Miniso Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Miniso Group Holding
MNSO Stock  USD 16.68  0.31  1.82%   
Miniso Group financial statements provide useful quarterly and yearly information to potential Miniso Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Miniso Group financial statements helps investors assess Miniso Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Miniso Group's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
0.1628
Market Capitalization
5.2 B
Enterprise Value Revenue
2.3394
Revenue
13.8 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 28.3 B. In addition to that, Enterprise Value is likely to drop to about 34.3 B

Miniso Group Total Revenue

11.34 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 328.1 M, Net Interest Income of 116.1 M or Interest Income of 152.5 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0515 or PTB Ratio of 5.18. Miniso financial statements analysis is a perfect complement when working with Miniso Group Valuation or Volatility modules.
  
Check out the analysis of Miniso Group Correlation against competitors.

Miniso Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B14.5 B6.5 B
Slightly volatile
Short and Long Term Debt Total804.4 M805.2 M619.8 M
Slightly volatile
Total Current Liabilities3.8 B4.4 B3.1 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1 B
Slightly volatile
Current Deferred Revenue288.6 M299.7 M216.8 M
Slightly volatile
Accounts Payable1.2 B863.2 M1.9 B
Slightly volatile
Cash4.7 B6.4 B2.4 B
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.4 B
Slightly volatile
Long Term Debt8.3 M7.2 M6.4 M
Slightly volatile
Cash And Short Term Investments4.9 B6.9 B2.5 B
Slightly volatile
Net Receivables683.7 M426.9 M1.3 B
Slightly volatile
Common Stock Shares Outstanding332.5 M312.9 M783.6 M
Slightly volatile
Liabilities And Stockholders Equity9.7 B14.5 B6.5 B
Slightly volatile
Non Current Liabilities Total894.4 M887.1 M762.8 M
Slightly volatile
Capital Lease Obligations715.4 M885.7 M566.2 M
Slightly volatile
Inventory1.6 B2 B1.3 B
Slightly volatile
Other Current Assets1.4 B1.3 B229.3 M
Slightly volatile
Other Stockholder Equity4.9 B6.2 B2.6 B
Slightly volatile
Total Liabilities5.1 B5.3 B3.9 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.1 B
Slightly volatile
Short and Long Term Debt380.5 K400.5 K36.6 M
Very volatile
Total Current Assets7.8 B10.3 B5.2 B
Slightly volatile
Accumulated Other Comprehensive Income767.4 M1.1 B398.4 M
Slightly volatile
Net Working Capital3.7 B6 B2 B
Slightly volatile
Short Term Debt689.7 K726 K189 M
Pretty Stable
Intangible Assets18.6 M19.6 M155.1 M
Slightly volatile
Other Liabilities75.8 M79.8 M1.3 B
Slightly volatile
Other Assets265.1 M236.3 M170.5 M
Slightly volatile
Property Plant Equipment1.7 B3.1 B1.1 B
Slightly volatile
Common Stock Total Equity88.5 K105.8 K77.4 K
Slightly volatile
Common Stock96.8 K95 K77.2 K
Slightly volatile
Good Will22.1 M21.6 M19.9 M
Slightly volatile

Miniso Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision328.1 M551.8 M290.3 M
Slightly volatile
Interest Income152.5 M145.2 M37.5 M
Slightly volatile
Interest Expense33.2 M34.6 M27.7 M
Slightly volatile
Selling General Administrative832.9 M715.4 M674.8 M
Slightly volatile
Selling And Marketing Expenses1.6 B2.7 B1.1 B
Slightly volatile
Total Revenue11.3 B15.3 B9.9 B
Slightly volatile
Gross Profit3.6 B6.5 B2.9 B
Slightly volatile
Other Operating Expenses10.1 B12.2 B8.8 B
Slightly volatile
Operating Income3.2 B3.1 B1.2 B
Slightly volatile
EBIT3.2 B3.1 B743.6 M
Slightly volatile
Cost Of Revenue7.7 B8.8 B7 B
Slightly volatile
Total Operating Expenses2.4 B3.4 B1.8 B
Slightly volatile
Reconciled Depreciation353.9 M425.1 M254.6 M
Slightly volatile
Income Tax Expense833 M793.3 M336.5 M
Slightly volatile

Miniso Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59.7 M62.9 M148.7 M
Pretty Stable
Free Cash Flow885.1 M1.5 B872.8 M
Pretty Stable
Begin Period Cash Flow3.6 B5.3 B1.7 B
Slightly volatile
Depreciation327.1 M425.1 M243.1 M
Slightly volatile
Dividends Paid362 M370.8 M331.9 M
Pretty Stable
Capital Expenditures165.4 M174.1 M202.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow5.5 B6.5 B3.3 B
Slightly volatile
Other Cashflows From Investing Activities135.3 M188.1 M205 M
Slightly volatile
Change To Netincome24.5 M25.8 M687.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.72.96024.0368
Slightly volatile
Dividend Yield0.05150.04910.0167
Slightly volatile
Days Sales Outstanding9.710.208526.8516
Slightly volatile
Free Cash Flow Yield0.02820.03690.0274
Slightly volatile
Operating Cash Flow Per Share3.687.03323.9217
Slightly volatile
Stock Based Compensation To Revenue0.00580.00610.0143
Very volatile
Capex To Depreciation0.510.95640.625
Very volatile
EV To Sales3.282.59273.7969
Slightly volatile
Free Cash Flow Per Share3.075.33663.3744
Slightly volatile
Inventory Turnover5.394.45085.1226
Slightly volatile
Days Of Inventory On Hand60.3182.007971.19
Pretty Stable
Payables Turnover9.2110.174210.1717
Slightly volatile
Sales General And Administrative To Revenue0.07780.04690.0671
Pretty Stable
Capex To Revenue0.03640.03470.0168
Slightly volatile
Cash Per Share14.4221.230911.5347
Slightly volatile
POCF Ratio32.2620.585836.0179
Slightly volatile
Interest Coverage60.6857.7939.2808
Pretty Stable
Capex To Operating Cash Flow0.250.24120.1383
Slightly volatile
PFCF Ratio37.827.130741.1851
Slightly volatile
Days Payables Outstanding58.7235.875149.9977
Slightly volatile
EV To Operating Cash Flow28.7918.0333.9874
Slightly volatile
EV To Free Cash Flow33.5923.762338.7745
Slightly volatile
Intangibles To Total Assets0.00270.00280.0179
Pretty Stable
Current Ratio1.572.34351.5518
Slightly volatile
Receivables Turnover37.5435.754515.7108
Slightly volatile
Graham Number76.3572.716120.3615
Slightly volatile
Capex Per Share1.781.69670.6254
Slightly volatile
Revenue Per Share29.8948.910233.5619
Slightly volatile
Interest Debt Per Share3.22.58012.3167
Slightly volatile
Debt To Assets0.10.05560.1124
Slightly volatile
Short Term Coverage Ratios3.2 K3 K417
Slightly volatile
Operating Cycle11392.2164101
Slightly volatile
Days Of Payables Outstanding58.7235.875149.9977
Slightly volatile
Price To Operating Cash Flows Ratio32.2620.585836.0179
Slightly volatile
Price To Free Cash Flows Ratio37.827.130741.1851
Slightly volatile
Operating Profit Margin0.210.20190.1149
Slightly volatile
Long Term Debt To Capitalization0.07660.08070.793
Very volatile
Total Debt To Capitalization0.07670.08070.4637
Pretty Stable
Return On Capital Employed0.230.30580.3724
Slightly volatile
Ebit Per Revenue0.210.20190.1149
Slightly volatile
Quick Ratio1.251.89571.1553
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.79896.3117
Slightly volatile
Cash Ratio0.91.45570.6266
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.14380.1142
Slightly volatile
Days Of Inventory Outstanding60.3182.007971.19
Pretty Stable
Days Of Sales Outstanding9.710.208526.8516
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.75880.8744
Slightly volatile
Cash Flow Coverage Ratios1.422.7261.9061
Pretty Stable
Fixed Asset Turnover3.954.159212.9199
Slightly volatile
Capital Expenditure Coverage Ratio3.944.14538.1716
Slightly volatile
Price Cash Flow Ratio32.2620.585836.0179
Slightly volatile
Debt Ratio0.10.05560.1124
Slightly volatile
Cash Flow To Debt Ratio1.422.7261.9061
Pretty Stable
Price Sales Ratio3.72.96024.0368
Slightly volatile
Asset Turnover1.281.05381.5097
Slightly volatile
Gross Profit Margin0.260.42460.2903
Slightly volatile

Miniso Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.3 B45.2 B39 B
Slightly volatile
Enterprise Value34.3 B39.6 B37.2 B
Slightly volatile

Miniso Fundamental Market Drivers

Forward Price Earnings24.6914
Cash And Short Term Investments6.9 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 Revenue299.7 M288.6 M
Total Revenue15.3 B11.3 B
Cost Of Revenue8.8 B7.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.03  0.04 
Revenue Per Share 48.91  29.89 
Ebit Per Revenue 0.20  0.21 

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 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
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Miniso Group Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.103
Dividend Share
2.988
Earnings Share
1
Revenue Per Share
44.47
Quarterly Revenue Growth
0.241
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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