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CN Stock MarketDetailed Quotes
002918 Monalisa Group
- 9.30
- -0.26-2.72%
Market Closed Dec 13 15:00 CST
3.86BMarket Cap52.54P/E (TTM)
9.58High9.28Low114.79KlotVolume9.56Open9.56Pre Close107.69MTurnover5.23%Turnover Ratio14.51P/E (Static)415.18MShares13.4552wk High1.18P/B2.04BFloat Cap6.7352wk Low10.52Limit Up219.46MShs Float47.74Historical High8.60Limit Down3.14%Amplitude6.73Historical Low0.30Dividend TTM9.38Avg Price60.73KlotAsk3.23%Div YieldTTM100Lot Size46.64KlotBid
Monalisa Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -29.82%1.29B | 23.75%2.09B | 27.72%2.12B | 17.10%2.15B | -5.07%1.83B | -18.60%1.69B | -12.85%1.66B | -13.06%1.84B | -18.38%1.93B | 12.75%2.07B |
| Notes receivable and accounts receivable | -14.70%937.44M | -11.55%1.02B | -17.38%930.45M | -20.85%877.3M | -15.09%1.1B | -14.26%1.16B | -33.05%1.13B | -33.89%1.11B | -27.14%1.29B | -17.51%1.35B |
| -Notes receivable | 111.92%45.21M | -0.64%31.83M | -50.75%26.87M | -76.77%25.19M | -88.63%21.33M | -85.20%32.04M | -89.53%54.56M | -73.04%108.42M | -47.03%187.6M | -35.47%216.54M |
| -Accounts receivable | -17.21%892.23M | -11.86%992.51M | -15.68%903.58M | -14.79%852.11M | -2.63%1.08B | -0.71%1.13B | -7.68%1.07B | -21.53%1B | -22.18%1.11B | -12.89%1.13B |
| Other receivables (including interest and dividends) | -12.35%85.38M | -19.55%78.31M | -28.93%84.35M | -36.55%73.99M | -48.76%97.41M | -59.44%97.34M | -63.48%118.68M | -52.08%116.62M | -51.21%190.1M | 158.29%240M |
| -Other receivable | ---- | -19.55%78.31M | ---- | ---- | ---- | -59.44%97.34M | ---- | -52.08%116.62M | ---- | 158.29%240M |
| Contractual assets | -20.13%23.73M | -25.55%25.7M | -39.90%22.25M | -4.62%32.98M | -3.72%29.71M | 6.41%34.52M | 4.31%37.03M | 2.30%34.58M | 6.49%30.85M | -2.70%32.44M |
| Advance payment | -13.10%47.85M | -16.32%57.26M | -63.98%24.03M | 3.94%25.46M | -4.17%55.06M | 17.38%68.43M | -42.57%66.72M | -11.24%24.49M | 51.11%57.45M | 9.01%58.3M |
| Inventories | -23.30%1.18B | -17.38%1.23B | -10.43%1.45B | -17.29%1.51B | -24.79%1.54B | -31.63%1.49B | -23.07%1.62B | -12.29%1.82B | -4.25%2.04B | 15.56%2.17B |
| Receivable financing | -68.31%182.03M | -60.42%248.9M | -32.18%415.88M | -18.64%489.5M | -16.61%574.46M | -12.47%628.91M | -6.04%613.18M | -20.39%601.68M | 137.01%688.85M | 196.85%718.52M |
| Other current assets | 3,051.41%862.6M | 6.70%36.81M | 17.67%57.21M | 38.91%67.47M | -57.43%27.37M | -59.45%34.5M | -59.35%48.62M | -51.51%48.57M | -6.75%64.29M | -2.40%85.07M |
| Total current assets | -12.34%4.6B | -7.86%4.79B | -3.50%5.1B | -6.61%5.23B | -16.63%5.25B | -22.82%5.19B | -23.79%5.29B | -20.41%5.59B | -11.17%6.3B | 14.76%6.73B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -27.15%66.66M | 6.74%66.72M | 6.40%66.5M | -9.60%56.5M | 238.88%91.5M | 267.63%62.5M | 267.63%62.5M | 267.63%62.5M | 54.07%27M | -2.99%17M |
| Investment real estate | --136.44M | --100.73M | --33.84M | --39.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -8.96%3.17B | ---- | ---- | ---- | 16.41%3.48B | ---- | 16.15%3.54B | ---- | 7.06%2.99B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.97K |
| Constru in process | ---- | 3.81%100.43M | ---- | ---- | ---- | -84.51%96.75M | ---- | -79.45%107.1M | ---- | 0.19%624.59M |
| Intangible assets | 6.13%324.36M | -3.39%298.51M | -0.49%301.17M | -1.27%301.89M | 2.14%305.64M | 3.04%308.99M | 0.56%302.65M | 8.01%305.78M | 5.03%299.24M | 4.63%299.87M |
| Goodwill | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | -4.28%8.12M | -4.28%8.12M | -4.28%8.12M | -4.28%8.12M | 8.14%8.49M | 8.14%8.49M |
| Long deferred expense | -31.46%24.6M | -33.38%26.64M | -29.45%30.93M | -22.99%35.34M | 227.60%35.89M | 182.34%39.99M | 131.67%43.83M | 148.24%45.88M | -44.35%10.95M | -17.25%14.16M |
| Deferred tax assets | 13.71%204.98M | 13.16%207.07M | 11.80%205.61M | 13.30%206.9M | 19.36%180.27M | 20.59%182.98M | 138.12%183.92M | 161.71%182.61M | 176.19%151.02M | 187.68%151.74M |
| Usufruct assets | -18.34%81.52M | -22.75%86.96M | -19.88%90.9M | -32.65%95.43M | -32.47%99.83M | -27.72%112.57M | -30.95%113.45M | -31.19%141.69M | -32.00%147.83M | -30.96%155.74M |
| Other non current assets | -11.80%304.87M | 34.45%309.03M | 5.67%254.63M | 63.10%313.35M | 1,181.45%345.67M | 763.13%229.84M | 964.61%240.96M | 800.13%192.12M | -4.40%26.97M | 2.84%26.63M |
| Total non current assets | -6.02%4.3B | -3.30%4.37B | -2.42%4.41B | -2.52%4.47B | 5.93%4.58B | 5.46%4.52B | 7.88%4.52B | 9.36%4.58B | 6.16%4.32B | 5.89%4.29B |
| Total assets | -9.40%8.9B | -5.74%9.16B | -3.00%9.51B | -4.77%9.69B | -7.45%9.83B | -11.82%9.72B | -11.87%9.8B | -9.29%10.18B | -4.85%10.62B | 11.14%11.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -1.25%315M | 35.69%365M | 22.17%415.37M | 50.17%405.65M | 25.10%319M | -11.80%269M | 33.33%340M | 50.07%270.13M | 21.43%255M | -15.47%305M |
| Notes payable and accounts payable | -27.40%1.33B | -27.46%1.38B | -28.50%1.35B | -28.89%1.65B | -26.12%1.84B | -29.70%1.9B | -17.62%1.89B | -8.18%2.31B | 2.03%2.49B | 9.24%2.7B |
| -Notes payable | -1.56%406.05M | -25.52%414.06M | -43.19%449.79M | -58.10%402.53M | -63.88%412.48M | -50.89%555.91M | -19.94%791.72M | 18.30%960.68M | 45.52%1.14B | 19.39%1.13B |
| -Accounts payable | -34.87%928.44M | -28.26%964.38M | -17.93%902.67M | -8.16%1.24B | 5.92%1.43B | -14.44%1.34B | -15.87%1.1B | -20.76%1.35B | -18.61%1.35B | 2.93%1.57B |
| Contract liabilities | -33.76%42.5M | -39.81%39.28M | -35.75%55.33M | -18.29%56.25M | -27.16%64.16M | -21.93%65.25M | 36.41%86.12M | 65.35%68.84M | 34.82%88.08M | 39.35%83.58M |
| Salaries payable | -13.39%81.07M | -18.43%67.17M | -16.86%53.19M | 0.19%91.39M | 22.36%93.6M | 12.93%82.34M | 4.01%63.97M | -11.78%91.22M | -23.28%76.5M | -16.65%72.91M |
| Taxs payable | -34.22%40.35M | 4.09%63.86M | -35.57%39.91M | -14.29%45.2M | 19.43%61.34M | 73.75%61.36M | 100.28%61.93M | 2.06%52.74M | 51.78%51.36M | -58.74%35.31M |
| Other payable (including interest and dividends) | 29.80%506.62M | 23.38%538.16M | 29.40%579.21M | 11.51%428.7M | -7.44%390.31M | -22.23%436.18M | -7.69%447.6M | 3.66%384.46M | 5.60%421.69M | 81.17%560.83M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.56M |
| -Other payable | ---- | 23.38%538.16M | ---- | ---- | ---- | -4.61%436.18M | ---- | 3.66%384.46M | ---- | 47.72%457.27M |
| Non current liabilities due within one year | -42.55%397.68M | -32.25%451.91M | 76.74%680.84M | 107.02%665.01M | 226.04%692.18M | 193.35%666.98M | 141.48%385.22M | 97.50%321.23M | 52.26%212.3M | 23.38%227.37M |
| Other current liabilities | -42.14%278.31M | -7.94%453.95M | -4.17%510.74M | -28.69%501.32M | -47.51%481.01M | -51.05%493.11M | -51.82%532.95M | -33.74%703.06M | -5.53%916.31M | 19.52%1.01B |
| Total current liabilities | -23.95%3B | -15.52%3.36B | -3.21%3.69B | -8.72%3.84B | -12.63%3.94B | -20.44%3.97B | -14.54%3.81B | -6.36%4.21B | 3.52%4.51B | 13.40%5B |
| Current liabilities | ||||||||||
| Long term loan | 2.32%940.56M | -16.11%807.47M | -35.31%852.23M | -30.65%901.29M | -36.47%919.21M | -35.41%962.57M | -3.39%1.32B | 0.88%1.3B | 11.72%1.45B | 15.45%1.49B |
| Bonds payable | 3.21%1.08B | 4.01%1.09B | 4.03%1.07B | 4.00%1.06B | 4.04%1.05B | 4.27%1.04B | 4.21%1.03B | 4.22%1.02B | 4.76%1.01B | --1B |
| Deferred tax liabilities | -41.06%5.06M | -46.20%4.77M | -50.10%4.64M | -45.52%5.06M | -15.51%8.59M | -12.79%8.86M | -9.82%9.29M | -8.60%9.29M | 6,476.76%10.16M | -6.78%10.16M |
| Long term deferred income | 307.38%47.23M | 326.47%49.04M | 803.88%48.58M | 1,124.60%49.37M | 179.41%11.59M | 169.47%11.5M | 22.55%5.37M | -10.61%4.03M | 252.55%4.15M | 246.54%4.27M |
| Lease liabilities | -27.63%37.58M | -30.52%40.06M | -39.97%45.91M | -50.29%47.9M | -57.78%51.93M | -55.35%57.65M | -45.01%76.48M | -45.41%96.36M | -34.59%123.01M | -34.02%129.11M |
| Total non current liabilities | 3.57%2.11B | -4.67%1.99B | -17.02%2.03B | -15.01%2.07B | -21.29%2.04B | -20.88%2.09B | -2.68%2.44B | -1.17%2.43B | 5.94%2.59B | 75.87%2.64B |
| Total liabilities | -14.56%5.11B | -11.78%5.35B | -8.61%5.71B | -11.02%5.91B | -15.79%5.98B | -20.59%6.06B | -10.27%6.25B | -4.53%6.64B | 4.39%7.1B | 29.26%7.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%415.18M | 0.00%415.18M | 0.00%415.18M | 0.00%415.18M | -0.90%415.18M | -0.89%415.18M | -0.83%415.18M | 0.06%415.18M | 1.12%418.95M | 2.23%418.9M |
| Other equity instruments | -0.00%191.89M | -0.00%191.89M | -0.00%191.89M | -0.00%191.89M | -0.00%191.89M | -0.00%191.89M | -0.01%191.89M | -0.01%191.89M | 0.01%191.89M | --191.89M |
| Capital reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | -2.61%1.37B | -2.45%1.37B | -6.72%1.37B | -4.46%1.37B | 0.20%1.41B | 5.40%1.4B |
| Surplus reserve funds | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 0.00%160.05M | 5.91%160.05M | 5.91%160.05M |
| Retained profit | -3.29%1.45B | 10.73%1.47B | 16.90%1.44B | 16.72%1.43B | 21.09%1.5B | 18.88%1.33B | -24.65%1.23B | -28.27%1.23B | -32.02%1.24B | -33.65%1.12B |
| Less:Treasury stock | 0.00%110M | 0.00%110M | 0.00%110M | 0.00%110M | -37.05%110M | -29.23%110M | -21.35%110M | 61.82%110M | 157.05%174.74M | --155.45M |
| Shareholders equity without minority interests | -1.40%3.47B | 4.25%3.5B | 6.39%3.47B | 6.30%3.46B | 8.81%3.52B | 6.96%3.35B | -12.73%3.26B | -15.33%3.25B | -17.21%3.24B | -12.32%3.14B |
| Minority interests | -1.04%318.49M | 4.73%315.33M | 11.93%330.17M | 14.32%332.25M | 16.27%321.83M | 20.38%301.08M | -30.60%294.98M | -32.27%290.64M | -37.58%276.8M | -42.25%250.1M |
| Total shareholder equity | -1.37%3.79B | 4.29%3.81B | 6.85%3.8B | 6.96%3.79B | 9.39%3.85B | 7.96%3.66B | -14.56%3.55B | -17.04%3.54B | -19.28%3.52B | -15.55%3.39B |
| Total liabilityies and equity | -9.40%8.9B | -5.74%9.16B | -3.00%9.51B | -4.77%9.69B | -7.45%9.83B | -11.82%9.72B | -11.87%9.8B | -9.29%10.18B | -4.85%10.62B | 11.14%11.02B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
