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MINISO Group Holding Ltd. (HK:9896)
:9896
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.99B | HK$ 16.87B | HK$ 11.47B | HK$ 10.09B | HK$ 9.07B |
| Gross Profit | HK$ 7.64B | HK$ 7.16B | HK$ 4.44B | HK$ 3.07B | HK$ 2.43B |
| Operating Income | HK$ 3.32B | HK$ 3.37B | HK$ 2.22B | HK$ 882.03M | HK$ 401.04M |
| EBITDA | HK$ 4.29B | HK$ 4.34B | HK$ 2.43B | HK$ 1.02B | HK$ -1.08B |
| Net Income | HK$ 2.62B | HK$ 2.76B | HK$ 1.77B | HK$ 638.17M | HK$ -1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.70B | HK$ 7.58B | HK$ 7.28B | HK$ 5.80B | HK$ 6.87B |
| Total Assets | HK$ 18.12B | HK$ 15.95B | HK$ 13.45B | HK$ 11.28B | HK$ 10.71B |
| Total Debt | HK$ 3.11B | HK$ 1.38B | HK$ 892.95M | HK$ 658.01M | HK$ 825.01M |
| Net Debt | HK$ -3.22B | HK$ -5.69B | HK$ -5.60B | HK$ -4.69B | HK$ -5.95B |
| Total Liabilities | HK$ 7.76B | HK$ 5.83B | HK$ 4.53B | HK$ 4.25B | HK$ 4.05B |
| Stockholders' Equity | HK$ 10.31B | HK$ 10.09B | HK$ 8.90B | HK$ 7.03B | HK$ 6.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.41B | HK$ 1.05B | HK$ 1.49B | HK$ 172.06M | HK$ 736.04M |
| Operating Cash Flow | HK$ 2.17B | HK$ 1.34B | HK$ 1.67B | HK$ 1.41B | HK$ 916.32M |
| Investing Cash Flow | HK$ -533.25M | HK$ 44.82M | HK$ -293.41M | HK$ -2.13B | HK$ -518.80M |
| Financing Cash Flow | HK$ -1.72B | HK$ -1.46B | HK$ -325.96M | HK$ -733.56M | HK$ 3.54B |