1.59B |
| Retained Earnings | 895.30M | 931.63M | 583.34M | 587.09M | 480.82M |
| Treasury Stock & Other | -931.20M | -968.98M | 572.33M | 576.01M | -979.46M |
| Total Common Equity | 1.46B | 1.52B | 1.16B | 1.16B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.52B | 1.16B | 1.16B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.56M | 28.67M | 7.38M | 7.43M | 1.47M |
| Total Equity | 1.49B | 1.55B | 1.16B | 1.17B | 1.10B |
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