Miniso Group Holding Ltd (NYSE:MNSO)
18.05 USD
+0.170 0.951%Sponsored Reports
Previous Close (in USD) | 17.88 |
---|---|
Change | +0.170 0.951% |
52 W H/L (in USD) | 27.710/12.510 |
EBITDA (in USD) | 2885.27M |
PE Ratio | 24.03 |
Volume | 175841 |
Diluted Eps TTM | 0.98 |
Total Assets (in USD) | 14485.309M |
---|---|
Total Liabilities (in USD) | 5294.092M |
Revenue TTM (in USD) | 13838.797M |
Cash (in USD) | 6415.441M |
Market Cap (in USD) | 7,602.270 M |
Revenue Per Share TTM | 44.470 |
Gross Profit TTM (in USD) | 5698.431M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Miniso Group Holding Ltd
Employees: 5245
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Guofu Ye | Founder, Chairman of Directors & CEO | 1978 |
2. | Mr. Saiyin Zhang | CFO, Exec. VP & Director | 1979 |
3. | Eason Zhang | Director of Investor Relations | NA |
4. | Mr. Minxin Li | Exec. VP & Director | 1972 |
5. | Ms. Na Dou | Exec. VP | 1986 |
6. | Ms. Hoi Ting Wong | Joint Company Sec. | NA |
7. | Mr. Minxin Li | Executive Vice President | 1972 |
8. | Mr. Jingjing Zhang | VP, CFO & Joint Company Secretary | 1987 |
9. | Ms. Allis-Yueling Chen | Investor Relation Specialist | NA |
10. | Ms. Na Dou | Executive Vice President | 1985 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ORLY
O’Reilly Automotive Inc |
-0.140 0.158% | 89.18 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.540 1.021% | 52.33 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
AZO
AutoZone Inc |
+7.700 0.214% | 3620.63 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
+0.870 1.707% | 51.09 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
---|---|---|---|---|---|
Income Before Tax | 3305.484M | 2333.614M | 906.813M | 906.813M | -1216.192M |
Minority Interest | -12.903M | -12.903M | -1.573M | -1.573M | -1.573M |
Net Income | 2496.81M | 1768.926M | 638.17M | 638.17M | -1429.447M |
Selling General Administrative | 715.378M | 633.613M | 816.225M | 816.225M | 810.829M |
Gross Profit | 6482.078M | 4443.052M | 3069.761M | 3069.761M | 2430.686M |
Reconciled Depreciation | 425.074M | 425.074M | 389.871M | 389.871M | 389.871M |
Ebit | 3082.262M | 2223.011M | 882.027M | 882.027M | 444.383M |
Ebitda | 3156.358M | 2371.684M | 1267.748M | 1267.748M | -1184.889M |
Depreciation And Amortization | 74.096M | 148.673M | 385.721M | 385.721M | -1629.272M |
Operating Income | 3082.262M | 2223.011M | 882.027M | 882.027M | 444.383M |
Other Operating Expenses | 12185.546M | 9360.855M | 9265.637M | 9265.637M | 8627.276M |
Interest Expense | 34.622M | 34.622M | 33.396M | 33.396M | 28.362M |
Tax Provision | 551.785M | 551.785M | 267.07M | 267.07M | 267.07M |
Interest Income | 145.225M | 145.225M | 66.344M | 66.344M | 66.344M |
Net Interest Income | 110.603M | 110.603M | 32.948M | 32.948M | 32.948M |
Income Tax Expense | 793.33M | 551.785M | 267.07M | 267.07M | 213.255M |
Total Revenue | 15264.934M | 11473.208M | 10085.649M | 10085.649M | 9071.659M |
Total Operating Expenses | 3402.69M | 2330.699M | 2249.749M | 2249.749M | 1986.303M |
Cost Of Revenue | 8782.856M | 7030.156M | 7015.888M | 7015.888M | 6640.973M |
Total Other Income Expense Net | 223.222M | 110.658M | 24.786M | 24.786M | -1660.575M |
Net Income From Continuing Ops | 1781.829M | 1781.829M | 639.743M | 639.743M | 639.743M |
Net Income Applicable To Common Shares | 1768.502M | 1768.502M | 638.17M | 638.17M | - |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
---|---|---|---|---|---|
Total Assets | 14485.309M | 13447.713M | 11281.788M | 11281.788M | 10705.03M |
Intangible Assets | 19.554M | 25.277M | 1794.945M | 1794.945M | 61.005M |
Other Current Assets | 1301.172M | 27.073M | 32.376M | 32.376M | 3.68M |
Total Liab | 5294.092M | 4529.445M | 4254.388M | 4254.388M | 4052.876M |
Total Stockholder Equity | 9168.195M | 8901.015M | 7031.642M | 7031.642M | 6658.966M |
Other Current Liab | 2679.757M | 237.695M | 1722.083M | 2512.997M | -2809.182M |
Common Stock | 0.095M | 0.095M | 0.092M | 0.092M | 0.092M |
Capital Stock | 0.095M | 0.095M | 0.092M | 0.092M | 0.092M |
Retained Earnings | 1892.756M | 539.331M | -1944.581M | -1944.581M | -2558.291M |
Good Will | 21.643M | 21.069M | 19.388M | 19.388M | 19.64M |
Other Assets | 236.258M | 236.258M | 384.289M | 384.289M | - |
Cash | 6415.441M | 6489.213M | 5348.492M | 5348.492M | 6771.653M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 4406.979M | 3885.595M | 3788.671M | 3788.671M | 3482.855M |
Current Deferred Revenue | 299.665M | 299.665M | 367.817M | 367.817M | 272.979M |
Net Debt | -5610.196M | -5596.264M | -4690.479M | -4690.479M | -5946.647M |
Short Term Debt | 0.726M | 328.933M | 258.442M | 258.442M | 334.937M |
Short Long Term Debt | - | - | 0.445M | 0.445M | 0.445M |
Short Long Term Debt Total | 805.245M | 892.949M | 658.013M | 658.013M | 825.006M |
Other Stockholder Equity | 6173.765M | 7254.871M | 7982.824M | 7982.824M | 8289.16M |
Property Plant Equipment | 3087.234M | 3087.234M | 2762.483M | 2762.483M | - |
Total Current Assets | 10327.634M | 9904.005M | 8072.562M | 8072.562M | 9199.087M |
Long Term Investments | 173.87M | 173.87M | 173.87M | 0M | 0M |
Short Term Investments | 210.759M | 787.044M | 447.401M | 447.401M | 102.968M |
Net Receivables | 426.937M | 1150.156M | 808.815M | 808.815M | 824.725M |
Long Term Debt | 7.215M | 7.215M | 6.503M | 6.503M | 6.503M |
Inventory | 1973.325M | 1450.519M | 1188.095M | 1188.095M | 1496.061M |
Accounts Payable | 863.248M | 3019.302M | 649.415M | 649.415M | 2809.182M |
Accumulated Other Comprehensive Income | 1101.579M | 1106.718M | 993.307M | 993.307M | 928.005M |
Non Currrent Assets Other | 239.926M | 74.641M | 29.095M | 29.095M | 138.481M |
Non Current Assets Total | 4157.675M | 3543.708M | 3209.226M | 3209.226M | 1505.943M |
Capital Lease Obligations | 885.734M | 885.734M | 651.065M | 651.065M | 651.065M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 30-06-2023 | 31-12-2022 | 30-06-2022 | 31-12-2021 |
---|---|---|---|---|---|
Investments | -293.406M | -293.406M | -2125.918M | -2125.918M | -2125.918M |
Total Cashflows From Investing Activities | -293.406M | -293.406M | -2125.918M | -2125.918M | - |
Total Cash From Financing Activities | -325.956M | -325.956M | -733.559M | -733.559M | 3536.184M |
Net Income | 1781.829M | 1781.829M | 639.743M | 639.743M | -1415.01M |
Change In Cash | 1140.721M | 1140.721M | -1423.161M | -1423.161M | 3917.673M |
Begin Period Cash Flow | 5348.492M | 5348.492M | 6771.653M | 6771.653M | 2853.98M |
End Period Cash Flow | 6489.213M | 6489.213M | 5348.492M | 5348.492M | 6771.653M |
Total Cash From Operating Activities | 1666.03M | 1666.03M | 1406.262M | 1406.262M | 916.32M |
Depreciation | 425.074M | 425.074M | 389.871M | 389.871M | 243.997M |
Other Cashflows From Investing Activities | 188.146M | 188.146M | 130.145M | 130.145M | -329.694M |
Dividends Paid | 370.787M | -370.787M | 306.255M | -306.255M | 306.255M |
Change To Inventory | -250.851M | -250.851M | 307.966M | 307.966M | -93.197M |
Sale Purchase Of Stock | -36.404M | -36.404M | -85.535M | -85.535M | 330.336M |
Other Cashflows From Financing Activities | 427.067M | 427.067M | -19.457M | -19.457M | 4168.221M |
Capital Expenditures | 174.147M | 174.147M | 1234.207M | 1234.207M | 180.279M |
Change In Working Capital | -519.836M | -519.836M | 350.279M | 350.279M | -169.908M |
Other Non Cash Items | -635.704M | -635.704M | -323.536M | -323.536M | 1975.922M |
Free Cash Flow | 1491.883M | 1491.883M | 172.055M | 172.055M | 736.041M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | M&G (ACS) China GBPZ1A Acc | 8 months ago | 939650 |
2. | PGSF Glb Hi Yld Em Eq PDI | 8 months ago | 622906 |
3. | M&G Funds(1) APAC (ex Jpn) Eq GBPZ1A Acc | 8 months ago | 347849 |
4. | Schroder ISF Greater China C Acc USD | 8 months ago | 289911 |
5. | Schroder IPF Hong Kong Equity B Acc HKD | 8 months ago | 266478 |
6. | BSF Asia Pacific Absolute Ret Z2 USD | 7 months ago | 221743 |
7. | Amundi Fds China Equity E2 EUR C | 6 months ago | 220257 |
8. | Manulife GF Asian Small Cap Eq AA | 6 months ago | 196806 |
9. | VanEck Emerging Markets Equ Comp. | 5 months ago | 180000 |
10. | VanEck Emerging Markets A | 5 months ago | 180000 |
11. | Schroder QEP International Value | 11 months ago | 163803 |
12. | M&G Asian GBP A Acc | 8 months ago | 157184 |
13. | Nordea 2 - Em Mkt Res Enh Eq BI USD | 6 months ago | 156346 |
14. | Mackenzie Global Small-Mid Cap F8 | 7 months ago | 134195 |
15. | Victory International | 5 months ago | 123476 |
16. | United Emerging Markets Equity Corp Cl W | 1 year ago | 117489 |
17. | Avantis Emerging Markets Equity ETF | 5 months ago | 117342 |
18. | SPDR® Portfolio Emerging Markets ETF | 5 months ago | 111318 |
19. | Acadian All Country World ex US Eq CIT A | 1 year ago | 97605 |
20. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 5 months ago | 93830 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | M&G PLC | 8 months ago | 3611656 |
2. | Keywise Capital Management (HK) Ltd | 8 months ago | 5209650 |
3. | Bank of America Corp | 8 months ago | 2732952 |
4. | NORGES BANK | 11 months ago | 2699110 |
5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2586488 |
6. | UBS Group AG | 8 months ago | 1754441 |
7. | Sylebra Capital LLC | 8 months ago | 1467035 |
8. | Schroder Investment Management Group | 8 months ago | 1333493 |
9. | Marshall Wace Asset Management Ltd | 8 months ago | 1262950 |
10. | State Street Corp | 8 months ago | 1077704 |
11. | Millennium Management LLC | 8 months ago | 727314 |
12. | LMR Partners LLP | 8 months ago | 649054 |
13. | Pictet Asset Manangement SA | 8 months ago | 630370 |
14. | Legal & General Group PLC | 8 months ago | 556232 |
15. | OLD MISSION CAPITAL LLC | 8 months ago | 428038 |
16. | MY.Alpha Management HK Advisors Ltd | 8 months ago | 403600 |
17. | Citigroup Inc | 8 months ago | 390286 |
18. | Van Eck Associates Corporation | 8 months ago | 383593 |
19. | BlackRock Inc | 8 months ago | 350877 |
20. | Nordea Investment Mgmt Bank Demark A/s | 5 months ago | 333729 |
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