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 | 56.69% | 67.77% | 26.18% | 20.28% | 14.92% |
| Total Receivables | 54.33% | 65.25% | -7.30% | -11.63% | 36.40% |
| Inventory | 60.10% | 71.43% | 33.59% | 27.35% | -5.15% |
| Prepaid Expenses | -9.43% | -3.02% | -- | -- | 12.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | 28.11% | -53.14% | -55.33% | 27.17% |
| Total Current Assets | 54.71% | 65.66% | 22.87% | 17.12% | 12.97% |
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| Total Current Assets | 54.71% | 65.66% | 22.87% | 17.12% | 12.97% |
| Net Property, Plant & Equipment | 17.40% | 25.71% | 25.07% | 19.22% | 16.61% |
| Long-term Investments | -11.03% | -4.96% | -4.23% | -8.67% | -3.97% |
| Goodwill | -11.03% | -4.96% | -4.23% | -8.67% | -3.97% |
| Total Other Intangibles | 13.53% | 21.56% | 0.44% | -4.25% | -23.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.32% | 39.54% | 29.40% | 23.36% | 64.32% |
| Total Assets | 44.92% | 55.17% | 21.29% | 15.62% | 13.01% |
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| Total Accounts Payable | 120.54% | 136.15% | 58.53% | 51.12% | 67.10% |
| Total Accrued Expenses | 95.63% | 109.47% | 51.59% | 44.51% | 40.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 7.36% | 21.68% | 16.00% | 16.56% |
| Total Finance Division Other Current Liabilities | 128.86% | 145.05% | 83.18% | 74.62% | 77.72% |
| Total Other Current Liabilities | 128.86% | 145.05% | 83.18% | 74.62% | 77.72% |
| Total Current Liabilities | 88.88% | 102.25% | 53.39% | 46.22% | 49.10% |
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| Total Current Liabilities | 88.88% | 102.25% | 53.39% | 46.22% | 49.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.18% | 46.88% | 20.55% | 14.92% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.68% | -48.26% | 9.06% | 3.96% | -21.96% |
| Total Liabilities | 76.94% | 89.46% | 45.49% | 38.69% | 31.83% |
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| Common Stock & APIC | -5.95% | 0.71% | -1.22% | -5.78% | -7.17% |
| Retained Earnings | 86.20% | 99.38% | 54.07% | 46.87% | 42.51% |
| Treasury Stock & Other | 4.93% | -1.80% | -8.91% | -13.17% | 6.30% |
| Total Common Equity | 33.58% | 43.03% | 14.77% | 9.41% | 8.54% |
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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 | 33.58% | 43.03% | 14.77% | 9.41% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,768.96% | 1,901.12% | 1,983.82% | 1,886.68% | 399.29% |
| Total Equity | 35.91% | 45.52% | 15.46% | 10.07% | 8.65% |
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