Miniso Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Miniso Group Holding
MNSO Stock  USD 19.27  0.18  0.94%   
Miniso Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Miniso Group's valuation are provided below:
Gross Profit
9 B
Profit Margin
0.1081
Market Capitalization
5.9 B
Enterprise Value Revenue
2.2048
Revenue
19.9 B
We have found one hundred twenty available fundamental ratios for Miniso Group, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Miniso Group's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 31.8 B. In addition to that, Enterprise Value is likely to drop to about 29.2 B

Miniso Group Total Revenue

20.52 Billion

Check Miniso Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miniso Group's main balance sheet or income statement drivers, such as Tax Provision of 859.9 M, Net Interest Income of 30 M or Interest Income of 73.8 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0174 or PTB Ratio of 4.98. Miniso financial statements analysis is a perfect complement when working with Miniso Group Valuation or Volatility modules.
  
Build AI portfolio with Miniso Stock
Check out the analysis of Miniso Group Correlation against competitors.

Miniso Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B20.8 B8.1 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.1 B
Slightly volatile
Total Current Liabilities4.1 B6.6 B3.5 B
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B1.5 B
Slightly volatile
Current Deferred Revenue297.7 M378 M233.4 M
Slightly volatile
Accounts Payable1.7 B1.5 B1.9 B
Slightly volatile
Cash4.4 B7.3 B2.6 B
Slightly volatile
Non Current Assets Total7.8 B7.4 B2.2 B
Slightly volatile
Long Term Debt5.7 M3.9 M6 M
Pretty Stable
Cash And Short Term Investments4.5 B7.7 B2.8 B
Slightly volatile
Net Receivables1.8 B1.7 B1.4 B
Slightly volatile
Common Stock Shares Outstanding330.5 M280.5 M731 M
Slightly volatile
Liabilities And Stockholders Equity11 B20.8 B8.1 B
Slightly volatile
Non Current Liabilities Total986.3 M1.8 B906.2 M
Slightly volatile
Capital Lease Obligations3.1 B2.9 B958.8 M
Slightly volatile
Inventory1.8 B3.2 B1.5 B
Slightly volatile
Other Current Assets340.3 M358.2 M511.4 M
Slightly volatile
Other Stockholder Equity5.1 B6.5 B3 B
Slightly volatile
Total Liabilities5.5 B8.9 B4.5 B
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B1.8 B
Slightly volatile
Short and Long Term Debt684.6 M652 M177.6 M
Slightly volatile
Total Current Assets8.4 B13.4 B6.1 B
Slightly volatile
Accumulated Other Comprehensive Income722.1 M423.3 M395.4 M
Slightly volatile
Net Working Capital4.1 B6.8 B2.5 B
Slightly volatile
Short Term Debt1.5 B1.4 B430.5 M
Slightly volatile
Intangible Assets2 B1.9 B461.1 M
Slightly volatile
Other Liabilities68.3 M71.9 M1.1 B
Slightly volatile
Other Assets265.1 M271.7 M180.3 M
Slightly volatile
Property Plant Equipment3.7 B3.6 B1.5 B
Slightly volatile
Common Stock Total Equity88.5 K105.8 K79.1 K
Slightly volatile
Common Stock97.9 K108.1 K80.1 K
Slightly volatile
Good Will22.4 M24.6 M20.3 M
Slightly volatile

Miniso Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision859.9 M818.9 M377.5 M
Slightly volatile
Interest Income73.8 M136.5 M43.5 M
Slightly volatile
Interest Expense19.1 M11.6 M23.5 M
Slightly volatile
Selling General Administrative847.4 M1.1 B709.3 M
Slightly volatile
Selling And Marketing Expenses4.2 B4 B1.5 B
Slightly volatile
Total Revenue20.5 B19.5 B10.1 B
Slightly volatile
Gross Profit9.2 B8.8 B3.4 B
Slightly volatile
Other Operating Expenses12.9 B12.3 B8.4 B
Pretty Stable
Operating Income4 B3.8 B1.4 B
Slightly volatile
EBIT3.8 B3.6 B1.4 B
Slightly volatile
Cost Of Revenue4.4 B8.4 B6.2 B
Slightly volatile
Total Operating Expenses5.2 B5 B2 B
Slightly volatile
Reconciled Depreciation1 B982 M372.4 M
Slightly volatile
Income Tax Expense859.9 M818.9 M383.4 M
Slightly volatile

Miniso Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation146.3 M76.7 M145.8 M
Very volatile
Free Cash Flow979.6 M1.6 B953.5 M
Pretty Stable
Begin Period Cash Flow4.1 B7.4 B2.3 B
Slightly volatile
Depreciation1 B982 M365.1 M
Slightly volatile
Dividends Paid1.5 B1.4 B517.3 M
Slightly volatile
Capital Expenditures920.8 M876.9 M319.5 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.5 B1.2 B
Slightly volatile
End Period Cash Flow5.7 B7.3 B3.7 B
Slightly volatile
Change To Netincome22 M23.2 M609.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.885.5072
Pretty Stable
Dividend Yield0.01740.02060.0136
Slightly volatile
Days Sales Outstanding45.6636.6641.9096
Slightly volatile
Free Cash Flow Yield0.01950.02330.0226
Pretty Stable
Operating Cash Flow Per Share3.836.264.1858
Slightly volatile
Stock Based Compensation To Revenue0.00550.00580.0177
Pretty Stable
Capex To Depreciation0.760.81.6563
Pretty Stable
EV To Sales5.392.715.3581
Pretty Stable
Free Cash Flow Per Share2.684.063.2177
Pretty Stable
Inventory Turnover3.753.914.3286
Slightly volatile
Days Of Inventory On Hand16096.56130
Slightly volatile
Payables Turnover8.698.429.7382
Slightly volatile
Sales General And Administrative To Revenue0.04690.04930.1041
Pretty Stable
Capex To Revenue0.03840.04040.0772
Pretty Stable
Cash Per Share12.5419.3411.2974
Slightly volatile
POCF Ratio33.9528.8235.9292
Slightly volatile
Interest Coverage24323175.4902
Slightly volatile
Capex To Operating Cash Flow0.220.320.1992
Slightly volatile
PFCF Ratio53.2444.4547.6648
Very volatile
Days Payables Outstanding42.6444.89102
Slightly volatile
EV To Operating Cash Flow31.2727.1134.1982
Slightly volatile
EV To Free Cash Flow49.8441.8245.5092
Very volatile
Intangibles To Total Assets0.04240.08290.0358
Slightly volatile
Current Ratio1.581.831.5972
Slightly volatile
Receivables Turnover12.8310.312.1228
Pretty Stable
Graham Number12.117.810.7102
Slightly volatile
Capex Per Share1.142.20.9676
Slightly volatile
Revenue Per Share51.5449.0832.186
Pretty Stable
Interest Debt Per Share9.479.023.5413
Slightly volatile
Debt To Assets0.120.20.124
Very volatile
Enterprise Value Over EBITDA35.418.2235.1425
Slightly volatile
Short Term Coverage Ratios3.273.44746
Pretty Stable
Operating Cycle205133172
Slightly volatile
Days Of Payables Outstanding42.6444.89102
Slightly volatile
Price To Operating Cash Flows Ratio33.9528.8235.9292
Slightly volatile
Price To Free Cash Flows Ratio53.2444.4547.6648
Very volatile
Operating Profit Margin0.160.180.1527
Slightly volatile
Total Debt To Capitalization0.250.270.4512
Pretty Stable
Return On Capital Employed0.240.310.3641
Slightly volatile
Ebit Per Revenue0.160.180.1527
Slightly volatile
Quick Ratio1.251.41.1925
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.245.6454
Slightly volatile
Cash Ratio0.780.990.5985
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12760.2117
Slightly volatile
Days Of Inventory Outstanding16096.56130
Slightly volatile
Days Of Sales Outstanding45.6636.6641.9096
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.750.8055
Slightly volatile
Cash Flow Coverage Ratios0.760.81.6738
Slightly volatile
Fixed Asset Turnover8.814.9211.77
Slightly volatile
Capital Expenditure Coverage Ratio3.113.277.3029
Slightly volatile
Price Cash Flow Ratio33.9528.8235.9292
Slightly volatile
Enterprise Value Multiple35.418.2235.1425
Slightly volatile
Debt Ratio0.120.20.124
Very volatile
Cash Flow To Debt Ratio0.760.81.6738
Slightly volatile
Price Sales Ratio2.732.885.5072
Pretty Stable
Asset Turnover0.981.081.3355
Slightly volatile
Gross Profit Margin0.270.40.3067
Slightly volatile

Miniso Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 B48.9 B41.4 B
Pretty Stable
Enterprise Value29.2 B46 B39.3 B
Pretty Stable

Miniso Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments6.7 B

Miniso Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
27th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Miniso Group Financial Statements

Miniso Group investors utilize fundamental indicators, such as revenue or net income, to predict how Miniso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue378 M297.7 M
Total Revenue19.5 B20.5 B
Cost Of Revenue8.4 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 49.08  51.54 
Ebit Per Revenue 0.18  0.16 

Pair Trading with Miniso Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Miniso Stock

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Moving against Miniso Stock

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The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.
The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Miniso Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Miniso Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Miniso Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Miniso Group Holding Stock:
How To Invest In Miniso
Details
Is Miniso Stock a good investment?
Details
What is Miniso Group's Net Worth?
Details
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Check out the analysis of Miniso Group Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Broadline Retail sector continue expanding? Could Miniso diversify its offerings? Factors like these will boost the valuation of Miniso Group. Expected growth trajectory for Miniso significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Miniso Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.31)
Dividend Share
4.525
Earnings Share
1.01
Revenue Per Share
64.895
Quarterly Revenue Growth
0.282
Investors evaluate Miniso Group Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Miniso Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Miniso Group's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Miniso Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miniso Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Miniso Group's market price signifies the transaction level at which participants voluntarily complete trades.
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