NYSE:MNSO
MINISO Group Holding Limited
- Stock
Last Close
16.70
26/07 20:00
Market Cap
5.93B
Beta: 0.32
Volume Today
545.79K
Avg: 1.70M
PE Ratio
18.15
PFCF: -
Dividend Yield
0.72%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Aug '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 483.28M - | 2.73B 464.71% | 2.90B 6.41% | 2.79B 3.96% | 2.81B 0.72% | 3.00B 6.91% | 735.03M 75.53% | 2.98B 305.41% | 649.41M 78.21% | 2.89B 345.23% | 604.29M 79.10% | 3.01B 398.30% | 3.02B 0.27% | 3.37B 11.70% | 3.39B 0.51% | |
accumulated other comprehensive income loss | 625.98M - | 743.89M 18.84% | 830.10M 11.59% | 872.63M 5.12% | 928.00M 6.35% | 965.98M 4.09% | 999.70M 3.49% | 963.03M 3.67% | 993.31M 3.14% | 1.03B 3.38% | 987.85M 3.80% | 1.02B 3.32% | 1.11B 8.43% | 1.11B 0.70% | 1.11B 0.01% | |
cash and cash equivalents | 2.85B - | 2.96B 3.75% | 6.84B 131.02% | 6.92B 1.23% | 6.77B 2.21% | 5.93B 12.42% | 5.15B 13.14% | 5.27B 2.30% | 5.35B 1.49% | 5.39B 0.74% | 5.19B 3.74% | 6.38B 23.02% | 6.49B 1.70% | 6.08B 6.31% | 6.42B 5.52% | |
cash and short term investments | 2.85B - | 2.96B 3.75% | 6.94B 134.41% | 7.03B 1.22% | 6.87B 2.15% | 6.14B 10.74% | 5.36B 12.65% | 5.48B 2.18% | 5.80B 5.83% | 5.98B 3.13% | 6.13B 2.58% | 7.07B 15.22% | 7.28B 2.99% | 6.65B 8.62% | 6.88B 3.46% | |
common stock | 69K - | 70K 1.45% | 92K 31.43% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 95K 3.26% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | |
deferred revenue | 218.29M - | 242.52M 11.10% | 300.54M 23.92% | 277.84M 7.55% | 272.98M 1.75% | 255.26M 6.49% | 282.52M 10.68% | 333.96M 18.21% | 367.82M 10.14% | 353.39M 3.92% | 343.75M 2.73% | 310.48M 9.68% | 299.67M 3.48% | 285.65M 4.68% | 330.67M 15.76% | |
deferred revenue non current | 74.23M - | 66.14M 10.89% | 89.23M 34.90% | 85.14M 4.58% | 79.95M 6.10% | 75.35M 5.75% | 70.30M 6.70% | 66.50M 5.40% | 66.15M 0.54% | 64.76M 2.10% | 61.64M 4.82% | 81.11M 31.60% | 79.83M 1.58% | 72.58M 9.08% | 70.18M 3.31% | |
deferrred tax liabilities non current | 858.50M - | -3.23B - | -3.59B - | |||||||||||||
goodwill | 19.64M - | 19.64M 0% | 19.64M 0% | 19.64M 0% | 18.89M 3.82% | 19.39M 2.64% | 20.01M 3.21% | 20.86M 4.25% | 20.83M 0.13% | 21.07M 1.13% | 21.17M 0.48% | 21.64M 2.23% | ||||
goodwill and intangible assets | 69.09M - | 72.64M 5.14% | 70.44M 3.02% | 85.84M 21.86% | 80.64M 6.06% | 76.14M 5.59% | 1.85B 2,325.46% | 66.85M 96.38% | 1.81B 2,614.12% | 57.71M 96.82% | 1.78B 2,990.43% | 49.92M 97.20% | 46.35M 7.16% | 42.46M 8.38% | 41.20M 2.98% | |
intangible assets | 69.09M - | 66.20M - | 61.01M 7.85% | 56.49M 7.39% | 1.83B 3,133.89% | 47.96M 97.38% | 1.79B 3,642.74% | 37.70M 97.90% | 1.76B 4,575.36% | 29.09M 98.35% | 25.28M 13.10% | 21.29M 15.77% | 19.55M 8.16% | |||
inventory | 1.40B - | 1.32B 5.07% | 1.41B 6.67% | 1.33B 6.24% | 1.50B 12.90% | 1.56B 4.21% | 1.36B 12.71% | 1.16B 14.54% | 1.19B 2.15% | 1.32B 10.80% | 1.47B 12.04% | 1.39B 5.59% | 1.45B 4.18% | 1.86B 28.16% | 1.92B 3.41% | |
long term debt | 394.10M - | 350.19M 11.14% | 371.05M 5.96% | 346.42M 6.64% | 490.07M 41.47% | 457.26M 6.69% | 417.67M 8.66% | 392.22M 6.09% | 399.57M 1.87% | 405.76M 1.55% | 415.16M 2.32% | 406.16M 2.17% | 564.02M 38.86% | 655.29M 16.18% | 804.52M 22.77% | |
long term investments | 356M - | 355.18M 0.23% | 352.06M 0.88% | 344.17M 2.24% | 173.87M - | 173.87M 0% | 206.39M 18.70% | |||||||||
net debt | -1.83B - | -2.39B 30.44% | -6.23B 160.43% | -6.32B 1.37% | -5.95B 5.87% | -5.21B 12.44% | -4.46B 14.34% | -4.61B 3.40% | -4.69B 1.70% | -4.72B 0.54% | -4.50B 4.47% | -5.70B 26.55% | -5.60B 1.84% | -5.09B 9.08% | -5.16B 1.47% | |
net receivables | 600.50M - | 706.39M 17.63% | 766.39M 8.49% | 798.12M 4.14% | 824.73M 3.33% | 1.02B 23.09% | 932.12M 8.18% | 1.06B 13.78% | 808.82M 23.74% | 1.11B 36.68% | 918.60M 16.90% | 1.00B 9.10% | 1.15B 14.76% | 1.32B 15.11% | 1.52B 14.68% | |
other assets | ||||||||||||||||
other current assets | 136.44M - | 3.90M 97.14% | 538K 86.19% | 1.59M 196.28% | 148.36M 9,207.65% | 2.29M 98.46% | 188.74M 8,141.83% | 9.93M 94.74% | 32.38M 226.21% | 29.68M 8.34% | 28.61M 3.60% | 23.98M 16.19% | 27.07M 12.92% | 34.74M 28.31% | 7.97M 77.06% | |
other current liabilities | 1.98B - | 63.24M 96.81% | 71.00M 12.28% | 79.53M 12.01% | 65.76M 17.32% | 63.75M 3.05% | 2.54B 3,877.72% | 71.42M 97.18% | 2.51B 3,418.57% | 151.31M 93.98% | 2.50B 1,550.28% | 195.08M 92.19% | 237.69M 21.85% | 304.57M 28.13% | 476.87M 56.57% | |
other liabilities | ||||||||||||||||
other non current assets | 6.11M - | 7.33M 19.99% | 6.80M 7.25% | 4.62M 32.05% | 138.48M 2,896.13% | 390.48M 181.98% | 203.39M 47.91% | 211.96M 4.21% | 29.09M 86.27% | 224.77M 672.55% | 228.99M 1.87% | 30.29M 86.77% | 74.64M 146.45% | 87.51M 17.24% | 271.59M 210.36% | |
other non current liabilities | 1.52B - | 4.01B 163.10% | 3.23B - | 3.59B - | 12.41M - | |||||||||||
othertotal stockholders equity | 162.37M - | 164.09M 1.06% | 8.29B 4,951.62% | 8.29B 0% | 8.29B 0% | 7.98B 3.70% | 7.98B 0.00% | 7.98B 0.00% | 7.98B 0.00% | 8.02B 0.40% | 8.02B 0.01% | 7.99B 0.38% | 7.25B 9.15% | 6.33B 12.73% | 6.33B 0.00% | |
preferred stock | ||||||||||||||||
property plant equipment net | 590.93M - | 536.80M 9.16% | 566.79M 5.59% | 547.55M 3.39% | 766.20M 39.93% | 968.34M 26.38% | 994.16M 2.67% | 2.75B 176.40% | 1.21B 55.91% | 2.77B 128.72% | 1.08B 61.18% | 2.82B 162.09% | 3.09B 9.52% | 3.32B 7.68% | 3.67B 10.41% | |
retained earnings | -1.13B - | -2.80B 148.67% | -2.79B 0.11% | -2.67B 4.36% | -2.56B 4.28% | -2.41B 5.94% | -2.25B 6.66% | -2.15B 4.30% | -1.94B 9.53% | -1.53B 21.17% | -1.20B 21.95% | -730.90M 38.91% | 539.33M 173.79% | 1.15B 113.58% | 1.72B 49.50% | |
short term debt | 625.26M - | 217.61M 65.20% | 237.03M 8.92% | 260.41M 9.87% | 334.94M 28.62% | 266.82M 20.34% | 273.61M 2.54% | 265.75M 2.87% | 258.44M 2.75% | 266.58M 3.15% | 266.49M 0.04% | 273.32M 2.56% | 328.93M 20.35% | 336.60M 2.33% | 448.05M 33.11% | |
short term investments | 100.44M - | 101.08M 0.64% | 102.97M 1.87% | 205.29M 99.37% | 208.29M 1.46% | 206.53M 0.85% | 447.40M 116.63% | 589.32M 31.72% | 945.19M 60.39% | 684.60M 27.57% | 787.04M 14.96% | 569.29M 27.67% | 463.63M 18.56% | |||
tax assets | 183.52M - | 181.54M 1.08% | 185.73M 2.31% | 181.44M 2.31% | 168.55M 7.10% | 168.03M 0.31% | 161.02M 4.17% | 162.56M 0.96% | 154.33M 5.06% | 154.10M 0.15% | 165.64M 7.49% | 178.79M 7.94% | 161.62M 9.61% | 151.41M 6.31% | 104.13M 31.23% | |
tax payables | 86.23M - | 63.24M 26.67% | 71.00M 12.28% | 79.53M 12.01% | 65.76M 17.32% | 63.75M 3.05% | 192.76M 202.37% | 71.42M 62.95% | 141.50M 98.12% | 151.31M 6.93% | 197.41M 30.47% | 195.08M 1.18% | 237.69M 21.85% | 304.57M 28.13% | 238.44M 21.71% | |
total assets | 5.84B - | 5.79B 0.72% | 10.31B 77.87% | 10.32B 0.18% | 10.71B 3.68% | 10.66B 0.42% | 11.05B 3.63% | 10.90B 1.34% | 11.28B 3.51% | 11.64B 3.14% | 12.00B 3.10% | 12.56B 4.70% | 13.45B 7.05% | 13.65B 1.48% | 14.49B 6.15% | |
total current assets | 4.99B - | 5.00B 0.19% | 9.12B 82.56% | 9.15B 0.32% | 9.20B 0.53% | 8.71B 5.29% | 7.84B 10.00% | 7.71B 1.68% | 8.07B 4.70% | 8.43B 4.42% | 8.74B 3.73% | 9.48B 8.46% | 9.90B 4.43% | 9.87B 0.38% | 10.33B 4.67% | |
total current liabilities | 3.31B - | 3.25B 1.73% | 3.51B 8.00% | 3.41B 3.01% | 3.48B 2.23% | 3.59B 3.05% | 3.83B 6.63% | 3.65B 4.60% | 3.79B 3.77% | 3.66B 3.33% | 3.71B 1.34% | 3.79B 2.12% | 3.89B 2.52% | 4.30B 10.65% | 4.41B 2.50% | |
total debt | 1.02B - | 567.80M 44.30% | 608.08M 7.09% | 606.84M 0.20% | 825.01M 35.95% | 724.09M 12.23% | 691.28M 4.53% | 657.97M 4.82% | 658.01M 0.01% | 672.34M 2.18% | 681.65M 1.38% | 679.48M 0.32% | 892.95M 31.42% | 991.89M 11.08% | 1.25B 26.28% | |
total investments | 456.44M - | 456.25M 0.04% | 455.03M 0.27% | 549.46M 20.75% | 208.29M 62.09% | 206.53M 0.85% | 447.40M 116.63% | 589.32M 31.72% | 945.19M 60.39% | 684.60M 27.57% | 960.91M 40.36% | 743.16M 22.66% | 670.01M 9.84% | |||
total liabilities | 6.16B - | 7.68B 24.62% | 3.97B 48.24% | 3.84B 3.39% | 4.05B 5.59% | 4.12B 1.70% | 4.32B 4.69% | 4.11B 4.76% | 4.25B 3.52% | 4.13B 2.85% | 4.19B 1.34% | 4.28B 2.13% | 4.53B 5.89% | 5.03B 10.99% | 5.29B 5.31% | |
total liabilities and stockholders equity | 5.84B - | 5.79B 0.72% | 10.31B 77.87% | 10.32B 0.18% | 10.71B 3.68% | 10.66B 0.42% | 11.05B 3.63% | 10.90B 1.34% | 11.28B 3.51% | 11.64B 3.14% | 12.00B 3.10% | 12.56B 4.70% | 13.45B 7.05% | 13.65B 1.48% | 14.49B 6.15% | |
total non current assets | 849.65M - | 798.32M 6.04% | 1.19B 48.53% | 1.17B 0.94% | 1.51B 28.21% | 1.95B 29.30% | 3.21B 64.61% | 3.19B 0.50% | 3.21B 0.63% | 3.21B 0.06% | 3.25B 1.44% | 3.08B 5.40% | 3.54B 15.13% | 3.78B 6.65% | 4.16B 10.01% | |
total non current liabilities | 2.85B - | 4.42B 55.21% | 460.28M 89.59% | 431.57M 6.24% | 570.02M 32.08% | 532.62M 6.56% | 487.97M 8.38% | 458.72M 5.99% | 465.72M 1.52% | 470.52M 1.03% | 476.80M 1.33% | 487.28M 2.20% | 643.85M 32.13% | 727.88M 13.05% | 887.11M 21.88% | |
total stockholders equity | -336.63M - | -1.89B 461.34% | 6.32B 434.71% | 6.49B 2.60% | 6.66B 2.62% | 6.54B 1.75% | 6.74B 2.97% | 6.80B 0.89% | 7.03B 3.46% | 7.51B 6.79% | 7.81B 3.97% | 8.28B 6.00% | 8.90B 7.56% | 8.60B 3.41% | 9.17B 6.63% |
All numbers in USD (except ratios and percentages)