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MINISO Group Holding Limited

MNSO

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$ 16.35

-0.35 (-1.78%)

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V miliardách (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019
Total Revenues	14.92	16.99	15.26	10.09	9.07	8.98	9.39
Cost of Revenues	8.18	9.36	8.78	7.02	6.64	6.25	6.88
Gross Profit	6.74	7.64	6.48	3.07	2.43	2.73	2.51

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	0.81	4.97	4.43	4.71	4.52	4.04	3.72	3.84	3.79	3.25
Cost of Revenues	0.45	2.77	2.47	2.50	2.49	2.26	2.11	2.18	2.21	1.96
Gross Profit	0.36	2.20	1.96	2.22	2.03	1.77	1.62	1.66	1.58	1.30

Operating Income	TTM	2024	2023	2022	2021	2020	2019
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	3.45	2.26	2.02	1.99	1.41
Depreciation & Amortization	-0.02	0.07	0.07	0.39	-1.63	0.27	0.19
Total Operating Expenses	4.11	4.32	3.40	2.25	1.99	1.97	1.48
Operating Income	2.63	3.32	3.08	0.88	0.44	0.11	1.01

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.81	0.64
Depreciation & Amortization	0.04	0.04	0.03	-0.13	0.03	0.03	0.15	0.06	0.07	0.05
Total Operating Expenses	0.25	1.36	1.25	1.25	1.18	1.02	0.87	0.91	0.80	0.64
Operating Income	0.11	0.84	0.71	0.97	0.85	0.75	0.74	0.77	0.79	0.69

Net Income	TTM	2024	2023	2022	2021	2020	2019
Interest Income	0.09	0.02	0.23	0.07	0.04	0.03	0.01
Interest Expense	0.32	0.01	0.00	0.03	0.03	0.03	0.03
Other Expense	-0.38	0.03	0.22	0.02	-1.66	-0.03	-0.04
IBT	2.24	3.35	3.31	0.91	-1.22	0.08	0.29
Income Tax Expense	0.66	0.71	0.79	0.27	0.21	0.21	0.28
Net Income	2.15	2.62	2.50	0.64	-1.43	-0.13	0.01

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.02	0.03	0.04	0.00	0.03	0.03	0.04	0.05	0.07	0.05
Interest Expense	0.12	0.11	0.09	0.00	0.02	0.02	0.02	0.01	0.01	0.01
Other Expense	-0.02	-0.21	-0.14	-0.01	0.01	0.01	0.03	0.02	0.00	0.03
IBT	0.09	0.63	0.57	0.96	0.86	0.76	0.77	0.81	0.85	0.73
Income Tax Expense	0.23	0.14	0.15	0.15	0.21	0.17	0.18	0.17	0.23	0.18
Net Income	0.44	0.49	0.42	0.81	0.64	0.59	0.58	0.64	0.61	0.54

Per Share Data	TTM	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$8.00	$2.12	$-5.18	$-0.59	$0.03
EPS Diluted	$0.00	$0.00	$7.98	$2.08	$-5.18	$-0.59	$0.03
Shares Outstanding	0.31	0.31	0.31	0.30	0.28	0.22	0.30
Diluted Shares Outstanding	0.31	0.31	0.31	0.30	0.28	0.22	0.30

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04	$1.96	$1.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04	$1.96	$1.72
Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Diluted Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Cash And Equivalents	6.23	6.33	6.42	5.35	6.77	2.85	1.55	0.23
Short Term Investments	0.63	0.37	0.21	0.45	0.10	0.00	0.36	0.00
Total Cash & ST Investments	6.87	6.70	6.88	5.80	6.87	2.85	1.90	0.23
Accounts Receivable	1.61	1.90	0.43	0.81	0.82	0.60	0.74	1.76
Inventory	1.95	2.75	1.97	1.19	1.50	1.40	1.31	1.09
Other Current Assets	1.44	0.31	1.30	0.03	0.00	0.14	0.56	0.00
Total Current Assets	10.43	11.66	10.33	8.07	9.20	4.99	4.51	3.08

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	6.84	6.33	1.72	6.23	6.74	6.42	6.08	6.49	6.38	5.35
Short Term Investments	0.41	0.37	3.95	0.63	0.52	0.46	0.57	0.79	0.68	0.45
Total Cash & ST Investments	7.25	6.70	5.67	6.87	7.26	6.88	6.65	7.28	7.07	5.80
Accounts Receivable	2.38	1.90	1.76	1.25	1.44	1.52	1.32	1.15	1.00	0.81
Inventory	2.83	2.75	2.30	1.95	1.87	1.92	1.86	1.45	1.39	1.19
Other Current Assets	0.00	0.31	0.62	0.37	0.00	0.01	0.03	0.03	0.02	0.03
Total Current Assets	12.46	11.66	10.34	10.43	10.58	10.33	9.87	9.90	9.48	8.07

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018
Net Property, Plant & Equipment	4.73	3.97	3.67	1.21	0.77	0.59	0.58	0.52
Goodwill	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Intangible Assets	0.01	1.65	0.02	1.79	0.06	0.07	0.05	0.03
Long-Term Investments	0.22	0.30	0.21	0.00	0.35	0.00	0.00	0.00
Other Long-Term Assets	0.17	0.34	0.24	0.03	0.14	0.01	0.00	0.00
Total Long-Term Assets	5.28	6.46	4.16	3.21	1.51	0.85	0.71	0.57
Total Assets	15.71	18.12	14.49	11.28	10.71	5.84	5.23	3.65

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	5.86	3.97	5.12	3.07	3.80	3.67	3.32	3.09	2.82	1.21
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible Assets	0.01	1.65	0.01	1.67	0.02	0.02	0.02	0.03	0.03	1.79
Long-Term Investments	6.54	0.30	0.26	0.22	0.22	0.21	0.17	0.17	0.00	0.00
Other Long-Term Assets	1.10	0.34	0.27	0.17	0.16	0.27	0.09	0.07	0.03	0.03
Total Long-Term Assets	13.72	6.46	5.79	5.28	4.33	4.16	3.78	3.54	3.08	3.21
Total Assets	26.19	18.12	16.13	15.71	14.91	14.49	13.65	13.45	12.56	11.28

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Accounts Payable	3.33	1.28	0.86	0.65	2.81	0.48	0.59	2.35
Short-Term Debt	0.46	1.20	0.00	0.26	0.33	0.63	0.19	0.14
Other Current Liabilities	0.25	2.92	2.68	2.51	0.07	1.98	2.22	0.05
Current Liabilities	4.39	5.73	4.41	3.79	3.48	3.31	3.25	2.69

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	3.63	1.28	3.67	0.75	3.20	3.39	3.37	3.02	3.01	0.65
Short-Term Debt	1.37	1.20	0.48	0.46	0.44	0.45	0.34	0.33	0.27	0.26
Other Current Liabilities	0.92	2.92	0.00	2.57	0.64	-3.15	-3.37	-3.02	-3.01	2.51
Current Liabilities	6.27	5.73	4.84	4.39	4.84	4.41	4.30	3.89	3.79	3.79

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018
Long-Term Debt	1.49	1.91	0.80	0.40	0.49	0.39	0.32	0.35
Capital Leases	1.94	2.54	1.25	0.65	0.80	0.60	0.50	0.46
Def. Tax Liability	-0.08	0.00	0.00	-3.59	-3.23	0.00	0.00	0.00
Total Liabilities	5.99	7.76	5.29	4.25	4.05	6.16	5.34	3.08

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	7.84	1.91	1.61	1.49	0.87	0.80	0.66	0.56	0.41	0.40
Capital Leases	2.79	2.54	2.09	1.94	1.30	1.25	0.98	0.89	0.67	0.65
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-3.59
Total Liabilities	15.51	7.76	6.57	5.99	5.81	5.29	5.03	4.53	4.28	4.25

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.89	4.30	1.89	-1.94	-2.56	-1.13	-0.53	0.15
Comprehensive Income	1.26	0.37	1.10	0.99	0.93	0.63	0.26	0.05
Total Common Equity	9.70	10.31	9.17	7.03	6.66	-0.34	-0.12	0.56

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	4.72	4.30	3.53	2.89	2.30	1.72	1.15	0.54	-0.73	-1.94
Comprehensive Income	1.96	0.37	1.05	0.32	1.08	1.11	1.11	1.11	1.02	0.99
Total Common Equity	10.63	10.31	9.52	9.70	9.07	9.17	8.60	8.90	8.28	7.03

Other		TTM	2024	2023	2022	2021	2020	2019	2018
Total Debt		1.94	3.11	0.81	0.66	0.83	1.02	0.50	0.48
Book Value		9.72	10.36	9.19	7.03	6.65	-0.32	-0.11	0.56

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.00
Book Value		10.63	10.31	9.52	9.70	9.07	9.17	8.60	8.90	8.28	7.03

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019
Net Income	2.33	2.64	2.50	0.64	-1.43	-0.13	0.01
Depreciation & Amortization	0.00	0.85	0.55	0.39	0.27	0.27	0.19
Stock-Based Compensation	0.09	0.09	0.09	0.08	0.28	0.36	0.12
Change Working Capital	0.00	-1.10	-1.54	0.35	0.28	-0.18	0.31
Change In Accounts Receivable	0.00	-0.84	-0.63	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-0.83	-0.94	0.31	-0.09	-0.09	-0.39
Other Non-cash Items	-2.42	-1.02	0.59	-0.32	1.31	0.30	0.12
Cash from Operations	0.00	0.00	2.20	1.41	0.92	0.83	1.04

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	0.49	0.42	0.81	0.64	0.59	0.58	0.54	0.62	0.54	0.47
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.02	0.02	-0.02	0.04	0.03	0.03	0.02	0.00	0.02	0.01
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-0.51	-0.44	-0.79	-0.68	-0.62	-0.61	-0.56	-0.62	-0.56	-0.48
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2024	2023	2022	2021	2020	2019
Capital Expenditure	-0.76	-0.53	-1.23	-0.18	-0.06	-0.12
Acquisitions	0.00	0.00	-0.68	-0.36	-0.08	-0.02
Investments	0.00	0.00	-12.86	-28.89	-3.82	-0.96
Sales of Investment	0.00	0.00	12.59	28.85	4.20	0.60
Other Investing Activities	0.00	0.88	0.07	0.06	0.21	0.28
Cash from Investing	0.00	0.35	-2.13	-0.52	0.46	-0.21

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019
Debt Repaid	0.00	0.00	0.00	-0.32	-0.63	-0.20	-0.18
Debt Issued	1.00	2.30	0.15	0.16	0.44	0.71	0.20
Issuance of Common Stock	0.00	0.00	0.00	0.00	4.18	0.00	0.00
Repurchase of Common Stock	0.00	-0.31	-0.32	-0.09	0.33	0.00	0.00
Dividends Paid	0.00	0.00	-2.22	-0.31	-0.33	-0.33	0.00
Other Financing Activities	0.00	0.00	0.24	-0.02	-0.01	0.41	0.80
Cash from Financing	0.00	0.00	-2.64	-0.73	3.54	-0.12	0.62

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	9.21	6.11	1.01	0.15	0.64	0.05	0.21	0.10	0.21	0.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019
Net Change in Cash		-0.44	-0.09	1.14	-1.42	3.92	1.17	1.46
Closing Cash Balance		0.00	6.33	6.49	5.35	6.77	2.85	1.69

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	0.00	-5.35
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.11	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
Free Cash Flow		0.00	1.41	1.67	0.17	0.74	0.77	0.92
Real Free Cash Flow		-0.09	1.32	1.57	0.09	0.45	0.41	0.80

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		-0.02	-0.02	0.02	-0.04	-0.03	-0.03	-0.02	0.00	-0.02	-0.01