MINISO Group (MNSO) Financials

$20.73 -0.16 (-0.75%)

As of 01:35 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019
Net Income / (Loss) Attributable to Common Shareholders	359	244	95	-219	-37	-42
Consolidated Net Income / (Loss)	361	246	96	-219	-37	-43
Net Income / (Loss) Continuing Operations	361	246	96	-219	-18	1.37
Total Pre-Tax Income	459	322	135	-186	11	42
Total Operating Income	454	307	132	57	108	148
Total Gross Profit	1,046	613	458	376	387	366
Total Revenue	2,328	1,582	1,506	1,409	1,270	1,370
Operating Revenue	2,328	1,582	1,506	1,409	1,270	1,370
Total Cost of Revenue	1,282	970	1,047	1,035	884	1,004
Operating Cost of Revenue	1,282	970	1,047	1,031	884	1,004
Total Operating Expenses	595	309	330	319	278	218
Selling, General & Admin Expense	610	324	337	312	281	206
Other Operating Expenses / (Income)	-16	-16	-13	6.25	-8.18	8.05
Impairment Charge	0.87	0.33	6.33	0.45	5.21	4.02
Total Other Income / (Expense), net	3.53	15	4.92	-243	-97	-106
Interest Expense	13	4.77	4.99	-	-	-
Interest & Investment Income	16	20	9.90	-	-	-
Other Income / (Expense), net	0.82	2.47	2.65	-243	-97	-106
Income Tax Expense	98	76	40	33	30	41
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.45	-1.78	-0.23	-	-0.30	0.55
Basic Earnings per Share	$0.29	$1.42	$0.53	-	($0.26)	($0.32)
Weighted Average Basic Shares Outstanding	1.25B	1.27B	1.23B	1.23B	-0.12	0.01
Diluted Earnings per Share	$0.29	$1.41	$0.52	($1.18)	($0.38)	($0.31)
Weighted Average Diluted Shares Outstanding	1.25B	1.27B	1.23B	1.23B	-	-
Weighted Average Basic & Diluted Shares Outstanding	1.25B	1.27B	1.23B	1.23B	-	-

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

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

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	47.15%	5.08%	6.85%	10.94%	-7.27%	0.00%
EBITDA Growth	47.26%	130.05%	172.18%	-1,727.79%	-72.87%	0.00%
EBIT Growth	47.26%	130.05%	172.18%	-1,727.79%	-72.87%	0.00%
NOPAT Growth	52.78%	151.97%	132.10%	122.92%	-3,713.39%	0.00%
Net Income Growth	46.93%	157.27%	143.57%	-495.53%	14.26%	0.00%
EPS Growth	-79.60%	171.15%	144.07%	-210.53%	-22.58%	0.00%
Operating Cash Flow Growth	-95.16%	9.43%	48.15%	21.20%	-22.78%	0.00%
Free Cash Flow Firm Growth	-164.96%	131.47%	46.14%	-277.83%	0.00%	0.00%
Invested Capital Growth	91.31%	76.43%	3,330.57%	97.78%	0.00%	0.00%
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	44.94%	38.73%	30.44%	26.68%	30.43%	26.73%
EBITDA Margin	19.55%	19.53%	8.92%	-13.21%	0.90%	3.08%
Operating Margin	19.51%	19.38%	8.75%	4.06%	8.54%	10.82%
EBIT Margin	19.55%	19.53%	8.92%	-13.21%	0.90%	3.08%
Profit (Net Income) Margin	15.51%	15.53%	6.34%	-15.55%	-2.90%	-3.13%
Tax Burden Percent	78.73%	76.35%	70.55%	117.78%	-321.93%	-101.87%
Interest Burden Percent	100.78%	104.14%	100.78%	100.00%	100.00%	100.00%
Effective Tax Rate	21.27%	23.65%	29.45%	0.00%	261.02%	96.74%
Return on Invested Capital (ROIC)	57.54%	70.03%	79.28%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	57.08%	68.64%	79.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-30.93%	-49.06%	-70.09%	0.00%	0.00%	0.00%
Return on Equity (ROE)	26.61%	20.97%	9.19%	-44.60%	80.54%	0.00%
Cash Return on Invested Capital (CROIC)	-5.15%	14.73%	-64.68%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	20.12%	16.59%	8.04%	-15.00%	1.38%	0.00%
Return on Assets (ROA)	15.97%	13.19%	5.72%	-17.67%	-4.46%	0.00%
Return on Common Equity (ROCE)	26.53%	20.95%	9.20%	-44.56%	83.92%	0.00%
Return on Equity Simple (ROE_SIMPLE)	25.55%	19.03%	9.10%	-21.29%	77.29%	0.00%
Net Operating Profit after Tax (NOPAT)	358	234	93	40	-175	4.83
NOPAT Margin	15.36%	14.79%	6.17%	2.84%	-13.75%	0.35%
Net Nonoperating Expense Percent (NNEP)	0.47%	1.39%	0.28%	-39.03%	94.31%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	20.35%	-	-	-	-	-
Cost of Revenue to Revenue	55.06%	61.27%	69.56%	73.42%	69.57%	73.27%
SG&A Expenses to Revenue	26.19%	20.48%	22.39%	22.14%	22.13%	15.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.56%	19.51%	21.95%	22.62%	21.89%	15.91%
Earnings before Interest and Taxes (EBIT)	455	309	134	-186	11	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	455	309	134	-186	11	42
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	5.23	3.92	2.17	0.57	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.25	3.93	2.19	0.58	0.00	0.00
Price to Revenue (P/Rev)	3.18	3.20	1.51	0.42	0.48	0.44
Price to Earnings (P/E)	20.63	20.73	23.90	0.00	0.00	0.00
Dividend Yield	2.41%	1.04%	2.10%	0.00%	0.00%	0.00%
Earnings Yield	4.85%	4.82%	4.18%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.40	9.92	6.21	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.94	2.67	1.00	0.00	0.25	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.06	13.69	11.17	0.00	27.78	0.00
Enterprise Value to EBIT (EV/EBIT)	15.06	13.69	11.17	0.00	27.78	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.17	18.08	16.16	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	616.66	18.42	7.15	0.00	2.72	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	85.96	0.00	0.00	1.95	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.24	0.09	0.06	0.08	-2.46	0.00
Long-Term Debt to Equity	0.18	0.09	0.06	0.07	-1.22	0.00
Financial Leverage	-0.54	-0.71	-0.89	-1.35	6.39	0.00
Leverage Ratio	1.67	1.59	1.61	2.52	-18.07	0.00
Compound Leverage Factor	1.68	1.65	1.62	2.52	-18.07	0.00
Debt to Total Capital	19.29%	8.06%	5.39%	7.04%	168.41%	0.00%
Short-Term Debt to Total Capital	4.42%	0.01%	0.01%	0.19%	84.95%	0.00%
Long-Term Debt to Total Capital	14.87%	8.05%	5.38%	6.85%	83.45%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.32%	0.23%	-0.06%	-0.10%	2.88%	0.00%
Common Equity to Total Capital	80.40%	91.71%	94.67%	93.06%	-71.28%	0.00%
Debt to EBITDA	0.74	0.37	0.44	-0.42	9.84	0.00
Net Debt to EBITDA	-1.20	-2.68	-5.77	5.59	-25.56	0.00
Long-Term Debt to EBITDA	0.57	0.37	0.44	-0.41	4.88	0.00
Debt to NOPAT	0.95	0.48	0.64	1.95	-0.64	0.00
Net Debt to NOPAT	-1.53	-3.54	-8.34	-25.99	1.67	0.00
Long-Term Debt to NOPAT	0.73	0.48	0.64	1.89	-0.32	0.00
Altman Z-Score	6.44	6.00	3.52	1.35	2.08	0.00
Noncontrolling Interest Sharing Ratio	0.32%	0.11%	-0.08%	0.09%	-4.20%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	2.04	2.34	2.13	2.64	1.51	0.00
Quick Ratio	1.51	1.86	1.75	2.21	1.08	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-32	49	-156	-290	163	0.00
Operating Cash Flow to CapEx	0.00%	986.27%	485.32%	520.77%	1,450.63%	894.28%
Free Cash Flow to Firm to Interest Expense	-2.51	10.31	-31.38	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.87	48.12	42.11	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.87	43.24	33.43	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.03	0.85	0.90	1.14	1.54	0.00
Accounts Receivable Turnover	9.02	8.52	10.56	12.21	12.30	0.00
Inventory Turnover	3.96	4.33	5.13	4.83	4.48	0.00
Fixed Asset Turnover	15.26	18.50	40.43	116.17	101.96	0.00
Accounts Payable Turnover	2.52	2.07	2.35	2.66	2.58	0.00
Days Sales Outstanding (DSO)	40.46	42.86	34.57	29.89	29.67	0.00
Days Inventory Outstanding (DIO)	92.19	84.35	71.22	75.64	81.55	0.00
Days Payable Outstanding (DPO)	144.90	176.24	155.63	137.01	141.40	0.00
Cash Conversion Cycle (CCC)	-12.24	-49.03	-49.84	-31.49	-30.17	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	816	427	242	-7.49	-338	0.00
Invested Capital Turnover	3.75	4.73	12.85	-8.16	-7.52	0.00
Increase / (Decrease) in Invested Capital	390	185	249	330	-338	0.00
Enterprise Value (EV)	6,855	4,232	1,501	-450	318	0.00
Market Capitalization	7,397	5,058	2,277	591	608	608
Book Value per Share	$1.12	$1.05	$0.86	$0.84	($1.57)	$0.00
Tangible Book Value per Share	$1.11	$1.05	$0.85	$0.83	($1.89)	$0.00
Total Capital	1,758	1,408	1,109	1,107	67	0.00
Total Debt	339	113	60	78	113	0.00
Total Long-Term Debt	261	113	60	76	56	0.00
Net Debt	-547	-829	-775	-1,040	-292	0.00
Capital Expenditures (CapEx)	0.00	23	43	27	8.06	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.06	-106	-195	-178	-111	0.00
Debt-free Net Working Capital (DFNWC)	890	834	640	886	294	0.00
Net Working Capital (NWC)	812	834	640	884	237	0.00
Net Nonoperating Expense (NNE)	-3.42	-12	-2.61	259	-138	48
Net Nonoperating Obligations (NNO)	-602	-868	-807	-1,036	-292	0.00
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	0.39%	-6.72%	-12.96%	-12.60%	-8.72%	0.00%
Debt-free Net Working Capital to Revenue	38.22%	52.71%	42.48%	62.88%	23.14%	0.00%
Net Working Capital to Revenue	34.88%	52.70%	42.48%	62.73%	18.68%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$1.42	$0.53	($1.18)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.25B	1.27B	1.00	-1.00	0.00	0.00
Adjusted Diluted Earnings per Share	$0.29	$1.41	$1.04	($2.36)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.25B	1.27B	1.23B	1.23B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.53	($1.18)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.25B	1.27B	1.23B	1.23B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	358	234	97	40	80	107
Normalized NOPAT Margin	15.39%	14.81%	6.47%	2.86%	6.26%	7.78%
Pre Tax Income Margin	19.70%	20.34%	8.99%	-13.21%	0.90%	3.08%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	35.75	64.73	26.94	0.00	0.00	0.00
NOPAT to Interest Expense	28.09	49.03	18.63	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	35.75	59.85	18.27	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	28.09	44.15	9.96	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	20.81%	47.87%	0.00%	-126.97%	0.00%
Augmented Payout Ratio	0.00%	20.81%	47.87%	0.00%	-126.97%	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 5/21/2025 by MarketBeat.com Staff

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MINISO Group (MNSO) Financials

Frequently Asked Questions About MINISO Group's Financials

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MINISO Group (MNSO) Financials

Annual Income Statements for MINISO Group

Quarterly Income Statements for MINISO Group

Annual Cash Flow Statements for MINISO Group

Quarterly Cash Flow Statements for MINISO Group

Annual Balance Sheets for MINISO Group

Quarterly Balance Sheets for MINISO Group

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