MINISO Group Holding Limited (MNSO) Financials
MNSO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.9 billion |
| March 31, 2026 | 4.3 billion | 2.7 billion |
| Dec. 31, 2025 | 4.1 billion | 2.6 billion |
| Sept. 30, 2025 | 4.0 billion | 2.5 billion |
MNSO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | 15.7 million |
| Dec. 31, 2025 | ? | 21.7 million |
| Sept. 30, 2025 | ? | 24.7 million |
MNSO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 181.0 million |
| Dec. 31, 2025 | -20.2 million |
| Sept. 30, 2025 | 61.9 million |
MNSO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | - | 510.0 million |
| March 31, 2026 | 1.0 billion | 781.5 million | 435.0 million |
| Dec. 31, 2025 | 1.0 billion | 774.5 million | 388.1 million |
| Sept. 30, 2025 | 1.1 billion | 789.7 million | 488.5 million |
MNSO Shares Outstanding
MNSO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 276.0 million | - |
| March 31, 2026 | - | - | 254.6 million | - |
| Dec. 31, 2025 | - | - | 288.2 million | - |
| Sept. 30, 2025 | - | - | 249.1 million | 200.8 million |
MNSO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 852.8 million | 466.9 million |
| March 31, 2026 | 818.0 million | 463.7 million |
| Dec. 31, 2025 | 881.6 million | 472.6 million |
| Sept. 30, 2025 | 814.2 million | 450.4 million |
MNSO Revenue by Segment
MNSO
Price: $8.79
Dividend Yield: 6.97%
Forward Dividend Yield: 8.56%
Payout Ratio: 54.34%
Dividend Per Share: 0.75 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 15.52
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: China
Volume: 537559
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4