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603823 Lily Group Co., Ltd.

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  • 9.29
  • +0.20+2.20%
Market Closed Aug 6 15:00 CST
3.88BMarket Cap26.70P/E (TTM)

Lily Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
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
8.38%646.32M
22.55%2.46B
Operating revenue
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
8.38%646.32M
22.55%2.46B
Other operating revenue
----
16.60%15.54M
----
-7.65%5.62M
----
-33.60%13.33M
----
-43.57%6.08M
----
24.92%20.07M
Total operating cost
-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
14.14%569.71M
22.66%2.08B
Operating cost
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
15.74%506.86M
22.50%1.82B
Operating tax surcharges
-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
8.82%4.25M
44.84%17.36M
Operating expense
-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
-33.53%5.33M
15.07%23.56M
Administration expense
-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
-2.23%27.6M
28.77%122.52M
Financial expense
-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
521.68%2.45M
-35.58%6.07M
-Interest expense (Financial expense)
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
51.66%1.63M
-23.15%3.84M
-Interest Income (Financial expense)
-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
39.40%-320.39K
-35.38%-1.9M
Research and development
-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
12.48%23.22M
23.80%94.38M
Credit Impairment Loss
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
-68.45%-338.04K
55.15%-336.25K
Asset Impairment Loss
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
54.08%-560.78K
-40.51%-3.82M
Other net revenue
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
115.20%157.21K
1.53%3.42M
Fair value change income
----
----
----
55.88%258.98K
88.90%290.96K
10.28%99.32K
--9.56K
--166.14K
--154.03K
--90.05K
Invest income
-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
17.24%337.38K
21.74%6.68M
-Including: Investment income associates
-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
-79.91%-555.35K
764.39%2.26M
Asset deal income
----
-52.92%1.12M
--792.94K
--751.62K
--728.36K
1,821.21%2.39M
----
----
----
-87.70%124.38K
Other revenue
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
465.24%564.62K
100.42%686.72K
Operating profit
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
-20.16%76.77M
21.77%380.27M
Add:Non operating Income
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
44.32%5.39M
-30.23%18.86M
Less:Non operating expense
-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
-30.70%470.91K
-27.49%3.33M
Total profit
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
-17.66%81.69M
18.25%395.8M
Less:Income tax cost
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
-13.29%13.56M
13.90%53.7M
Net profit
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
-18.48%68.12M
18.96%342.1M
Net profit from continuing operation
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
-18.48%68.12M
18.96%342.1M
Less:Minority Profit
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
-84.52%1.37M
8.10%30.23M
Net profit of parent company owners
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
-10.66%66.75M
20.13%311.87M
Earning per share
Basic earning per share
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
-12.50%0.21
20.73%0.99
Diluted earning per share
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
-12.50%0.21
19.51%0.98
Other composite income
570.02%101.75K
1,933.16%105.06K
618.06%48.71K
-159.27%-3.99K
73.42%-21.65K
Other composite income of parent company owners
----
----
----
----
----
570.02%101.75K
1,933.16%105.06K
618.06%48.71K
-159.27%-3.99K
73.42%-21.65K
Total composite income
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
-18.49%68.12M
18.99%342.08M
Total composite income of parent company owners
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
-10.68%66.75M
20.16%311.85M
Total composite income of minority owners
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
-84.52%1.37M
8.10%30.23M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 6.66%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%1.39B8.38%646.32M22.55%2.46B
Operating revenue 6.66%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%1.39B8.38%646.32M22.55%2.46B
Other operating revenue ----16.60%15.54M-----7.65%5.62M-----33.60%13.33M-----43.57%6.08M----24.92%20.07M
Total operating cost -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%1.21B14.14%569.71M22.66%2.08B
Operating cost 2.83%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%1.09B15.74%506.86M22.50%1.82B
Operating tax surcharges -0.67%6.24M27.18%23.64M22.84%18.33M27.95%12.31M47.74%6.29M7.05%18.59M10.28%14.92M14.32%9.62M8.82%4.25M44.84%17.36M
Operating expense -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-33.53%5.33M15.07%23.56M
Administration expense -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-2.23%27.6M28.77%122.52M
Financial expense -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%-3.36M521.68%2.45M-35.58%6.07M
-Interest expense (Financial expense) 2.20%2.4M-3.72%9.58M23.25%8.43M25.89%5.28M43.82%2.35M158.92%9.95M124.65%6.84M113.41%4.19M51.66%1.63M-23.15%3.84M
-Interest Income (Financial expense) -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%-765.78K39.40%-320.39K-35.38%-1.9M
Research and development -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%44.2M12.48%23.22M23.80%94.38M
Credit Impairment Loss 208.50%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-68.45%-338.04K55.15%-336.25K
Asset Impairment Loss 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%-2.04M54.08%-560.78K-40.51%-3.82M
Other net revenue 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%-489.88K115.20%157.21K1.53%3.42M
Fair value change income ------------55.88%258.98K88.90%290.96K10.28%99.32K--9.56K--166.14K--154.03K--90.05K
Invest income -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%2.05M17.24%337.38K21.74%6.68M
-Including: Investment income associates -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-79.91%-555.35K764.39%2.26M
Asset deal income -----52.92%1.12M--792.94K--751.62K--728.36K1,821.21%2.39M-------------87.70%124.38K
Other revenue 1,089.80%2.98M1,656.27%9.23M169.50%1.05M124.92%654.08K-55.58%250.82K-23.46%525.63K30.35%390.69K45.53%290.8K465.24%564.62K100.42%686.72K
Operating profit 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-20.16%76.77M21.77%380.27M
Add:Non operating Income 26.39%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%9.72M44.32%5.39M-30.23%18.86M
Less:Non operating expense -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-30.70%470.91K-27.49%3.33M
Total profit 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-17.66%81.69M18.25%395.8M
Less:Income tax cost 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-13.29%13.56M13.90%53.7M
Net profit 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-18.48%68.12M18.96%342.1M
Net profit from continuing operation 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-18.48%68.12M18.96%342.1M
Less:Minority Profit 1,292.74%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-84.52%1.37M8.10%30.23M
Net profit of parent company owners 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-10.66%66.75M20.13%311.87M
Earning per share
Basic earning per share 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%0.47-12.50%0.2120.73%0.99
Diluted earning per share 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%0.47-12.50%0.2119.51%0.98
Other composite income 570.02%101.75K1,933.16%105.06K618.06%48.71K-159.27%-3.99K73.42%-21.65K
Other composite income of parent company owners --------------------570.02%101.75K1,933.16%105.06K618.06%48.71K-159.27%-3.99K73.42%-21.65K
Total composite income 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-18.49%68.12M18.99%342.08M
Total composite income of parent company owners 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-10.68%66.75M20.16%311.85M
Total composite income of minority owners 1,292.74%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-84.52%1.37M8.10%30.23M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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