Lily Group Co., Ltd. (SHA:603823)
China
· Delayed Price · Currency is CNY 16.02
-0.27 (-1.66%)
Apr 29, 2026, 3:00 PM CST
Lily Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,150 | 2,382 | 2,268 | 2,455 | 2,437 | Upgrade
|
| Other Revenue | - | 21.14 | 15.54 | 13.33 | 20.07 | Upgrade
|
| Revenue | 2,150 | 2,403 | 2,284 | 2,468 | 2,457 | Upgrade
|
| Revenue Growth (YoY) | -10.52% | 5.23% | -7.46% | 0.44% | 22.55% | Upgrade
|
| Cost of Revenue | 1,700 | 1,919 | 1,880 | 1,992 | 1,822 | Upgrade
|
| Gross Profit | 450.52 | 484.47 | 403.87 | 475.85 | 635.75 | Upgrade
|
| Selling, General & Admin | 128.7 | 134.8 | 130.32 | 134.93 | 144.91 | Upgrade
|
| Research & Development | 89.6 | 90.62 | 84.55 | 94.8 | 94.38 | Upgrade
|
| Other Operating Expenses | 11.67 | 23.31 | 23.64 | 18.59 | 17.36 | Upgrade
|
| Operating Expenses | 229.97 | 249.5 | 237.98 | 249.99 | 257.01 | Upgrade
|
| Operating Income | 220.55 | 234.97 | 165.89 | 225.86 | 378.74 | Upgrade
|
| Interest Expense | - | -8.58 | -9.58 | -9.95 | -3.84 | Upgrade
|
| Interest & Investment Income | 4.29 | 6.29 | 2.45 | 10.36 | 8.57 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.74 | 2.36 | 13.19 | -3.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | -1.28 | -1.15 | -1.43 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 225.92 | 235.14 | 159.98 | 238.04 | 379.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.62 | -10.39 | -14.45 | 0.1 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | -0.7 | 0.91 | 1.65 | -0.71 | Upgrade
|
| Asset Writedown | -2.98 | -6.78 | -8.18 | - | - | Upgrade
|
| Other Unusual Items | - | 20.78 | 21.65 | 13.6 | 17.06 | Upgrade
|
| Pretax Income | 217.6 | 238.04 | 159.89 | 253.39 | 395.8 | Upgrade
|
| Income Tax Expense | 25.11 | 34.5 | 23.03 | 34.1 | 53.7 | Upgrade
|
| Earnings From Continuing Operations | 192.49 | 203.55 | 136.87 | 219.29 | 342.1 | Upgrade
|
| Minority Interest in Earnings | -25.56 | -27.49 | -16.65 | -4.79 | -30.23 | Upgrade
|
| Net Income | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 | Upgrade
|
| Net Income to Common | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 | Upgrade
|
| Net Income Growth | -5.18% | 46.45% | -43.95% | -31.22% | 20.13% | Upgrade
|
| Shares Outstanding (Basic) | 417 | 409 | 415 | 416 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 417 | 409 | 415 | 416 | 414 | Upgrade
|
| Shares Change (YoY) | 1.93% | -1.23% | -0.40% | 0.59% | 0.53% | Upgrade
|
| EPS (Basic) | 0.40 | 0.43 | 0.29 | 0.52 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.43 | 0.29 | 0.52 | 0.75 | Upgrade
|
| EPS Growth | -6.98% | 48.28% | -43.73% | -31.63% | 19.50% | Upgrade
|
| Free Cash Flow | 99.43 | 290.57 | 241.08 | 52.08 | 35.1 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.71 | 0.58 | 0.13 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.150 | 0.162 | 0.231 | Upgrade
|
| Dividend Growth | - | - | -7.12% | -30.03% | 20.02% | Upgrade
|
| Gross Margin | 20.95% | 20.16% | 17.68% | 19.28% | 25.87% | Upgrade
|
| Operating Margin | 10.26% | 9.78% | 7.26% | 9.15% | 15.41% | Upgrade
|
| Profit Margin | 7.76% | 7.32% | 5.26% | 8.69% | 12.69% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 12.09% | 10.55% | 2.11% | 1.43% | Upgrade
|
| EBITDA | 367.14 | 388.84 | 316.08 | 370.84 | 494.62 | Upgrade
|
| EBITDA Margin | 17.07% | 16.18% | 13.84% | 15.03% | 20.13% | Upgrade
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| D&A For EBITDA | 146.59 | 153.87 | 150.2 | 144.98 | 115.88 | Upgrade
|
| EBIT | 220.55 | 234.97 | 165.89 | 225.86 | 378.74 | Upgrade
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| EBIT Margin | 10.26% | 9.78% | 7.26% | 9.15% | 15.41% | Upgrade
|
| Effective Tax Rate | 11.54% | 14.49% | 14.40% | 13.46% | 13.57% | Upgrade
|
| Revenue as Reported | - | 2,403 | 2,284 | 2,468 | 2,457 | Upgrade
|
| Advertising Expenses | - | 2.53 | 3.25 | 2.09 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.