MINISO Group Holding Limited (MNSO)
USD 23.59
(-2.44%)
USD 23.59
(-2.44%)
| Breakdown | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Assets | 14.48 Billion | 14.48 Billion | 13.44 Billion | 11.28 Billion | 10.7 Billion | 5.83 Billion |
| Total Current Assets | 10.32 Billion | 10.32 Billion | 9.9 Billion | 8.07 Billion | 9.19 Billion | 4.98 Billion |
| Cash And Short Term Investments | 6.87 Billion | 6.87 Billion | 7.27 Billion | 5.79 Billion | 6.87 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 6.41 Billion | 6.41 Billion | 6.48 Billion | 5.34 Billion | 6.77 Billion | 2.85 Billion |
| Short Term Investments | 210.75 Million | 210.75 Million | 787.04 Million | 447.4 Million | 102.96 Million | - |
| Net Receivables | 426.93 Million | 530.34 Million | 1.15 Billion | 808.81 Million | 824.72 Million | 600.5 Million |
| Inventory | 1.97 Billion | 1.97 Billion | 1.45 Billion | 1.18 Billion | 1.49 Billion | 1.39 Billion |
| Other Current Assets | 1.3 Billion | 1.19 Billion | 27.07 Million | 32.37 Million | 3.68 Million | 136.44 Million |
| Total Non-Current Assets | 4.15 Billion | 4.15 Billion | 3.54 Billion | 3.2 Billion | 1.5 Billion | 849.65 Million |
| Net PPE | 3.67 Billion | 3.67 Billion | 3.08 Billion | 1.21 Billion | 766.2 Million | 590.92 Million |
| Good Will And Intangible Assets | 41.19 Million | 41.19 Million | 46.34 Million | 1.81 Billion | 80.64 Million | 69.09 Million |
| Good Will | 21.64 Million | 21.64 Million | 21.06 Million | 19.38 Million | 19.64 Million | - |
| Intangible Assets | 19.55 Million | 19.55 Million | 25.27 Million | 1.79 Billion | 61 Million | 69.09 Million |
| Long-Term Investments | 206.38 Million | 206.38 Million | 173.87 Million | - | 352.06 Million | - |
| Tax Assets | - | - | 161.61 Million | 154.33 Million | 168.55 Million | 183.52 Million |
| Other Non Current Assets | 239.92 Million | 239.92 Million | 74.64 Million | 29.09 Million | 138.48 Million | 6.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.29 Billion | 5.29 Billion | 4.52 Billion | 4.25 Billion | 4.05 Billion | 6.15 Billion |
| Total Current Liabilities | 4.4 Billion | 4.4 Billion | 3.88 Billion | 3.78 Billion | 3.48 Billion | 3.3 Billion |
| Account Payables | 863.24 Million | 863.24 Million | 3.01 Billion | 649.41 Million | 2.8 Billion | 483.27 Million |
| Tax Payables | - | - | 237.69 Million | 141.49 Million | 65.75 Million | 86.23 Million |
| Short Term Debt | 726 Thousand | 726 Thousand | 328.93 Million | 258.44 Million | 334.93 Million | 625.26 Million |
| Deferred Revenue | - | - | 299.66 Million | 367.81 Million | 272.97 Million | 218.28 Million |
| Other Current Liabilities | 3.54 Billion | 3.54 Billion | 237.69 Million | 2.51 Billion | 65.75 Million | 1.98 Billion |
| Total Non Current Liabilities | 887.11 Million | 887.11 Million | 643.85 Million | 465.71 Million | 570.02 Million | 2.84 Billion |
| Long-Term Debt | 804.51 Million | 804.51 Million | 564.01 Million | 399.57 Million | 490.06 Million | 394.1 Million |
| Deferred Revenue Non Current | - | - | 79.83 Million | 66.14 Million | 79.95 Million | 74.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.59 Million | 82.59 Million | -7.21 Million | 3.58 Billion | 3.22 Billion | 2.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.19 Billion | 9.19 Billion | 8.91 Billion | 7.02 Billion | 6.65 Billion | -323.04 Million |
| Stock Holders Equity | 9.16 Billion | 9.16 Billion | 8.9 Billion | 7.03 Billion | 6.65 Billion | -336.62 Million |
| Common Stock | 95 Thousand | 95 Thousand | 95 Thousand | 92 Thousand | 92 Thousand | 69 Thousand |
| Retained Earnings | 1.89 Billion | 1.89 Billion | 539.33 Million | -1.94 Billion | -2.55 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 1.1 Billion | 1.1 Billion | 993.3 Million | 928 Million | 625.98 Million |
| Common Stock Equity | 9.16 Billion | 9.16 Billion | 8.9 Billion | 7.03 Billion | 6.65 Billion | -336.62 Million |
| Capital Lease Obligation | 1.24 Billion | 1.24 Billion | 885.73 Million | 651.06 Million | 804.41 Million | 602.97 Million |
| Total Investments | 417.14 Million | 417.14 Million | 960.91 Million | 447.4 Million | 455.03 Million | - |
| Total Debt | 805.24 Million | 805.24 Million | 892.94 Million | 658.01 Million | 825 Million | 1.01 Billion |
| Net Debt | -5.61 Billion | -5.61 Billion | -5.59 Billion | -4.69 Billion | -5.94 Billion | -1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2024 FY | 2023 Q3 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 15.71 Billion | 14.9 Billion | 14.48 Billion | 14.48 Billion | 13.64 Billion | 13.44 Billion |
| Total Current Assets | 10.43 Billion | 10.57 Billion | 10.32 Billion | 10.32 Billion | 9.86 Billion | 9.9 Billion |
| Cash And Short Term Investments | 6.86 Billion | 7.26 Billion | 6.87 Billion | 6.87 Billion | 6.64 Billion | 7.27 Billion |
| Cash and Cash Equivalents | 6.23 Billion | 6.73 Billion | 6.41 Billion | 6.41 Billion | 6.07 Billion | 6.48 Billion |
| Short Term Investments | 633.92 Million | 524.53 Million | 463.62 Million | 210.75 Million | 569.28 Million | 787.04 Million |
| Net Receivables | 1.61 Billion | 1.44 Billion | 1.51 Billion | 530.34 Million | 1.32 Billion | 1.15 Billion |
| Inventory | 1.94 Billion | 1.87 Billion | 1.92 Billion | 1.97 Billion | 1.85 Billion | 1.45 Billion |
| Other Current Assets | 1.43 Billion | 2.58 Million | 7.97 Million | 1.19 Billion | 34.73 Million | 27.07 Million |
| Total Non-Current Assets | 5.28 Billion | 4.32 Billion | 4.15 Billion | 4.15 Billion | 3.77 Billion | 3.54 Billion |
| Net PPE | 4.73 Billion | 3.8 Billion | 3.67 Billion | 3.67 Billion | 3.32 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 33.58 Million | 36.54 Million | 41.19 Million | 41.19 Million | 42.46 Million | 46.34 Million |
| Good Will | 21.24 Million | 21.23 Million | 21.64 Million | 21.64 Million | 21.17 Million | 21.06 Million |
| Intangible Assets | 12.33 Million | 15.3 Million | 19.55 Million | 19.55 Million | 21.29 Million | 25.27 Million |
| Long-Term Investments | 224.22 Million | 223.24 Million | 206.38 Million | 206.38 Million | 173.87 Million | 173.87 Million |
| Tax Assets | 116.57 Million | 100.07 Million | 104.13 Million | - | 151.41 Million | 161.61 Million |
| Other Non Current Assets | 173.13 Million | 164.53 Million | 271.59 Million | 239.92 Million | 87.51 Million | 74.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 5.8 Billion | 5.29 Billion | 5.29 Billion | 5.02 Billion | 4.52 Billion |
| Total Current Liabilities | 4.39 Billion | 4.84 Billion | 4.4 Billion | 4.4 Billion | 4.29 Billion | 3.88 Billion |
| Account Payables | 3.32 Billion | 3.2 Billion | 3.38 Billion | 863.24 Million | 3.37 Billion | 3.01 Billion |
| Tax Payables | 254.23 Million | 245.49 Million | 238.43 Million | - | 304.56 Million | 237.69 Million |
| Short Term Debt | 456.16 Million | 440.62 Million | 448.04 Million | 726 Thousand | 336.59 Million | 328.93 Million |
| Deferred Revenue | 351.1 Million | 311.04 Million | 330.67 Million | - | 285.65 Million | 299.66 Million |
| Other Current Liabilities | 254.23 Million | 888.54 Million | 476.87 Million | 3.54 Billion | 304.56 Million | 237.69 Million |
| Total Non Current Liabilities | 1.59 Billion | 963.79 Million | 887.11 Million | 887.11 Million | 727.88 Million | 643.85 Million |
| Long-Term Debt | 1.48 Billion | 866.15 Million | 804.51 Million | 804.51 Million | 655.29 Million | 564.01 Million |
| Deferred Revenue Non Current | 76.77 Million | 79.35 Million | 70.18 Million | - | 72.58 Million | 79.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.78 Million | 18.29 Million | 12.41 Million | 82.59 Million | - | -7.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.72 Billion | 9.09 Billion | 9.19 Billion | 9.19 Billion | 8.61 Billion | 8.91 Billion |
| Stock Holders Equity | 9.69 Billion | 9.07 Billion | 9.16 Billion | 9.16 Billion | 8.59 Billion | 8.9 Billion |
| Common Stock | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Retained Earnings | 2.89 Billion | 2.3 Billion | 1.72 Billion | 1.89 Billion | 1.15 Billion | 539.33 Million |
| Accumulated other comprehensive income | 1.26 Billion | 1.07 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion |
| Common Stock Equity | 9.69 Billion | 9.07 Billion | 9.16 Billion | 9.16 Billion | 8.59 Billion | 8.9 Billion |
| Capital Lease Obligation | 1.93 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 984.79 Million | 885.73 Million |
| Total Investments | 507.23 Million | 747.78 Million | 670.01 Million | 417.14 Million | 743.15 Million | 960.91 Million |
| Total Debt | 1.94 Billion | 1.3 Billion | 1.25 Billion | 805.24 Million | 991.89 Million | 892.94 Million |
| Net Debt | -4.28 Billion | -5.43 Billion | -5.16 Billion | -5.61 Billion | -5.08 Billion | -5.59 Billion |
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