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02097 MIXUE GROUP

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468.800
-6.200-1.31%

Market Closed Apr 25 16:08 CST

177.97BMarket Cap37.15P/E (TTM)

MIXUE GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

-0.73%2.22B

-22.53%1.84B

44.81%2.23B

--2.37B

23.10%1.54B

--1.25B

Accounts receivable

-10.01%25.62M

-25.55%21.51M

84.77%28.47M

--28.89M

659.11%15.41M

--2.03M

Advance deposits and other receivables

26.72%512.51M

13.75%490.87M

32.80%404.43M

--431.52M

67.43%304.54M

--181.89M

Cash and equivalents

-22.89%4.34B

60.65%6.31B

98.70%5.62B

--3.93B

3.35%2.83B

--2.74B

Fixed time deposit-current assets

1,038.04%1.32B

----

--115.62M

----

Financial assets at fair value-current assets

368.02%3.49B

10.40%2.84B

-60.01%746.05M

--2.57B

107.24%1.87B

--900.24M

Total current assets

30.04%11.9B

23.21%11.51B

39.54%9.15B

--9.34B

29.21%6.56B

--5.07B

Non-current assets

Property, plant and equipment

56.87%5.32B

71.09%5.16B

99.29%3.39B

--3.01B

64.60%1.7B

--1.03B

Associated company interest

----

6.95%3.02M

--2.86M

--2.82M

----

Secured deposits-non-current assets

555.64%1.97B

--1.29B

--300M

----

Intangible assets

63.77%41.96M

15.03%27.43M

24.44%25.62M

--23.84M

128.05%20.59M

--9.03M

Deferred tax assets

-32.07%76.01M

-4.43%112.12M

168.98%111.89M

--117.32M

76.17%41.6M

--23.61M

Other illiquid assets

-91.87%95.77M

-87.33%144.84M

0.95%1.18B

--1.14B

16.73%1.17B

--999.05M

Total non-current assets

44.84%7.89B

49.72%7.11B

60.66%5.45B

--4.75B

51.13%3.39B

--2.24B

Total assets

35.56%19.78B

32.15%18.62B

46.74%14.59B

--14.09B

35.93%9.95B

--7.32B

Liabilities

Current liabilities

Accounts payable

34.21%1.77B

-0.20%1.6B

49.33%1.32B

--1.61B

47.79%881.81M

--596.68M

Tax payable

15.49%294.31M

31.32%456.46M

96.87%254.83M

--347.59M

5.60%129.45M

--122.58M

Other payables and accrued expenses

30.03%2.04B

25.40%1.76B

72.67%1.57B

--1.41B

51.51%910.2M

--600.75M

Bank loans and overdrafts

----

-98.44%4.54M

85.42%259.75M

--290.19M

366.49%140.09M

--30.03M

Financial lease liabilities-current liabilities

-27.84%52M

-34.42%50.69M

-8.56%72.07M

--77.29M

56.62%78.81M

--50.32M

Total current liabilities

20.95%4.52B

6.54%4.29B

59.68%3.73B

--4.03B

37.07%2.34B

--1.71B

Net current assets

36.30%7.38B

35.84%7.22B

28.37%5.41B

--5.31B

25.24%4.22B

--3.37B

Total assets less current liabilities

40.59%15.27B

42.39%14.33B

42.76%10.86B

--10.06B

35.59%7.61B

--5.61B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-25.41%40.55M

-39.21%37.73M

-13.35%54.36M

--62.07M

0.53%62.74M

--62.41M

Deferred tax liability

52.14%2.49M

-66.27%1.65M

1,922.22%1.64M

--4.9M

-96.83%81K

--2.56M

Deferred income-non-current liabilities

9.54%134.09M

6.81%124.75M

110.96%122.41M

--116.81M

2,799.75%58.02M

--2M

Special items of non-current liabilities

-66.58%28.53M

161.88%70.74M

1,194.66%85.38M

--27.01M

1,151.42%6.6M

--527K

Total non-current liabilities

-22.03%205.66M

11.43%234.88M

107.00%263.79M

--210.79M

88.81%127.44M

--67.5M

Total liabilities

18.12%4.72B

6.79%4.52B

62.12%4B

--4.24B

39.04%2.47B

--1.77B

Total assets less total liabilities

42.14%15.06B

43.06%14.1B

41.66%10.6B

--9.85B

34.94%7.48B

--5.54B

Total equity and non-current liabilities

40.59%15.27B

42.39%14.33B

42.76%10.86B

--10.06B

35.59%7.61B

--5.61B

Equity

Share capital

0.00%360M

--360M

0.00%360M

--360M

Reserve

43.84%14.6B

45.07%13.64B

43.03%10.15B

--9.4B

37.03%7.09B

--5.18B

Shareholders' Equity

42.34%14.96B

43.41%14B

40.95%10.51B

--9.76B

34.62%7.45B

--5.54B

Non-controlling interest

19.02%105.3M

5.25%94.91M

254.31%88.47M

--90.18M

365.95%24.97M

--5.36M

Total equity

42.14%15.06B

43.06%14.1B

41.66%10.6B

--9.85B

34.94%7.48B

--5.54B

Total equity and total liabilities

35.56%19.78B

32.15%18.62B

46.74%14.59B

--14.09B

35.93%9.95B

--7.32B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	-0.73%2.22B	-22.53%1.84B	44.81%2.23B	--2.37B	23.10%1.54B	--1.25B
Accounts receivable	-10.01%25.62M	-25.55%21.51M	84.77%28.47M	--28.89M	659.11%15.41M	--2.03M
Advance deposits and other receivables	26.72%512.51M	13.75%490.87M	32.80%404.43M	--431.52M	67.43%304.54M	--181.89M
Cash and equivalents	-22.89%4.34B	60.65%6.31B	98.70%5.62B	--3.93B	3.35%2.83B	--2.74B
Fixed time deposit-current assets	1,038.04%1.32B	----	--115.62M	----	----	----
Financial assets at fair value-current assets	368.02%3.49B	10.40%2.84B	-60.01%746.05M	--2.57B	107.24%1.87B	--900.24M
Total current assets	30.04%11.9B	23.21%11.51B	39.54%9.15B	--9.34B	29.21%6.56B	--5.07B
Non-current assets
Property, plant and equipment	56.87%5.32B	71.09%5.16B	99.29%3.39B	--3.01B	64.60%1.7B	--1.03B
Associated company interest	----	----	6.95%3.02M	--2.86M	--2.82M	----
Secured deposits-non-current assets	555.64%1.97B	--1.29B	--300M	----	----	----
Intangible assets	63.77%41.96M	15.03%27.43M	24.44%25.62M	--23.84M	128.05%20.59M	--9.03M
Deferred tax assets	-32.07%76.01M	-4.43%112.12M	168.98%111.89M	--117.32M	76.17%41.6M	--23.61M
Other illiquid assets	-91.87%95.77M	-87.33%144.84M	0.95%1.18B	--1.14B	16.73%1.17B	--999.05M
Total non-current assets	44.84%7.89B	49.72%7.11B	60.66%5.45B	--4.75B	51.13%3.39B	--2.24B
Total assets	35.56%19.78B	32.15%18.62B	46.74%14.59B	--14.09B	35.93%9.95B	--7.32B
Liabilities
Current liabilities
Accounts payable	34.21%1.77B	-0.20%1.6B	49.33%1.32B	--1.61B	47.79%881.81M	--596.68M
Tax payable	15.49%294.31M	31.32%456.46M	96.87%254.83M	--347.59M	5.60%129.45M	--122.58M
Other payables and accrued expenses	30.03%2.04B	25.40%1.76B	72.67%1.57B	--1.41B	51.51%910.2M	--600.75M
Bank loans and overdrafts	----	-98.44%4.54M	85.42%259.75M	--290.19M	366.49%140.09M	--30.03M
Financial lease liabilities-current liabilities	-27.84%52M	-34.42%50.69M	-8.56%72.07M	--77.29M	56.62%78.81M	--50.32M
Total current liabilities	20.95%4.52B	6.54%4.29B	59.68%3.73B	--4.03B	37.07%2.34B	--1.71B
Net current assets	36.30%7.38B	35.84%7.22B	28.37%5.41B	--5.31B	25.24%4.22B	--3.37B
Total assets less current liabilities	40.59%15.27B	42.39%14.33B	42.76%10.86B	--10.06B	35.59%7.61B	--5.61B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-25.41%40.55M	-39.21%37.73M	-13.35%54.36M	--62.07M	0.53%62.74M	--62.41M
Deferred tax liability	52.14%2.49M	-66.27%1.65M	1,922.22%1.64M	--4.9M	-96.83%81K	--2.56M
Deferred income-non-current liabilities	9.54%134.09M	6.81%124.75M	110.96%122.41M	--116.81M	2,799.75%58.02M	--2M
Special items of non-current liabilities	-66.58%28.53M	161.88%70.74M	1,194.66%85.38M	--27.01M	1,151.42%6.6M	--527K
Total non-current liabilities	-22.03%205.66M	11.43%234.88M	107.00%263.79M	--210.79M	88.81%127.44M	--67.5M
Total liabilities	18.12%4.72B	6.79%4.52B	62.12%4B	--4.24B	39.04%2.47B	--1.77B
Total assets less total liabilities	42.14%15.06B	43.06%14.1B	41.66%10.6B	--9.85B	34.94%7.48B	--5.54B
Total equity and non-current liabilities	40.59%15.27B	42.39%14.33B	42.76%10.86B	--10.06B	35.59%7.61B	--5.61B
Equity
Share capital	0.00%360M	0.00%360M	0.00%360M	--360M	0.00%360M	--360M
Reserve	43.84%14.6B	45.07%13.64B	43.03%10.15B	--9.4B	37.03%7.09B	--5.18B
Shareholders' Equity	42.34%14.96B	43.41%14B	40.95%10.51B	--9.76B	34.62%7.45B	--5.54B
Non-controlling interest	19.02%105.3M	5.25%94.91M	254.31%88.47M	--90.18M	365.95%24.97M	--5.36M
Total equity	42.14%15.06B	43.06%14.1B	41.66%10.6B	--9.85B	34.94%7.48B	--5.54B
Total equity and total liabilities	35.56%19.78B	32.15%18.62B	46.74%14.59B	--14.09B	35.93%9.95B	--7.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.