Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 15.99
-0.61 (-3.67%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,955 | 4,551 | 5,880 | 6,164 | 6,878 | 4,769 |
Other Revenue | 80.21 | 80.21 | 40.7 | 64.28 | 108.85 | 94.76 |
| 4,036 | 4,631 | 5,921 | 6,229 | 6,987 | 4,864 | |
Revenue Growth (YoY) | -18.44% | -21.79% | -4.94% | -10.85% | 43.64% | 27.86% |
Cost of Revenue | 2,964 | 3,381 | 4,177 | 4,799 | 4,986 | 3,192 |
Gross Profit | 1,072 | 1,250 | 1,744 | 1,430 | 2,001 | 1,671 |
Selling, General & Admin | 653.29 | 738.32 | 831.6 | 962.49 | 1,093 | 782.82 |
Research & Development | 139.66 | 166.27 | 213.97 | 234.99 | 265.33 | 185.82 |
Other Operating Expenses | 31.01 | 35.35 | 29.92 | 48.93 | 45.28 | 31.79 |
Operating Expenses | 941.21 | 1,057 | 1,297 | 1,816 | 1,589 | 1,024 |
Operating Income | 130.72 | 192.64 | 447.05 | -386.13 | 412.01 | 647.52 |
Interest Expense | - | -29.57 | -121.39 | -118.86 | -84.31 | -20.63 |
Interest & Investment Income | 28.92 | 19.75 | 32.88 | 43.48 | 26.54 | 16.74 |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | 0.17 | 0.27 | -0.21 | -0.2 |
Other Non Operating Income (Expenses) | -16.56 | -1.73 | 7.29 | -1.81 | -1.27 | -0.97 |
EBT Excluding Unusual Items | 143.46 | 181.47 | 365.99 | -463.05 | 352.76 | 642.45 |
Impairment of Goodwill | - | - | - | -0.36 | - | - |
Gain (Loss) on Sale of Investments | -1.86 | -1.69 | -19.42 | -28.2 | -22.57 | -20.07 |
Gain (Loss) on Sale of Assets | -3.27 | -5.35 | -4.26 | 4.69 | 2.97 | -8.15 |
Asset Writedown | -36.53 | -14.94 | - | -0.03 | 0 | -0.2 |
Other Unusual Items | 11.01 | 4.26 | 10.46 | 43.69 | 38.2 | 36.9 |
Pretax Income | 112.8 | 163.75 | 352.77 | -443.26 | 371.37 | 650.93 |
Income Tax Expense | 30.77 | 33.58 | 35.3 | -97.14 | 47.13 | 84.53 |
Earnings From Continuing Operations | 82.03 | 130.17 | 317.47 | -346.12 | 324.23 | 566.4 |
Minority Interest in Earnings | -17.08 | -5.21 | -51.24 | -34.58 | -9.39 | - |
Net Income | 64.95 | 124.96 | 266.24 | -380.7 | 314.85 | 566.4 |
Net Income to Common | 64.95 | 124.96 | 266.24 | -380.7 | 314.85 | 566.4 |
Net Income Growth | -11.45% | -53.06% | - | - | -44.41% | 30.89% |
Shares Outstanding (Basic) | 395 | 403 | 416 | 414 | 409 | 405 |
Shares Outstanding (Diluted) | 513 | 521 | 416 | 414 | 409 | 407 |
Shares Change (YoY) | 24.00% | 25.16% | 0.53% | 1.20% | 0.35% | 0.75% |
EPS (Basic) | 0.16 | 0.31 | 0.64 | -0.92 | 0.77 | 1.40 |
EPS (Diluted) | 0.13 | 0.24 | 0.64 | -0.92 | 0.77 | 1.39 |
EPS Growth | -28.59% | -62.50% | - | - | -44.60% | 29.91% |
Free Cash Flow | 584.01 | 667.96 | 604.11 | -44.25 | -1,161 | -628.25 |
Free Cash Flow Per Share | 1.14 | 1.28 | 1.45 | -0.11 | -2.84 | -1.54 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.150 | 0.250 | 0.470 |
Dividend Growth | -33.33% | -33.33% | 100.00% | -40.00% | -46.81% | 34.29% |
Gross Margin | 26.56% | 26.99% | 29.45% | 22.95% | 28.63% | 34.36% |
Operating Margin | 3.24% | 4.16% | 7.55% | -6.20% | 5.90% | 13.31% |
Profit Margin | 1.61% | 2.70% | 4.50% | -6.11% | 4.51% | 11.64% |
Free Cash Flow Margin | 14.47% | 14.42% | 10.20% | -0.71% | -16.62% | -12.92% |
EBITDA | 498.72 | 563.5 | 821.73 | -40.69 | 674.27 | 768.88 |
EBITDA Margin | 12.36% | 12.17% | 13.88% | -0.65% | 9.65% | 15.81% |
D&A For EBITDA | 368 | 370.86 | 374.67 | 345.43 | 262.26 | 121.37 |
EBIT | 130.72 | 192.64 | 447.05 | -386.13 | 412.01 | 647.52 |
EBIT Margin | 3.24% | 4.16% | 7.55% | -6.20% | 5.90% | 13.31% |
Effective Tax Rate | 27.28% | 20.51% | 10.01% | - | 12.69% | 12.99% |
Revenue as Reported | 4,036 | 4,631 | 5,921 | 6,229 | 6,987 | 4,864 |
Advertising Expenses | - | 43.97 | 50.07 | 71.62 | 110.61 | 77.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.