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CN Stock MarketDetailed Quotes
603823 Lily Group Co., Ltd.
- 9.48
- -0.27-2.77%
Noon Break Dec 25 11:29 CST
3.95BMarket Cap21.59P/E (TTM)
9.78High9.43Low27.11KlotVolume9.76Open9.75Pre Close25.84MTurnover0.66%Turnover Ratio32.80P/E (Static)416.37MShares15.3152wk High1.70P/B3.90BFloat Cap5.7152wk Low10.73Limit Up411.03MShs Float22.14Historical High8.78Limit Down3.59%Amplitude5.37Historical Low0.15Dividend TTM9.53Avg Price16.34KlotAsk1.58%Div YieldTTM100Lot Size10.48KlotBid
Lily Group Co., Ltd. Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 66.78%583.28M | 92.06%404.31M | 21.54%387.94M | 83.97%470.22M | 22.79%349.73M | 12.62%210.52M | 117.23%319.18M | -35.41%255.6M | -38.55%284.82M | -54.41%186.92M |
| Transactional financial assets | ---- | ---- | -74.45%20M | ---- | ---- | -44.74%80.26M | -64.44%78.29M | 54.69%147.1M | 2,848.25%102.01M | 3,636.20%145.23M |
| Notes receivable and accounts receivable | -10.90%874.43M | 5.44%1B | 3.72%934.24M | -6.67%859.37M | -3.20%981.38M | -13.16%952.37M | -4.33%900.74M | 7.71%920.78M | 17.91%1.01B | 22.14%1.1B |
| -Notes receivable | -2.36%393.19M | 17.14%438.31M | 8.05%368.58M | 2.73%400.52M | -12.23%402.67M | -4.69%374.18M | -5.30%341.13M | 4.07%389.89M | 35.62%458.8M | 11.58%392.58M |
| -Accounts receivable | -16.84%481.24M | -2.14%565.82M | 1.08%565.66M | -13.57%458.85M | 4.28%578.7M | -17.88%578.19M | -3.72%559.61M | 10.55%530.9M | 6.42%554.97M | 28.94%704.12M |
| Other receivables (including interest and dividends) | -11.44%5.08M | 7.22%5.71M | 28.10%7.14M | -22.99%4.86M | -69.84%5.74M | -62.28%5.33M | -65.18%5.58M | -32.07%6.31M | 258.56%19.03M | 122.72%14.13M |
| -Other receivable | ---- | 7.22%5.71M | ---- | ---- | ---- | -62.28%5.33M | ---- | -32.07%6.31M | ---- | 122.72%14.13M |
| Advance payment | -3.65%17.3M | 37.67%29.13M | -17.09%20.2M | -25.99%14.48M | -33.17%17.96M | -39.49%21.16M | -42.62%24.36M | -48.98%19.57M | -63.80%26.87M | -55.45%34.97M |
| Inventories | 4.85%519.56M | -10.53%485.79M | -17.41%488.14M | -22.55%514.87M | -27.13%495.54M | -22.05%542.97M | -8.33%591.01M | 2.69%664.8M | 17.13%679.99M | 25.78%696.58M |
| Receivable financing | -4.79%62.48M | 9.53%70.76M | 78.00%97.16M | 259.23%73.52M | 133.56%65.62M | 444.44%64.6M | 107.93%54.58M | 36.75%20.47M | 54.78%28.1M | 164.12%11.87M |
| Other current assets | 22.70%3.31M | -6.16%3.85M | 54.15%4.09M | 47.94%3.61M | 12.21%2.7M | 146.83%4.1M | -77.81%2.65M | -78.88%2.44M | -80.27%2.4M | -80.59%1.66M |
| Total current assets | 7.65%2.07B | 6.51%2B | -0.88%1.96B | -4.72%1.94B | -11.05%1.92B | -14.02%1.88B | -3.59%1.98B | -1.46%2.04B | 6.93%2.16B | 11.44%2.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
| Long-term equity investment | -59.91%12.2M | -58.60%13.22M | -53.98%15.74M | -49.55%18.25M | -5.54%30.43M | 1.02%31.94M | 8.41%34.21M | 12.66%36.18M | -25.71%32.21M | 4.09%31.62M |
| Fixed assets | ---- | -1.02%1.21B | ---- | ---- | ---- | -3.52%1.22B | ---- | 24.10%1.26B | ---- | 25.64%1.27B |
| Constru in process | ---- | -93.57%5.39M | ---- | ---- | ---- | 235.58%83.82M | ---- | -85.40%37.39M | ---- | -80.05%24.98M |
| Intangible assets | -0.63%107.76M | -0.54%108.64M | -0.34%109.53M | -1.17%108.93M | 22.63%108.44M | 22.56%109.23M | 22.25%109.9M | 61.78%110.23M | 30.45%88.43M | 11.80%89.12M |
| Goodwill | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M |
| Long deferred expense | -27.25%5.19M | -27.45%5.75M | -18.54%6.47M | -14.65%7.02M | -6.98%7.14M | -2.20%7.92M | 7.16%7.95M | 4.18%8.22M | 6.83%7.67M | 3.09%8.1M |
| Deferred tax assets | 39.22%21.14M | 34.79%21.07M | 18.60%20.42M | 29.13%21.48M | 163.72%15.19M | 160.17%15.63M | 221.48%17.22M | 172.37%16.63M | -10.21%5.76M | -0.88%6.01M |
| Usufruct assets | --4.96M | --5.51M | --6.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.40%1.36B | -6.82%1.39B | -2.76%1.42B | -1.93%1.45B | 2.22%1.47B | 3.06%1.49B | 2.90%1.46B | 5.90%1.48B | 9.40%1.44B | 12.63%1.44B |
| Total assets | 1.12%3.43B | 0.62%3.39B | -1.68%3.38B | -3.55%3.39B | -5.74%3.39B | -7.23%3.37B | -0.93%3.44B | 1.51%3.52B | 7.91%3.6B | 11.91%3.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.90%84.87M | 9.02%123.79M | -32.77%90.85M | -39.67%84M | -61.19%73.87M | -24.43%113.55M | 11.58%135.14M | 38.97%139.24M | 90.13%190.3M | 50.14%150.27M |
| Notes payable and accounts payable | -14.89%258.91M | -15.03%273.36M | 3.42%326.39M | -16.98%291.82M | -11.80%304.19M | -34.62%321.72M | -18.15%315.61M | -23.53%351.51M | -24.95%344.91M | 12.66%492.1M |
| -Notes payable | ---- | -54.80%10M | -28.34%14.06M | -81.02%6.46M | -91.84%4.9M | -63.13%22.12M | -62.99%19.62M | -75.17%34.04M | -66.92%60.04M | -51.55%60.01M |
| -Accounts payable | -13.49%258.91M | -12.09%263.36M | 5.52%312.33M | -10.11%285.36M | 5.06%299.29M | -30.66%299.59M | -11.01%295.99M | -1.59%317.47M | 2.42%284.87M | 38.08%432.08M |
| Contract liabilities | -65.28%3.52M | -52.83%3.76M | -58.78%3.2M | -40.50%4.79M | 29.79%10.14M | 35.06%7.97M | 8.65%7.76M | -21.44%8.05M | 19.41%7.81M | 35.16%5.9M |
| Salaries payable | -17.05%34.52M | -8.09%31.89M | -13.60%25.31M | 4.89%45.87M | -9.41%41.61M | -10.56%34.7M | -2.69%29.29M | -7.23%43.73M | -3.22%45.93M | -4.83%38.79M |
| Taxs payable | -19.43%15.7M | 26.54%19.21M | -17.42%19.69M | -43.90%21.46M | 4.70%19.49M | -46.07%15.18M | -25.18%23.84M | 31.36%38.25M | -37.75%18.61M | -10.58%28.15M |
| Other payable (including interest and dividends) | -59.21%9.62M | -20.15%17.66M | -48.28%15.01M | -50.07%15.8M | -22.85%23.58M | -60.82%22.11M | -28.96%29.02M | 0.32%31.64M | -28.14%30.57M | 35.47%56.44M |
| -Dividend payable | ---- | --169.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.07M |
| -Other payable | ---- | -20.91%17.49M | ---- | ---- | ---- | -39.20%22.11M | ---- | 0.32%31.64M | ---- | -12.70%36.37M |
| Non current liabilities due within one year | 56.00%39M | 36.00%34M | 70.00%34M | 70.00%34M | 400.00%25M | 150.00%25M | 100.00%20M | 100.00%20M | --5M | --10M |
| Other current liabilities | -8.42%335.89M | 1.05%325.49M | -2.88%295.26M | -0.69%351.74M | -13.37%366.77M | -13.12%322.12M | -9.67%304.02M | -1.85%354.19M | 32.53%423.38M | 7.59%370.75M |
| Total current liabilities | -9.56%782.02M | -3.85%829.16M | -6.36%809.71M | -13.90%849.47M | -18.93%864.65M | -25.17%862.36M | -10.23%864.68M | -5.93%986.61M | 6.06%1.07B | 15.27%1.15B |
| Current liabilities | ||||||||||
| Long term loan | -45.24%52.1M | -35.77%61.12M | -22.41%76.14M | 8.58%76.14M | 5.71%95.14M | 11.95%95.15M | 8.85%98.12M | -22.21%70.12M | -10.00%90M | 13.10%85M |
| Deferred tax liabilities | 28.74%3.34M | 25.76%3.4M | 24.49%3.46M | -10.40%2.53M | -11.66%2.6M | -10.82%2.71M | -10.43%2.78M | -4.24%2.82M | -1.87%2.94M | -0.84%3.03M |
| Long term deferred income | -8.17%52.11M | -7.94%53.79M | -12.02%53.15M | -11.77%54.81M | -5.53%56.74M | 3.48%58.43M | 3.95%60.4M | 3.90%62.12M | -1.42%60.07M | -11.70%56.47M |
| Lease liabilities | --5.05M | --5.57M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.11%112.6M | -20.73%123.89M | -13.93%138.84M | -1.18%133.48M | 0.96%154.48M | 8.16%156.29M | 6.58%161.31M | -11.65%135.07M | -6.68%153.01M | 1.62%144.5M |
| Total liabilities | -12.22%894.62M | -6.44%953.05M | -7.55%948.55M | -12.37%982.95M | -16.43%1.02B | -21.46%1.02B | -7.95%1.03B | -6.66%1.12B | 4.27%1.22B | 13.57%1.3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.02%416.37M | 0.00%412.16M | 29.63%412.16M | 29.63%412.16M | 29.63%412.16M | 29.63%412.16M | 0.00%317.95M | 0.00%317.95M | 0.07%317.95M | 0.07%317.95M |
| Capital reserve funds | 9.71%300.59M | -1.85%268.4M | -28.05%268.4M | -27.94%268.4M | -27.30%274M | -27.15%273.45M | -0.20%373.04M | 0.44%372.48M | 2.95%376.91M | 3.47%375.35M |
| Surplus reserve funds | 7.68%171.18M | 7.68%171.18M | 7.68%171.18M | 7.68%171.18M | 2.39%158.97M | 2.39%158.97M | 2.39%158.97M | 2.39%158.97M | 23.12%155.25M | 23.12%155.25M |
| Retained profit | 8.19%1.44B | 7.03%1.39B | 5.00%1.4B | 3.16%1.35B | 2.91%1.33B | 4.02%1.3B | 5.08%1.33B | 9.63%1.31B | 13.53%1.29B | 16.70%1.25B |
| Less:Treasury stock | ---- | -3.20%5.52M | -52.43%5.52M | -52.43%5.52M | -54.68%5.52M | -53.19%5.71M | -42.62%11.61M | -42.62%11.61M | -34.90%12.19M | -34.90%12.19M |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 103.86%3.31K | 40.74%-53.04K |
| Shareholders equity without minority interests | 7.25%2.32B | 4.62%2.24B | 3.43%2.24B | 2.32%2.2B | 1.84%2.17B | 2.53%2.14B | 3.63%2.17B | 6.40%2.15B | 10.41%2.13B | 12.23%2.09B |
| Minority interests | 2.60%207.82M | -5.86%196.97M | -22.55%187.62M | -14.71%208.05M | -18.26%202.55M | -15.12%209.23M | -7.53%242.23M | 1.14%243.93M | 5.52%247.81M | 1.60%246.49M |
| Total shareholder equity | 6.86%2.53B | 3.68%2.44B | 0.82%2.43B | 0.58%2.41B | -0.26%2.37B | 0.67%2.35B | 2.39%2.41B | 5.84%2.39B | 9.87%2.38B | 11.01%2.33B |
| Total liabilityies and equity | 1.12%3.43B | 0.62%3.39B | -1.68%3.38B | -3.55%3.39B | -5.74%3.39B | -7.23%3.37B | -0.93%3.44B | 1.51%3.52B | 7.91%3.6B | 11.91%3.63B |
| 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 | -- | -- |
| 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.
