Last Price$19.92.4%
Market Cap$6,159.2M
$2,238.3M
+40.5% YoY
$339.8M
+46.3% YoY
($508.2M)
Net Debt to FCF - N/A
$0.0
0.0% margin
MNSO Income Statement
MNSO Income Statement Overview
Annual
Quarterly
LTM
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Dec'23
$1,621.0M 0.0% YoY
Cost of revenue
$993.3M 0.0% YoY
Pre-tax income
$329.7M 0.0% YoY
20.3% margin
MNSO Income statement key metrics
Annual
Quarterly
LTM
MNSO Balance Sheet
MNSO Balance Sheet Overview
Annual
Quarterly
LTM
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Dec'23
Assets
Liabilities
Total assets
$2,040.3M
Current assets ($1,454.6M, 71.3% of total)
$968.9M (47.5%)
$74.7M (3.7%)
Other current assets
$411.0M (20.1%)
Non-current assets ($585.6M, 28.7% of total)
$29.1M (1.4%)
$516.9M (25.3%)
$2,754.2K (0.1%)
Other non-current assets
$36.8M (1.8%)
Financial position
($792.5M)
Cash & Short-term
Investments
Total Debt
MNSO Balance Sheet Metrics
Annual
Quarterly
LTM
MNSO Cash Flow Statement
MNSO Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Dec'23
$161.2M Net Change in Cash
MNSO Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$310.1M -100.0% YoY
Capital Expenditure (CAPEX)
($74.8M) -100.0% YoY
Free Cash Flow (FCF)
$235.3M -100.0% YoY
MNSO Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Dec'23 | |
|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 1,377.2 0.0% | 1,276.9 (7.3%) | 1,370.4 7.3% | 1,562.4 14.0% | 1,650.4 5.6% | 1,621.0 (1.8%) |
| Cost of Goods Sold (COGS) | 0.0 | 1,009.1 | 888.3 | 1,003.2 | 1,086.9 | 1,011.3 | 993.3 |
% margin | 0.0 0.0% | 368.1 26.7% | 388.6 30.4% | 367.2 26.8% | 475.6 30.4% | 639.1 38.7% | 627.8 38.7% |
| Operating Expenses | 0.0 | 219.0 | 279.6 | 306.6 | 338.9 | 319.4 | 319.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 220.1 | 286.2 | 307.9 | 354.4 | 337.9 | 331.8 |
% margin | 0.0 0.0% | 149.0 10.8% | 109.0 8.5% | 60.6 4.4% | 136.6 8.7% | 319.8 19.4% | 299.7 18.5% |
| Interest Income | 0.0 | 1.1 | 3.6 | 6.1 | 10.3 | 20.9 | 31.9 |
| Interest Expense | 0.0 | 3.7 | 4.5 | 4.3 | 5.2 | 5.0 | 0.0 |
| Pre-tax Income | 0.0 | 42.4 | 11.5 | (183.7) | 140.5 | 335.7 | 329.7 |
% effective tax rate | 0.0 0.0% | 41.0 96.7% | 30.0 261.0% | 32.2 (17.5%) | 41.4 29.5% | 79.4 23.6% | 112.1 34.0% |
% margin | 0.0 0.0% | (42.6) (3.1%) | (37.3) (2.9%) | (213.8) (15.6%) | 98.9 6.3% | 254.5 15.4% | 249.9 15.4% |
| EPS | N/A | (0.04) | (0.03) | (0.19) | 0.08 | 0.20 | 0.28 |
| Diluted EPS | N/A | (0.04) | (0.03) | (0.19) | 0.08 | 0.20 | 0.28 |
% margin | 0.0 0.0% | 154.8 11.2% | 114.4 9.0% | 72.7 5.3% | 134.8 8.6% | 310.4 18.8% | 304.9 18.8% |
FAQ
What is the MINISO Group Holding Limited (MNSO) revenue?
The MINISO Group Holding Limited (MNSO) revenue is $1,621.0M, reflecting a year-over-year (YoY) growth of +0.0% YoY.
What is the MINISO Group Holding Limited (MNSO) Net Income?
The MINISO Group Holding Limited (MNSO) Net Income is $249.9M, showcasing a YoY growth of -0.0% YoY.
What is MINISO Group Holding Limited (MNSO) net debt?
What is the MINISO Group Holding Limited (MNSO) Free Cash Flow (FCF)?
The MINISO Group Holding Limited (MNSO) Free Cash Flow (FCF) stands at $235.3M, accounting for a 14.5% margin.