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603823 Lily Group Co., Ltd.

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  • 9.48
  • -0.27-2.77%
Trading Dec 25 13:17 CST
3.95BMarket Cap21.59P/E (TTM)

Lily Group Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines 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
Total operating revenue
3.87%1.79B
7.92%1.22B
6.66%589.89M
-7.46%2.28B
-10.55%1.72B
-18.43%1.13B
-14.43%553.06M
0.44%2.47B
5.74%1.93B
12.08%1.39B
Operating revenue
3.87%1.79B
7.92%1.22B
6.66%589.89M
-7.46%2.28B
-10.55%1.72B
-18.43%1.13B
-14.43%553.06M
0.44%2.47B
5.74%1.93B
12.08%1.39B
Other operating revenue
----
57.79%8.87M
----
16.60%15.54M
----
-7.65%5.62M
----
-33.60%13.33M
----
-43.57%6.08M
Total operating cost
-1.02%1.6B
2.60%1.09B
-0.26%528.61M
-4.78%2.12B
-5.81%1.62B
-12.47%1.06B
-6.97%530M
6.99%2.23B
10.51%1.72B
16.53%1.21B
Operating cost
-0.59%1.42B
3.86%972.37M
2.83%475.36M
-5.41%1.87B
-6.43%1.43B
-14.06%936.2M
-8.80%462.26M
9.04%1.98B
13.12%1.53B
19.91%1.09B
Operating tax surcharges
-2.48%17.88M
1.14%12.45M
-0.67%6.24M
27.18%23.64M
22.84%18.33M
27.95%12.31M
47.74%6.29M
7.05%18.59M
10.28%14.92M
14.32%9.62M
Operating expense
3.80%20.99M
-14.13%10.93M
-37.96%4.33M
9.44%26.31M
2.36%20.23M
14.36%12.73M
30.90%6.97M
2.04%24.04M
-16.84%19.76M
-25.76%11.13M
Administration expense
-10.63%78.19M
-9.17%51.49M
-15.71%23.5M
-5.10%106.18M
-5.24%87.49M
-3.72%56.69M
1.00%27.88M
-8.68%111.89M
3.74%92.33M
1.06%58.88M
Financial expense
26.19%2.51M
-36,089.03%-1.35M
-102.31%-100.58K
224.93%5.22M
119.79%1.99M
99.89%-3.72K
77.72%4.35M
-168.91%-4.18M
-397.23%-10.05M
-211.97%-3.36M
-Interest expense (Financial expense)
-21.78%6.59M
-15.58%4.46M
2.20%2.4M
-3.72%9.58M
23.25%8.43M
25.89%5.28M
43.82%2.35M
158.92%9.95M
124.65%6.84M
113.41%4.19M
-Interest Income (Financial expense)
-68.34%-4.41M
-221.15%-3.38M
-6,589.68%-1.89M
-75.16%-2.45M
-155.47%-2.62M
-37.55%-1.05M
91.19%-28.22K
26.15%-1.4M
33.01%-1.03M
15.05%-765.78K
Research and development
0.66%61.61M
-0.95%40.73M
-13.38%19.27M
-10.81%84.55M
-17.10%61.21M
-6.96%41.13M
-4.17%22.25M
0.45%94.8M
-1.30%73.83M
-1.82%44.2M
Credit Impairment Loss
1,149.73%231.22K
165.06%449.45K
208.50%134.84K
94.74%-139.26K
101.37%18.5K
27.37%-690.83K
63.24%-124.28K
-686.64%-2.65M
-208.15%-1.35M
-73.42%-951.2K
Asset Impairment Loss
1.96%-3.38M
34.14%-2.35M
3.54%-3.9M
-18.64%-12.36M
-26.16%-3.44M
-74.54%-3.56M
-620.81%-4.04M
-172.64%-10.42M
-65.17%-2.73M
-31.20%-2.04M
Other net revenue
126.42%1.18M
115.89%795.91K
26.37%-3.07M
-1,429.13%-16.6M
-2,592.11%-4.45M
-922.37%-5.01M
-2,753.32%-4.17M
-131.74%-1.09M
-94.36%178.48K
-233.28%-489.88K
Fair value change income
----
----
----
----
----
55.88%258.98K
88.90%290.96K
10.28%99.32K
--9.56K
--166.14K
Invest income
-62.30%-4.65M
-73.32%-4.19M
-79.74%-2.29M
-261.28%-14.45M
-174.35%-2.87M
-218.16%-2.42M
-477.89%-1.27M
34.25%8.96M
-22.15%3.86M
-9.95%2.05M
-Including: Investment income associates
-5.32%-6.05M
-18.71%-5.03M
-27.64%-2.51M
-540.80%-17.92M
-5,657.06%-5.75M
-760.24%-4.24M
-254.10%-1.97M
80.14%4.07M
-88.45%103.4K
-190.01%-492.55K
Asset deal income
-97.60%19.04K
----
----
-52.92%1.12M
--792.94K
--751.62K
--728.36K
1,821.21%2.39M
----
----
Other revenue
750.64%8.96M
952.61%6.88M
1,089.80%2.98M
1,656.27%9.23M
169.50%1.05M
124.92%654.08K
-55.58%250.82K
-23.46%525.63K
30.35%390.69K
45.53%290.8K
Operating profit
87.30%190.48M
100.68%135.15M
208.11%58.21M
-38.71%147.72M
-51.53%101.7M
-61.89%67.35M
-75.39%18.89M
-36.61%241.04M
-22.73%209.83M
-11.52%176.73M
Add:Non operating Income
-15.66%8.66M
-44.79%4.71M
26.39%2.39M
-13.78%13.45M
-37.85%10.27M
-12.22%8.53M
-64.98%1.89M
-17.26%15.6M
59.66%16.52M
37.82%9.72M
Less:Non operating expense
521.75%3.29M
539.93%2.67M
-65.62%157.85K
-60.69%1.28M
-53.36%529.76K
-56.49%417.57K
-2.50%459.15K
-2.36%3.25M
-7.93%1.14M
-17.73%959.61K
Total profit
75.75%195.85M
81.81%137.19M
197.42%60.44M
-36.90%159.89M
-50.52%111.44M
-59.32%75.46M
-75.12%20.32M
-35.98%253.39M
-19.76%225.22M
-9.79%185.48M
Less:Income tax cost
48.31%28.15M
44.52%19.96M
192.06%12.14M
-32.46%23.03M
-36.60%18.98M
-55.03%13.81M
-69.35%4.16M
-36.50%34.1M
-15.03%29.93M
-4.70%30.71M
Net profit
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.59%136.87M
-52.65%92.46M
-60.17%61.65M
-76.27%16.16M
-35.90%219.29M
-20.44%195.28M
-10.73%154.77M
Net profit from continuing operation
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.59%136.87M
-52.65%92.46M
-60.17%61.65M
-76.27%16.16M
-35.90%219.29M
-20.44%195.28M
-10.73%154.77M
Less:Minority Profit
114.03%23.87M
152.19%17.02M
1,292.74%7.67M
247.38%16.65M
53.27%11.15M
13.16%6.75M
-59.77%550.84K
-84.15%4.79M
-69.56%7.28M
-63.30%5.96M
Net profit of parent company owners
76.90%143.83M
82.53%100.21M
160.21%40.63M
-43.96%120.22M
-56.75%81.31M
-63.11%54.9M
-76.61%15.61M
-31.22%214.5M
-15.14%188.01M
-5.30%148.81M
Earning per share
Basic earning per share
75.00%0.35
84.62%0.24
100.00%0.1
-56.72%0.29
-66.67%0.2
-72.34%0.13
-76.19%0.05
-32.32%0.67
-14.29%0.6
-6.00%0.47
Diluted earning per share
75.00%0.35
84.62%0.24
100.00%0.1
-56.72%0.29
-66.10%0.2
-72.34%0.13
-76.19%0.05
-31.63%0.67
-15.71%0.59
-6.00%0.47
Other composite income
570.02%101.75K
1,933.16%105.06K
618.06%48.71K
Other composite income of parent company owners
----
----
----
----
----
----
----
570.02%101.75K
1,933.16%105.06K
618.06%48.71K
Total composite income
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.62%136.87M
-52.68%92.46M
-60.18%61.65M
-76.27%16.16M
-35.86%219.39M
-20.39%195.39M
-10.70%154.82M
Total composite income of parent company owners
76.90%143.83M
82.53%100.21M
160.21%40.63M
-43.98%120.22M
-56.78%81.31M
-63.12%54.9M
-76.61%15.61M
-31.18%214.6M
-15.09%188.11M
-5.26%148.86M
Total composite income of minority owners
114.03%23.87M
152.19%17.02M
1,292.74%7.67M
247.38%16.65M
53.27%11.15M
13.16%6.75M
-59.77%550.84K
-84.15%4.79M
-69.56%7.28M
-63.30%5.96M
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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
Total operating revenue 3.87%1.79B7.92%1.22B6.66%589.89M-7.46%2.28B-10.55%1.72B-18.43%1.13B-14.43%553.06M0.44%2.47B5.74%1.93B12.08%1.39B
Operating revenue 3.87%1.79B7.92%1.22B6.66%589.89M-7.46%2.28B-10.55%1.72B-18.43%1.13B-14.43%553.06M0.44%2.47B5.74%1.93B12.08%1.39B
Other operating revenue ----57.79%8.87M----16.60%15.54M-----7.65%5.62M-----33.60%13.33M-----43.57%6.08M
Total operating cost -1.02%1.6B2.60%1.09B-0.26%528.61M-4.78%2.12B-5.81%1.62B-12.47%1.06B-6.97%530M6.99%2.23B10.51%1.72B16.53%1.21B
Operating cost -0.59%1.42B3.86%972.37M2.83%475.36M-5.41%1.87B-6.43%1.43B-14.06%936.2M-8.80%462.26M9.04%1.98B13.12%1.53B19.91%1.09B
Operating tax surcharges -2.48%17.88M1.14%12.45M-0.67%6.24M27.18%23.64M22.84%18.33M27.95%12.31M47.74%6.29M7.05%18.59M10.28%14.92M14.32%9.62M
Operating expense 3.80%20.99M-14.13%10.93M-37.96%4.33M9.44%26.31M2.36%20.23M14.36%12.73M30.90%6.97M2.04%24.04M-16.84%19.76M-25.76%11.13M
Administration expense -10.63%78.19M-9.17%51.49M-15.71%23.5M-5.10%106.18M-5.24%87.49M-3.72%56.69M1.00%27.88M-8.68%111.89M3.74%92.33M1.06%58.88M
Financial expense 26.19%2.51M-36,089.03%-1.35M-102.31%-100.58K224.93%5.22M119.79%1.99M99.89%-3.72K77.72%4.35M-168.91%-4.18M-397.23%-10.05M-211.97%-3.36M
-Interest expense (Financial expense) -21.78%6.59M-15.58%4.46M2.20%2.4M-3.72%9.58M23.25%8.43M25.89%5.28M43.82%2.35M158.92%9.95M124.65%6.84M113.41%4.19M
-Interest Income (Financial expense) -68.34%-4.41M-221.15%-3.38M-6,589.68%-1.89M-75.16%-2.45M-155.47%-2.62M-37.55%-1.05M91.19%-28.22K26.15%-1.4M33.01%-1.03M15.05%-765.78K
Research and development 0.66%61.61M-0.95%40.73M-13.38%19.27M-10.81%84.55M-17.10%61.21M-6.96%41.13M-4.17%22.25M0.45%94.8M-1.30%73.83M-1.82%44.2M
Credit Impairment Loss 1,149.73%231.22K165.06%449.45K208.50%134.84K94.74%-139.26K101.37%18.5K27.37%-690.83K63.24%-124.28K-686.64%-2.65M-208.15%-1.35M-73.42%-951.2K
Asset Impairment Loss 1.96%-3.38M34.14%-2.35M3.54%-3.9M-18.64%-12.36M-26.16%-3.44M-74.54%-3.56M-620.81%-4.04M-172.64%-10.42M-65.17%-2.73M-31.20%-2.04M
Other net revenue 126.42%1.18M115.89%795.91K26.37%-3.07M-1,429.13%-16.6M-2,592.11%-4.45M-922.37%-5.01M-2,753.32%-4.17M-131.74%-1.09M-94.36%178.48K-233.28%-489.88K
Fair value change income --------------------55.88%258.98K88.90%290.96K10.28%99.32K--9.56K--166.14K
Invest income -62.30%-4.65M-73.32%-4.19M-79.74%-2.29M-261.28%-14.45M-174.35%-2.87M-218.16%-2.42M-477.89%-1.27M34.25%8.96M-22.15%3.86M-9.95%2.05M
-Including: Investment income associates -5.32%-6.05M-18.71%-5.03M-27.64%-2.51M-540.80%-17.92M-5,657.06%-5.75M-760.24%-4.24M-254.10%-1.97M80.14%4.07M-88.45%103.4K-190.01%-492.55K
Asset deal income -97.60%19.04K---------52.92%1.12M--792.94K--751.62K--728.36K1,821.21%2.39M--------
Other revenue 750.64%8.96M952.61%6.88M1,089.80%2.98M1,656.27%9.23M169.50%1.05M124.92%654.08K-55.58%250.82K-23.46%525.63K30.35%390.69K45.53%290.8K
Operating profit 87.30%190.48M100.68%135.15M208.11%58.21M-38.71%147.72M-51.53%101.7M-61.89%67.35M-75.39%18.89M-36.61%241.04M-22.73%209.83M-11.52%176.73M
Add:Non operating Income -15.66%8.66M-44.79%4.71M26.39%2.39M-13.78%13.45M-37.85%10.27M-12.22%8.53M-64.98%1.89M-17.26%15.6M59.66%16.52M37.82%9.72M
Less:Non operating expense 521.75%3.29M539.93%2.67M-65.62%157.85K-60.69%1.28M-53.36%529.76K-56.49%417.57K-2.50%459.15K-2.36%3.25M-7.93%1.14M-17.73%959.61K
Total profit 75.75%195.85M81.81%137.19M197.42%60.44M-36.90%159.89M-50.52%111.44M-59.32%75.46M-75.12%20.32M-35.98%253.39M-19.76%225.22M-9.79%185.48M
Less:Income tax cost 48.31%28.15M44.52%19.96M192.06%12.14M-32.46%23.03M-36.60%18.98M-55.03%13.81M-69.35%4.16M-36.50%34.1M-15.03%29.93M-4.70%30.71M
Net profit 81.38%167.71M90.16%117.23M198.80%48.3M-37.59%136.87M-52.65%92.46M-60.17%61.65M-76.27%16.16M-35.90%219.29M-20.44%195.28M-10.73%154.77M
Net profit from continuing operation 81.38%167.71M90.16%117.23M198.80%48.3M-37.59%136.87M-52.65%92.46M-60.17%61.65M-76.27%16.16M-35.90%219.29M-20.44%195.28M-10.73%154.77M
Less:Minority Profit 114.03%23.87M152.19%17.02M1,292.74%7.67M247.38%16.65M53.27%11.15M13.16%6.75M-59.77%550.84K-84.15%4.79M-69.56%7.28M-63.30%5.96M
Net profit of parent company owners 76.90%143.83M82.53%100.21M160.21%40.63M-43.96%120.22M-56.75%81.31M-63.11%54.9M-76.61%15.61M-31.22%214.5M-15.14%188.01M-5.30%148.81M
Earning per share
Basic earning per share 75.00%0.3584.62%0.24100.00%0.1-56.72%0.29-66.67%0.2-72.34%0.13-76.19%0.05-32.32%0.67-14.29%0.6-6.00%0.47
Diluted earning per share 75.00%0.3584.62%0.24100.00%0.1-56.72%0.29-66.10%0.2-72.34%0.13-76.19%0.05-31.63%0.67-15.71%0.59-6.00%0.47
Other composite income 570.02%101.75K1,933.16%105.06K618.06%48.71K
Other composite income of parent company owners ----------------------------570.02%101.75K1,933.16%105.06K618.06%48.71K
Total composite income 81.38%167.71M90.16%117.23M198.80%48.3M-37.62%136.87M-52.68%92.46M-60.18%61.65M-76.27%16.16M-35.86%219.39M-20.39%195.39M-10.70%154.82M
Total composite income of parent company owners 76.90%143.83M82.53%100.21M160.21%40.63M-43.98%120.22M-56.78%81.31M-63.12%54.9M-76.61%15.61M-31.18%214.6M-15.09%188.11M-5.26%148.86M
Total composite income of minority owners 114.03%23.87M152.19%17.02M1,292.74%7.67M247.38%16.65M53.27%11.15M13.16%6.75M-59.77%550.84K-84.15%4.79M-69.56%7.28M-63.30%5.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.