Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)
CNY 8.51
(0.12%)
CNY 8.51
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.18 Billion | 3.43 Billion | 3.11 Billion | 2.22 Billion | 2.1 Billion |
| Total Current Assets | 2.63 Billion | 2.8 Billion | 3.12 Billion | 3.01 Billion | 2.13 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.13 Billion | 1.15 Billion | 1.47 Billion | 871.94 Million | 678.79 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.13 Billion | 1.15 Billion | 1.47 Billion | 871.83 Million | 678.79 Million |
| Short Term Investments | -22.55 Million | - | -5.56 Million | 29.1 Million | 111.1 Thousand | -5.67 Million |
| Net Receivables | 495.8 Million | 524.87 Million | 669.24 Million | 668.08 Million | 729.28 Million | 739.56 Million |
| Inventory | 884.91 Million | 1.12 Billion | 1.26 Billion | 845.15 Million | 517.26 Million | 579.61 Million |
| Other Current Assets | 36.56 Million | 25.48 Million | 30.92 Million | 18.89 Million | 19.11 Million | 40.52 Million |
| Total Non-Current Assets | 414.96 Million | 372.79 Million | 312.24 Million | 103.5 Million | 87.29 Million | 64.8 Million |
| Net PPE | 55.08 Million | 67.8 Million | 79.63 Million | 31.09 Million | 4.27 Million | 4.99 Million |
| Good Will And Intangible Assets | 854 Thousand | 1.23 Million | 1.44 Million | 1.34 Million | 1.64 Million | 2.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 854 Thousand | 1.23 Million | 1.44 Million | 1.34 Million | 1.64 Million | 2.74 Million |
| Long-Term Investments | 241.61 Million | 208.24 Million | 178.3 Million | 6.34 Million | 21.74 Million | 12.67 Million |
| Tax Assets | 76.66 Million | 89.58 Million | 51.64 Million | 33.61 Million | 17.99 Million | 25.88 Million |
| Other Non Current Assets | 40.74 Million | 5.91 Million | 1.2 Million | 31.09 Million | 41.62 Million | 18.51 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 517.59 Million | 681.8 Million | 743.78 Million | 780.66 Million | 644.15 Million | 807.73 Million |
| Total Current Liabilities | 500.4 Million | 655.49 Million | 708.59 Million | 780.66 Million | 644.12 Million | 807.57 Million |
| Account Payables | 354.73 Million | 513.19 Million | 417.09 Million | 442.58 Million | 402.06 Million | 568.6 Million |
| Tax Payables | 80.2 Million | 72.51 Million | 152.72 Million | 183.96 Million | 129.76 Million | 146.21 Million |
| Short Term Debt | 12.06 Million | 12.79 Million | 43.23 Million | 13.21 Million | 68.43 Million | 17.54 Million |
| Deferred Revenue | 133.43 Million | 1.00 | 247.7 Million | 324.74 Million | 532.72 Thousand | 146.21 Million |
| Other Current Liabilities | 170.74 Thousand | 129.51 Million | 564.86 Thousand | 111.73 Thousand | 173.08 Million | 75.2 Million |
| Total Non Current Liabilities | 17.19 Million | 26.3 Million | 35.18 Million | 3.14 Million | 31.62 Thousand | 166.79 Thousand |
| Long-Term Debt | 15.24 Million | 24.36 Million | 35.18 Million | 3.14 Million | 31.62 Thousand | 166.79 Thousand |
| Deferred Revenue Non Current | -1.94 Million | -1.93 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.93 Million | -10.82 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | -3.14 Million | - | 1.00 |
| Total Equity | 2.53 Billion | 2.49 Billion | 2.68 Billion | 2.33 Billion | 1.58 Billion | 1.29 Billion |
| Stock Holders Equity | 2.53 Billion | 2.49 Billion | 2.69 Billion | 2.33 Billion | 1.58 Billion | 1.29 Billion |
| Common Stock | 400.45 Million | 400.45 Million | 402.03 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 1.27 Billion | 1.24 Billion | 1.46 Billion | 1.15 Billion | 830.35 Million | 558.47 Million |
| Accumulated other comprehensive income | 134.78 Million | 133.79 Million | 77.26 Million | 63.14 Million | 393.75 Million | 379.63 Million |
| Common Stock Equity | 2.53 Billion | 2.49 Billion | 2.69 Billion | 2.33 Billion | 1.58 Billion | 1.29 Billion |
| Capital Lease Obligation | 15.24 Million | 24.36 Million | 35.18 Million | 3.14 Million | - | - |
| Total Investments | 219.05 Million | 208.24 Million | 172.73 Million | 35.44 Million | 21.85 Million | 7 Million |
| Total Debt | 27.3 Million | 37.16 Million | 78.41 Million | 13.21 Million | 31.62 Thousand | 17.54 Million |
| Net Debt | -1.18 Billion | -1.09 Billion | -1.08 Billion | -1.46 Billion | -871.8 Million | -661.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.85 Billion | 2.76 Billion | 3.04 Billion | 3.04 Billion | 2.72 Billion |
| Total Current Assets | 1.74 Billion | 2.23 Billion | 2.35 Billion | 2.63 Billion | 2.63 Billion | 2.31 Billion |
| Cash And Short Term Investments | 955.76 Million | 1.05 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 845.53 Million |
| Cash and Cash Equivalents | 824.64 Million | 902.74 Million | 1.15 Billion | 1.21 Billion | 1.21 Billion | 845.53 Million |
| Short Term Investments | 131.11 Million | 155.44 Million | - | -22.55 Million | -22.55 Million | -23.09 Million |
| Net Receivables | 224.14 Million | 531.79 Million | 309.01 Million | 495.8 Million | 495.8 Million | 488.86 Million |
| Inventory | 432.07 Million | 570.68 Million | 717.3 Million | 884.91 Million | 884.91 Million | 961.2 Million |
| Other Current Assets | 135.25 Million | 77.91 Million | 178.81 Million | 36.56 Million | 36.56 Million | 23.72 Million |
| Total Non-Current Assets | 923.44 Million | 619.74 Million | 412.57 Million | 414.96 Million | 414.96 Million | 408.4 Million |
| Net PPE | 57.83 Million | 55.47 Million | 50.95 Million | 55.08 Million | 55.08 Million | 58.87 Million |
| Good Will And Intangible Assets | 621.13 Thousand | 697.91 Thousand | 775.51 Thousand | 854 Thousand | 854 Thousand | 933.64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 621.13 Thousand | 697.91 Thousand | 775.51 Thousand | 854 Thousand | 854 Thousand | 933.64 Thousand |
| Long-Term Investments | 223.89 Million | 221.84 Million | 237.71 Million | 241.61 Million | 241.61 Million | 232.76 Million |
| Tax Assets | 82.65 Million | 87 Million | 78.74 Million | 76.66 Million | 76.66 Million | 111.31 Million |
| Other Non Current Assets | 558.43 Million | 254.72 Million | 44.39 Million | 40.74 Million | 40.74 Million | 4.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 196.76 Million | 346.15 Million | 247.67 Million | 517.59 Million | 517.59 Million | 279.98 Million |
| Total Current Liabilities | 178.24 Million | 315.06 Million | 233.38 Million | 500.4 Million | 500.4 Million | 259.6 Million |
| Account Payables | 66.01 Million | 213.84 Million | 110.97 Million | 354.73 Million | 354.73 Million | 127.08 Million |
| Tax Payables | - | 1.2 Million | 31.66 Million | 80.2 Million | 80.2 Million | 35.54 Million |
| Short Term Debt | 16.75 Million | 14.48 Million | 11.55 Million | 12.06 Million | 12.06 Million | 12.95 Million |
| Deferred Revenue | 29.02 Million | 664.6 Thousand | 2.08 Million | 133.43 Million | 133.43 Million | 119.11 Million |
| Other Current Liabilities | 66.44 Million | 86.07 Million | 108.77 Million | 170.74 Thousand | 170.74 Thousand | 450.69 Thousand |
| Total Non Current Liabilities | 18.52 Million | 31.09 Million | 14.28 Million | 17.19 Million | 17.19 Million | 20.37 Million |
| Long-Term Debt | - | 14.03 Million | 12.33 Million | 15.24 Million | 15.24 Million | 18.44 Million |
| Deferred Revenue Non Current | - | 1.00 | -1.94 Million | -1.94 Million | -1.94 Million | -1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.57 Million | 1.2 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.47 Billion | 2.51 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
| Stock Holders Equity | 2.47 Billion | 2.51 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
| Common Stock | 400.45 Million | 400.45 Million | 400.45 Million | 400.45 Million | 400.45 Million | 400.45 Million |
| Retained Earnings | 1.22 Billion | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 854.44 Million | 134.48 Million | 856.21 Million | 134.78 Million | 134.78 Million | 854.28 Million |
| Common Stock Equity | 2.47 Billion | 2.51 Billion | 2.52 Billion | 2.53 Billion | 2.53 Billion | 2.44 Billion |
| Capital Lease Obligation | - | 14.03 Million | 12.33 Million | 15.24 Million | 15.24 Million | 18.44 Million |
| Total Investments | 355 Million | 377.28 Million | 237.71 Million | 219.05 Million | 219.05 Million | 209.67 Million |
| Total Debt | 16.75 Million | 28.51 Million | 23.88 Million | 27.3 Million | 27.3 Million | 31.39 Million |
| Net Debt | -807.89 Million | -874.22 Million | -1.12 Billion | -1.18 Billion | -1.18 Billion | -814.14 Million |
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