MINISO Group (MNSO) Financials

$18.73 +0.28 (+1.51%)

Closing price 03:59 PM Eastern

Extended Trading

$18.70 -0.03 (-0.15%)

As of 07:22 PM Eastern

Annual Income Statements for MINISO Group

This table shows MINISO Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-42	-37	-219	95	244	359
Consolidated Net Income / (Loss)	-43	-37	-219	96	246	361
Net Income / (Loss) Continuing Operations	1.37	-18	-219	96	246	361
Total Pre-Tax Income	42	11	-186	135	322	459
Total Operating Income	148	108	57	132	307	454
Total Gross Profit	366	387	376	458	613	1,046
Total Revenue	1,370	1,270	1,409	1,506	1,582	2,328
Operating Revenue	1,370	1,270	1,409	1,506	1,582	2,328
Total Cost of Revenue	1,004	884	1,035	1,047	970	1,282
Operating Cost of Revenue	1,004	884	1,031	1,047	970	1,282
Total Operating Expenses	218	278	319	330	309	595
Selling, General & Admin Expense	206	281	312	337	324	610
Other Operating Expenses / (Income)	8.05	-8.18	6.25	-13	-16	-16
Impairment Charge	4.02	5.21	0.45	6.33	0.33	0.87
Total Other Income / (Expense), net	-106	-97	-243	4.92	15	3.53
Interest Expense	-	-	-	4.99	4.77	13
Interest & Investment Income	-	-	-	9.90	20	16
Other Income / (Expense), net	-106	-97	-243	2.65	2.47	0.82
Income Tax Expense	41	30	33	40	76	98
Net Income / (Loss) Attributable to Noncontrolling Interest	0.55	-0.30	-	-0.23	-1.78	-2.45
Basic Earnings per Share	($0.32)	($0.26)	-	$0.53	$1.42	$0.29
Weighted Average Basic Shares Outstanding	0.01	-0.12	1.23B	1.23B	1.27B	1.25B
Diluted Earnings per Share	($0.31)	($0.38)	($1.18)	$0.52	$1.41	$0.29
Weighted Average Diluted Shares Outstanding	-	-	1.23B	1.23B	1.27B	1.25B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.23B	1.23B	1.27B	1.25B

No quarterly income statements for MINISO Group are available.

This table details how cash moves in and out of MINISO Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	12/31/2024
Net Change in Cash & Equivalents	211	166	608	-217	144	63
Net Cash From Operating Activities	151	117	142	210	230	11
Net Cash From Continuing Operating Activities	151	127	142	210	230	11
Net Income / (Loss) Continuing Operations	195	175	172	244	288	0.00
Non-Cash Adjustments To Reconcile Net Income	-44	-48	-30	-34	-58	11
Net Cash From Investing Activities	-31	65	-80	-317	-40	18
Net Cash From Continuing Investing Activities	-27	66	-27	-141	-6.70	18
Purchase of Investments	-140	-541	-4,468	-1,885	-1,087	-1,937
Sale and/or Maturity of Investments	93	598	4,469	1,889	1,103	1,955
Net Cash From Financing Activities	90	-17	547	-110	-45	34
Net Cash From Continuing Financing Activities	113	-19	548	-94	-99	34
Repayment of Debt	-27	-1.30	-98	-48	-48	-0.10
Repurchase of Preferred Equity	-	-	-	-	-	-43
Issuance of Debt	0.20	58	0.05	0.00	0.00	77
Other Financing Activities, net	-5.30	-30	646	0.00	0.00	0.09

No quarterly cash flow statements for MINISO Group are available.

This table presents MINISO Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Period end date	6/30/2020	6/30/2021	6/30/2022	12/31/2023	12/31/2024
Total Assets	826	1,656	1,684	2,040	2,482
Total Current Assets	705	1,423	1,205	1,455	1,597
Cash & Equivalents	404	1,047	799	904	867
Restricted Cash	1.00	0.57	4.83	1.12	0.14
Short-Term Investments	0.00	16	31	36	14
Accounts Receivable	103	128	158	214	302
Inventories, net	197	231	177	271	377
Plant, Property, & Equipment, net	12	12	63	108	197
Plant, Property & Equipment, gross	12	12	63	108	197
Total Noncurrent Assets	108	221	386	463	670
Long-Term Investments	-	54	-	2.22	5.28
Goodwill	0.00	3.04	2.89	3.05	2.93
Intangible Assets	9.77	9.43	6.43	2.75	1.21
Noncurrent Deferred & Refundable Income Taxes	26	26	23	15	25
Other Noncurrent Operating Assets	72	128	350	440	635
Total Liabilities & Shareholders' Equity	826	1,656	1,684	2,040	2,482
Total Liabilities	871	627	635	746	1,064
Total Current Liabilities	468	539	566	621	785
Short-Term Debt	57	2.11	0.07	0.10	78
Accounts Payable	342	434	459	477	540
Current Deferred & Payable Income Tax Liabilities	-	10	13	34	35
Other Current Liabilities	69	91	92	109	131
Total Noncurrent Liabilities	403	88	70	125	279
Long-Term Debt	2.15	1.07	0.97	0.92	0.59
Capital Lease Obligations	54	75	59	112	261
Noncurrent Deferred Revenue	0.00	-	-	4.12	4.79
Other Noncurrent Operating Liabilities	347	9.27	7.71	7.52	13
Total Equity & Noncontrolling Interests	-46	1,029	1,049	1,295	1,419
Total Preferred & Common Equity	-48	1,030	1,050	1,291	1,413
Total Common Equity	-48	1,030	1,050	1,291	1,413
Common Stock	23	1,282	1,192	892	642
Retained Earnings	-159	-396	-290	243	589
Other Equity Adjustments	89	144	148	157	182
Noncontrolling Interest	1.92	-1.05	-0.63	3.24	5.56

No quarterly balance sheets for MINISO Group are available.

This table displays calculated financial ratios and metrics derived from MINISO Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Period end date	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-7.27%	10.94%	6.85%	5.08%	47.15%
EBITDA Growth	0.00%	-72.87%	-1,727.79%	172.18%	130.05%	47.26%
EBIT Growth	0.00%	-72.87%	-1,727.79%	172.18%	130.05%	47.26%
NOPAT Growth	0.00%	-3,713.39%	122.92%	132.10%	151.97%	52.78%
Net Income Growth	0.00%	14.26%	-495.53%	143.57%	157.27%	46.93%
EPS Growth	0.00%	-22.58%	-210.53%	144.07%	171.15%	-79.60%
Operating Cash Flow Growth	0.00%	-22.78%	21.20%	48.15%	9.43%	-95.16%
Free Cash Flow Firm Growth	0.00%	0.00%	-277.83%	46.14%	131.47%	-164.96%
Invested Capital Growth	0.00%	0.00%	97.78%	3,330.57%	76.43%	91.31%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	26.73%	30.43%	26.68%	30.44%	38.73%	44.94%
EBITDA Margin	3.08%	0.90%	-13.21%	8.92%	19.53%	19.55%
Operating Margin	10.82%	8.54%	4.06%	8.75%	19.38%	19.51%
EBIT Margin	3.08%	0.90%	-13.21%	8.92%	19.53%	19.55%
Profit (Net Income) Margin	-3.13%	-2.90%	-15.55%	6.34%	15.53%	15.51%
Tax Burden Percent	-101.87%	-321.93%	117.78%	70.55%	76.35%	78.73%
Interest Burden Percent	100.00%	100.00%	100.00%	100.78%	104.14%	100.78%
Effective Tax Rate	96.74%	261.02%	0.00%	29.45%	23.65%	21.27%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	79.28%	70.03%	57.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	79.00%	68.64%	57.08%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-70.09%	-49.06%	-30.93%
Return on Equity (ROE)	0.00%	80.54%	-44.60%	9.19%	20.97%	26.61%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-64.68%	14.73%	-5.15%
Operating Return on Assets (OROA)	0.00%	1.38%	-15.00%	8.04%	16.59%	20.12%
Return on Assets (ROA)	0.00%	-4.46%	-17.67%	5.72%	13.19%	15.97%
Return on Common Equity (ROCE)	0.00%	83.92%	-44.56%	9.20%	20.95%	26.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	77.29%	-21.29%	9.10%	19.03%	25.55%
Net Operating Profit after Tax (NOPAT)	4.83	-175	40	93	234	358
NOPAT Margin	0.35%	-13.75%	2.84%	6.17%	14.79%	15.36%
Net Nonoperating Expense Percent (NNEP)	0.00%	94.31%	-39.03%	0.28%	1.39%	0.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	20.35%
Cost of Revenue to Revenue	73.27%	69.57%	73.42%	69.56%	61.27%	55.06%
SG&A Expenses to Revenue	15.02%	22.13%	22.14%	22.39%	20.48%	26.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.91%	21.89%	22.62%	21.95%	19.51%	25.56%
Earnings before Interest and Taxes (EBIT)	42	11	-186	134	309	455
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	11	-186	134	309	455
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.57	2.17	3.92	5.23
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.58	2.19	3.93	5.25
Price to Revenue (P/Rev)	0.44	0.48	0.42	1.51	3.20	3.18
Price to Earnings (P/E)	0.00	0.00	0.00	23.90	20.73	20.63
Dividend Yield	0.00%	0.00%	0.00%	2.10%	1.04%	2.41%
Earnings Yield	0.00%	0.00%	0.00%	4.18%	4.82%	4.85%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	6.21	9.92	8.40
Enterprise Value to Revenue (EV/Rev)	0.00	0.25	0.00	1.00	2.67	2.94
Enterprise Value to EBITDA (EV/EBITDA)	0.00	27.78	0.00	11.17	13.69	15.06
Enterprise Value to EBIT (EV/EBIT)	0.00	27.78	0.00	11.17	13.69	15.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	16.16	18.08	19.17
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.72	0.00	7.15	18.42	616.66
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.95	0.00	0.00	85.96	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	-2.46	0.08	0.06	0.09	0.24
Long-Term Debt to Equity	0.00	-1.22	0.07	0.06	0.09	0.18
Financial Leverage	0.00	6.39	-1.35	-0.89	-0.71	-0.54
Leverage Ratio	0.00	-18.07	2.52	1.61	1.59	1.67
Compound Leverage Factor	0.00	-18.07	2.52	1.62	1.65	1.68
Debt to Total Capital	0.00%	168.41%	7.04%	5.39%	8.06%	19.29%
Short-Term Debt to Total Capital	0.00%	84.95%	0.19%	0.01%	0.01%	4.42%
Long-Term Debt to Total Capital	0.00%	83.45%	6.85%	5.38%	8.05%	14.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.88%	-0.10%	-0.06%	0.23%	0.32%
Common Equity to Total Capital	0.00%	-71.28%	93.06%	94.67%	91.71%	80.40%
Debt to EBITDA	0.00	9.84	-0.42	0.44	0.37	0.74
Net Debt to EBITDA	0.00	-25.56	5.59	-5.77	-2.68	-1.20
Long-Term Debt to EBITDA	0.00	4.88	-0.41	0.44	0.37	0.57
Debt to NOPAT	0.00	-0.64	1.95	0.64	0.48	0.95
Net Debt to NOPAT	0.00	1.67	-25.99	-8.34	-3.54	-1.53
Long-Term Debt to NOPAT	0.00	-0.32	1.89	0.64	0.48	0.73
Altman Z-Score	0.00	2.08	1.35	3.52	6.00	6.44
Noncontrolling Interest Sharing Ratio	0.00%	-4.20%	0.09%	-0.08%	0.11%	0.32%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.51	2.64	2.13	2.34	2.04
Quick Ratio	0.00	1.08	2.21	1.75	1.86	1.51
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	163	-290	-156	49	-32
Operating Cash Flow to CapEx	894.28%	1,450.63%	520.77%	485.32%	986.27%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-31.38	10.31	-2.51
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	42.11	48.12	0.87
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	33.43	43.24	0.87
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.54	1.14	0.90	0.85	1.03
Accounts Receivable Turnover	0.00	12.30	12.21	10.56	8.52	9.02
Inventory Turnover	0.00	4.48	4.83	5.13	4.33	3.96
Fixed Asset Turnover	0.00	101.96	116.17	40.43	18.50	15.26
Accounts Payable Turnover	0.00	2.58	2.66	2.35	2.07	2.52
Days Sales Outstanding (DSO)	0.00	29.67	29.89	34.57	42.86	40.46
Days Inventory Outstanding (DIO)	0.00	81.55	75.64	71.22	84.35	92.19
Days Payable Outstanding (DPO)	0.00	141.40	137.01	155.63	176.24	144.90
Cash Conversion Cycle (CCC)	0.00	-30.17	-31.49	-49.84	-49.03	-12.24
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-338	-7.49	242	427	816
Invested Capital Turnover	0.00	-7.52	-8.16	12.85	4.73	3.75
Increase / (Decrease) in Invested Capital	0.00	-338	330	249	185	390
Enterprise Value (EV)	0.00	318	-450	1,501	4,232	6,855
Market Capitalization	608	608	591	2,277	5,058	7,397
Book Value per Share	$0.00	($1.57)	$0.84	$0.86	$1.05	$1.12
Tangible Book Value per Share	$0.00	($1.89)	$0.83	$0.85	$1.05	$1.11
Total Capital	0.00	67	1,107	1,109	1,408	1,758
Total Debt	0.00	113	78	60	113	339
Total Long-Term Debt	0.00	56	76	60	113	261
Net Debt	0.00	-292	-1,040	-775	-829	-547
Capital Expenditures (CapEx)	17	8.06	27	43	23	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-111	-178	-195	-106	9.06
Debt-free Net Working Capital (DFNWC)	0.00	294	886	640	834	890
Net Working Capital (NWC)	0.00	237	884	640	834	812
Net Nonoperating Expense (NNE)	48	-138	259	-2.61	-12	-3.42
Net Nonoperating Obligations (NNO)	0.00	-292	-1,036	-807	-868	-602
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-8.72%	-12.60%	-12.96%	-6.72%	0.39%
Debt-free Net Working Capital to Revenue	0.00%	23.14%	62.88%	42.48%	52.71%	38.22%
Net Working Capital to Revenue	0.00%	18.68%	62.73%	42.48%	52.70%	34.88%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.18)	$0.53	$1.42	$0.29
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	-1.00	1.00	1.27B	1.25B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($2.36)	$1.04	$1.41	$0.29
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.23B	1.23B	1.27B	1.25B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.18)	$0.53	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.23B	1.23B	1.27B	1.25B
Normalized Net Operating Profit after Tax (NOPAT)	107	80	40	97	234	358
Normalized NOPAT Margin	7.78%	6.26%	2.86%	6.47%	14.81%	15.39%
Pre Tax Income Margin	3.08%	0.90%	-13.21%	8.99%	20.34%	19.70%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	26.94	64.73	35.75
NOPAT to Interest Expense	0.00	0.00	0.00	18.63	49.03	28.09
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	18.27	59.85	35.75
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	9.96	44.15	28.09
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-126.97%	0.00%	47.87%	20.81%	0.00%
Augmented Payout Ratio	0.00%	-126.97%	0.00%	47.87%	20.81%	0.00%

No quarterly metrics and ratios for MINISO Group are available.

Frequently Asked Questions About MINISO Group's Financials

When does MINISO Group's fiscal year end?

According to the most recent income statement we have on file, MINISO Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has MINISO Group's net income changed over the last 5 years?

MINISO Group's net income appears to be on an upward trend, with a most recent value of $361.05 million in 2024, falling from -$42.93 million in 2019. The previous period was $245.73 million in 2023. View MINISO Group's forecast to see where analysts expect MINISO Group to go next.

What is MINISO Group's operating income?

MINISO Group's total operating income in 2024 was $454.26 million, based on the following breakdown:

Total Gross Profit: $1.05 billion
Total Operating Expenses: $594.97 million

How has MINISO Group revenue changed over the last 5 years?

Over the last 5 years, MINISO Group's total revenue changed from $1.37 billion in 2019 to $2.33 billion in 2024, a change of 69.9%.

How much debt does MINISO Group have?

MINISO Group's total liabilities were at $1.06 billion at the end of 2024, a 42.7% increase from 2023, and a 22.1% increase since 2020.

How much cash does MINISO Group have?

In the past 4 years, MINISO Group's cash and equivalents has ranged from $403.76 million in 2020 to $1.05 billion in 2021, and is currently $866.95 million as of their latest financial filing in 2024.

How has MINISO Group's book value per share changed over the last 5 years?

Over the last 5 years, MINISO Group's book value per share changed from 0.00 in 2019 to 1.12 in 2024, a change of 111.8%.

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This page (NYSE:MNSO) was last updated on 6/10/2025 by MarketBeat.com Staff

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MINISO Group (MNSO) Financials

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MINISO Group (MNSO) Financials

Annual Income Statements for MINISO Group

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Quarterly Cash Flow Statements for MINISO Group

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Quarterly Balance Sheets for MINISO Group

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