HK Stock MarketDetailed Quotes

02097 MIXUE GROUP

Watchlist
  • 468.800
  • -6.200-1.31%
Market Closed Apr 25 16:08 CST
177.97BMarket Cap37.15P/E (TTM)

MIXUE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
39.88%5.81B
43.45%4.57B
56.28%4.15B
48.04%3.18B
3.88%2.66B
--2.15B
--2.56B
Profit adjustment
Interest (income) - adjustment
-98.91%-107.02M
-110.27%-77.34M
-21.39%-53.8M
-12.43%-36.78M
-15.96%-44.32M
---32.72M
---38.22M
Investment loss (gain)
15.31%-45.17M
36.30%-28.1M
-107.97%-53.33M
-68.38%-44.11M
1.37%-25.64M
---26.2M
---26M
Attributable subsidiary (profit) loss
1,638.78%3.02M
8,477.78%3.02M
-208.89%-196K
-116.29%-36K
--180K
--221K
----
Impairment and provisions:
-61.15%37.32M
-21.87%43.78M
1,456.12%96.08M
1,241.36%56.04M
-67.35%6.17M
--4.18M
--18.91M
-Impairment of property, plant and equipment (reversal)
----
----
--65.52M
--60M
----
----
--14.83M
-Impairmen of inventory (reversal)
14.93%37M
7,597.71%40.26M
1,450.53%32.19M
-25.82%523K
-9.62%2.08M
--705K
--2.3M
-Other impairments and provisions
120.09%329K
178.66%3.52M
-139.97%-1.64M
-229.00%-4.48M
129.32%4.1M
--3.47M
--1.79M
Asset sale loss (gain):
497.01%5.84M
1,211.94%4.94M
-585.15%-1.47M
-267.55%-444K
-73.79%303K
--265K
--1.16M
-Loss (gain) from sale of subsidiary company
----
----
---1.27M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
3,047.47%5.84M
1,211.94%4.94M
-165.35%-198K
-267.55%-444K
-73.79%303K
--265K
--1.16M
Depreciation and amortization:
56.61%419.36M
55.59%298.19M
45.72%267.78M
42.83%191.65M
82.31%183.76M
--134.19M
--100.8M
-Amortization of intangible assets
39.21%5.29M
12.59%3.22M
42.22%3.8M
67.35%2.86M
123.22%2.67M
--1.71M
--1.2M
Financial expense
-56.68%6.37M
-50.36%5.48M
59.92%14.7M
58.12%11.04M
53.86%9.19M
--6.98M
--5.97M
Exchange Loss (gain)
82.42%-5.62M
124.92%3.14M
-19,709.20%-31.96M
-4,897.62%-12.59M
-83.60%163K
---252K
--994K
Special items
-23.97%12.36M
-17.90%7M
-43.61%16.26M
-54.33%8.53M
35.32%28.83M
--18.68M
--21.31M
Operating profit before the change of operating capital
39.22%6.14B
43.80%4.83B
56.50%4.41B
48.81%3.36B
6.54%2.82B
--2.26B
--2.64B
Change of operating capital
Inventory (increase) decrease
97.16%-20.63M
142.15%351.69M
-149.15%-725.82M
-313.02%-834.29M
65.43%-291.32M
---202M
---842.72M
Accounts receivable (increase)decrease
156.55%5.06M
128.29%3.95M
36.55%-8.96M
-3.93%-13.98M
-4,900.68%-14.11M
---13.45M
--294K
Accounts payable increase (decrease)
20.51%975.43M
-44.00%545.88M
39.20%809.41M
32.50%974.7M
27.70%581.47M
--735.62M
--455.32M
prepayments (increase)decrease
-95.45%2.31M
341.49%20.99M
181.40%50.8M
91.79%-8.69M
29.41%-62.41M
---105.92M
---88.42M
Special items for working capital changes
-2.35%114.57M
2.00%167.12M
706.45%117.32M
98.22%163.85M
-80.85%14.55M
--82.66M
--75.98M
Cash  from business operations
55.11%7.21B
62.61%5.92B
52.74%4.65B
32.18%3.64B
35.67%3.04B
--2.75B
--2.24B
Other taxs
-40.56%-1.28B
-49.87%-876.16M
-38.30%-910.74M
-43.58%-584.63M
-11.60%-658.55M
---407.17M
---590.08M
Interest received - operating
39.58%75.1M
59.42%58.64M
21.39%53.8M
12.43%36.78M
15.96%44.32M
--32.72M
--38.22M
Net cash from operations
58.38%6.01B
64.98%5.1B
56.09%3.79B
29.96%3.09B
43.62%2.43B
--2.38B
--1.69B
Cash flow from investment activities
Decrease in deposits (increase)
-844.97%-2.93B
-12,528.72%-1.27B
---310.06M
---10.06M
----
----
----
Sale of fixed assets
1,124.38%58.2M
4,299.47%49.85M
432.25%4.75M
148.46%1.13M
-82.40%893K
--456K
--5.07M
Purchase of fixed assets
14.64%-1.44B
8.99%-1.19B
-68.99%-1.69B
-89.40%-1.31B
-5.59%-997.29M
---693.22M
---944.52M
Purchase of intangible assets
-104.57%-11.2M
46.44%-5.49M
97.92%-5.47M
93.95%-10.26M
-3,246.06%-262.67M
---169.49M
---7.85M
Sale of subsidiaries
----
----
---2.24M
----
----
----
----
Recovery of cash from investments
-91.91%512.57M
-89.98%434.55M
86.50%6.33B
58.61%4.34B
165.94%3.4B
--2.73B
--1.28B
Cash on investment
37.74%-3.21B
49.95%-2.5B
-18.94%-5.16B
-46.27%-5B
-100.75%-4.34B
---3.42B
---2.16B
Other items in the investment business
--3M
--3M
----
----
----
----
----
Net cash from investment operations
-750.43%-7.02B
-124.62%-4.49B
62.52%-825.34M
-29.06%-2B
-20.21%-2.2B
---1.55B
---1.83B
Net cash before financing
-134.03%-1.01B
-43.83%614.76M
1,197.60%2.97B
31.62%1.09B
264.30%228.77M
--831.57M
---139.24M
Cash flow from financing activities
New borrowing
-98.25%4.54M
-98.11%4.54M
85.38%259.54M
166.67%240M
366.67%140M
--90M
--30M
Refund
-88.62%-264.07M
-188.37%-259.54M
-366.67%-140M
-200.00%-90M
---30M
---30M
----
Issuing shares
----
----
----
----
----
----
--1.12B
Interest paid - financing
54.86%-6.58M
47.96%-5.69M
-59.59%-14.57M
-57.95%-10.93M
-53.66%-9.13M
---6.92M
---5.94M
Dividends paid - financing
99.48%-527K
99.48%-527K
3.60%-100.65M
3.60%-100.65M
74.28%-104.4M
---104.4M
---405.88M
Absorb investment income
----
----
237.78%13.24M
237.78%13.24M
195.18%3.92M
--3.92M
--1.33M
Issuance expenses and redemption of securities expenses
-75.42%-5.65M
---2.59M
---3.22M
----
----
----
----
Other items of the financing business
403.82%78.34M
185.77%68.67M
59.23%-25.79M
-88.14%-80.07M
-319.24%-63.25M
---42.56M
--28.85M
Net cash from financing operations
-149.23%-277.44M
-150.19%-257.16M
20.06%-111.32M
25.40%-102.79M
-119.16%-139.26M
---137.78M
--726.65M
Effect of rate
68.22%937K
-72.90%897K
146.49%557K
143.20%3.31M
-12.38%-1.2M
--1.36M
---1.07M
Net Cash
-145.07%-1.29B
-63.94%357.6M
3,092.09%2.86B
42.95%991.77M
-84.76%89.51M
--693.79M
--587.41M
Begining period cash
103.39%5.62B
103.39%5.62B
3.30%2.76B
3.30%2.76B
28.06%2.68B
--2.68B
--2.09B
Cash at the end
-22.89%4.34B
59.09%5.98B
103.39%5.62B
11.52%3.76B
3.30%2.76B
--3.37B
--2.68B
Cash balance analysis
Cash and bank balance
26.18%7.62B
----
--6.04B
----
----
----
----
Cash and cash equivalent balance
26.18%7.62B
----
--6.04B
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 39.88%5.81B43.45%4.57B56.28%4.15B48.04%3.18B3.88%2.66B--2.15B--2.56B
Profit adjustment
Interest (income) - adjustment -98.91%-107.02M-110.27%-77.34M-21.39%-53.8M-12.43%-36.78M-15.96%-44.32M---32.72M---38.22M
Investment loss (gain) 15.31%-45.17M36.30%-28.1M-107.97%-53.33M-68.38%-44.11M1.37%-25.64M---26.2M---26M
Attributable subsidiary (profit) loss 1,638.78%3.02M8,477.78%3.02M-208.89%-196K-116.29%-36K--180K--221K----
Impairment and provisions: -61.15%37.32M-21.87%43.78M1,456.12%96.08M1,241.36%56.04M-67.35%6.17M--4.18M--18.91M
-Impairment of property, plant and equipment (reversal) ----------65.52M--60M----------14.83M
-Impairmen of inventory (reversal) 14.93%37M7,597.71%40.26M1,450.53%32.19M-25.82%523K-9.62%2.08M--705K--2.3M
-Other impairments and provisions 120.09%329K178.66%3.52M-139.97%-1.64M-229.00%-4.48M129.32%4.1M--3.47M--1.79M
Asset sale loss (gain): 497.01%5.84M1,211.94%4.94M-585.15%-1.47M-267.55%-444K-73.79%303K--265K--1.16M
-Loss (gain) from sale of subsidiary company -----------1.27M----------------
-Loss (gain) on sale of property, machinery and equipment 3,047.47%5.84M1,211.94%4.94M-165.35%-198K-267.55%-444K-73.79%303K--265K--1.16M
Depreciation and amortization: 56.61%419.36M55.59%298.19M45.72%267.78M42.83%191.65M82.31%183.76M--134.19M--100.8M
-Amortization of intangible assets 39.21%5.29M12.59%3.22M42.22%3.8M67.35%2.86M123.22%2.67M--1.71M--1.2M
Financial expense -56.68%6.37M-50.36%5.48M59.92%14.7M58.12%11.04M53.86%9.19M--6.98M--5.97M
Exchange Loss (gain) 82.42%-5.62M124.92%3.14M-19,709.20%-31.96M-4,897.62%-12.59M-83.60%163K---252K--994K
Special items -23.97%12.36M-17.90%7M-43.61%16.26M-54.33%8.53M35.32%28.83M--18.68M--21.31M
Operating profit before the change of operating capital 39.22%6.14B43.80%4.83B56.50%4.41B48.81%3.36B6.54%2.82B--2.26B--2.64B
Change of operating capital
Inventory (increase) decrease 97.16%-20.63M142.15%351.69M-149.15%-725.82M-313.02%-834.29M65.43%-291.32M---202M---842.72M
Accounts receivable (increase)decrease 156.55%5.06M128.29%3.95M36.55%-8.96M-3.93%-13.98M-4,900.68%-14.11M---13.45M--294K
Accounts payable increase (decrease) 20.51%975.43M-44.00%545.88M39.20%809.41M32.50%974.7M27.70%581.47M--735.62M--455.32M
prepayments (increase)decrease -95.45%2.31M341.49%20.99M181.40%50.8M91.79%-8.69M29.41%-62.41M---105.92M---88.42M
Special items for working capital changes -2.35%114.57M2.00%167.12M706.45%117.32M98.22%163.85M-80.85%14.55M--82.66M--75.98M
Cash  from business operations 55.11%7.21B62.61%5.92B52.74%4.65B32.18%3.64B35.67%3.04B--2.75B--2.24B
Other taxs -40.56%-1.28B-49.87%-876.16M-38.30%-910.74M-43.58%-584.63M-11.60%-658.55M---407.17M---590.08M
Interest received - operating 39.58%75.1M59.42%58.64M21.39%53.8M12.43%36.78M15.96%44.32M--32.72M--38.22M
Net cash from operations 58.38%6.01B64.98%5.1B56.09%3.79B29.96%3.09B43.62%2.43B--2.38B--1.69B
Cash flow from investment activities
Decrease in deposits (increase) -844.97%-2.93B-12,528.72%-1.27B---310.06M---10.06M------------
Sale of fixed assets 1,124.38%58.2M4,299.47%49.85M432.25%4.75M148.46%1.13M-82.40%893K--456K--5.07M
Purchase of fixed assets 14.64%-1.44B8.99%-1.19B-68.99%-1.69B-89.40%-1.31B-5.59%-997.29M---693.22M---944.52M
Purchase of intangible assets -104.57%-11.2M46.44%-5.49M97.92%-5.47M93.95%-10.26M-3,246.06%-262.67M---169.49M---7.85M
Sale of subsidiaries -----------2.24M----------------
Recovery of cash from investments -91.91%512.57M-89.98%434.55M86.50%6.33B58.61%4.34B165.94%3.4B--2.73B--1.28B
Cash on investment 37.74%-3.21B49.95%-2.5B-18.94%-5.16B-46.27%-5B-100.75%-4.34B---3.42B---2.16B
Other items in the investment business --3M--3M--------------------
Net cash from investment operations -750.43%-7.02B-124.62%-4.49B62.52%-825.34M-29.06%-2B-20.21%-2.2B---1.55B---1.83B
Net cash before financing -134.03%-1.01B-43.83%614.76M1,197.60%2.97B31.62%1.09B264.30%228.77M--831.57M---139.24M
Cash flow from financing activities
New borrowing -98.25%4.54M-98.11%4.54M85.38%259.54M166.67%240M366.67%140M--90M--30M
Refund -88.62%-264.07M-188.37%-259.54M-366.67%-140M-200.00%-90M---30M---30M----
Issuing shares --------------------------1.12B
Interest paid - financing 54.86%-6.58M47.96%-5.69M-59.59%-14.57M-57.95%-10.93M-53.66%-9.13M---6.92M---5.94M
Dividends paid - financing 99.48%-527K99.48%-527K3.60%-100.65M3.60%-100.65M74.28%-104.4M---104.4M---405.88M
Absorb investment income --------237.78%13.24M237.78%13.24M195.18%3.92M--3.92M--1.33M
Issuance expenses and redemption of securities expenses -75.42%-5.65M---2.59M---3.22M----------------
Other items of the financing business 403.82%78.34M185.77%68.67M59.23%-25.79M-88.14%-80.07M-319.24%-63.25M---42.56M--28.85M
Net cash from financing operations -149.23%-277.44M-150.19%-257.16M20.06%-111.32M25.40%-102.79M-119.16%-139.26M---137.78M--726.65M
Effect of rate 68.22%937K-72.90%897K146.49%557K143.20%3.31M-12.38%-1.2M--1.36M---1.07M
Net Cash -145.07%-1.29B-63.94%357.6M3,092.09%2.86B42.95%991.77M-84.76%89.51M--693.79M--587.41M
Begining period cash 103.39%5.62B103.39%5.62B3.30%2.76B3.30%2.76B28.06%2.68B--2.68B--2.09B
Cash at the end -22.89%4.34B59.09%5.98B103.39%5.62B11.52%3.76B3.30%2.76B--3.37B--2.68B
Cash balance analysis
Cash and bank balance 26.18%7.62B------6.04B----------------
Cash and cash equivalent balance 26.18%7.62B------6.04B----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -