Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 13.46
-1.50 (-10.03%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,826 | 3,879 | 4,551 | 5,880 | 6,164 | 6,878 |
Other Revenue | 44.67 | 44.67 | 80.21 | 40.7 | 64.28 | 108.85 |
| 3,871 | 3,923 | 4,631 | 5,921 | 6,229 | 6,987 | |
Revenue Growth (YoY) | -13.96% | -15.28% | -21.79% | -4.94% | -10.85% | 43.64% |
Cost of Revenue | 2,813 | 2,875 | 3,381 | 4,177 | 4,799 | 4,986 |
Gross Profit | 1,058 | 1,048 | 1,250 | 1,744 | 1,430 | 2,001 |
Selling, General & Admin | 601.65 | 633.18 | 738.32 | 831.6 | 962.49 | 1,093 |
Research & Development | 123.35 | 131.49 | 166.27 | 213.97 | 234.99 | 265.33 |
Other Operating Expenses | 37.99 | 33.75 | 35.35 | 29.92 | 48.93 | 45.28 |
Operating Expenses | 859.63 | 893.02 | 1,057 | 1,297 | 1,816 | 1,589 |
Operating Income | 198.17 | 155.4 | 192.64 | 447.05 | -386.13 | 412.01 |
Interest Expense | -51.66 | -56.39 | -29.57 | -121.39 | -118.86 | -84.31 |
Interest & Investment Income | 15.46 | 11.26 | 19.75 | 32.88 | 43.48 | 26.54 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.38 | 0.17 | 0.27 | -0.21 |
Other Non Operating Income (Expenses) | -5.21 | -0.73 | -1.73 | -1.76 | -1.81 | -1.27 |
EBT Excluding Unusual Items | 156.66 | 109.43 | 181.47 | 356.95 | -463.05 | 352.76 |
Impairment of Goodwill | - | - | - | - | -0.36 | - |
Gain (Loss) on Sale of Investments | -1.45 | -2.06 | -1.69 | -19.42 | -28.2 | -22.57 |
Gain (Loss) on Sale of Assets | -12.52 | -8.86 | -5.35 | -4.26 | 4.69 | 2.97 |
Asset Writedown | -28.14 | -16.28 | -16.29 | -1.58 | -0.03 | 0 |
Other Unusual Items | 19.19 | 17.07 | 5.62 | 21.08 | 43.69 | 38.2 |
Pretax Income | 133.75 | 99.31 | 163.75 | 352.77 | -443.26 | 371.37 |
Income Tax Expense | 29.48 | 32.61 | 33.58 | 35.3 | -97.14 | 47.13 |
Earnings From Continuing Operations | 104.27 | 66.7 | 130.17 | 317.47 | -346.12 | 324.23 |
Minority Interest in Earnings | -10.69 | -14.27 | -5.21 | -51.24 | -34.58 | -9.39 |
Net Income | 93.58 | 52.43 | 124.96 | 266.24 | -380.7 | 314.85 |
Net Income to Common | 93.58 | 52.43 | 124.96 | 266.24 | -380.7 | 314.85 |
Net Income Growth | 66.98% | -58.05% | -53.06% | - | - | -44.41% |
Shares Outstanding (Basic) | 418 | 403 | 403 | 416 | 414 | 409 |
Shares Outstanding (Diluted) | 418 | 403 | 521 | 416 | 414 | 409 |
Shares Change (YoY) | -16.29% | -22.55% | 25.16% | 0.53% | 1.20% | 0.35% |
EPS (Basic) | 0.22 | 0.13 | 0.31 | 0.64 | -0.92 | 0.77 |
EPS (Diluted) | 0.22 | 0.13 | 0.24 | 0.64 | -0.92 | 0.77 |
EPS Growth | 99.47% | -45.83% | -62.50% | - | - | -44.60% |
Free Cash Flow | 602.53 | 511 | 667.96 | 604.11 | -44.25 | -1,161 |
Free Cash Flow Per Share | 1.44 | 1.27 | 1.28 | 1.45 | -0.11 | -2.84 |
Dividend Per Share | 0.080 | 0.080 | 0.200 | 0.300 | 0.150 | 0.250 |
Dividend Growth | -60.00% | -60.00% | -33.33% | 100.00% | -40.00% | -46.81% |
Gross Margin | 27.33% | 26.72% | 26.99% | 29.45% | 22.95% | 28.63% |
Operating Margin | 5.12% | 3.96% | 4.16% | 7.55% | -6.20% | 5.90% |
Profit Margin | 2.42% | 1.34% | 2.70% | 4.50% | -6.11% | 4.51% |
Free Cash Flow Margin | 15.57% | 13.03% | 14.42% | 10.20% | -0.71% | -16.62% |
EBITDA | 549.27 | 517.13 | 596.92 | 821.73 | -40.69 | 674.27 |
EBITDA Margin | 14.19% | 13.18% | 12.89% | 13.88% | -0.65% | 9.65% |
D&A For EBITDA | 351.09 | 361.73 | 404.28 | 374.67 | 345.43 | 262.26 |
EBIT | 198.17 | 155.4 | 192.64 | 447.05 | -386.13 | 412.01 |
EBIT Margin | 5.12% | 3.96% | 4.16% | 7.55% | -6.20% | 5.90% |
Effective Tax Rate | 22.04% | 32.84% | 20.51% | 10.01% | - | 12.69% |
Revenue as Reported | 3,871 | 3,923 | 4,631 | 5,921 | 6,229 | 6,987 |
Advertising Expenses | - | 40.73 | 43.97 | 50.07 | 71.62 | 110.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.