MINISO Group Holding Limited
MNSO
$16.98
-$0.24-1.39%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 807.64M | 944.97M | 1.01B | 970.13M | -- |
| Total Receivables | 250.83M | 118.51M | 199.46M | 125.48M | -- |
| Inventory | 327.47M | 274.02M | 259.52M | 278.29M | -- |
| Prepaid Expenses | -- | 15.79M | -- | 7.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.24M | 82.40M | 358.30K | 74.73M | -- |
| Total Current Assets | 1.47B | 1.44B | 1.47B | 1.46B | 1.35B |
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| Total Current Assets | 1.47B | 1.44B | 1.47B | 1.46B | 1.35B |
| Net Property, Plant & Equipment | 729.99M | 651.24M | 526.59M | 517.59M | -- |
| Long-term Investments | 3.14M | 2.92M | 2.94M | 3.05M | -- |
| Goodwill | 3.14M | 2.92M | 2.94M | 3.05M | -- |
| Total Other Intangibles | 1.45M | 1.70M | 2.12M | 2.76M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.54M | 39.87M | 36.65M | 33.84M | -- |
| Total Assets | 2.30B | 2.16B | 2.06B | 2.04B | 1.87B |
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| Total Accounts Payable | 523.84M | 104.95M | 443.65M | 121.74M | -- |
| Total Accrued Expenses | -- | 66.38M | -- | 73.32M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.86M | 62.77M | 61.02M | 63.19M | -- |
| Total Finance Division Other Current Liabilities | 97.10M | 370.06M | 166.14M | 363.26M | -- |
| Total Other Current Liabilities | 97.10M | 370.06M | 166.14M | 363.26M | -- |
| Total Current Liabilities | 689.79M | 604.16M | 670.82M | 621.50M | 589.23M |
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| Total Current Liabilities | 689.79M | 604.16M | 670.82M | 621.50M | 589.23M |
| Long-Term Debt | 842.70K | 882.60K | 887.90K | 921.30K | 875.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.33M | 203.92M | 119.07M | 112.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65M | 15.08M | 13.52M | 11.65M | -- |
| Total Liabilities | 936.61M | 824.04M | 804.30M | 746.60M | 688.99M |
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| Common Stock & APIC | 704.67M | 762.90M | 787.85M | 892.90M | -- |
| Retained Earnings | 503.82M | 421.48M | 319.18M | 266.93M | 157.87M |
| Treasury Stock & Other | 149.39M | 149.99M | 149.35M | 133.12M | -- |
| Total Common Equity | 1.36B | 1.33B | 1.26B | 1.29B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.33B | 1.26B | 1.29B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72M | 3.85M | 3.69M | 3.25M | -- |
| Total Equity | 1.36B | 1.34B | 1.26B | 1.30B | -- |
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