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603823 Lily Group Co., Ltd.

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  • 9.12
  • -0.14-1.51%
Market Closed Aug 19 15:00 CST
3.81BMarket Cap26.21P/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
Operating Cash Flow
Goods sale service render cash
-12.52%243.56M
-2.26%1.32B
-7.09%945.37M
-14.15%577.14M
-17.39%278.42M
-7.56%1.35B
-4.49%1.02B
1.62%672.25M
3.74%337.04M
23.33%1.46B
Refunds of taxes and levies
25.88%2.78M
-53.08%16.19M
-65.27%11.16M
-81.47%4.85M
-69.99%2.21M
-4.23%34.49M
29.94%32.14M
84.50%26.16M
245.18%7.36M
235.31%36.02M
Cash received relating to other operating activities
55.96%6.14M
-66.20%20.2M
-61.06%20.86M
-72.56%12.96M
-86.95%3.93M
88.16%59.76M
85.51%53.56M
45.24%47.24M
37.11%30.15M
-34.50%31.76M
Cash inflows from operating activities
-11.28%252.48M
-6.12%1.36B
-11.40%977.39M
-20.21%594.95M
-24.03%284.56M
-5.49%1.44B
-1.40%1.1B
5.28%745.65M
7.31%374.55M
22.90%1.53B
Goods services cash paid
-9.67%140.47M
-31.91%603.55M
-37.97%450.12M
-42.67%299.62M
-49.44%155.51M
-3.46%886.34M
8.78%725.7M
24.39%522.57M
52.22%307.59M
37.30%918.15M
Staff behalf paid
7.16%79.07M
-2.70%237.52M
-3.93%180.72M
-4.68%126.71M
-5.67%73.78M
12.76%244.1M
15.86%188.11M
19.59%132.93M
20.83%78.22M
19.94%216.49M
All taxes paid
-26.41%31.72M
16.89%119.72M
17.22%110.71M
15.10%80.05M
38.52%43.11M
-5.14%102.42M
6.26%94.44M
9.97%69.55M
-26.22%31.12M
20.48%107.97M
Cash paid relating to other operating activities
3.23%13.74M
22.78%57.76M
-26.97%39.64M
29.39%36.27M
15.26%13.31M
-20.09%47.04M
22.23%54.28M
-1.99%28.03M
-47.04%11.55M
59.92%58.87M
Cash outflows from operating activities
-7.25%265.01M
-20.42%1.02B
-26.48%781.19M
-27.94%542.64M
-33.32%285.71M
-1.66%1.28B
10.36%1.06B
20.86%753.08M
29.53%428.48M
33.40%1.3B
Net cash flows from operating activities
-993.77%-12.53M
104.99%337.59M
382.68%196.2M
803.20%52.31M
97.88%-1.15M
-27.47%164.69M
-73.96%40.65M
-108.74%-7.44M
-395.82%-53.93M
-15.28%227.06M
Investing cash flow
Cash received from disposal of investments
-50.86%199M
1.67%1.65B
29.41%1.34B
37.46%903.08M
12.19%405M
-11.72%1.62B
45.86%1.03B
153.87%657M
415.57%361M
144.68%1.84B
Cash received from returns on investments
-38.37%186.59K
-29.39%3.69M
-21.73%3.09M
116.20%1.98M
85.86%302.75K
14.50%5.22M
270.34%3.94M
54.49%917.78K
25.16%162.89K
-20.62%4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.25%257.97K
-35.95%3.01M
-6.91%2.77M
218.99%930.11K
245.50%867.18K
900.52%4.7M
1,104.36%2.98M
27.61%291.58K
313.91%251K
-73.07%469.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.46M
Cash received relating to other investing activities
----
----
----
----
----
----
--2.55M
----
----
----
Cash inflows from investing activities
-50.90%199.44M
1.47%1.66B
28.80%1.34B
37.65%905.99M
12.38%406.17M
-11.59%1.63B
46.92%1.04B
153.54%658.21M
390.58%361.41M
143.38%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.64%22.07M
-14.29%96.52M
14.42%82.52M
9.98%56.03M
-35.54%24.16M
-41.34%112.61M
-56.44%72.12M
-58.93%50.95M
30.24%37.49M
39.24%191.96M
Cash paid to acquire investments
-31.55%230M
-10.27%1.5B
12.93%1.2B
14.05%836.08M
-34.38%336M
-12.69%1.67B
50.39%1.07B
186.33%733.06M
595.65%512M
157.76%1.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--23.45M
----
---2.55M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--36.73M
Cash outflows from investing activities
-30.01%252.07M
-11.68%1.6B
13.02%1.29B
14.16%892.11M
-34.45%360.16M
-15.65%1.81B
30.18%1.14B
105.61%781.46M
436.70%549.49M
143.39%2.15B
Net cash flows from investing activities
-214.39%-52.63M
132.10%57.18M
159.02%56.45M
111.26%13.88M
124.46%46.01M
40.63%-178.14M
41.96%-95.65M
-2.32%-123.25M
-555.03%-188.07M
-143.40%-300.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
499.10%40.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-61.55%2.6M
Cash from borrowing
-41.86%25M
-21.91%143.91M
-25.75%133.8M
-13.19%123.45M
33.54%43M
-8.81%184.29M
-6.15%180.2M
-14.93%142.2M
76.74%32.2M
5.81%202.1M
Cash received relating to other financing activities
----
----
----
----
----
--2M
--2M
----
----
----
Cash inflows from financing activities
-41.86%25M
-22.75%143.91M
-26.56%133.8M
-13.19%123.45M
33.54%43M
-23.21%186.29M
-14.86%182.2M
-24.83%142.2M
-20.93%32.2M
22.68%242.61M
Borrowing repayment
66.67%25M
11.96%175M
70.81%165M
19.05%115M
45.63%15M
39.55%156.3M
-5.29%96.6M
-5.29%96.6M
--10.3M
-38.12%112M
Dividend interest payment
557.43%29.98M
-28.64%89.14M
-29.28%86.24M
-28.02%73.71M
174.00%4.56M
19.97%124.91M
19.14%121.95M
18.04%102.4M
63.24%1.66M
15.24%104.12M
-Including:Cash payments for dividends or profit to minority shareholders
--28.11M
-33.58%13.33M
-88.79%2.25M
--2.25M
----
-3.61%20.07M
-3.61%20.07M
----
----
33.93%20.82M
Cash payments relating to other financing activities
--596.33K
1,489.43%53.51M
--45.35M
--45.35M
----
8,267.94%3.37M
----
----
----
--40.23K
Cash outflows from financing activities
184.12%55.57M
11.62%317.65M
35.71%296.59M
17.62%234.06M
63.49%19.56M
31.65%284.58M
6.95%218.55M
5.43%199M
1,073.59%11.96M
-20.34%216.16M
Net cash flows from financing activities
-230.43%-30.57M
-76.78%-173.74M
-347.87%-162.79M
-94.74%-110.61M
15.84%23.44M
-471.47%-98.28M
-476.72%-36.35M
-14,083.65%-56.8M
-49.03%20.24M
135.95%26.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.55%848.1K
-100.25%-11.37K
-85.05%803.99K
-82.96%393.22K
-508.75%-1.17M
418.93%4.62M
1,147.17%5.38M
606.49%2.31M
-575.47%-192.04K
37.37%-1.45M
Net increase in cash and cash equivalents
-241.33%-94.88M
306.35%221.02M
205.45%90.66M
76.22%-44.03M
130.25%67.13M
-123.26%-107.11M
-21,914.47%-85.97M
-423.35%-185.18M
-860.34%-221.95M
-169.67%-47.98M
Add:Begin period cash and cash equivalents
90.15%466.2M
-30.40%245.18M
-30.90%245.18M
-30.40%245.18M
-30.49%245.18M
-11.99%352.29M
-11.35%354.84M
-11.99%352.29M
-11.88%352.72M
20.78%400.27M
End period cash equivalent
18.89%371.32M
90.15%466.2M
24.91%335.84M
20.37%201.15M
138.83%312.31M
-30.40%245.18M
-32.89%268.86M
-54.20%167.11M
-69.55%130.77M
-11.99%352.29M
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
Operating Cash Flow
Goods sale service render cash -12.52%243.56M-2.26%1.32B-7.09%945.37M-14.15%577.14M-17.39%278.42M-7.56%1.35B-4.49%1.02B1.62%672.25M3.74%337.04M23.33%1.46B
Refunds of taxes and levies 25.88%2.78M-53.08%16.19M-65.27%11.16M-81.47%4.85M-69.99%2.21M-4.23%34.49M29.94%32.14M84.50%26.16M245.18%7.36M235.31%36.02M
Cash received relating to other operating activities 55.96%6.14M-66.20%20.2M-61.06%20.86M-72.56%12.96M-86.95%3.93M88.16%59.76M85.51%53.56M45.24%47.24M37.11%30.15M-34.50%31.76M
Cash inflows from operating activities -11.28%252.48M-6.12%1.36B-11.40%977.39M-20.21%594.95M-24.03%284.56M-5.49%1.44B-1.40%1.1B5.28%745.65M7.31%374.55M22.90%1.53B
Goods services cash paid -9.67%140.47M-31.91%603.55M-37.97%450.12M-42.67%299.62M-49.44%155.51M-3.46%886.34M8.78%725.7M24.39%522.57M52.22%307.59M37.30%918.15M
Staff behalf paid 7.16%79.07M-2.70%237.52M-3.93%180.72M-4.68%126.71M-5.67%73.78M12.76%244.1M15.86%188.11M19.59%132.93M20.83%78.22M19.94%216.49M
All taxes paid -26.41%31.72M16.89%119.72M17.22%110.71M15.10%80.05M38.52%43.11M-5.14%102.42M6.26%94.44M9.97%69.55M-26.22%31.12M20.48%107.97M
Cash paid relating to other operating activities 3.23%13.74M22.78%57.76M-26.97%39.64M29.39%36.27M15.26%13.31M-20.09%47.04M22.23%54.28M-1.99%28.03M-47.04%11.55M59.92%58.87M
Cash outflows from operating activities -7.25%265.01M-20.42%1.02B-26.48%781.19M-27.94%542.64M-33.32%285.71M-1.66%1.28B10.36%1.06B20.86%753.08M29.53%428.48M33.40%1.3B
Net cash flows from operating activities -993.77%-12.53M104.99%337.59M382.68%196.2M803.20%52.31M97.88%-1.15M-27.47%164.69M-73.96%40.65M-108.74%-7.44M-395.82%-53.93M-15.28%227.06M
Investing cash flow
Cash received from disposal of investments -50.86%199M1.67%1.65B29.41%1.34B37.46%903.08M12.19%405M-11.72%1.62B45.86%1.03B153.87%657M415.57%361M144.68%1.84B
Cash received from returns on investments -38.37%186.59K-29.39%3.69M-21.73%3.09M116.20%1.98M85.86%302.75K14.50%5.22M270.34%3.94M54.49%917.78K25.16%162.89K-20.62%4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.25%257.97K-35.95%3.01M-6.91%2.77M218.99%930.11K245.50%867.18K900.52%4.7M1,104.36%2.98M27.61%291.58K313.91%251K-73.07%469.3K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.46M
Cash received relating to other investing activities --------------------------2.55M------------
Cash inflows from investing activities -50.90%199.44M1.47%1.66B28.80%1.34B37.65%905.99M12.38%406.17M-11.59%1.63B46.92%1.04B153.54%658.21M390.58%361.41M143.38%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.64%22.07M-14.29%96.52M14.42%82.52M9.98%56.03M-35.54%24.16M-41.34%112.61M-56.44%72.12M-58.93%50.95M30.24%37.49M39.24%191.96M
Cash paid to acquire investments -31.55%230M-10.27%1.5B12.93%1.2B14.05%836.08M-34.38%336M-12.69%1.67B50.39%1.07B186.33%733.06M595.65%512M157.76%1.92B
 Net cash paid to acquire subsidiaries and other business units ----------------------23.45M-------2.55M--------
Cash paid relating to other investing activities --------------------------------------36.73M
Cash outflows from investing activities -30.01%252.07M-11.68%1.6B13.02%1.29B14.16%892.11M-34.45%360.16M-15.65%1.81B30.18%1.14B105.61%781.46M436.70%549.49M143.39%2.15B
Net cash flows from investing activities -214.39%-52.63M132.10%57.18M159.02%56.45M111.26%13.88M124.46%46.01M40.63%-178.14M41.96%-95.65M-2.32%-123.25M-555.03%-188.07M-143.40%-300.04M
Financing cash flow
Cash received from capital contributions ------------------------------------499.10%40.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------61.55%2.6M
Cash from borrowing -41.86%25M-21.91%143.91M-25.75%133.8M-13.19%123.45M33.54%43M-8.81%184.29M-6.15%180.2M-14.93%142.2M76.74%32.2M5.81%202.1M
Cash received relating to other financing activities ----------------------2M--2M------------
Cash inflows from financing activities -41.86%25M-22.75%143.91M-26.56%133.8M-13.19%123.45M33.54%43M-23.21%186.29M-14.86%182.2M-24.83%142.2M-20.93%32.2M22.68%242.61M
Borrowing repayment 66.67%25M11.96%175M70.81%165M19.05%115M45.63%15M39.55%156.3M-5.29%96.6M-5.29%96.6M--10.3M-38.12%112M
Dividend interest payment 557.43%29.98M-28.64%89.14M-29.28%86.24M-28.02%73.71M174.00%4.56M19.97%124.91M19.14%121.95M18.04%102.4M63.24%1.66M15.24%104.12M
-Including:Cash payments for dividends or profit to minority shareholders --28.11M-33.58%13.33M-88.79%2.25M--2.25M-----3.61%20.07M-3.61%20.07M--------33.93%20.82M
Cash payments relating to other financing activities --596.33K1,489.43%53.51M--45.35M--45.35M----8,267.94%3.37M--------------40.23K
Cash outflows from financing activities 184.12%55.57M11.62%317.65M35.71%296.59M17.62%234.06M63.49%19.56M31.65%284.58M6.95%218.55M5.43%199M1,073.59%11.96M-20.34%216.16M
Net cash flows from financing activities -230.43%-30.57M-76.78%-173.74M-347.87%-162.79M-94.74%-110.61M15.84%23.44M-471.47%-98.28M-476.72%-36.35M-14,083.65%-56.8M-49.03%20.24M135.95%26.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.55%848.1K-100.25%-11.37K-85.05%803.99K-82.96%393.22K-508.75%-1.17M418.93%4.62M1,147.17%5.38M606.49%2.31M-575.47%-192.04K37.37%-1.45M
Net increase in cash and cash equivalents -241.33%-94.88M306.35%221.02M205.45%90.66M76.22%-44.03M130.25%67.13M-123.26%-107.11M-21,914.47%-85.97M-423.35%-185.18M-860.34%-221.95M-169.67%-47.98M
Add:Begin period cash and cash equivalents 90.15%466.2M-30.40%245.18M-30.90%245.18M-30.40%245.18M-30.49%245.18M-11.99%352.29M-11.35%354.84M-11.99%352.29M-11.88%352.72M20.78%400.27M
End period cash equivalent 18.89%371.32M90.15%466.2M24.91%335.84M20.37%201.15M138.83%312.31M-30.40%245.18M-32.89%268.86M-54.20%167.11M-69.55%130.77M-11.99%352.29M
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

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