MNSO Q4 2019 Earnings Report — MINISO Group Holding Limited Revenue & Financial Results | Market Cap Arena

MINISO Group Holding LimitedMNSO

Q4 2019 Earnings

Reported December 30, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2019	Q3 2019	Q4 2018	QoQ Change	YoY Change
Revenue	$409M	$437M	—	-6.2%	—
Op. Income	$48M	$62M	—	-22.7%	—
Gross Margin	31.6%	31.4%	—	0.3pp	—
Net Margin	-7.3%	-2.9%	—	-4.4pp	—
EPS (Diluted)	$-0.09	$-0.04	—	-137.0%	—
Free Cash Flow	$0	$0	—	—	—

Income Statement

Item	Amount
REVENUE	$409M
Cost of Revenue	$280M
GROSS PROFIT	$130M
R&D Expenses	$0
Selling & Marketing	$50M
General & Administrative	$33M
SG&A Expenses	$83M
Other Expenses	-$1M
Operating Expenses	$81M
Cost & Expenses	$361M
OPERATING INCOME	$48M
Interest Income	$1M
Interest Expense	$1M
Other Income/Expenses	-$72M
INCOME BEFORE TAX	-$24M
Income Tax Expense	$6M
Net Income from Continuing Ops	-$30M
Net Income from Discontinued Ops	-$260.4K
NET INCOME	-$30M
BOTTOM LINE NET INCOME	-$30M
D&A	$0
EBIT	-$23M
EBITDA	-$23M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$30M
Depreciation & Amortization	$0
Stock-Based Compensation	$12M
Deferred Income Tax	$0
Other Non-Cash Items	$18M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0