Lily Group Co., Ltd. (603823.SS)
CNY 9.44
(1.94%)
CNY 9.44
(1.94%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -276.08 Million CNY | -952.41% |
| 2022 | -26.23 Million CNY | 86.57% |
| 2021 | -195.41 Million CNY | 40.03% |
| 2020 | -325.86 Million CNY | -116.98% |
| 2019 | -150.18 Million CNY | 3.56% |
| 2018 | -155.72 Million CNY | 24.64% |
| 2017 | -206.63 Million CNY | 60.01% |
| 2016 | -516.76 Million CNY | -2478.09% |
| 2015 | 21.73 Million CNY | 196.26% |
| 2014 | -22.57 Million CNY | -873.5% |
| 2013 | -2.31 Million CNY | -104.09% |
| 2012 | 56.7 Million CNY | 230.52% |
| 2011 | -43.44 Million CNY | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q3 | -407.31 Million CNY | -353.22% |
| 2024 Q2 | 160.85 Million CNY | 196.44% |
| 2024 Q1 | -166.79 Million CNY | 39.59% |
| 2023 Q3 | -155.72 Million CNY | -771.47% |
| 2023 Q4 | -276.08 Million CNY | -77.29% |
| 2023 FY | -276.08 Million CNY | -952.41% |
| 2023 Q1 | -65.91 Million CNY | -151.25% |
| 2023 Q2 | 23.19 Million CNY | 135.19% |
| 2022 Q2 | 58.35 Million CNY | -21.49% |
| 2022 Q4 | -26.23 Million CNY | -5500.6% |
| 2022 Q3 | 485.75 Thousand CNY | -99.17% |
| 2022 FY | -26.23 Million CNY | 86.57% |
| 2022 Q1 | 74.32 Million CNY | 138.04% |
| 2021 Q2 | -234.77 Million CNY | 30.57% |
| 2021 Q3 | -263.38 Million CNY | -12.18% |
| 2021 Q4 | -195.41 Million CNY | 25.81% |
| 2021 Q1 | -338.14 Million CNY | -3.77% |
| 2021 FY | -195.41 Million CNY | 40.03% |
| 2020 Q1 | -147.25 Million CNY | 1.95% |
| 2020 Q2 | -209.29 Million CNY | -42.14% |
| 2020 FY | -325.86 Million CNY | -116.98% |
| 2020 Q3 | -173.04 Million CNY | 17.32% |
| 2020 Q4 | -325.86 Million CNY | -88.31% |
| 2019 FY | -150.18 Million CNY | 3.56% |
| 2019 Q2 | -81.92 Million CNY | 45.88% |
| 2019 Q4 | -150.18 Million CNY | -24.45% |
| 2019 Q1 | -151.38 Million CNY | 2.79% |
| 2019 Q3 | -120.67 Million CNY | -47.3% |
| 2018 Q4 | -155.72 Million CNY | -12.71% |
| 2018 FY | -155.72 Million CNY | 24.64% |
| 2018 Q3 | -138.16 Million CNY | -75.63% |
| 2018 Q2 | -78.66 Million CNY | 63.71% |
| 2018 Q1 | -216.77 Million CNY | -4.91% |
| 2017 Q3 | -115.15 Million CNY | 72.08% |
| 2017 Q4 | -206.63 Million CNY | -79.45% |
| 2017 FY | -206.63 Million CNY | 60.01% |
| 2017 Q1 | -447.99 Million CNY | 13.31% |
| 2017 Q2 | -412.49 Million CNY | 7.92% |
| 2016 Q4 | -516.76 Million CNY | 0.0% |
| 2016 Q3 | - CNY | -100.0% |
| 2016 Q2 | 14.19 Million CNY | -91.45% |
| 2016 Q1 | 166.06 Million CNY | 664.24% |
| 2016 FY | -516.76 Million CNY | -2478.09% |
| 2015 FY | 21.73 Million CNY | 196.26% |
| 2015 Q4 | 21.73 Million CNY | 0.0% |
| 2014 Q1 | 25.29 Million CNY | 0.0% |
| 2014 Q4 | -22.57 Million CNY | 0.0% |
| 2014 Q2 | 25.29 Million CNY | 0.0% |
| 2014 FY | -22.57 Million CNY | -873.5% |
| 2013 FY | -2.31 Million CNY | -104.09% |
| 2012 FY | 56.7 Million CNY | 230.52% |
| 2011 FY | -43.44 Million CNY | 0.0% |