Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue79¢$316.2M
- Other costs21¢$84.1M
- Income tax0¢$14.0K
Out of $400.4M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | $1.1B4 | $400.4M2 | |
| Cost of revenue | $962.1M4 | $316.2M2 | |
| Operating income | -$605.9M4 | -$189.5M2 | |
| Income before tax | -$604.1M4 | -$220.9M2 | |
| Income tax | $5.0K4 | $14.0K2 | |
| Net income | -$604.1M4 | -$219.1M2 | |
| Earnings per share | -$1.604 | -$0.322 | |
| Earnings per share (diluted) | -$1.604 | -$0.322 | |
| Shares (weighted, basic) | 408.6M shares2 | 687.8M shares2 | |
| Shares (weighted, diluted) | 408.6M shares2 | 706.9M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 |
|---|---|---|---|
| Cash | $135.9M4 | $166.5M4 | $3.0M2 |
| Receivables | $14.5M4 | $1.2M2 | |
| Inventory | $23.5M4 | ||
| Current assets | $385.6M4 | $23.8M2 | |
| Property, plant and equipment | $36.4M4 | ||
| Intangible assets | $2.8M4 | $482.0K2 | |
| Total assets | $541.9M4 | $26.3M2 | |
| Accounts payable | $252.0M4 | $189.2M2 | |
| Short-term debt | $146.9M4 | ||
| Current liabilities | $517.7M4 | $243.8M2 | |
| Long-term liabilities | $49.4M4 | $4.2M2 | |
| Total liabilities | $567.1M4 | $248.0M2 | |
| Retained earnings | -$2.1B4 | -$2.2B2 | |
| Shareholders’ equity | -$26.6M4 | -$225.2M2 |
Corporate structure
Missfresh Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Missfresh Ltd
- BlackRock Filed SC 13G on Missfresh Ltd, latest Apr 6, 2023 (2 filings since Feb 15, 2023)
- TIGER GLOBAL MANAGEMENT LLC Filed SC 13G/A on Missfresh Ltd, latest Feb 14, 2023 (2 filings since Feb 14, 2022)
- Genesis Capital I LP Filed SC 13G/A on Missfresh Ltd, latest Feb 13, 2023 (2 filings since Feb 10, 2022)
- Tencent Holdings Ltd Filed SC 13G on Missfresh Ltd, latest Feb 10, 2022
- Xu Zheng Filed SC 13G on Missfresh Ltd, latest Jan 24, 2022
- GOLDMAN SACHS ASSET MANAGEMENT, L.P. Filed SC 13G/A on Missfresh Ltd, latest Oct 7, 2021
- Missfresh Ltd Beijing, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Missfresh Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $62.3M4 Dec 31, 2021 | ||
| Accumulated depreciation | $25.9M4 Dec 31, 2021 | ||
| Property and equipment, net | $36.4M4 Dec 31, 2021 | ||
| Operating-lease assets (leased space) | $101.7M4 Dec 31, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $3.0M2 Dec 31, 2022 | $166.5M4 Dec 31, 2021 | −98.2% |
| Marketable securities, current | $6.6M2 Dec 31, 2022 | $132.4M4 Dec 31, 2021 | −95.0% |
| Long-term investments | $2.0M2 Dec 31, 2022 | $9.9M4 Dec 31, 2021 | −79.8% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $482.0K2 Dec 31, 2022 | $2.8M4 Dec 31, 2021 | −82.9% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $23.5M4 Dec 31, 2021 |
Filings
45 filings to the SEC since October 2021: 3 annual reports, 9 large holders, 33 other. The latest 20:
- Jan 2, 2024UPLOAD EDGAR
- Nov 17, 20236-K EDGAR
- Nov 15, 2023CORRESP EDGAR
- Nov 15, 202320-F/A EDGAR
- Oct 30, 2023CORRESP EDGAR
- Oct 17, 2023UPLOAD EDGAR
- Sep 15, 20236-K EDGAR
- Aug 31, 2023CORRESP EDGAR
- Aug 18, 20236-K EDGAR
- Aug 17, 2023UPLOAD EDGAR
- Aug 7, 20236-K EDGAR
- Aug 3, 20236-K EDGAR
- Aug 3, 202320-F EDGAR
- Aug 3, 20236-K EDGAR
- Jul 10, 20236-K EDGAR
- Jun 21, 20236-K EDGAR
- Jun 12, 20236-K EDGAR
- May 22, 20236-K EDGAR
- Apr 28, 2023NT 20-F EDGAR
- Apr 6, 2023SC 13G EDGAR
The 45 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSC 13G, 2 filings Feb 15, 2023 to Apr 6, 20235
- TIGER GLOBAL MANAGEMENT LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 20236
- Genesis Capital I LPSC 13G/A, 2 filings Feb 10, 2022 to Feb 13, 20237
- Tencent Holdings LtdSC 13G, 1 filing Feb 10, 20228
- Xu ZhengSC 13G, 1 filing Jan 24, 20229
- GOLDMAN SACHS ASSET MANAGEMENT, L.P.SC 13G/A, 1 filing Oct 7, 202110
SEC filer profile
How Missfresh Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMissfresh Ltd1
- CIK0001851682
- Filer statusNon-accelerated filer1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)5990 Retail-Retail Stores, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressRoom 076, No. 1-302, 3Rd Floor, Commercial Building,No.9 Wangjing Street, Beijing, F4 1001031
- Phone86 10 526652731
- On EDGAR sinceMar 24, 20211
- Filings72 in all: 6-K (26), CORRESP (7), SC 13G (7), UPLOAD (7), DRSLTR (3), SC 13G/A (3), 20-F (2), DRS/A (2)1
All 21 form types
EFFECT (2), NT 20-F (2), 20-F/A (1), 25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), F-1 (1), F-1/A (1), F-6 (1), F-6 POS (1), S-8 (1)
- Latest filingsAnnual report (20-F) Aug 3, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARMissfresh Ltd filings on SEC EDGAR
- 2SEC EDGARMissfresh Ltd 10-K for fiscal 2022
- 3SEC EDGARMissfresh Ltd filings on SEC EDGAR
- 4SEC EDGARMissfresh Ltd 10-K for fiscal 2021
- 5SEC EDGARBlackRock SC 13G on Missfresh Ltd
- 6
- 7
- 8
- 9SEC EDGARXu Zheng SC 13G on Missfresh Ltd
- 10