Monalisa Group CO.,Ltd (SHE:002918)
China
· Delayed Price · Currency is CNY 8.09
+0.04 (0.50%)
Apr 30, 2025, 3:04 PM CST
Monalisa Group CO.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,419 | 4,551 | 5,880 | 6,164 | 6,878 | 4,769 | Upgrade
|
| Other Revenue | 80.21 | 80.21 | 40.7 | 64.28 | 108.85 | 94.76 | Upgrade
|
| Revenue | 4,499 | 4,631 | 5,921 | 6,229 | 6,987 | 4,864 | Upgrade
|
| Revenue Growth (YoY) | -20.20% | -21.79% | -4.94% | -10.85% | 43.64% | 27.86% | Upgrade
|
| Cost of Revenue | 3,318 | 3,381 | 4,177 | 4,799 | 4,986 | 3,192 | Upgrade
|
| Gross Profit | 1,181 | 1,250 | 1,744 | 1,430 | 2,001 | 1,671 | Upgrade
|
| Selling, General & Admin | 731.4 | 738.32 | 831.6 | 962.49 | 1,093 | 782.82 | Upgrade
|
| Research & Development | 158.55 | 166.27 | 213.97 | 234.99 | 265.33 | 185.82 | Upgrade
|
| Other Operating Expenses | 38.71 | 35.35 | 29.92 | 48.93 | 45.28 | 31.79 | Upgrade
|
| Operating Expenses | 1,051 | 1,057 | 1,297 | 1,816 | 1,589 | 1,024 | Upgrade
|
| Operating Income | 130.38 | 192.64 | 447.05 | -386.13 | 412.01 | 647.52 | Upgrade
|
| Interest Expense | -22 | -29.57 | -121.39 | -118.86 | -84.31 | -20.63 | Upgrade
|
| Interest & Investment Income | 16.27 | 19.75 | 32.88 | 43.48 | 26.54 | 16.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | 0.38 | 0.17 | 0.27 | -0.21 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.27 | -1.73 | 7.29 | -1.81 | -1.27 | -0.97 | Upgrade
|
| EBT Excluding Unusual Items | 123.76 | 181.47 | 365.99 | -463.05 | 352.76 | 642.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.93 | -1.69 | -19.42 | -28.2 | -22.57 | -20.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.54 | -5.35 | -4.26 | 4.69 | 2.97 | -8.15 | Upgrade
|
| Asset Writedown | -29.06 | -14.94 | - | -0.03 | 0 | -0.2 | Upgrade
|
| Other Unusual Items | 8.55 | 4.26 | 10.46 | 43.69 | 38.2 | 36.9 | Upgrade
|
| Pretax Income | 97.78 | 163.75 | 352.77 | -443.26 | 371.37 | 650.93 | Upgrade
|
| Income Tax Expense | 33.25 | 33.58 | 35.3 | -97.14 | 47.13 | 84.53 | Upgrade
|
| Earnings From Continuing Operations | 64.53 | 130.17 | 317.47 | -346.12 | 324.23 | 566.4 | Upgrade
|
| Minority Interest in Earnings | -8.48 | -5.21 | -51.24 | -34.58 | -9.39 | - | Upgrade
|
| Net Income | 56.05 | 124.96 | 266.24 | -380.7 | 314.85 | 566.4 | Upgrade
|
| Net Income to Common | 56.05 | 124.96 | 266.24 | -380.7 | 314.85 | 566.4 | Upgrade
|
| Net Income Growth | -79.16% | -53.06% | - | - | -44.41% | 30.89% | Upgrade
|
| Shares Outstanding (Basic) | 381 | 403 | 416 | 414 | 409 | 405 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 521 | 416 | 414 | 409 | 407 | Upgrade
|
| Shares Change (YoY) | 10.85% | 25.16% | 0.53% | 1.20% | 0.35% | 0.75% | Upgrade
|
| EPS (Basic) | 0.15 | 0.31 | 0.64 | -0.92 | 0.77 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.24 | 0.64 | -0.92 | 0.77 | 1.39 | Upgrade
|
| EPS Growth | -81.20% | -62.50% | - | - | -44.60% | 29.91% | Upgrade
|
| Free Cash Flow | 542.74 | 667.96 | 604.11 | -44.25 | -1,161 | -628.25 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.28 | 1.45 | -0.11 | -2.84 | -1.54 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.150 | 0.250 | 0.470 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 100.00% | -40.00% | -46.81% | 34.29% | Upgrade
|
| Gross Margin | 26.25% | 26.99% | 29.45% | 22.95% | 28.63% | 34.36% | Upgrade
|
| Operating Margin | 2.90% | 4.16% | 7.55% | -6.20% | 5.90% | 13.31% | Upgrade
|
| Profit Margin | 1.25% | 2.70% | 4.50% | -6.11% | 4.51% | 11.64% | Upgrade
|
| Free Cash Flow Margin | 12.06% | 14.42% | 10.20% | -0.71% | -16.62% | -12.92% | Upgrade
|
| EBITDA | 500.29 | 563.5 | 821.73 | -40.69 | 674.27 | 768.88 | Upgrade
|
| EBITDA Margin | 11.12% | 12.17% | 13.88% | -0.65% | 9.65% | 15.81% | Upgrade
|
| D&A For EBITDA | 369.91 | 370.86 | 374.67 | 345.43 | 262.26 | 121.37 | Upgrade
|
| EBIT | 130.38 | 192.64 | 447.05 | -386.13 | 412.01 | 647.52 | Upgrade
|
| EBIT Margin | 2.90% | 4.16% | 7.55% | -6.20% | 5.90% | 13.31% | Upgrade
|
| Effective Tax Rate | 34.01% | 20.51% | 10.01% | - | 12.69% | 12.99% | Upgrade
|
| Revenue as Reported | 4,499 | 4,631 | 5,921 | 6,229 | 6,987 | 4,864 | Upgrade
|
| Advertising Expenses | - | 43.97 | 50.07 | 71.62 | 110.61 | 77.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.