- Understand $mnso stock

$MNSO Market Cap: $40.99 Billion

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Financial Snapshot

Revenue

$15.39B

TTM

Gross Margin

43.07%

TTM

Net Earnings

$2.419B

TTM

Current Assets

$10.43B

Q2 2024

Current Liabilities

$4.390B

Q2 2024

Current Ratio

237.63%

Q2 2024

Total Assets

$15.71B

Q2 2024

Total Liabilities

$6.016B

Q2 2024

Book Value

$9.697B

Q2 2024

Cash

P/E

16.95

Sep 13, 2024 EST

Free Cash Flow

$1.824B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$11.47B	$10.09B	$9.072B	$8.979B	$9.395B	$9.395B
YoY Change	13.76%	11.18%	1.03%	-4.43%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$11.47B	$10.09B	$9.072B	$8.979B	$9.395B	$9.395B
Cost Of Revenue	$7.030B	$7.016B	$6.641B	$6.246B	$6.884B	$6.884B
Gross Profit	$4.443B	$3.070B	$2.431B	$2.732B	$2.511B	$2.511B
Gross Profit Margin	38.73%	30.44%	26.79%	30.43%	26.73%	26.73%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$2.350B	$2.259B	$2.018B	$1.987B	$1.412B	$1.412B
YoY Change	4.04%	11.94%	1.55%	40.76%	0.0%
% of Gross Profit	52.88%	73.57%	83.01%	72.71%	56.21%	56.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$391.2M	$389.9M	$265.0M	$265.0M
YoY Change	0.33%	47.11%	0.0%
% of Gross Profit	8.8%	12.7%	10.9%	9.7%
Operating Expenses	$2.350B	$2.259B	$2.018B	$1.987B	$1.490B	$1.490B
YoY Change	4.04%	11.94%	1.55%	33.36%	0.0%
Operating Profit	$2.093B	$811.2M	$413.1M	$745.6M	$1.021B	$1.021B
YoY Change	158.06%	96.38%	-44.6%	-26.99%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$258.9M	$108.3M	-$1.662B	-$646.6M	-$712.3M	-$712.3M
YoY Change	139.0%	-106.52%	156.96%	-9.21%	0.0%
% of Operating Profit	12.37%	13.36%	-402.25%	-86.73%	-69.75%	-69.75%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$2.334B	$906.8M	-$1.216B	$80.82M	$289.0M	$289.0M
YoY Change	157.34%	-174.56%	-1604.85%	-72.04%	0.0%
Income Tax	$551.8M	$267.1M	$213.3M	$210.9M	$279.6M	$279.6M
% Of Pretax Income	23.65%	29.45%		261.02%	96.74%	96.74%
Net Earnings	$1.782B	$639.7M	-$1.429B	-$260.2M	-$290.6M	-$290.6M
YoY Change	178.52%	-144.75%	449.42%	-10.48%	0.0%
Net Earnings / Revenue	15.53%	6.34%	-15.76%	-2.9%	-3.09%	-3.09%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.42	$0.52	-$1.28	-$0.21	-$0.23	-$0.23

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$7.276B	$5.796B	$6.875B	$2.854B	$1.903B	$1.903B
YoY Change	25.54%	-15.69%	140.88%	50.01%	0.0%
Cash & Equivalents				$0.00	$10.00M	$10.00M
Short-Term Investments	$787.0M	$447.4M	$103.0M	$0.00	$356.3M	$356.3M
Other Short-Term Assets	$135.0M	$178.6M	$53.94M	$72.56M	$500.4M	$500.4M
YoY Change	-24.42%	231.17%	-25.66%	-85.5%	0.0%
Inventory	$1.451B	$1.188B	$1.496B	$1.396B	$1.309B	$1.309B
Prepaid Expenses
Receivables	$311.6M	$295.8M	$316.8M	$300.8M	$458.0M	$458.0M
Other Receivables	$730.7M	$614.2M	$457.7M	$363.6M	$341.8M	$341.8M
Total Short-Term Assets	$9.904B	$8.073B	$9.199B	$4.987B	$4.512B	$4.512B
YoY Change	22.69%	-12.25%	84.48%	10.53%	0.0%
Property, Plant & Equipment	$3.087B	$2.762B	$766.2M	$590.9M	$576.7M	$576.7M
YoY Change	11.76%	260.54%	29.66%	2.47%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$173.9M	$0.00	$352.1M	$352.1M
YoY Change		-100.0%	0.0%
Other Assets	$161.6M	$356.0M	$307.0M	$189.6M	$87.81M	$87.81M
YoY Change	-54.6%	15.95%	61.91%	115.96%	0.0%
Total Long-Term Assets	$3.544B	$3.209B	$1.506B	$849.7M	$714.4M	$714.4M
YoY Change	10.42%	113.1%	77.24%	18.93%	0.0%
Total Assets	$13.45B	$11.28B	$10.71B	$5.836B	$5.226B	$5.226B
YoY Change
Accounts Payable	$653.7M	$649.4M	$624.7M	$483.3M	$591.3M	$591.3M
YoY Change	0.66%	3.96%	29.26%	-18.27%	0.0%
Accrued Expenses	$378.7M	$386.0M	$240.0M	$186.7M	$106.2M	$106.2M
YoY Change	-1.87%	60.85%	28.56%	75.81%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$328.9M	$258.4M	$334.9M	$625.3M	$189.5M	$189.5M
YoY Change	27.28%	-22.84%	-46.43%	229.98%	0.0%
Total Short-Term Liabilities	$3.886B	$3.789B	$3.483B	$3.310B	$3.246B	$3.246B
YoY Change	2.56%	8.78%	5.23%	1.96%	0.0%
Long-Term Debt	$564.0M	$399.6M	$490.1M	$2.775B	$2.016B	$2.016B
YoY Change	41.16%	-18.47%	-82.34%	37.64%	0.0%
Other Long-Term Liabilities	$79.83M	$66.15M	$79.95M	$74.23M	$77.67M	$77.67M
YoY Change	20.69%	-17.27%	7.71%	-4.44%	0.0%
Total Long-Term Liabilities	$643.9M	$465.7M	$570.0M	$2.850B	$2.094B	$2.094B
YoY Change	38.25%	-18.3%	-80.0%	36.08%	0.0%
Total Liabilities	$4.547B	$4.250B	$4.046B	$6.173B	$5.351B	$5.351B
YoY Change	6.98%	5.04%	-34.45%	15.36%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $40.99 Billion

About

MINISO Group Holding Ltd. engages in retail and wholesale of lifestyle and pop toy products. The company is headquartered in Guangzhou, Guangdong and currently employs 3,696 full-time employees. The company went IPO on 2020-10-15. The firm's brands include MINISO and TOP TOY. MINISO products include home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. TOP TOY brand products include blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys. The firm mainly operates its businesses in China, other countries in Asia, America, Europe and other aeras.

Industry: Retail-Variety Stores Peers: Alibaba Group Holding Ltd PDD Holdings Inc