Monalisa Group CO.,Ltd
SZSE:002918.SZ
14.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,087.588 | 2,119.364 | 2,149 | 1,830.974 | 1,686.917 | 1,659.385 | 1,835.251 | 1,928.76 | 2,072.495 | 1,903.952 | 2,111.016 | 2,363.242 | 1,838.18 | 1,642.673 | 2,121.06 | 1,396.801 | 1,349.958 | 1,076.497 | 1,626.95 | 2,014.378 | 1,532.018 | 1,603.477 | 1,476.706 | 1,597.164 | 1,439.802 | 1,362.396 | 1,492.711 | 654.734 | 486.718 | -304.538 | 304.538 |
| Short Term Investments
| 0 | 0 | 0 | -35.888 | -39.988 | 62.501 | 0 | 0 | 0 | 17.001 | -18.483 | -19.684 | -17.116 | -19.027 | -22.95 | -20.189 | -20.41 | -21.971 | -24.124 | -21.799 | -23.598 | -28.009 | -23.137 | -23.309 | -21.686 | -16.605 | -14.985 | -8.867 | 0 | 609.075 | -0.11 |
| Cash and Short Term Investments
| 2,087.588 | 2,119.364 | 2,149 | 1,830.974 | 1,686.917 | 1,659.385 | 1,835.251 | 1,928.76 | 2,072.495 | 1,903.952 | 2,111.016 | 2,363.242 | 1,838.18 | 1,642.673 | 2,121.06 | 1,396.801 | 1,349.958 | 1,076.497 | 1,626.95 | 2,014.378 | 1,532.018 | 1,603.477 | 1,476.706 | 1,597.164 | 1,439.802 | 1,362.396 | 1,492.711 | 654.734 | 486.718 | 304.538 | 304.538 |
| Net Receivables
| 1,401.317 | 1,452.934 | 1,503.917 | 1,855.633 | 1,987.28 | 1,961.747 | 1,885.827 | 2,261.584 | 2,399.92 | 2,811.252 | 2,737.198 | 2,523.641 | 2,059.247 | 1,709.606 | 1,395.359 | 1,684.713 | 1,276.323 | 1,270.12 | 1,021.202 | 895.515 | 988.149 | 999.932 | 930.207 | 869.808 | 824.435 | 571.288 | 656.918 | 570.781 | 557.78 | 0 | 635.269 |
| Inventory
| 1,227.359 | 1,449.111 | 1,509.334 | 1,537.622 | 1,485.626 | 1,617.928 | 1,824.942 | 2,044.436 | 2,172.906 | 2,103.033 | 2,080.738 | 2,135.112 | 1,880.263 | 1,752.521 | 1,513.031 | 1,360.903 | 1,257.844 | 1,188.706 | 1,086.291 | 985.98 | 930.585 | 856.725 | 889.608 | 867.283 | 794.667 | 683.745 | 711.767 | 702.623 | 682.155 | 0 | 672.459 |
| Other Current Assets
| 70.007 | 81.245 | 62.79 | 27.372 | 34.496 | 48.62 | 48.574 | 64.292 | 85.075 | 119.617 | 100.18 | 68.949 | 87.168 | 52.563 | 53.812 | 31.861 | 32.103 | 60.339 | 47.129 | 39.166 | 249.573 | 130.33 | 314.804 | 123.225 | 113.031 | 59.906 | 52.346 | 14.511 | 17.433 | 0 | 3.954 |
| Total Current Assets
| 4,786.271 | 5,102.654 | 5,225.041 | 5,251.601 | 5,194.318 | 5,287.679 | 5,594.594 | 6,299.073 | 6,730.397 | 6,937.854 | 7,029.131 | 7,090.943 | 5,864.858 | 5,157.363 | 5,083.261 | 4,474.277 | 3,916.228 | 3,595.662 | 3,781.571 | 3,935.039 | 3,700.325 | 3,590.464 | 3,611.325 | 3,457.481 | 3,171.935 | 2,677.335 | 2,913.742 | 1,942.648 | 1,744.086 | 304.538 | 1,616.219 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,355.031 | 3,505.493 | 3,507.304 | 3,608.03 | 3,688.561 | 3,673.816 | 3,787.917 | 3,795.411 | 3,769.13 | 3,740.796 | 3,774.181 | 3,655.433 | 3,640.789 | 3,257.629 | 2,174.878 | 1,600.366 | 1,506.591 | 1,318.858 | 1,091.569 | 831.919 | 695.159 | 617.519 | 563.113 | 530.692 | 533.892 | 519.727 | 463.903 | 417.691 | 415.483 | 0 | 378.299 |
| Goodwill
| 8.123 | 8.123 | 8.123 | 8.123 | 8.123 | 8.123 | 8.123 | 8.487 | 8.487 | 8.487 | 8.487 | 7.848 | 7.848 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 298.507 | 301.166 | 301.892 | 305.636 | 308.989 | 302.651 | 305.781 | 299.235 | 299.869 | 300.979 | 283.094 | 284.913 | 286.589 | 288.457 | 213.462 | 214.402 | 191.592 | 193.475 | 195.149 | 194.723 | 184.124 | 90.647 | 91.89 | 91.533 | 92.47 | 93.111 | 93.704 | 92.266 | 93.285 | 0 | 95.269 |
| Goodwill and Intangible Assets
| 306.631 | 309.29 | 310.015 | 313.759 | 317.113 | 310.774 | 313.904 | 307.722 | 308.356 | 309.466 | 291.581 | 292.761 | 294.437 | 290.078 | 213.462 | 214.402 | 191.592 | 193.475 | 195.149 | 194.723 | 184.124 | 90.647 | 91.89 | 91.533 | 92.47 | 93.111 | 93.704 | 92.266 | 93.285 | 0 | 95.269 |
| Long Term Investments
| 167.444 | 100.342 | 96.484 | 127.388 | 102.489 | 0 | 62.501 | 27.001 | 17.001 | 0 | 35.484 | 37.209 | 34.641 | 36.532 | 40.455 | 37.694 | 28.431 | 28.972 | 31.125 | 34.688 | 51.492 | 55.913 | 51.047 | 36.228 | 41.61 | 36.54 | 34.924 | 28.811 | 25.051 | 0 | 28.72 |
| Tax Assets
| 207.066 | 205.614 | 206.902 | 180.27 | 182.982 | 183.915 | 181.985 | 151.024 | 151.742 | 77.236 | 69.778 | 54.681 | 52.747 | 45.682 | 38.792 | 28.449 | 26.234 | 24.556 | 24.688 | 20.9 | 20.259 | 15.378 | 17.618 | 13.209 | 12.619 | 6.435 | 10.535 | 7.229 | 8.181 | 0 | 6.477 |
| Other Non-Current Assets
| 335.666 | 285.559 | 348.683 | 345.669 | 229.836 | 347.296 | 238.007 | 37.93 | 40.791 | 58.556 | 21.344 | 28.217 | 25.893 | 45.637 | 28.842 | 220.331 | 231.044 | 54.665 | 54.665 | 29.482 | 40.314 | 29.522 | 28.086 | 21.482 | 21.485 | 21.485 | 21.485 | 27.24 | 23.24 | -304.538 | 23.24 |
| Total Non-Current Assets
| 4,371.838 | 4,406.297 | 4,469.389 | 4,575.115 | 4,520.981 | 4,515.801 | 4,584.314 | 4,319.088 | 4,287.021 | 4,186.054 | 4,192.369 | 4,068.301 | 4,048.507 | 3,675.558 | 2,496.428 | 2,101.242 | 1,983.892 | 1,620.525 | 1,397.195 | 1,111.712 | 991.349 | 808.979 | 751.754 | 693.145 | 702.075 | 677.296 | 624.549 | 573.237 | 565.24 | -304.538 | 532.005 |
| Total Assets
| 9,158.109 | 9,508.951 | 9,694.43 | 9,826.716 | 9,715.299 | 9,803.48 | 10,178.908 | 10,618.161 | 11,017.417 | 11,123.908 | 11,221.5 | 11,159.244 | 9,913.365 | 8,832.921 | 7,579.689 | 6,575.52 | 5,900.12 | 5,216.188 | 5,178.767 | 5,046.751 | 4,691.674 | 4,399.443 | 4,363.08 | 4,150.626 | 3,874.011 | 3,354.631 | 3,538.291 | 2,515.885 | 2,309.326 | 0 | 2,148.225 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 964.379 | 902.671 | 1,243.596 | 1,838.047 | 1,900.223 | 1,891.652 | 2,314.818 | 2,487.904 | 2,703.145 | 2,296.269 | 2,520.919 | 2,438.416 | 2,474.517 | 2,005.267 | 1,892.673 | 1,694.761 | 1,535.533 | 1,337.203 | 1,596.427 | 1,562.423 | 1,222.472 | 1,025.336 | 1,069.452 | 913.977 | 848.34 | 630.823 | 800.115 | 766.088 | 663.923 | 0 | 578.86 |
| Short Term Debt
| 1,674.843 | 1,546.006 | 1,966.352 | 1,011.176 | 935.977 | 725.224 | 591.365 | 467.298 | 532.369 | 414.529 | 342.649 | 349.428 | 545.089 | 516.518 | 506.718 | 521 | 407 | 219 | 18.7 | 106.75 | 309.45 | 307.45 | 252.1 | 258.5 | 233.534 | 63.2 | 121.7 | 230.468 | 240.387 | 0 | 270.841 |
| Tax Payables
| 19.639 | 39.907 | 19.753 | 61.34 | 61.357 | 61.934 | 52.735 | 51.362 | 35.313 | 30.924 | 51.669 | 33.839 | 85.58 | 17.308 | 38.448 | 65.781 | 45.377 | 23.181 | 25.584 | 42.921 | 35.174 | 24.39 | 26.944 | 44.692 | 51.667 | 28.595 | 43.223 | 41.947 | 46.33 | 0 | 36.735 |
| Deferred Revenue
| 39.278 | 55.334 | 56.249 | 609.411 | 645.129 | 86.122 | 68.841 | 88.081 | 0 | 0 | 0 | 598.202 | 542.602 | 731.879 | 452.253 | 469.086 | 395.466 | 326.233 | 311.342 | 337.366 | 323.948 | 295.143 | 309.035 | 346.003 | 369.582 | 270.143 | 314.911 | 397.831 | 403.536 | 0 | 395.898 |
| Other Current Liabilities
| 679.261 | 1,183.041 | 573.441 | 481.008 | 493.114 | 1,106.454 | 1,231.48 | 1,465.865 | 1,759.977 | 1,746.578 | 1,628.71 | 969.987 | 842.822 | 620.931 | 536.935 | 333.252 | 186.126 | 151.248 | 186.674 | 159.916 | 95.643 | 61.306 | 76.788 | 68.905 | 25.138 | 31.602 | 26.335 | 25.764 | 18.594 | 0 | 31.435 |
| Total Current Liabilities
| 3,357.762 | 3,687.052 | 3,839.638 | 3,939.642 | 3,974.443 | 3,809.453 | 4,206.505 | 4,509.148 | 4,995.491 | 4,457.377 | 4,492.278 | 4,356.033 | 4,405.03 | 3,874.595 | 3,388.579 | 3,018.1 | 2,524.126 | 2,033.684 | 2,113.142 | 2,166.455 | 1,951.513 | 1,689.235 | 1,707.375 | 1,587.385 | 1,476.594 | 995.768 | 1,263.061 | 1,420.151 | 1,326.441 | 0 | 1,277.034 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,893.99 | 1,926.638 | 1,963.881 | 2,021.563 | 2,064.867 | 2,426.708 | 2,417.668 | 2,579.603 | 2,621.259 | 2,493.875 | 2,445.166 | 2,447.034 | 1,486.482 | 1,008.789 | 594.082 | 363 | 345 | 190 | 140 | 100 | 100 | 100 | 100 | 100 | 68 | 83 | 45 | 55 | 55 | 0 | 65 |
| Deferred Revenue Non-Current
| 49.044 | 48.582 | 49.368 | 11.594 | 11.5 | 5.375 | 4.031 | 4.15 | 4.268 | 4.386 | 4.51 | 1.177 | 1.231 | 1.687 | 1.507 | 1.665 | 2.418 | 2.628 | 3.555 | 4.616 | 4.933 | 5.347 | 5.787 | 7.998 | 8.535 | 11.279 | 12.023 | 12.295 | 13.576 | 0 | 13.444 |
| Deferred Tax Liabilities Non-Current
| 4.768 | 4.635 | 5.061 | 8.587 | 8.864 | 9.29 | 9.29 | 10.164 | 10.164 | 10.301 | 10.164 | 0.155 | 10.903 | 0.176 | 0.187 | 0.198 | 0.209 | 0.221 | 0.232 | 0.466 | 0.478 | 0.492 | 0.505 | 0.519 | 0.532 | 0.547 | 0.558 | 0.571 | 0.585 | 0 | 0.673 |
| Other Non-Current Liabilities
| -8.986 | 45.911 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,938.816 | 2,025.766 | 2,016.847 | 2,041.744 | 2,085.231 | 2,441.373 | 2,430.989 | 2,593.916 | 2,635.69 | 2,508.562 | 2,459.839 | 2,448.366 | 1,498.616 | 1,010.652 | 595.776 | 364.864 | 347.628 | 192.849 | 143.787 | 105.082 | 105.412 | 105.839 | 106.292 | 108.517 | 77.067 | 94.826 | 57.581 | 67.866 | 69.161 | 0 | 79.117 |
| Total Liabilities
| 5,296.578 | 5,712.818 | 5,856.486 | 5,981.386 | 6,059.674 | 6,250.825 | 6,637.494 | 7,103.065 | 7,631.181 | 6,965.938 | 6,952.117 | 6,804.399 | 5,903.646 | 4,885.248 | 3,984.355 | 3,382.963 | 2,871.753 | 2,226.533 | 2,256.93 | 2,271.537 | 2,056.925 | 1,795.074 | 1,813.666 | 1,695.902 | 1,553.661 | 1,090.594 | 1,320.642 | 1,488.017 | 1,395.601 | 0 | 1,356.151 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 415.179 | 415.179 | 415.179 | 415.179 | 415.179 | 415.179 | 415.179 | 418.95 | 418.898 | 418.663 | 414.944 | 414.312 | 409.776 | 408.832 | 406.108 | 406.108 | 406.039 | 405.897 | 403.302 | 402.186 | 402.186 | 236.58 | 236.58 | 236.58 | 236.58 | 157.72 | 157.72 | 118.29 | 118.29 | 0 | 118.29 |
| Retained Earnings
| 1,471.566 | 1,440.371 | 1,430.736 | 1,497.908 | 1,328.961 | 1,232.091 | 1,225.19 | 1,237.028 | 1,117.896 | 1,635.197 | 1,709.014 | 1,819.759 | 1,684.771 | 1,642.625 | 1,595.545 | 1,424.046 | 1,261.67 | 1,227.199 | 1,187.614 | 1,096.724 | 957.961 | 929.145 | 875.91 | 815.814 | 681.493 | 625.175 | 578.781 | 543.588 | 429.437 | 0 | 307.591 |
| Accumulated Other Comprehensive Income/Loss
| 362.749 | 1,720.414 | 362.749 | 1,720.412 | 362.749 | 1,720.411 | 362.749 | 1,757.059 | 390.845 | 1,818.945 | 383.405 | 1,745.292 | 172.071 | 1,474.657 | 0 | 0 | -0 | -0 | -0 | 0.666 | 0.67 | 0.677 | 0.681 | 0.689 | 0.692 | 0.699 | 0.704 | 0.707 | 0.715 | 792.074 | 0.91 |
| Other Total Stockholders Equity
| 1,247.663 | -110.003 | 1,247.66 | -110.003 | 1,247.66 | -110.003 | 1,247.659 | -174.743 | 1,208.494 | -139.871 | 1,332.88 | -67.98 | 1,310.052 | 0 | 1,449.041 | 1,362.402 | 1,360.658 | 1,356.558 | 1,330.921 | 1,275.638 | 1,273.933 | 1,437.967 | 1,436.243 | 1,401.642 | 1,401.584 | 1,480.444 | 1,480.444 | 365.282 | 365.282 | 0 | 365.282 |
| Total Shareholders Equity
| 3,497.157 | 3,465.962 | 3,456.325 | 3,523.496 | 3,354.55 | 3,257.679 | 3,250.778 | 3,238.294 | 3,136.132 | 3,732.934 | 3,840.244 | 3,911.383 | 3,576.67 | 3,526.114 | 3,450.694 | 3,192.557 | 3,028.366 | 2,989.654 | 2,921.837 | 2,775.214 | 2,634.749 | 2,604.369 | 2,549.413 | 2,454.724 | 2,320.35 | 2,264.038 | 2,217.649 | 1,027.868 | 913.725 | 792.074 | 792.074 |
| Total Equity
| 3,812.487 | 3,796.132 | 3,788.576 | 3,845.331 | 3,655.625 | 3,552.655 | 3,541.415 | 3,515.096 | 3,386.237 | 4,157.969 | 4,269.383 | 4,354.845 | 4,009.719 | 3,947.673 | 3,595.334 | 3,192.557 | 3,028.366 | 2,989.654 | 2,921.837 | 2,775.214 | 2,634.749 | 2,604.369 | 2,549.413 | 2,454.724 | 2,320.35 | 2,264.038 | 2,217.649 | 1,027.868 | 913.725 | 792.074 | 792.074 |
| Total Liabilities & Shareholders Equity
| 9,158.109 | 9,508.951 | 9,694.43 | 9,826.716 | 9,715.299 | 9,803.48 | 10,178.908 | 10,618.161 | 11,017.417 | 11,123.908 | 11,221.5 | 11,159.244 | 9,913.365 | 8,832.921 | 7,579.689 | 6,575.52 | 5,900.12 | 5,216.188 | 5,178.767 | 5,046.751 | 4,691.674 | 4,399.443 | 4,363.08 | 4,150.626 | 3,874.011 | 3,354.631 | 3,538.291 | 2,515.885 | 2,309.326 | 792.074 | 2,148.225 |