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Miniso Group Holding Ltd










Financial Health of Miniso




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Miniso Group Holding Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Miniso?

I guess you are interested in Miniso Group Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Miniso

Let's start. I'm going to help you getting a better view of Miniso Group Holding Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Miniso Group Holding Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Miniso Group Holding Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Miniso Group Holding Ltd. The closing price on 2022-12-02 was $11.96 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Miniso Group Holding Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Miniso Group Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Miniso earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • A Net Profit Margin of 8.8% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Miniso Group Holding Ltd:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM6.3%+2.5%
TTM6.3%YOY-17.4%+23.8%
TTM6.3%5Y-4.4%+10.8%
5Y-4.4%10Y-4.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%2.2%+6.6%
TTM6.3%2.0%+4.3%
YOY-17.4%2.2%-19.6%
5Y-4.4%1.4%-5.8%
10Y-4.4%2.1%-6.5%
1.1.2. Return on Assets

Shows how efficient Miniso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • 1.8% Return on Assets means that Miniso generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Miniso Group Holding Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.4%
TTM1.5%YOY-6.6%+8.1%
TTM1.5%5Y-1.8%+3.2%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.5%1.1%+0.4%
YOY-6.6%1.0%-7.6%
5Y-1.8%0.6%-2.4%
10Y-1.8%0.8%-2.6%
1.1.3. Return on Equity

Shows how efficient Miniso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • 2.9% Return on Equity means Miniso generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Miniso Group Holding Ltd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.4%+0.6%
TTM2.4%YOY1.0%+1.4%
TTM2.4%5Y1.1%+1.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.8%+0.1%
TTM2.4%2.6%-0.2%
YOY1.0%2.4%-1.4%
5Y1.1%1.7%-0.6%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of Miniso Group Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miniso is operating .

  • Measures how much profit Miniso makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • An Operating Margin of 12.3% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Miniso Group Holding Ltd:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM8.7%+3.6%
TTM8.7%YOY-15.2%+23.9%
TTM8.7%5Y-2.6%+11.3%
5Y-2.6%10Y-2.6%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.1%+9.2%
TTM8.7%2.0%+6.7%
YOY-15.2%3.4%-18.6%
5Y-2.6%2.8%-5.4%
10Y-2.6%2.8%-5.4%
1.2.2. Operating Ratio

Measures how efficient Miniso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.917-0.019
TTM0.917YOY0.949-0.032
TTM0.9175Y0.932-0.015
5Y0.93210Y0.9320.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.155-0.257
TTM0.9171.063-0.146
YOY0.9490.976-0.027
5Y0.9320.993-0.061
10Y0.9320.977-0.045

1.3. Liquidity of Miniso Group Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Miniso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 2.131. The company is able to pay all its short-term debts. +1
  • The TTM is 2.180. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.131TTM2.180-0.049
TTM2.180YOY2.365-0.185
TTM2.1805Y1.640+0.539
5Y1.64010Y1.6400.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1311.309+0.822
TTM2.1801.356+0.824
YOY2.3651.323+1.042
5Y1.6401.335+0.305
10Y1.6401.284+0.356
1.3.2. Quick Ratio

Measures if Miniso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.880+0.046
TTM1.880YOY1.969-0.088
TTM1.8805Y1.370+0.510
5Y1.37010Y1.3700.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9270.405+1.522
TTM1.8800.426+1.454
YOY1.9690.484+1.485
5Y1.3700.456+0.914
10Y1.3700.457+0.913

1.4. Solvency of Miniso Group Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Miniso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Miniso to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.38 means that Miniso assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.383-0.006
TTM0.383YOY0.615-0.232
TTM0.3835Y0.421-0.038
5Y0.42110Y0.4210.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.604-0.227
TTM0.3830.612-0.229
YOY0.6150.642-0.027
5Y0.4210.601-0.180
10Y0.4210.583-0.162
1.4.2. Debt to Equity Ratio

Measures if Miniso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Miniso to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 60.5% means that company has $0.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 0.605. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.620-0.015
TTM0.620YOY0.457+0.163
TTM0.6205Y0.359+0.261
5Y0.35910Y0.3590.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.439-0.834
TTM0.6201.527-0.907
YOY0.4571.741-1.284
5Y0.3591.517-1.158
10Y0.3591.461-1.102

2. Market Valuation of Miniso Group Holding Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Miniso generates.

  • Above 15 is considered overpriced but always compare Miniso to the Specialty Retail industry mean.
  • A PE ratio of 85.20 means the investor is paying $85.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Miniso Group Holding Ltd:

  • The EOD is 129.801. Seems overpriced? -1
  • The MRQ is 85.195. Neutral. Compare to industry.
  • The TTM is 153.011. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD129.801MRQ85.195+44.605
MRQ85.195TTM153.011-67.816
TTM153.011YOY916.455-763.444
TTM153.0115Y356.489-203.477
5Y356.48910Y356.4890.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD129.80130.074+99.727
MRQ85.19532.137+53.058
TTM153.01134.097+118.914
YOY916.45538.310+878.145
5Y356.48940.683+315.806
10Y356.48942.328+314.161
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Miniso.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Miniso Group Holding Ltd:

  • The MRQ is 161.162. Seems overpriced? -1
  • The TTM is 395.457. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ161.162TTM395.457-234.294
TTM395.457YOY-2,053.901+2,449.358
TTM395.4575Y-654.268+1,049.725
5Y-654.26810Y-654.2680.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ161.1620.171+160.991
TTM395.4570.029+395.428
YOY-2,053.9010.015-2,053.916
5Y-654.2680.110-654.378
10Y-654.2680.075-654.343

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Miniso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.48 means the investor is paying $2.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Miniso Group Holding Ltd:

  • The EOD is 3.783. Neutral. Compare to industry.
  • The MRQ is 2.483. Good. +1
  • The TTM is 3.408. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.783MRQ2.483+1.300
MRQ2.483TTM3.408-0.925
TTM3.408YOY6.111-2.702
TTM3.4085Y3.173+0.235
5Y3.17310Y3.1730.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.7831.633+2.150
MRQ2.4831.796+0.687
TTM3.4082.384+1.024
YOY6.1112.238+3.873
5Y3.1732.069+1.104
10Y3.1731.903+1.270
2. Total Gains per Share

2.4. Latest News of Miniso Group Holding Ltd

Does Miniso Group Holding Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Miniso Group Holding Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-14
15:55
Wall Street Analysts Believe MINISO Group Holding Limited Unsponsored ADR (MNSO) Could Rally 81%: Here's is How to TradeRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Miniso Group Holding Ltd.

3.1. Institutions holding Miniso Group Holding Ltd

Institutions are holding 18.154% of the shares of Miniso Group Holding Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Canada Pension Plan Investment Board4.25240.17571347124900
2022-06-30Schroder Investment Management Group3.41670.129410823594969000.9034
2022-06-30Carmignac Gestion1.51230.7961479064450261711.7214
2022-06-30Fidelity International Ltd1.24470.03683943066157664966.626
2022-06-30Ontario Teachers Pension Plan Board0.93120.324295000000
2022-06-30Keywise Capital Management (HK) Ltd0.927219.8001293738029071009600.7266
2022-06-30Vanguard Group Inc0.82610.00062616946860153.3986
2022-03-31Morgan Stanley - Brokerage Accounts0.70210.00232224325968924.5544
2022-06-30TT International Asset Management Ltd0.66751.44352114590-685744-24.4879
2022-06-30Goldman Sachs Group Inc0.57210.0032181234623193314.6755
2022-06-30M&G INVESTMENT MANAGEMENT LTD0.23250.03487363808335512.7644
2022-06-30Deutsche Bank AG0.2150.003681132-54686-7.432
2022-06-30TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD0.13710.6597434388-49108-10.1569
2022-06-30FACTORIAL MANAGEMENT Ltd0.131421.75044163434163430
2022-06-30Ghisallo Capital Management LLC0.12630.38764000004000000
2022-06-30Indus Capital Partners, LLC0.12521.81783965503965500
2022-06-30Mass Ave Global Inc.0.11050.74993500003500000
2022-06-30Mackenzie Investments0.09810.0039310746188216.4472
2022-06-30New Silk Road Investment Pte Ltd0.09492.768730070000
2022-06-30Millennium Management LLC0.08410.00132665254818622.0694
Total 16.407450.888851976904+6421823+12.4%

3.2. Funds holding Miniso Group Holding Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Carmignac Emergents A EUR Acc0.93952.28412976190-25776-0.8586
2022-07-31Schroder IPF Hong Kong Equity B Acc HKD0.86871.0322275192900
2022-07-31Schroder ISF Greater China C Acc USD0.85910.5413272138900
2022-06-30Fidelity Intl Equity Private Pl Cl S50.67071.212212473021659311.351
2022-07-31Schroder ISF China Opps C Acc USD0.40250.4443127498500
2022-07-31Fidelity China Special Ord0.39630.46321255569845620206.2744
2022-09-30Vanguard Total Intl Stock Index Inv0.36320.002115048720743121.9956
2022-09-30Vanguard Emerging Mkts Stock Idx Inv0.35480.00711123961993669.6981
2022-08-31Carmignac Pf Emergents F EUR Acc0.33442.22191059486-9502-0.8889
2022-09-30Fidelity Pacific A-Dis-USD0.32810.5164103941213745515.2396
2022-09-30Carmignac China New Economy I EUR Acc0.28436.1717900584792939.6547
2022-05-31Xtrackers S&P 500 2x InvrsDailySwapETF1C0.16694.28835287015287010
2022-06-30Mediolanum BB Chns Rd Opp LA0.15940.248350510300
2022-09-30Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.15540.0024922328446920.7152
2022-06-30Fidelity Global Concentrated Eq Cl F0.14861.01494708609519525.3404
2022-08-31Carmignac Pf Emerg Patrim A EUR Acc0.10880.6035344646-108553-23.9526
2022-09-30Schroder ISF All China Equity E Acc USD0.10270.308932531000
2022-09-30Carmignac Pf China New Economy F EUR Acc0.10246.1384324361288469.7613
2022-07-31M&G (ACS) China GBPZ1A Acc0.10210.29513232905801721.8707
2022-07-31Schroder China Asset Inc USD A Acc0.09520.280430150800
Total 6.943128.07621994733+2237155+10.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Miniso Group Holding Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1070.042+154%0.784-86%0.263-59%0.263-59%
Book Value Growth--0.0340.013+152%0.129-74%-0.048+241%-0.048+241%
Book Value Per Share--3.1613.046+4%1.978+60%1.663+90%1.663+90%
Book Value Per Share Growth--0.0340.013+152%0.129-74%-0.048+241%-0.048+241%
Current Ratio--2.1312.180-2%2.365-10%1.640+30%1.640+30%
Debt To Asset Ratio--0.3770.383-2%0.615-39%0.421-10%0.421-10%
Debt To Equity Ratio--0.6050.620-2%0.457+32%0.359+69%0.359+69%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0920.072+28%-0.159+273%-0.039+142%-0.039+142%
Eps Growth--0.5290.009+5773%27.444-98%11.767-96%11.767-96%
Gross Profit Margin---0.732-1.451+98%-4.283+485%-0.973+33%-0.973+33%
Net Profit Margin--0.0880.063+39%-0.174+297%-0.044+150%-0.044+150%
Operating Margin--0.1230.087+41%-0.152+224%-0.026+121%-0.026+121%
Operating Ratio--0.8980.917-2%0.949-5%0.932-4%0.932-4%
Pb Ratio3.783+34%2.4833.408-27%6.111-59%3.173-22%3.173-22%
Pe Ratio129.801+34%85.195153.011-44%916.455-91%356.489-76%356.489-76%
Peg Ratio--161.162395.457-59%-2053.901+1374%-654.268+506%-654.268+506%
Price Per Share11.960+34%7.85010.308-24%17.800-56%9.369-16%9.369-16%
Price To Total Gains Ratio111.729+34%73.33448.977+50%212.012-65%118.849-38%118.849-38%
Profit Growth--52.8630.900+5772%2034.014-97%744.893-93%744.893-93%
Quick Ratio--1.9271.880+2%1.969-2%1.370+41%1.370+41%
Return On Assets--0.0180.015+25%-0.066+464%-0.018+198%-0.018+198%
Return On Equity--0.0290.024+24%0.010+196%0.011+162%0.011+162%
Revenue Growth---0.010-0.021+107%0.104-110%-0.046+353%-0.046+353%
Total Gains Per Share--0.1070.042+154%0.784-86%0.263-59%0.263-59%
Total Gains Per Share Growth--0.758-0.616+181%-13.088+1827%-6.202+918%-6.202+918%
Usd Book Value--1001404500.000964960730.625+4%626700073.125+60%526717430.000+90%526717430.000+90%
Usd Book Value Change Per Share--0.1070.042+154%0.784-86%0.263-59%0.263-59%
Usd Book Value Per Share--3.1613.046+4%1.978+60%1.663+90%1.663+90%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0920.072+28%-0.159+273%-0.039+142%-0.039+142%
Usd Price Per Share11.960+34%7.85010.308-24%17.800-56%9.369-16%9.369-16%
Usd Profit--29189272.50022734806.250+28%-50409731.250+273%-12339395.625+142%-12339395.625+142%
Usd Revenue--330273105.000359301245.625-8%323177851.875+2%334118491.250-1%334118491.250-1%
Usd Total Gains Per Share--0.1070.042+154%0.784-86%0.263-59%0.263-59%
 EOD+2 -3MRQTTM+30 -3YOY+18 -155Y+22 -1110Y+22 -11

4.2. Fundamental Score

Let's check the fundamental score of Miniso Group Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15129.801
Price to Book Ratio (EOD)Between0-13.783
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than11.927
Current Ratio (MRQ)Greater than12.131
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.605
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Miniso Group Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.739
Ma 20Greater thanMa 509.153
Ma 50Greater thanMa 1006.827
Ma 100Greater thanMa 2006.440
OpenGreater thanClose11.280
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets11,281,788
Total Liabilities4,254,388
Total Stockholder Equity7,031,642
 As reported
Total Liabilities 4,254,388
Total Stockholder Equity+ 7,031,642
Total Assets = 11,281,788

Assets

Total Assets11,281,788
Total Current Assets8,072,562
Long-term Assets8,072,562
Total Current Assets
Cash And Cash Equivalents 5,348,492
Short-term Investments 447,401
Net Receivables 1,056,198
Inventory 1,188,095
Other Current Assets 32,376
Total Current Assets  (as reported)8,072,562
Total Current Assets  (calculated)8,072,562
+/-0
Long-term Assets
Property Plant Equipment 2,762,483
Goodwill 19,388
Intangible Assets 43,066
Other Assets 384,289
Long-term Assets  (as reported)3,209,226
Long-term Assets  (calculated)3,209,226
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,788,671
Long-term Liabilities465,717
Total Stockholder Equity7,031,642
Total Current Liabilities
Short-term Debt 258,442
Short Long Term Debt 445
Accounts payable 3,072,991
Other Current Liabilities 89,421
Total Current Liabilities  (as reported)3,788,671
Total Current Liabilities  (calculated)3,421,299
+/- 367,372
Long-term Liabilities
Long term Debt 6,503
Capital Lease Obligations Min Short Term Debt392,623
Other Liabilities 66,146
Long-term Liabilities  (as reported)465,717
Long-term Liabilities  (calculated)465,272
+/- 445
Total Stockholder Equity
Common Stock92
Retained Earnings -1,944,581
Accumulated Other Comprehensive Income 993,307
Other Stockholders Equity 7,982,824
Total Stockholder Equity (as reported)7,031,642
Total Stockholder Equity (calculated)7,031,642
+/-0
Other
Capital Stock92
Cash and Short Term Investments 5,795,893
Common Stock Shares Outstanding 301,231
Current Deferred Revenue367,817
Liabilities and Stockholders Equity 11,286,030
Net Debt -4,690,479
Net Invested Capital 7,038,590
Net Tangible Assets 6,969,188
Net Working Capital 4,283,891
Short Long Term Debt Total 658,013



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
0
0
0
5,836,251
5,794,467
10,306,907
10,324,991
10,705,030
10,659,862
11,046,783
10,899,133
11,281,788
11,281,78810,899,13311,046,78310,659,86210,705,03010,324,99110,306,9075,794,4675,836,2510000
   > Total Current Assets 
4,511,719
0
0
0
4,986,599
4,996,149
9,121,137
9,150,355
9,199,087
8,712,703
7,841,592
7,709,937
8,072,562
8,072,5627,709,9377,841,5928,712,7039,199,0879,150,3559,121,1374,996,1494,986,5990004,511,719
       Cash And Cash Equivalents 
0
0
0
0
2,853,980
2,960,952
6,840,474
6,924,417
6,771,653
5,930,870
5,151,456
5,269,882
5,348,492
5,348,4925,269,8825,151,4565,930,8706,771,6536,924,4176,840,4742,960,9522,853,9800000
       Short-term Investments 
0
0
0
0
0
0
100,437
101,076
102,968
205,290
208,289
206,526
447,401
447,401206,526208,289205,290102,968101,076100,437000000
       Net Receivables 
629,311
0
0
0
600,505
706,394
766,387
798,115
680,041
1,015,150
932,115
1,060,564
1,056,198
1,056,1981,060,564932,1151,015,150680,041798,115766,387706,394600,505000629,311
       Inventory 
1,339,884
0
0
0
1,395,674
1,324,907
1,413,301
1,325,153
1,496,061
1,559,103
1,360,994
1,163,040
1,188,095
1,188,0951,163,0401,360,9941,559,1031,496,0611,325,1531,413,3011,324,9071,395,6740001,339,884
       Other Current Assets 
639,979
0
0
0
136,440
3,896
538
1,594
148,364
2,290
188,738
9,925
32,376
32,3769,925188,7382,290148,3641,5945383,896136,440000639,979
   > Long-term Assets 
0
0
0
0
849,652
798,318
1,185,770
1,174,636
1,505,943
1,947,159
3,205,191
3,189,196
3,209,226
3,209,2263,189,1963,205,1911,947,1591,505,9431,174,6361,185,770798,318849,6520000
       Property Plant Equipment 
576,713
0
0
0
590,929
536,804
566,789
547,555
766,203
968,340
994,156
2,747,829
2,762,483
2,762,4832,747,829994,156968,340766,203547,555566,789536,804590,929000576,713
       Goodwill 
0
0
0
0
0
0
0
19,640
19,640
19,640
19,640
18,890
19,388
19,38818,89019,64019,64019,64019,6400000000
       Long Term Investments 
0
0
0
0
0
0
356,000
355,175
352,062
344,170
0
0
0
000344,170352,062355,175356,000000000
       Intangible Assets 
0
0
0
0
69,091
0
0
66,205
61,005
56,495
1,826,987
47,958
43,066
43,06647,9581,826,98756,49561,00566,2050069,0910000
       Long-term Assets Other 
0
0
0
0
6,112
79,973
77,247
4,622
138,481
390,484
203,390
211,958
229,956
229,956211,958203,390390,484138,4814,62277,24779,9736,1120000
> Total Liabilities 
0
0
0
0
6,159,297
7,675,432
3,973,019
3,838,487
4,052,876
4,121,854
4,315,006
4,109,701
4,254,388
4,254,3884,109,7014,315,0064,121,8544,052,8763,838,4873,973,0197,675,4326,159,2970000
   > Total Current Liabilities 
3,245,979
0
0
0
3,309,643
3,252,489
3,512,743
3,406,920
3,482,855
3,589,237
3,827,032
3,650,978
3,788,671
3,788,6713,650,9783,827,0323,589,2373,482,8553,406,9203,512,7433,252,4893,309,6430003,245,979
       Short-term Debt 
0
0
0
0
625,262
217,613
237,028
260,413
334,937
266,823
273,607
265,755
258,442
258,442265,755273,607266,823334,937260,413237,028217,613625,2620000
       Short Long Term Debt 
0
0
0
0
401,182
0
0
0
13,669
4,817
5,182
5,142
445
4455,1425,1824,81713,669000401,1820000
       Accounts payable 
619,165
0
0
0
483,278
2,729,116
2,904,174
2,789,131
624,688
3,003,397
735,029
2,979,846
3,072,991
3,072,9912,979,846735,0293,003,397624,6882,789,1312,904,1742,729,116483,278000619,165
       Other Current Liabilities 
2,331,159
0
0
0
1,982,816
63,236
71,002
79,532
2,250,251
63,752
2,343,114
71,421
89,421
89,42171,4212,343,11463,7522,250,25179,53271,00263,2361,982,8160002,331,159
   > Long-term Liabilities 
0
0
0
0
2,849,654
4,422,943
460,276
431,567
570,021
532,617
487,974
458,723
465,717
465,717458,723487,974532,617570,021431,567460,2764,422,9432,849,6540000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-22,288
335,762
356,954
325,488
469,475
445,583
406,122
380,740
392,623
392,623380,740406,122445,583469,475325,488356,954335,762-22,2880000
       Long-term Liabilities Other 
0
0
0
0
0
4,006,615
0
0
0
0
0
0
0
00000004,006,61500000
> Total Stockholder Equity
0
0
0
0
-336,629
-1,889,625
6,324,690
6,489,074
6,658,966
6,542,273
6,736,339
6,796,424
7,031,642
7,031,6426,796,4246,736,3396,542,2736,658,9666,489,0746,324,690-1,889,625-336,6290000
   Common Stock
0
0
0
0
69
70
92
92
92
92
92
92
92
9292929292929270690000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
625,984
743,890
830,103
872,627
928,005
965,977
999,697
963,033
993,307
993,307963,033999,697965,977928,005872,627830,103743,890625,9840000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
228,891
0
0
0
162,373
164,089
8,289,160
8,289,160
8,289,160
7,982,456
7,982,522
7,982,717
7,982,824
7,982,8247,982,7177,982,5227,982,4568,289,1608,289,1608,289,160164,089162,373000228,891



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue10,085,649
Cost of Revenue-7,015,888
Gross Profit3,069,7613,069,761
 
Operating Income (+$)
Gross Profit3,069,761
Operating Expense-2,232,633
Operating Income882,027837,128
 
Operating Expense (+$)
Research Development-
Selling General Administrative816,225
Selling And Marketing Expenses1,442,339
Operating Expense2,232,6332,258,564
 
Net Interest Income (+$)
Interest Income66,344
Interest Expense-33,396
Net Interest Income32,94832,948
 
Pretax Income (+$)
Operating Income882,027
Net Interest Income32,948
Other Non-Operating Income Expenses-
Income Before Tax (EBT)906,813857,241
EBIT - interestExpense = 976,316
905,240
671,566
Interest Expense33,396
Earnings Before Interest and Taxes (ebit)1,009,712940,209
Earnings Before Interest and Taxes (ebitda)938,636
 
After tax Income (+$)
Income Before Tax906,813
Tax Provision-267,070
Net Income From Continuing Ops639,743639,743
Net Income638,170
Net Income Applicable To Common Shares638,170
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,248,521
Total Other Income/Expenses Net24,786-32,948
 

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