Lily Group Co., Ltd. (603823.SS)
CNY 9.86
(-0.2%)
CNY 9.86
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.51 Billion | 3.46 Billion | 2.99 Billion | 2.77 Billion | 2.3 Billion |
| Total Current Assets | 1.94 Billion | 2.03 Billion | 2.06 Billion | 1.74 Billion | 1.68 Billion | 1.36 Billion |
| Cash And Short Term Investments | 470.22 Million | 402.69 Million | 490.83 Million | 435.97 Million | 251.15 Million | 245.72 Million |
| Cash and Cash Equivalents | 470.22 Million | 255.59 Million | 395.74 Million | 435.97 Million | 250.34 Million | 245.72 Million |
| Short Term Investments | - | 147.09 Million | 95.09 Million | 0.74 | 809.4 Thousand | 51.61 Million |
| Net Receivables | 932.88 Million | 967.12 Million | 917.5 Million | 792.86 Million | 742.03 Million | 397.42 Million |
| Inventory | 514.86 Million | 664.8 Million | 647.36 Million | 508.97 Million | 552.21 Million | 533.1 Million |
| Other Current Assets | 3.6 Million | 2.43 Million | 11.55 Million | 6.99 Million | 143.45 Million | 184.09 Million |
| Total Non-Current Assets | 1.45 Billion | 1.47 Billion | 1.39 Billion | 1.24 Billion | 1.09 Billion | 948.19 Million |
| Net PPE | 1.28 Billion | 1.29 Billion | 1.26 Billion | 1.1 Billion | 957.49 Million | 812.79 Million |
| Good Will And Intangible Assets | 113.55 Million | 114.85 Million | 72.75 Million | 83.63 Million | 68.79 Million | 71.51 Million |
| Good Will | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million |
| Intangible Assets | 108.93 Million | 110.22 Million | 68.13 Million | 79.01 Million | 64.17 Million | 66.88 Million |
| Long-Term Investments | 27.7 Million | -101.47 Million | -53.52 Million | 39.27 Million | 50.55 Million | 2.00 |
| Tax Assets | 21.47 Million | 16.63 Million | 6.1 Million | 5.95 Million | 6.55 Million | 6.54 Million |
| Other Non Current Assets | 7.01 Million | 155.31 Million | 102.98 Million | 8.54 Million | 7.43 Million | 57.34 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 982.95 Million | 1.12 Billion | 1.2 Billion | 987.17 Million | 985.59 Million | 699.43 Million |
| Total Current Liabilities | 849.47 Million | 986.6 Million | 1.04 Billion | 913.7 Million | 905.83 Million | 619.99 Million |
| Account Payables | 291.82 Million | 351.51 Million | 459.68 Million | 441.63 Million | 425.26 Million | 465.66 Million |
| Tax Payables | 21.45 Million | 38.24 Million | 29.11 Million | 24.29 Million | 14.51 Million | 5.04 Million |
| Short Term Debt | 117.99 Million | 159.23 Million | 110.19 Million | 110.11 Million | 100.16 Million | 90 Million |
| Deferred Revenue | 87.91 Million | 8.04 Million | 118.03 Million | 83.14 Million | 62.28 Million | 5.04 Million |
| Other Current Liabilities | 351.74 Million | 467.8 Million | 360.88 Million | 278.81 Million | 318.12 Million | 59.28 Million |
| Total Non Current Liabilities | 133.47 Million | 135.07 Million | 152.88 Million | 73.46 Million | 79.76 Million | 79.44 Million |
| Long-Term Debt | 76.13 Million | 70.12 Million | 90.14 Million | - | - | - |
| Deferred Revenue Non Current | 54.81 Million | 62.12 Million | 59.79 Million | 70.24 Million | 74.76 Million | 74.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 41.99 Thousand | 1.55 Million | 1.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.4 Billion | 2.39 Billion | 2.26 Billion | 2 Billion | 1.79 Billion | 1.6 Billion |
| Stock Holders Equity | 2.2 Billion | 2.15 Billion | 2.02 Billion | 1.77 Billion | 1.58 Billion | 1.41 Billion |
| Common Stock | 412.16 Million | 317.94 Million | 317.94 Million | 315 Million | 225 Million | 225 Million |
| Retained Earnings | 1.35 Billion | 1.31 Billion | 1.19 Billion | 994.43 Million | 827.17 Million | 678.32 Million |
| Accumulated other comprehensive income | - | 147.36 Million | 134.91 Million | 126.02 Million | 103.51 Million | 83.82 Million |
| Common Stock Equity | 2.2 Billion | 2.15 Billion | 2.02 Billion | 1.77 Billion | 1.58 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.7 Million | 45.62 Million | 41.56 Million | 39.27 Million | 51.36 Million | 51.61 Million |
| Total Debt | 194.13 Million | 229.36 Million | 200.33 Million | 110.11 Million | 100.16 Million | 90 Million |
| Net Debt | -276.08 Million | -26.23 Million | -195.41 Million | -325.86 Million | -150.18 Million | -155.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.38 Billion | 3.37 Billion | 3.39 Billion | 3.39 Billion | 3.38 Billion |
| Total Current Assets | 2.06 Billion | 2 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion |
| Cash And Short Term Investments | 583.28 Million | 404.3 Million | 407.94 Million | 470.22 Million | 470.22 Million | 349.73 Million |
| Cash and Cash Equivalents | 583.28 Million | 404.3 Million | 387.94 Million | 470.22 Million | 470.22 Million | 349.73 Million |
| Short Term Investments | - | - | 20 Million | - | - | - |
| Net Receivables | 941.99 Million | 1.08 Billion | 1.03 Billion | 932.88 Million | 932.88 Million | 1.07 Billion |
| Inventory | 519.56 Million | 485.79 Million | 488.14 Million | 514.86 Million | 514.86 Million | 495.54 Million |
| Other Current Assets | 3.31 Million | 32.35 Million | 24.28 Million | 3.6 Million | 3.6 Million | 2.69 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Net PPE | 1.2 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 112.37 Million | 113.26 Million | 114.15 Million | 113.55 Million | 113.55 Million | 113.06 Million |
| Good Will | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million | 4.62 Million |
| Intangible Assets | 107.75 Million | 108.64 Million | 109.52 Million | 108.93 Million | 108.93 Million | 108.43 Million |
| Long-Term Investments | 21.65 Million | 22.67 Million | 25.19 Million | 27.7 Million | 27.7 Million | 39.88 Million |
| Tax Assets | 21.14 Million | 21.06 Million | 20.42 Million | 21.47 Million | 21.47 Million | 15.18 Million |
| Other Non Current Assets | 5.19 Million | 5.74 Million | 6.47 Million | 7.01 Million | 7.01 Million | 7.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 894.62 Million | 899.25 Million | 948.54 Million | 982.95 Million | 982.95 Million | 1.01 Billion |
| Total Current Liabilities | 782.02 Million | 829.15 Million | 809.7 Million | 849.47 Million | 849.47 Million | 864.65 Million |
| Account Payables | 258.9 Million | 263.35 Million | 312.33 Million | 291.82 Million | 291.82 Million | 304.19 Million |
| Tax Payables | - | 7.39 Million | 19.69 Million | 21.45 Million | 21.45 Million | 19.48 Million |
| Short Term Debt | 123.86 Million | 498.47 Million | 138.91 Million | 117.99 Million | 117.99 Million | 98.86 Million |
| Deferred Revenue | 3.52 Million | 3.75 Million | 3.19 Million | 87.91 Million | 87.91 Million | 94.82 Million |
| Other Current Liabilities | 395.72 Million | 63.56 Million | 355.26 Million | 351.74 Million | 351.74 Million | 366.76 Million |
| Total Non Current Liabilities | 112.59 Million | 70.09 Million | 138.83 Million | 133.47 Million | 133.47 Million | 154.48 Million |
| Long-Term Debt | 52.09 Million | 61.11 Million | 76.13 Million | 76.13 Million | 76.13 Million | 95.13 Million |
| Deferred Revenue Non Current | 52.11 Million | 53.79 Million | 53.14 Million | 54.81 Million | 54.81 Million | 56.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | -48.21 Million | 6.09 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.53 Billion | 2.43 Billion | 2.42 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion |
| Stock Holders Equity | 2.32 Billion | 2.23 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion |
| Common Stock | 416.36 Million | 412.16 Million | 412.16 Million | 412.16 Million | 412.16 Million | 412.16 Million |
| Retained Earnings | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 471.77 Million | 171.17 Million | 439.57 Million | - | - | 432.97 Million |
| Common Stock Equity | 2.32 Billion | 2.23 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion |
| Capital Lease Obligation | - | 5.57 Million | 6.09 Million | - | - | - |
| Total Investments | 21.65 Million | 22.67 Million | 45.19 Million | 27.7 Million | 27.7 Million | 39.88 Million |
| Total Debt | 175.96 Million | 565.16 Million | 221.14 Million | 194.13 Million | 194.13 Million | 194 Million |
| Net Debt | -407.31 Million | 160.85 Million | -166.79 Million | -276.08 Million | -276.08 Million | -155.72 Million |
REPX
ATALREAL
MAHLY
PBCRF
GOS
TM17