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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,237.654 | 1,498.71 | 807.361 | 1,360.164 | 1,634.851 | 1,808.768 | 1,101.47 | 1,534.657 | 1,769.367 | 1,860.867 | 1,063.694 | 2,059.447 | 1,846.639 | 2,083.948 | 996.488 | 1,527.746 | 1,548.576 | 1,302.899 | 484.628 | 1,127.988 | 1,071.8 | 1,000.361 | 603.913 | 929.736 | 868.764 | 872.233 | 537.668 | 827.868 | 822.075 | 730.329 | 509.604 | 754.894 |
| Cost of Revenue
| 878.575 | 1,137.546 | 601.254 | 1,004.194 | 1,102.585 | 1,266.137 | 831.472 | 1,158.311 | 1,290.07 | 1,447.058 | 860.392 | 1,592.485 | 1,290.823 | 1,371.477 | 698.078 | 1,036.266 | 992.066 | 867.736 | 299.959 | 645.75 | 668.376 | 631.104 | 393.812 | 572.121 | 538.576 | 559.378 | 358.482 | 526.634 | 525.601 | 458.3 | 337.978 | 480.885 |
| Gross Profit
| 359.078 | 361.164 | 206.106 | 355.97 | 532.265 | 542.631 | 269.998 | 376.346 | 479.296 | 413.809 | 203.302 | 466.961 | 555.816 | 712.471 | 298.41 | 491.48 | 556.51 | 435.162 | 184.668 | 482.238 | 403.424 | 369.256 | 210.101 | 357.615 | 330.188 | 312.855 | 179.185 | 301.234 | 296.474 | 272.029 | 171.626 | 274.01 |
| Gross Profit Ratio
| 0.29 | 0.241 | 0.255 | 0.262 | 0.326 | 0.3 | 0.245 | 0.245 | 0.271 | 0.222 | 0.191 | 0.227 | 0.301 | 0.342 | 0.299 | 0.322 | 0.359 | 0.334 | 0.381 | 0.428 | 0.376 | 0.369 | 0.348 | 0.385 | 0.38 | 0.359 | 0.333 | 0.364 | 0.361 | 0.372 | 0.337 | 0.363 |
| Reseach & Development Expenses
| 48.686 | 51.546 | 31.915 | 52.058 | 58.745 | 62.828 | 36.346 | 49.551 | 56.857 | 77.716 | 50.862 | 79.45 | 70.834 | 76.982 | 38.062 | 63.005 | 62.969 | 38.765 | 21.086 | 40.089 | 43.496 | 36.437 | 24.158 | 30.292 | 38.469 | 33.436 | 16.913 | 39.082 | 24.526 | 44.979 | 0 | 77.328 |
| General & Administrative Expenses
| 292.746 | -48.359 | 97.017 | -238.73 | 291.406 | -58.964 | 97.119 | -228.466 | 279.509 | -56.585 | 99.955 | -209.923 | 267.8 | -32.429 | 89.619 | -135.742 | 85.815 | -26.518 | 54.414 | -71.733 | 48.003 | -12.26 | 36.339 | -59.743 | 35.837 | -24.88 | 45.056 | -119.145 | 26.462 | -26.651 | 43.613 | -96.622 |
| Selling & Marketing Expenses
| 131.287 | 81.257 | 64.22 | 78.158 | 108.424 | 114.164 | 78.56 | 125.759 | 129.906 | 155.107 | 104.535 | 200.003 | 174.708 | 165.635 | 101.528 | 135.126 | 167.487 | 120.085 | 63.183 | 189.461 | 168.669 | 147.902 | 80.7 | 150.962 | 119.699 | 113.246 | 72.43 | 112.023 | 115.822 | 100.074 | 67.96 | 93.813 |
| SG&A
| 424.033 | 205.055 | 163.563 | 356.275 | 399.829 | 55.2 | 175.678 | -102.707 | 409.415 | 98.523 | 204.49 | -9.92 | 442.508 | 133.206 | 191.147 | -0.616 | 253.302 | 93.566 | 117.597 | 117.728 | 216.672 | 135.641 | 117.039 | 91.219 | 155.535 | 88.366 | 117.485 | -7.122 | 142.284 | 73.424 | 111.573 | -2.809 |
| Other Expenses
| -221.256 | 8.063 | 12.244 | -20.236 | 1.344 | 1.646 | 6.312 | 344.975 | -156.949 | 169.91 | 3.825 | 1.587 | -0.53 | 2.627 | 0.765 | -0.822 | 0.962 | 0.095 | -2.376 | -0.801 | -0.403 | 0.067 | 0.26 | 0.355 | 1.028 | -2.858 | 3.223 | -5.696 | -2.016 | 5.438 | 1.571 | 21.426 |
| Operating Expenses
| 251.464 | 248.537 | 183.234 | 428.568 | 296.466 | 307.418 | 218.337 | 291.818 | 309.323 | 346.148 | 259.177 | 410.677 | 367.103 | 366.509 | 225.615 | 292.233 | 320.545 | 224.844 | 123.965 | 328.157 | 242.941 | 222.906 | 143.762 | 233.76 | 175.084 | 185.268 | 120.816 | 202.7 | 150.964 | 168.475 | 117.377 | 181.808 |
| Operating Income
| 76.641 | 112.627 | 22.873 | -72.598 | 211.813 | 190 | 15.664 | -28.263 | 143.878 | 46.628 | -55.875 | -124.375 | 154.585 | 281.516 | 54.665 | 203.852 | 202.669 | 196.538 | 50.016 | 142.883 | 168.374 | 130.636 | 67.577 | 102.941 | 153.196 | 110.668 | 50.979 | 73.092 | 138.346 | 90.66 | 49.287 | 86.9 |
| Operating Income Ratio
| 0.062 | 0.075 | 0.028 | -0.053 | 0.13 | 0.105 | 0.014 | -0.018 | 0.081 | 0.025 | -0.053 | -0.06 | 0.084 | 0.135 | 0.055 | 0.133 | 0.131 | 0.151 | 0.103 | 0.127 | 0.157 | 0.131 | 0.112 | 0.111 | 0.176 | 0.127 | 0.095 | 0.088 | 0.168 | 0.124 | 0.097 | 0.115 |
| Total Other Income Expenses Net
| -0.293 | -11.743 | -10.626 | 5.685 | 1.344 | 1.646 | -0.78 | -0.452 | 1.454 | -521.276 | -29.353 | 2.111 | -34.657 | -61.818 | -17.366 | 3.782 | -32.334 | -13.685 | -13.062 | -12 | 7.488 | -15.647 | 1.499 | -20.56 | -0.879 | -19.777 | -4.166 | -27.896 | -9.18 | -7.458 | -3.39 | 14.795 |
| Income Before Tax
| 76.348 | 100.884 | 12.247 | -66.913 | 213.157 | 191.646 | 14.884 | -28.715 | 145.332 | -474.648 | -85.228 | -122.263 | 154.056 | 284.143 | 55.43 | 203.03 | 203.631 | 196.634 | 47.641 | 142.082 | 167.972 | 130.704 | 67.837 | 103.296 | 154.225 | 107.81 | 54.203 | 70.639 | 136.33 | 96.096 | 50.858 | 106.996 |
| Income Before Tax Ratio
| 0.062 | 0.067 | 0.015 | -0.049 | 0.13 | 0.106 | 0.014 | -0.019 | 0.082 | -0.255 | -0.08 | -0.059 | 0.083 | 0.136 | 0.056 | 0.133 | 0.131 | 0.151 | 0.098 | 0.126 | 0.157 | 0.131 | 0.112 | 0.111 | 0.178 | 0.124 | 0.101 | 0.085 | 0.166 | 0.132 | 0.1 | 0.142 |
| Income Tax Expense
| 15.276 | 25.153 | 4.694 | -10.16 | 23.453 | 18.364 | 3.644 | -34.755 | 4.651 | -63.226 | -3.145 | -11.151 | 13.788 | 34.696 | 9.798 | 15.171 | 41.254 | 20.05 | 8.056 | 12.95 | 29.208 | 19.085 | 14.602 | 8.542 | 19.904 | 20.893 | 7.809 | 4.914 | 22.18 | 15.691 | 9.417 | 10.89 |
| Net Income
| 57.916 | 72.967 | 9.635 | -67.171 | 168.946 | 157.562 | 11.241 | 6.04 | 118.027 | -411.422 | -82.082 | -101.816 | 134.988 | 234.598 | 47.08 | 187.859 | 162.377 | 176.584 | 39.585 | 129.132 | 138.763 | 111.619 | 53.235 | 94.754 | 134.321 | 86.916 | 46.393 | 65.724 | 114.151 | 80.405 | 41.441 | 96.107 |
| Net Income Ratio
| 0.047 | 0.049 | 0.012 | -0.049 | 0.103 | 0.087 | 0.01 | 0.004 | 0.067 | -0.221 | -0.077 | -0.049 | 0.073 | 0.113 | 0.047 | 0.123 | 0.105 | 0.136 | 0.082 | 0.114 | 0.129 | 0.112 | 0.088 | 0.102 | 0.155 | 0.1 | 0.086 | 0.079 | 0.139 | 0.11 | 0.081 | 0.127 |
| EPS
| 0.14 | 0.18 | 0.024 | -0.16 | 0.41 | 0.39 | 0.028 | 0.015 | 0.29 | -1.01 | -0.2 | -0.25 | 0.34 | 0.6 | 0.12 | 0.46 | 0.4 | 0.45 | 0.1 | 0.33 | 0.35 | 0.28 | 0.13 | 0.24 | 0.33 | 0.21 | 0.12 | 0.22 | 0.38 | 0.27 | 0.14 | 0.32 |
| EPS Diluted
| 0.14 | 0.18 | 0.024 | -0.16 | 0.39 | 0.39 | 0.028 | 0.015 | 0.29 | -1 | -0.2 | -0.25 | 0.34 | 0.6 | 0.12 | 0.46 | 0.4 | 0.45 | 0.1 | 0.33 | 0.34 | 0.28 | 0.13 | 0.24 | 0.33 | 0.21 | 0.12 | 0.22 | 0.38 | 0.27 | 0.14 | 0.32 |
| EBITDA
| 98.431 | 217.764 | 26.402 | 30.947 | 240.203 | 245.763 | 51.565 | 85.691 | 174.489 | 86.638 | -57.232 | 73.114 | 179.391 | 348.96 | 75.841 | 194.077 | 235.227 | 208.388 | 61.901 | 143.519 | 167.998 | 151.646 | 73.47 | 128.649 | 161.764 | 126.98 | 62.715 | 84.119 | 143.794 | 110.023 | 55.557 | 106.897 |
| EBITDA Ratio
| 0.08 | 0.145 | 0.033 | 0.023 | 0.147 | 0.136 | 0.047 | 0.056 | 0.099 | 0.047 | -0.054 | 0.036 | 0.097 | 0.167 | 0.076 | 0.127 | 0.152 | 0.16 | 0.128 | 0.127 | 0.157 | 0.152 | 0.122 | 0.138 | 0.186 | 0.146 | 0.117 | 0.102 | 0.175 | 0.151 | 0.109 | 0.142 |