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MINISO Group Holding Ltd. (HK:9896)
:9896
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.99B | ¥ 15.27B | ¥ 11.47B | ¥ 10.09B | ¥ 9.07B |
| Gross Profit | ¥ 7.64B | ¥ 6.49B | ¥ 4.44B | ¥ 3.07B | ¥ 2.43B |
| Operating Income | ¥ 3.32B | ¥ 3.05B | ¥ 2.22B | ¥ 882.03M | ¥ 401.04M |
| EBITDA | ¥ 4.29B | ¥ 3.93B | ¥ 2.43B | ¥ 1.02B | ¥ -922.81M |
| Net Income | ¥ 2.62B | ¥ 2.50B | ¥ 1.77B | ¥ 638.17M | ¥ -1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.70B | ¥ 7.58B | ¥ 7.28B | ¥ 5.80B | ¥ 6.87B |
| Total Assets | ¥ 18.12B | ¥ 15.95B | ¥ 13.45B | ¥ 11.28B | ¥ 10.71B |
| Total Debt | ¥ 3.11B | ¥ 1.38B | ¥ 892.95M | ¥ 658.01M | ¥ 825.01M |
| Net Debt | ¥ -3.22B | ¥ -5.69B | ¥ -5.60B | ¥ -4.69B | ¥ -5.95B |
| Total Liabilities | ¥ 7.76B | ¥ 5.83B | ¥ 4.53B | ¥ 4.25B | ¥ 4.05B |
| Stockholders' Equity | ¥ 10.31B | ¥ 10.09B | ¥ 8.90B | ¥ 7.03B | ¥ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.41B | ¥ 1.05B | ¥ 1.49B | ¥ 172.06M | ¥ 736.04M |
| Operating Cash Flow | ¥ 2.17B | ¥ 1.34B | ¥ 1.67B | ¥ 1.41B | ¥ 916.32M |
| Investing Cash Flow | ¥ -533.25M | ¥ 44.82M | ¥ -293.41M | ¥ -2.13B | ¥ -518.80M |
| Financing Cash Flow | ¥ -1.72B | ¥ -1.46B | ¥ -325.96M | ¥ -733.56M | ¥ 3.54B |