Lily Group Co., Ltd. (603823.SS)
CNY 9.86
(-0.2%)
CNY 9.86
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.28 Billion | 2.46 Billion | 2.45 Billion | 2 Billion | 1.98 Billion | 1.81 Billion |
| Cost of Revenue | 1.87 Billion | 1.98 Billion | 1.81 Billion | 1.48 Billion | 1.46 Billion | 1.39 Billion |
| Gross Profit | 410.21 Million | 487.26 Million | 640.74 Million | 522.18 Million | 515.06 Million | 415.63 Million |
| Operating Expenses | 256.14 Million | 248.79 Million | 257.14 Million | 203.5 Million | 228.56 Million | 200.57 Million |
| Selling, General and Administrative Expenses | 44.13 Million | 56.41 Million | 55.78 Million | 46.69 Million | 71.34 Million | 56.3 Million |
| Research and Development Expenses | 84.54 Million | 94.8 Million | 94.38 Million | 76.23 Million | 82.34 Million | 76.23 Million |
| Other Expenses | 41.8 Million | 97.58 Million | 106.97 Million | 80.57 Million | 74.88 Million | 19.27 Million |
| Cost and Expenses | 2.13 Billion | 2.22 Billion | 2.07 Billion | 1.68 Billion | 1.69 Billion | 1.59 Billion |
| Operating Income | 147.72 Million | 241.03 Million | 380.27 Million | 312.28 Million | 287.57 Million | 223.85 Million |
| Interest Expense | 9.58 Million | 9.95 Million | 3.84 Million | 5 Million | 5.78 Million | 5.19 Million |
| Income Tax Expense | 23.02 Million | 34.09 Million | 53.69 Million | 47.14 Million | 41.49 Million | 28.82 Million |
| Earnings before Tax | 159.89 Million | 253.38 Million | 395.8 Million | 334.71 Million | 297.61 Million | 243.13 Million |
| Net Income | 120.21 Million | 214.5 Million | 311.87 Million | 259.6 Million | 227.22 Million | 189.54 Million |
| Earnings Per Share Basic | 0.29 | 0.52 | 0.76 | 0.63 | 0.55 | 0.46 |
| Earnings Per Share Diluted | 0.29 | 0.52 | 0.75 | 0.63 | 0.55 | 0.46 |
| Weighted Average Shares Outstanding | 414.53 Million | 413.32 Million | 409.53 Million | 409.49 Million | 409.49 Million | 409.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 414.53 Million | 413.32 Million | 413.7 Million | 409.49 Million | 409.49 Million | 410.68 Million |
| Gross Margin | 0.18 | 0.20 | 0.26 | 0.26 | 0.26 | 0.23 |
| EBIT Margin | 0.14 | 0.17 | 0.21 | 0.22 | 0.20 | 0.18 |
| Profit Margin | 0.05 | 0.09 | 0.13 | 0.13 | 0.11 | 0.10 |
| EBITDA | 315.81 Million | 408.6 Million | 517.02 Million | 442.12 Million | 391.91 Million | 334.22 Million |
| Earnings Before Tax Margin | 0.06 | 0.10 | 0.15 | 0.16 | 0.15 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 565.15 Million | 624.88 Million | 583.64 Million | 2.28 Billion | 559.05 Million | 593.47 Million |
| Cost of Revenue | 448.69 Million | 501.49 Million | 475.36 Million | 1.87 Billion | 444.22 Million | 493.28 Million |
| Gross Profit | 116.45 Million | 123.39 Million | 108.28 Million | 410.21 Million | 114.82 Million | 100.18 Million |
| Operating Expenses | 58.89 Million | 49.7 Million | 50.86 Million | 231.44 Million | 45.24 Million | 64 Million |
| Selling, General and Administrative Expenses | 36.99 Million | 29.79 Million | 27.69 Million | - | -48.56 Million | 78.09 Million |
| Research and Development Expenses | 20.87 Million | 21.45 Million | 19.27 Million | - | 23.34 Million | 20.08 Million |
| Other Expenses | -1.02 Million | 1.55 Million | -3.89 Million | 12.17 Million | 2.43 Million | 1.62 Million |
| Cost and Expenses | 507.59 Million | 551.19 Million | 526.22 Million | 2.1 Billion | 489.47 Million | 557.28 Million |
| Operating Income | 57.56 Million | 73.69 Million | 57.41 Million | 147.72 Million | 46.02 Million | 34.35 Million |
| Interest Expense | 2.13 Million | 2.05 Million | 2.39 Million | 9.58 Million | 1.15 Million | 3.14 Million |
| Income Tax Expense | 8.18 Million | 7.81 Million | 12.14 Million | 23.02 Million | 4.05 Million | 5.16 Million |
| Earnings before Tax | 59.68 Million | 79.26 Million | 62.94 Million | 159.89 Million | 48.45 Million | 35.97 Million |
| Net Income | 43.62 Million | 59.57 Million | 40.62 Million | 120.21 Million | 38.9 Million | 26.41 Million |
| Earnings Per Share Basic | 0.10 | 0.14 | 0.10 | - | 0.09 | 0.06 |
| Earnings Per Share Diluted | 0.10 | 0.14 | 0.10 | - | 0.09 | 0.06 |
| Weighted Average Shares Outstanding | 416.36 Million | 412.16 Million | 412.16 Million | 414.53 Million | 438.52 Million | 412.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 416.36 Million | 412.16 Million | 412.16 Million | 414.53 Million | 438.52 Million | 412.16 Million |
| Gross Margin | 0.21 | 0.20 | 0.19 | 0.18 | 0.21 | 0.17 |
| EBIT Margin | 0.11 | 0.18 | 0.11 | - | 0.10 | 0.06 |
| Profit Margin | 0.08 | 0.10 | 0.07 | 0.05 | 0.07 | 0.04 |
| EBITDA | 61.81 Million | 113.53 Million | 66.6 Million | - | 58.34 Million | 38.51 Million |
| Earnings Before Tax Margin | 0.10 | 0.12 | 0.10 | 0.06 | 0.08 | 0.06 |
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