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MINISO Group Holding Limited (MIF.MU)

Munich - Munich Delayed price. Currency in EUR
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22.20+1.40 (+6.73%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,489,213
5,348,492
6,771,653
2,853,980
Other short-term investments
787,044
447,401
102,968
0
Total cash
7,276,257
5,795,893
6,874,621
2,853,980
Net receivables
1,150,156
290,681
315,001
286,692
Inventory
1,450,519
1,188,095
1,496,061
1,395,674
Total current assets
9,904,005
8,072,562
9,199,087
4,986,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,087,234
1,820,786
1,421,166
1,057,685
Accumulated depreciation
-503,477
-609,321
-521,505
-466,756
Net property, plant and equipment
3,087,234
1,211,465
899,661
590,929
Equity and other investments
173,870
0
352,062
-
Goodwill
21,069
19,388
19,640
-
Intangible assets
25,277
1,794,945
61,005
69,091
Total non-current assets
3,543,708
3,209,226
1,505,943
849,652
Total assets
13,447,713
11,281,788
10,705,030
5,836,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
445
13,669
401,182
Accounts payable
3,019,302
649,415
624,688
483,278
Accrued liabilities
236,594
264,905
155,698
108,351
Deferred revenues
299,665
367,817
272,979
218,287
Total current liabilities
3,885,595
3,788,671
3,482,855
3,309,643
Non-current liabilities
Long-term debt
7,215
6,503
6,925
15,207
Deferred revenues
79,834
66,146
79,952
74,226
Total non-current liabilities
643,850
465,717
570,021
2,849,654
Total liabilities
4,529,445
4,254,388
4,052,876
6,159,297
Stockholders' equity
Common stock
95
92
92
69
Retained earnings
539,331
-1,944,581
-2,558,291
-1,125,055
Accumulated other comprehensive income
1,106,718
993,307
928,005
625,984
Total stockholders' equity
8,901,015
7,031,642
6,658,966
-336,629
Total liabilities and stockholders' equity
13,447,713
11,281,788
10,705,030
5,836,251