MINISO Group Holding Limited

DUSE:MIF0

中國 / 非必需消費品 / 綜合型零售

綜觀

股息

10年歷史財務資料

股價

3.68 EUR


Key Metrics	Latest
Total Revenue	16.994 B
Adjusted EBITDA	3.227 B
EBITDA Margin	19.0%
Net Profit Margin	15.4%
Total Assets	18.12 B
Total Debt	3.11 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Jun-19	Jun-20	Jun-21	Jun-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	9,395	8,979	9,072	10,086	15,265	16,994	16,994
% Growth		NA	NA	NA	NA	-4.4%	1.0%	11.2%	51.4%	11.3%

Adjusted EBITDA	0	0	0	0	1,056	768	481	870	3,156	3,227	3,227
% Margin	NA	NA	NA	NA	11.2%	8.6%	5.3%	8.6%	20.7%	19.0%	19.0%

Adjusted EBIT	0	0	0	0	1,030	730	451	811	3,082	3,153	3,153
% Margin	NA	NA	NA	NA	11.0%	8.1%	5.0%	8.0%	20.2%	18.6%	18.6%

Adjusted Net Income	0	0	0	0	(274)	(257)	(1,428)	645	2,492	2,610	2,610
% Margin	NA	NA	NA	NA	-2.9%	-2.9%	-15.7%	6.4%	16.3%	15.4%	15.4%

Adjusted Basic EPS	NA	NA	NA	NA	(1.28)	(1.17)	(5.17)	2.14	8.01	8.42	8.42

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
CNY	Fiscal Year Ending										Latest
(in millions)					Jun-19	Jun-20	Jun-21	Jun-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	9,395	8,979	9,072	10,086	15,265	16,994	16,994
% Growth	NA	NA	NA	NA	NA	-4.4%	1.0%	11.2%	51.4%	11.3%

Cost of Revenue	0	0	0	0	(6,884)	(6,246)	(6,641)	(7,016)	(8,783)	(9,357)	(9,357)
Gross Profit	0	0	0	0	2,511	2,732	2,431	3,070	6,482	7,637	7,637
% Revenue	NA	NA	NA	NA	26.7%	30.4%	26.8%	30.4%	42.5%	44.9%	44.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	(818)	(1,190)	(1,207)	(1,442)	(2,726)	(3,520)	(3,520)
General and Admin	0	0	0	0	(683)	(822)	(832)	(845)	(720)	(929)	(929)
Other Inc / (Exp)	0	0	0	0	(704)	(660)	(1,687)	28	43	(29)	(29)
Total Operating Exp	0	0	0	0	(2,205)	(2,672)	(3,726)	(2,260)	(3,403)	(4,478)	(4,478)

Operating Income	0	0	0	0	306	60	(1,295)	810	3,079	3,159	3,159
% Revenue	NA	NA	NA	NA	3.3%	0.7%	-14.3%	8.0%	20.2%	18.6%	18.6%

Interest Expense	0	0	0	0	(17)	21	79	97	226	188	188
Pre-tax Income	0	0	0	0	289	81	(1,216)	907	3,305	3,348	3,348
Earnings of Discontinued Ops.	0	0	0	0	(304)	(130)	0	0	0	0	0
Provision for Taxes	0	0	0	0	(280)	(211)	(213)	(267)	(793)	(712)	(712)
Net Income to Company	0	0	0	0	(294)	(260)	(1,429)	640	2,512	2,635	2,635
% Margin	NA	NA	NA	NA	-3.1%	-2.9%	-15.8%	6.3%	16.5%	15.5%	15.5%

Minority Interest in Earnings	0	0	0	0	4	(2)	14	(2)	(15)	(18)	(18)
Net Income to Stockholders	0	0	0	0	(291)	(262)	(1,415)	638	2,497	2,618	2,618

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	320	163	117	(2)	0	0	0

Net Income to Common	0	0	0	0	30	(99)	(1,298)	637	2,497	2,618	2,618
% Margin	NA	NA	NA	NA	0.3%	-1.1%	-14.3%	6.3%	16.4%	15.4%	15.4%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.14	(0.45)	(4.70)	2.11	8.02	8.45	8.45
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.14	(0.45)	(4.72)	2.08	8.00	8.40	8.40

WA Basic Shares Out.	0.00	0.00	0.00	0.00	214.31	220.17	276.09	301.38	311.23	309.85	309.85
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	214.31	220.17	276.09	304.16	312.91	311.70	311.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	289	81	(1,216)	907	3,305	3,348	3,348
Addback: Net Interest Expense	0	0	0	0	17	(21)	(79)	(97)	(226)	(188)	(188)
Addback: Other Non Operating Expenses, Total	0	0	0	0	697	666	1,743	(6)	30	28	28
Addback: Depreciation & Amortization	0	0	0	0	26	37	31	59	74	74	74
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(1)	1	(3)	(6)	(29)	(30)	(30)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	2	3	2	6	3	3	3
Addback: Asset Writedown	0	0	0	0	28	37	3	13	9	9	9
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	16	(1)	(0)	(0)
Addback: Other Unusual Items	0	0	0	0	0	(37)	0	(22)	(10)	(15)	(15)
Adjusted EBITDA	0	0	0	0	1,056	768	481	870	3,156	3,227	3,227
% Margin	NA	NA	NA	NA	11.2%	8.6%	5.3%	8.6%	20.7%	19.0%	19.0%

Adjusted EBIT	0	0	0	0	1,030	730	451	811	3,082	3,153	3,153
% Margin	NA	NA	NA	NA	11.0%	8.1%	5.0%	8.0%	20.2%	18.6%	18.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	(294)	(260)	(1,429)	640	2,512	2,635	2,635
Addback: Unusual Items	0	0	0	0	28	4	2	7	(27)	(34)	(34)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(7)	(1)	(1)	(2)	7	9	9
Adjusted Net Income	0	0	0	0	(274)	(257)	(1,428)	645	2,492	2,610	2,610
% Margin	NA	NA	NA	NA	-2.9%	-2.9%	-15.7%	6.4%	16.3%	15.4%	15.4%

載入錯誤

MINISO Group Holding Limited

DUSE:MIF0

中國 / 非必需消費品 / 綜合型零售

10年歷史財務資料