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Monalisa Group (002918)

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  • 11.36
  • -0.07-0.61%
Market Closed Apr 24 15:00 CST
4.64BMarket Cap88.75P/E (TTM)

Monalisa Group (002918) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
-15.28%3.92B
-16.66%2.98B
-17.96%1.92B
-16.12%686.25M
-21.79%4.63B
-21.41%3.57B
-19.78%2.33B
-25.72%818.13M
-4.94%5.92B
-3.17%4.55B
Operating revenue
-15.28%3.92B
-16.66%2.98B
-17.96%1.92B
-16.12%686.25M
-21.79%4.63B
-21.41%3.57B
-19.78%2.33B
-25.72%818.13M
-4.94%5.92B
-3.17%4.55B
Other operating revenue
-44.30%44.67M
----
-44.04%23.61M
----
97.05%80.21M
----
266.85%42.19M
----
-36.68%40.7M
----
Total operating cost
-14.30%3.72B
-16.45%2.83B
-15.94%1.88B
-9.83%741.95M
-19.11%4.34B
-17.34%3.39B
-16.45%2.23B
-23.73%822.8M
-11.71%5.37B
-10.56%4.1B
Operating cost
-15.20%2.85B
-16.12%2.17B
-15.87%1.44B
-10.45%538.44M
-19.35%3.37B
-19.17%2.59B
-18.57%1.71B
-27.69%601.25M
-12.25%4.17B
-11.04%3.2B
Operating tax surcharges
-6.93%55.76M
-9.64%38.71M
-4.20%27.25M
10.52%11.9M
2.94%59.91M
0.39%42.83M
4.97%28.45M
-7.09%10.77M
18.96%58.2M
30.35%42.67M
Operating expense
-24.79%222.94M
-23.97%167.84M
-22.97%112.06M
-9.12%58.37M
-21.85%296.43M
-26.70%220.74M
-24.52%145.48M
-18.25%64.22M
-26.39%379.3M
-22.69%301.15M
Administration expense
-7.16%410.24M
-9.41%309.28M
-8.34%203.6M
-1.10%95.95M
-2.30%441.89M
3.59%341.4M
3.49%222.13M
-0.10%97.02M
1.14%452.29M
2.07%329.56M
Financial expense
311.32%45.97M
-41.10%34.95M
-39.47%25.18M
-25.75%13.09M
-87.60%11.18M
-10.06%59.35M
-0.47%41.59M
-25.80%17.63M
17.14%90.11M
24.77%65.99M
-Interest expense (Financial expense)
90.69%56.39M
-40.18%44.27M
-43.55%29.31M
-32.85%15.47M
-75.64%29.57M
-17.48%74.01M
-11.69%51.93M
-22.39%23.05M
2.13%121.39M
3.74%89.69M
-Interest Income (Financial expense)
43.00%-11.26M
37.75%-9.89M
60.94%-4.4M
56.94%-2.63M
39.93%-19.75M
35.22%-15.9M
35.01%-11.26M
-1.51%-6.11M
24.39%-32.88M
29.10%-24.54M
Research and development
-20.92%131.49M
-19.55%109.47M
-17.54%72.06M
-24.18%24.2M
-22.29%166.27M
-13.83%136.08M
-11.88%87.39M
-12.19%31.91M
-8.94%213.97M
-14.84%157.92M
Credit Impairment Loss
17.91%-96.85M
0.83%-18.4M
38.01%-17.17M
-192.40%-6.8M
46.10%-117.98M
49.18%-18.56M
26.20%-27.7M
-177.58%-2.33M
61.54%-218.86M
92.81%-36.52M
Asset Impairment Loss
-19.16%-35.12M
-266.05%-13.48M
-139.17%-7.95M
-115.37%-1.88M
-395.76%-29.47M
-43.20%8.12M
122.96%20.31M
211.81%12.24M
86.41%-5.94M
157.16%14.29M
Other net revenue
10.19%-111.62M
-973.77%-17.33M
-287.75%-17.01M
-113.67%-2.31M
40.74%-124.29M
106.58%1.98M
128.72%9.06M
343.19%16.93M
64.83%-209.75M
94.33%-30.14M
Fair value change income
-176.89%-14.92K
----
----
----
---5.39K
---5.39K
---5.39K
----
----
----
Invest income
-21.80%-2.05M
-38.78%-640.92K
-179.61%-911.77K
47.36%-845.33K
91.34%-1.68M
97.38%-461.83K
109.56%1.15M
69.41%-1.61M
31.14%-19.42M
11.63%-17.64M
Asset deal income
-65.46%-8.86M
22.79%-7.07M
-416.45%-3.02M
79.58%-209.71K
-25.78%-5.35M
-1,484.99%-9.15M
-158.91%-584.6K
-206.44%-1.03M
-190.80%-4.26M
-87.85%660.88K
Other revenue
3.53%31.26M
0.98%22.26M
-24.20%12.05M
-23.05%7.43M
-22.04%30.2M
142.99%22.05M
101.71%15.9M
82.93%9.65M
-3.01%38.74M
-43.11%9.07M
Operating profit
-44.76%91.22M
-30.60%129.78M
-81.15%20.8M
-573.22%-58.01M
-51.96%165.12M
-55.21%187M
-46.34%110.36M
-21.74%12.26M
176.90%343.73M
199.70%417.48M
Add:Non operating Income
43.72%12.73M
35.61%9.54M
103.16%6.97M
443.18%5.66M
-56.84%8.86M
-18.00%7.03M
-37.73%3.43M
-51.36%1.04M
182.80%20.52M
37.62%8.58M
Less:Non operating expense
-54.59%4.64M
-57.41%2.79M
-19.95%2.13M
30.90%1.38M
-10.87%10.23M
2.96%6.56M
-42.72%2.66M
-63.95%1.05M
225.40%11.48M
210.33%6.37M
Total profit
-39.36%99.31M
-27.18%136.53M
-76.93%25.64M
-538.72%-53.73M
-53.58%163.75M
-55.33%187.48M
-46.19%111.13M
-17.72%12.25M
179.59%352.77M
201.24%419.69M
Less:Income tax cost
-2.89%32.61M
-6.22%42.32M
-19.43%24.05M
-7.03%4.36M
-4.88%33.58M
-0.74%45.12M
35.62%29.85M
28.83%4.69M
136.34%35.3M
173.07%45.46M
Net profit
-48.76%66.7M
-33.82%94.21M
-98.04%1.59M
-869.14%-58.09M
-59.00%130.17M
-61.96%142.35M
-55.95%81.28M
-32.81%7.55M
191.72%317.47M
206.22%374.23M
Net profit from continuing operation
-48.76%66.7M
-33.82%94.21M
-98.04%1.59M
-869.14%-58.09M
-59.00%130.17M
-61.96%142.35M
-55.95%81.28M
-32.81%7.55M
191.72%317.47M
206.22%374.23M
Less:Minority Profit
173.80%14.27M
647.06%13.71M
649.70%7.26M
157.06%1.19M
-89.83%5.21M
-95.51%1.83M
-106.59%-1.32M
-147.97%-2.08M
48.16%51.24M
144.35%40.82M
Net profit of parent company owners
-58.05%52.43M
-42.71%80.5M
-106.86%-5.67M
-715.27%-59.28M
-53.06%124.96M
-57.85%140.52M
-49.77%82.6M
39.63%9.64M
169.93%266.24M
190.35%333.41M
Earning per share
Basic earning per share
-58.06%0.13
-41.18%0.2
-105.00%-0.01
-850.00%-0.15
-51.56%0.31
-57.50%0.34
-50.00%0.2
0.00%0.02
169.57%0.64
188.89%0.8
Diluted earning per share
-45.83%0.13
-41.18%0.2
-105.00%-0.01
-850.00%-0.15
-64.18%0.24
-56.96%0.34
-50.00%0.2
0.00%0.02
172.83%0.67
187.78%0.79
Other composite income
Total composite income
-48.76%66.7M
-33.82%94.21M
-98.04%1.59M
-869.14%-58.09M
-59.00%130.17M
-61.96%142.35M
-55.95%81.28M
-32.81%7.55M
191.72%317.47M
206.22%374.23M
Total composite income of parent company owners
-58.05%52.43M
-42.71%80.5M
-106.86%-5.67M
-715.27%-59.28M
-53.06%124.96M
-57.85%140.52M
-49.77%82.6M
39.63%9.64M
169.93%266.24M
190.35%333.41M
Total composite income of minority owners
173.80%14.27M
647.06%13.71M
649.70%7.26M
157.06%1.19M
-89.83%5.21M
-95.51%1.83M
-106.59%-1.32M
-147.97%-2.08M
48.16%51.24M
144.35%40.82M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue -15.28%3.92B-16.66%2.98B-17.96%1.92B-16.12%686.25M-21.79%4.63B-21.41%3.57B-19.78%2.33B-25.72%818.13M-4.94%5.92B-3.17%4.55B
Operating revenue -15.28%3.92B-16.66%2.98B-17.96%1.92B-16.12%686.25M-21.79%4.63B-21.41%3.57B-19.78%2.33B-25.72%818.13M-4.94%5.92B-3.17%4.55B
Other operating revenue -44.30%44.67M-----44.04%23.61M----97.05%80.21M----266.85%42.19M-----36.68%40.7M----
Total operating cost -14.30%3.72B-16.45%2.83B-15.94%1.88B-9.83%741.95M-19.11%4.34B-17.34%3.39B-16.45%2.23B-23.73%822.8M-11.71%5.37B-10.56%4.1B
Operating cost -15.20%2.85B-16.12%2.17B-15.87%1.44B-10.45%538.44M-19.35%3.37B-19.17%2.59B-18.57%1.71B-27.69%601.25M-12.25%4.17B-11.04%3.2B
Operating tax surcharges -6.93%55.76M-9.64%38.71M-4.20%27.25M10.52%11.9M2.94%59.91M0.39%42.83M4.97%28.45M-7.09%10.77M18.96%58.2M30.35%42.67M
Operating expense -24.79%222.94M-23.97%167.84M-22.97%112.06M-9.12%58.37M-21.85%296.43M-26.70%220.74M-24.52%145.48M-18.25%64.22M-26.39%379.3M-22.69%301.15M
Administration expense -7.16%410.24M-9.41%309.28M-8.34%203.6M-1.10%95.95M-2.30%441.89M3.59%341.4M3.49%222.13M-0.10%97.02M1.14%452.29M2.07%329.56M
Financial expense 311.32%45.97M-41.10%34.95M-39.47%25.18M-25.75%13.09M-87.60%11.18M-10.06%59.35M-0.47%41.59M-25.80%17.63M17.14%90.11M24.77%65.99M
-Interest expense (Financial expense) 90.69%56.39M-40.18%44.27M-43.55%29.31M-32.85%15.47M-75.64%29.57M-17.48%74.01M-11.69%51.93M-22.39%23.05M2.13%121.39M3.74%89.69M
-Interest Income (Financial expense) 43.00%-11.26M37.75%-9.89M60.94%-4.4M56.94%-2.63M39.93%-19.75M35.22%-15.9M35.01%-11.26M-1.51%-6.11M24.39%-32.88M29.10%-24.54M
Research and development -20.92%131.49M-19.55%109.47M-17.54%72.06M-24.18%24.2M-22.29%166.27M-13.83%136.08M-11.88%87.39M-12.19%31.91M-8.94%213.97M-14.84%157.92M
Credit Impairment Loss 17.91%-96.85M0.83%-18.4M38.01%-17.17M-192.40%-6.8M46.10%-117.98M49.18%-18.56M26.20%-27.7M-177.58%-2.33M61.54%-218.86M92.81%-36.52M
Asset Impairment Loss -19.16%-35.12M-266.05%-13.48M-139.17%-7.95M-115.37%-1.88M-395.76%-29.47M-43.20%8.12M122.96%20.31M211.81%12.24M86.41%-5.94M157.16%14.29M
Other net revenue 10.19%-111.62M-973.77%-17.33M-287.75%-17.01M-113.67%-2.31M40.74%-124.29M106.58%1.98M128.72%9.06M343.19%16.93M64.83%-209.75M94.33%-30.14M
Fair value change income -176.89%-14.92K---------------5.39K---5.39K---5.39K------------
Invest income -21.80%-2.05M-38.78%-640.92K-179.61%-911.77K47.36%-845.33K91.34%-1.68M97.38%-461.83K109.56%1.15M69.41%-1.61M31.14%-19.42M11.63%-17.64M
Asset deal income -65.46%-8.86M22.79%-7.07M-416.45%-3.02M79.58%-209.71K-25.78%-5.35M-1,484.99%-9.15M-158.91%-584.6K-206.44%-1.03M-190.80%-4.26M-87.85%660.88K
Other revenue 3.53%31.26M0.98%22.26M-24.20%12.05M-23.05%7.43M-22.04%30.2M142.99%22.05M101.71%15.9M82.93%9.65M-3.01%38.74M-43.11%9.07M
Operating profit -44.76%91.22M-30.60%129.78M-81.15%20.8M-573.22%-58.01M-51.96%165.12M-55.21%187M-46.34%110.36M-21.74%12.26M176.90%343.73M199.70%417.48M
Add:Non operating Income 43.72%12.73M35.61%9.54M103.16%6.97M443.18%5.66M-56.84%8.86M-18.00%7.03M-37.73%3.43M-51.36%1.04M182.80%20.52M37.62%8.58M
Less:Non operating expense -54.59%4.64M-57.41%2.79M-19.95%2.13M30.90%1.38M-10.87%10.23M2.96%6.56M-42.72%2.66M-63.95%1.05M225.40%11.48M210.33%6.37M
Total profit -39.36%99.31M-27.18%136.53M-76.93%25.64M-538.72%-53.73M-53.58%163.75M-55.33%187.48M-46.19%111.13M-17.72%12.25M179.59%352.77M201.24%419.69M
Less:Income tax cost -2.89%32.61M-6.22%42.32M-19.43%24.05M-7.03%4.36M-4.88%33.58M-0.74%45.12M35.62%29.85M28.83%4.69M136.34%35.3M173.07%45.46M
Net profit -48.76%66.7M-33.82%94.21M-98.04%1.59M-869.14%-58.09M-59.00%130.17M-61.96%142.35M-55.95%81.28M-32.81%7.55M191.72%317.47M206.22%374.23M
Net profit from continuing operation -48.76%66.7M-33.82%94.21M-98.04%1.59M-869.14%-58.09M-59.00%130.17M-61.96%142.35M-55.95%81.28M-32.81%7.55M191.72%317.47M206.22%374.23M
Less:Minority Profit 173.80%14.27M647.06%13.71M649.70%7.26M157.06%1.19M-89.83%5.21M-95.51%1.83M-106.59%-1.32M-147.97%-2.08M48.16%51.24M144.35%40.82M
Net profit of parent company owners -58.05%52.43M-42.71%80.5M-106.86%-5.67M-715.27%-59.28M-53.06%124.96M-57.85%140.52M-49.77%82.6M39.63%9.64M169.93%266.24M190.35%333.41M
Earning per share
Basic earning per share -58.06%0.13-41.18%0.2-105.00%-0.01-850.00%-0.15-51.56%0.31-57.50%0.34-50.00%0.20.00%0.02169.57%0.64188.89%0.8
Diluted earning per share -45.83%0.13-41.18%0.2-105.00%-0.01-850.00%-0.15-64.18%0.24-56.96%0.34-50.00%0.20.00%0.02172.83%0.67187.78%0.79
Other composite income
Total composite income -48.76%66.7M-33.82%94.21M-98.04%1.59M-869.14%-58.09M-59.00%130.17M-61.96%142.35M-55.95%81.28M-32.81%7.55M191.72%317.47M206.22%374.23M
Total composite income of parent company owners -58.05%52.43M-42.71%80.5M-106.86%-5.67M-715.27%-59.28M-53.06%124.96M-57.85%140.52M-49.77%82.6M39.63%9.64M169.93%266.24M190.35%333.41M
Total composite income of minority owners 173.80%14.27M647.06%13.71M649.70%7.26M157.06%1.19M-89.83%5.21M-95.51%1.83M-106.59%-1.32M-147.97%-2.08M48.16%51.24M144.35%40.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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