02097.HK
Mixue Group
HKSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
HKD 206.20
−0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.6B | 32.7B | 24.8B | 20.3B | 13.6B |
| Cost of Revenue | 23.1B | 22.5B | 16.8B | 14.3B | 9.7B |
| Gross Profit | 10.4B | 10.2B | 8.1B | 6.0B | 3.8B |
| Operating Expenses | |||||
| R&D Expense | 101.3M | — | 104.9M | 85.0M | 32.3M |
| SG&A Expense | 3.1B | 3.1B | 2.4B | 1.9B | 473.9M |
| General & Admin Expense | 1.1B | 1.1B | 755.1M | 610.6M | 158.9M |
| Selling & Marketing Expense | 2.0B | 2.0B | 1.6B | 1.3B | 315.1M |
| Other Expenses | — | (66.7M) | (32.8M) | (115.8M) | 750.1M |
| Total Operating Expenses | 3.2B | 3.1B | 2.4B | 1.9B | 1.3B |
| Cost and Expenses | 26.3B | 25.6B | 19.2B | 16.2B | 11.0B |
| Operating Income (EBIT) | 7.2B | 7.1B | 5.6B | 4.1B | 2.6B |
| Non-Operating | |||||
| Interest Income | 216.3M | 321.5M | 107.0M | 53.8M | 44.3M |
| Interest Expense | 2.1M | 4.8M | 6.4M | 14.7M | 9.2M |
| Net Interest Income | 214.2M | 316.7M | 100.6M | 39.1M | 35.1M |
| Other Non-Op Income/Expense | 346.8M | 215.2M | 177.1M | 53.4M | 67.6M |
| Non-Operating Income (excl Interest) | (157.4M) | (220.0M) | (183.4M) | (68.1M) | (76.7M) |
| EBT (Pre-Tax Income) | 7.6B | 7.4B | 5.8B | 4.2B | 2.7B |
| Income Tax Expense | 1.6B | 1.6B | 1.4B | 967.4M | 645.0M |
| Bottom Line | |||||
| Net Income | 5.9B | 5.7B | 4.4B | 3.1B | 2.0B |
| Earnings from Cont. Ops | 5.9B | 5.8B | 4.5B | 3.2B | 2.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.9B | 5.7B | 4.4B | 3.1B | 2.0B |
| Per Share | |||||
| Basic EPS | HK$15.64 | HK$15.25 | HK$11.77 | HK$8.32 | HK$5.30 |
| Diluted EPS | HK$15.64 | HK$15.25 | HK$11.77 | HK$8.32 | HK$5.30 |
| Revenue Per Share | HK$88.37 | HK$86.93 | HK$65.85 | HK$53.84 | HK$36.00 |
| Shares | |||||
| Basic Shares Outstanding | 379.7M | 376.1M | 377.1M | 377.1M | 377.1M |
| Diluted Shares Outstanding | 379.7M | 376.1M | 377.1M | 377.1M | 377.1M |
| Profitability Metrics | |||||
| EBITDA | 7.8B | 7.9B | 6.2B | 4.4B | 2.9B |
| D&A | 435.0M | 530.1M | 419.4M | 267.8M | 183.8M |
| EBIT | 7.4B | 7.4B | 5.8B | 4.2B | 2.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025