Monalisa Group CO.,Ltd (002918.SZ)
CNY 11.67
(4.39%)
CNY 11.67
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.69 Billion | 10.17 Billion | 11.22 Billion | 7.57 Billion | 5.17 Billion | 4.36 Billion |
| Total Current Assets | 5.22 Billion | 5.59 Billion | 7.02 Billion | 5.08 Billion | 3.78 Billion | 3.61 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.83 Billion | 2.11 Billion | 2.12 Billion | 1.62 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.83 Billion | 2.11 Billion | 2.12 Billion | 1.62 Billion | 1.47 Billion |
| Short Term Investments | - | - | -18.48 Million | -22.94 Million | -24.12 Million | -23.13 Million |
| Net Receivables | 1.5 Billion | 1.88 Billion | 2.73 Billion | 1.39 Billion | 1.02 Billion | 930.2 Million |
| Inventory | 1.5 Billion | 1.82 Billion | 2.08 Billion | 1.51 Billion | 1.08 Billion | 889.6 Million |
| Other Current Assets | 62.79 Million | 48.57 Million | 100.18 Million | 53.81 Million | 47.12 Million | 314.8 Million |
| Total Non-Current Assets | 4.46 Billion | 4.58 Billion | 4.19 Billion | 2.49 Billion | 1.39 Billion | 751.75 Million |
| Net PPE | 3.5 Billion | 3.78 Billion | 3.77 Billion | 2.17 Billion | 1.09 Billion | 563.11 Million |
| Good Will And Intangible Assets | 310.01 Million | 313.9 Million | 291.58 Million | 213.46 Million | 195.14 Million | 91.89 Million |
| Good Will | 8.12 Million | 8.12 Million | 8.48 Million | - | - | - |
| Intangible Assets | 301.89 Million | 305.78 Million | 283.09 Million | 213.46 Million | 195.14 Million | 91.89 Million |
| Long-Term Investments | 96.48 Million | 62.5 Million | 35.48 Million | 40.45 Million | 31.12 Million | 51.04 Million |
| Tax Assets | 206.9 Million | 181.98 Million | 69.77 Million | 38.79 Million | 24.68 Million | 17.61 Million |
| Other Non Current Assets | 348.68 Million | 238 Million | 21.34 Million | 28.84 Million | 54.66 Million | 28.08 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 5.85 Billion | 6.63 Billion | 6.95 Billion | 3.98 Billion | 2.25 Billion | 1.81 Billion |
| Total Current Liabilities | 3.83 Billion | 4.2 Billion | 4.49 Billion | 3.38 Billion | 2.11 Billion | 1.7 Billion |
| Account Payables | 1.24 Billion | 2.31 Billion | 2.52 Billion | 1.89 Billion | 1.59 Billion | 1.06 Billion |
| Tax Payables | 19.75 Million | 52.73 Million | 51.66 Million | 38.44 Million | 25.58 Million | 26.94 Million |
| Short Term Debt | 1.96 Billion | 591.36 Million | 342.64 Million | 506.71 Million | 18.7 Million | 252.1 Million |
| Deferred Revenue | 56.24 Million | 68.84 Million | 567.59 Million | 452.25 Million | 311.34 Million | 26.94 Million |
| Other Current Liabilities | 573.44 Million | 1.23 Billion | 1.06 Billion | 536.93 Million | 186.67 Million | 358.87 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.43 Billion | 2.45 Billion | 595.77 Million | 143.78 Million | 106.29 Million |
| Long-Term Debt | 1.96 Billion | 2.41 Billion | 2.44 Billion | 594.08 Million | 140 Million | 100 Million |
| Deferred Revenue Non Current | 49.36 Million | 4.03 Million | 4.5 Million | 1.5 Million | 3.55 Million | 5.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.46 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.78 Billion | 3.54 Billion | 4.26 Billion | 3.59 Billion | 2.92 Billion | 2.54 Billion |
| Stock Holders Equity | 3.45 Billion | 3.25 Billion | 3.84 Billion | 3.45 Billion | 2.92 Billion | 2.54 Billion |
| Common Stock | 415.17 Million | 415.17 Million | 414.94 Million | 406.1 Million | 403.3 Million | 236.58 Million |
| Retained Earnings | 1.43 Billion | 1.22 Billion | 1.7 Billion | 1.59 Billion | 1.18 Billion | 875.9 Million |
| Accumulated other comprehensive income | 252.74 Million | 252.74 Million | 315.42 Million | 170.76 Million | 140.67 Million | 97.31 Million |
| Common Stock Equity | 3.45 Billion | 3.25 Billion | 3.84 Billion | 3.45 Billion | 2.92 Billion | 2.54 Billion |
| Capital Lease Obligation | 47.9 Million | 96.35 Million | 176.51 Million | 204.33 Million | - | - |
| Total Investments | 96.48 Million | 62.5 Million | 17 Million | 17.5 Million | 7 Million | 27.9 Million |
| Total Debt | 3.97 Billion | 3 Billion | 2.78 Billion | 1.1 Billion | 158.7 Million | 352.1 Million |
| Net Debt | 1.82 Billion | 1.17 Billion | 676.79 Million | -1.02 Billion | -1.46 Billion | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 9.15 Billion | 9.5 Billion | 9.69 Billion | 9.69 Billion | 9.82 Billion |
| Total Current Assets | 4.6 Billion | 4.78 Billion | 5.1 Billion | 5.22 Billion | 5.22 Billion | 5.25 Billion |
| Cash And Short Term Investments | 1.28 Billion | 2.08 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 2.08 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 1.83 Billion |
| Short Term Investments | -136.44 Million | - | - | - | - | -35.88 Million |
| Net Receivables | 1.22 Billion | 1.4 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.85 Billion |
| Inventory | 1.17 Billion | 1.22 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Other Current Assets | 2.09 Billion | 70 Million | 81.24 Million | 62.79 Million | 62.79 Million | 27.37 Million |
| Total Non-Current Assets | 4.29 Billion | 4.37 Billion | 4.4 Billion | 4.46 Billion | 4.46 Billion | 4.57 Billion |
| Net PPE | 3.22 Billion | 3.35 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 332.48 Million | 306.63 Million | 309.28 Million | 310.01 Million | 310.01 Million | 313.75 Million |
| Good Will | 8.12 Million | 8.12 Million | 8.12 Million | 8.12 Million | 8.12 Million | 8.12 Million |
| Intangible Assets | 324.36 Million | 298.5 Million | 301.16 Million | 301.89 Million | 301.89 Million | 305.63 Million |
| Long-Term Investments | 203.1 Million | 167.44 Million | 100.34 Million | 96.48 Million | 96.48 Million | 127.38 Million |
| Tax Assets | 204.98 Million | 207.06 Million | 205.61 Million | 206.9 Million | 206.9 Million | 180.26 Million |
| Other Non Current Assets | 329.47 Million | 335.66 Million | 285.55 Million | 348.68 Million | 348.68 Million | 345.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.11 Billion | 5.29 Billion | 5.71 Billion | 5.85 Billion | 5.85 Billion | 5.98 Billion |
| Total Current Liabilities | 2.99 Billion | 3.35 Billion | 3.68 Billion | 3.83 Billion | 3.83 Billion | 3.93 Billion |
| Account Payables | 1.33 Billion | 964.37 Million | 902.67 Million | 1.24 Billion | 1.24 Billion | 1.83 Billion |
| Tax Payables | 40.34 Million | 19.63 Million | 39.9 Million | 19.75 Million | 19.75 Million | 61.33 Million |
| Short Term Debt | 315 Million | 1.67 Billion | 1.54 Billion | 1.96 Billion | 1.96 Billion | 1.01 Billion |
| Deferred Revenue | 42.49 Million | 39.27 Million | 55.33 Million | 56.24 Million | 56.24 Million | 609.41 Million |
| Other Current Liabilities | 1.3 Billion | 679.26 Million | 1.18 Billion | 573.44 Million | 573.44 Million | 481 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.93 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion |
| Long-Term Debt | 2.02 Billion | 1.89 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 47.23 Million | 49.04 Million | 48.58 Million | 49.36 Million | 49.36 Million | 11.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.58 Million | -8.98 Million | 45.91 Million | -1.46 Million | -1.46 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.79 Billion | 3.81 Billion | 3.79 Billion | 3.78 Billion | 3.78 Billion | 3.84 Billion |
| Stock Holders Equity | 3.47 Billion | 3.49 Billion | 3.46 Billion | 3.45 Billion | 3.45 Billion | 3.52 Billion |
| Common Stock | 415.18 Million | 415.17 Million | 415.17 Million | 415.17 Million | 415.17 Million | 415.17 Million |
| Retained Earnings | 1.44 Billion | 1.47 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 362.74 Million | 1.72 Billion | 362.74 Million | 252.74 Million | 1.72 Billion |
| Common Stock Equity | 3.47 Billion | 3.49 Billion | 3.46 Billion | 3.45 Billion | 3.45 Billion | 3.52 Billion |
| Capital Lease Obligation | 37.58 Million | 40.05 Million | 45.91 Million | 47.9 Million | 47.9 Million | 51.93 Million |
| Total Investments | 66.66 Million | 167.44 Million | 100.34 Million | 96.48 Million | 96.48 Million | 91.5 Million |
| Total Debt | 2.33 Billion | 3.6 Billion | 3.51 Billion | 3.97 Billion | 3.97 Billion | 3.03 Billion |
| Net Debt | 1.05 Billion | 1.52 Billion | 1.39 Billion | 1.82 Billion | 1.82 Billion | 1.2 Billion |
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