MINISO GROUP HOLDING LTD-ADR (MNSO)
US66981J1025 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.42B | 6.49B | 5.35B | 6.77B | 2.85B | |||
| Cash Equivalents | N/A | N/A | N/A | 6.77B | 0.00 | |||
| Marketable Securities | 463.63M | 787.04M | 447.40M | 102.97M | 0.00 | |||
| Receivables | 1.32B | 1.04B | 909.94M | 774.46M | 664.39M | |||
| Inventories | 1.92B | 1.45B | 1.19B | 1.50B | 1.40B | |||
| Other Current Assets | 201.95M | 135.01M | 178.63M | 53.94M | 72.56M | |||
| Total Current Assets | 10.33B | 9.90B | 8.07B | 9.20B | 4.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67B | 3.09B | 2.76B | 766.20M | 590.93M | |||
| Investments And Advances | 206.39M | 173.87M | 0.00 | 352.06M | N/A | |||
| Goodwill | 21.64M | 21.07M | 19.39M | 19.64M | N/A | |||
| Intangibles | 19.55M | 25.28M | 43.07M | 61.01M | 69.09M | |||
| Other Non-Current Assets | 104.13M | 161.62M | 356.01M | 307.03M | 189.63M | |||
| Total Non-Current Assets | 4.16B | 3.54B | 3.21B | 1.51B | 849.65M | |||
| TOTAL ASSETS | 14.49B | 13.45B | 11.28B | 10.71B | 5.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 448.05M | 328.93M | 258.44M | 334.94M | 625.26M | |||
| Accrued Expenses | 519.88M | 378.73M | 385.95M | 239.95M | 186.65M | |||
| Accounts Payable | 855.91M | 653.71M | 649.41M | 624.69M | 483.28M | |||
| Other Current Liabilities | 2.58B | 2.52B | 2.49B | 2.28B | 2.01B | |||
| Total Current Liabilities | 4.41B | 3.89B | 3.79B | 3.48B | 3.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 804.52M | 564.02M | 399.57M | 490.07M | 2.78B | |||
| Other Non-Current Liabilities | 82.59M | 79.83M | 66.15M | 79.95M | 74.23M | |||
| Total Non-Current Liabilities | 910.13M | 661.10M | 461.47M | 563.21M | 2.86B | |||
| TOTAL LIABILITIES | 5.32B | 4.55B | 4.25B | 4.05B | 6.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.84B | 1.65B | -951.27M | -1.63B | -499.07M | |||
| Additional Paid In Capital | 6.33B | 7.25B | 7.98B | 8.29B | 162.37M | |||
| Minority Interest | 21.03M | 4.35M | -5.82M | 7.63M | 11.49M | |||
| Common Shares | 95.00K | 95.00K | 92.00K | 92.00K | 69.00K | |||
| Treasury Stock | N/A | N/A | N/A | -2.31M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 858.85M | N/A | |||
| Shares Outstanding | 319.11M | 319.11M | 309.49M | 304.26M | 307.04M | |||
| Tangible Book Value per Share | 7.22 | 7.01 | 5.69 | 5.46 | -0.33 | |||
| Total Shareholders' Equity | 9.17B | 8.90B | 7.03B | 6.66B | -336.63M | |||
| TOTAL LIABILITIES AND EQUITY | 14.49B | 13.45B | 11.28B | 10.71B | 5.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.06 | 0.06 | 0.07 | -8.24 | |||
| Current Ratio | 2.34 | 2.55 | 2.13 | 2.64 | 1.51 | |||
| Return On Assets (ROA) | 15.56% | 13.15% | 5.66% | -13.22% | -4.49% | |||
| Return On Equity (ROE) | 24.58% | 19.87% | 9.08% | -21.25% | N/A | |||
| Return On Invested Capital (ROIC) | 20.61% | 16.22% | 7.87% | 4.11% | 21.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.60% | 17.68% | 8.37% | 85.40% | 21.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.69% | 17.77% | 8.45% | 111.20% | 21.83% | |||
All data in CNY