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CN Stock MarketDetailed Quotes
605136 Shanghai Lily&Beauty Cosmetics
- 9.94
- +0.39+4.08%
Market Closed Dec 26 15:00 CST
3.98BMarket Cap74.18P/E (TTM)
10.23High9.55Low529.71KlotVolume9.55Open9.55Pre Close525.29MTurnover13.23%Turnover Ratio134.32P/E (Static)400.46MShares10.3852wk High1.61P/B3.98BFloat Cap5.0952wk Low10.51Limit Up400.46MShs Float54.83Historical High8.60Limit Down7.12%Amplitude5.09Historical Low0.06Dividend TTM9.92Avg Price234.17KlotAsk0.56%Div YieldTTM100Lot Size263.64KlotBid
Shanghai Lily&Beauty Cosmetics 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 | -2.47%824.65M | -12.57%902.74M | 49.88%1.15B | 7.10%1.22B | -3.48%845.54M | 5.04%1.03B | -4.03%767.84M | -2.14%1.14B | 3.96%875.99M | -25.62%982.95M |
| Transactional financial assets | --131.11M | --155.44M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 13.70%56.22M | -1.39%75.54M | 1.18%61.64M | -35.85%53.51M | -19.71%49.45M | -17.02%76.61M | -30.77%60.92M | -40.90%83.42M | -35.25%61.59M | -3.85%92.32M |
| -Accounts receivable | 13.70%56.22M | -1.39%75.54M | 1.18%61.64M | -35.85%53.51M | -19.71%49.45M | -17.02%76.61M | -30.77%60.92M | -40.90%83.42M | -35.25%61.59M | -3.85%92.32M |
| Other receivables (including interest and dividends) | -35.58%167.92M | 27.23%440.99M | -6.82%247.37M | 29.16%367.13M | -10.53%260.67M | -34.24%346.6M | -27.99%265.49M | -23.10%284.25M | -25.10%291.35M | -6.55%527.05M |
| -Other receivable | ---- | 27.23%440.99M | ---- | ---- | ---- | -34.24%346.6M | ---- | -23.10%284.25M | ---- | -6.54%527.05M |
| Advance payment | -61.04%69.63M | -62.37%77.91M | -13.00%150.74M | -52.19%75.16M | -4.01%178.74M | 4.78%207.05M | -46.68%173.26M | -0.80%157.21M | -53.37%186.2M | 34.10%197.6M |
| Inventories | -55.05%432.08M | -40.37%570.69M | -32.73%717.31M | -21.21%884.92M | -23.77%961.2M | -14.39%956.99M | -9.59%1.07B | -10.95%1.12B | 43.85%1.26B | 30.99%1.12B |
| Non-current assets due within one year | --0 | --0 | --3.71M | --3.68M | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 176.62%65.62M | -31.09%15.26M | 16.44%24.36M | 29.02%32.89M | 5.25%23.72M | -23.95%22.14M | 24.25%20.92M | -17.57%25.49M | -19.91%22.54M | 98.12%29.12M |
| Total current assets | -24.67%1.75B | -15.27%2.24B | 0.05%2.36B | -6.25%2.63B | -14.05%2.32B | -10.35%2.64B | -15.23%2.35B | -10.02%2.81B | 0.65%2.7B | -4.54%2.95B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.74%217.36M | 4.76%215.36M | 6.31%215.36M | 6.31%215.36M | 17.52%205.57M | 17.52%205.57M | 16.81%202.57M | 26.67%202.57M | -13.62%174.93M | 15.47%174.93M |
| Long-term equity investment | -17.00%3.4M | -14.31%3.55M | -36.05%3.63M | -34.93%3.69M | -65.70%4.1M | -65.35%4.14M | -55.70%5.68M | -55.70%5.68M | -16.48%11.96M | -16.48%11.96M |
| Long term receivable account | -86.44%3.13M | -87.19%2.93M | --18.72M | --18.55M | --23.09M | --22.89M | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -6.12%27.88M | ---- | ---- | ---- | -8.36%29.7M | ---- | -4.97%31.9M | ---- | -0.53%32.41M |
| Intangible assets | -33.47%621.13K | -31.81%697.92K | -31.31%775.52K | -30.86%854.01K | -30.56%933.65K | -26.02%1.02M | -25.54%1.13M | -14.76%1.24M | -3.93%1.34M | -0.71%1.38M |
| Long deferred expense | -25.25%3.38M | -47.24%2.67M | -40.46%3.33M | -32.29%4.01M | -23.59%4.52M | -11.89%5.05M | -8.82%5.6M | 6.32%5.92M | 17.90%5.91M | 101.31%5.74M |
| Deferred tax assets | -25.74%82.66M | -26.21%73.21M | -19.43%78.75M | -14.42%76.67M | 44.79%111.31M | 68.04%99.22M | 81.23%97.73M | 73.45%89.58M | 93.60%76.88M | 76.15%59.04M |
| Usufruct assets | 4.89%30.86M | -5.40%27.6M | -30.49%22.62M | -27.54%26.02M | -25.10%29.42M | -31.61%29.17M | -29.30%32.54M | -22.05%35.91M | -13.30%39.28M | 6.21%42.66M |
| Other non current assets | --555.06M | --252.06M | --41.06M | --40.75M | ---- | ---- | ---- | --0 | --0 | --1.2M |
| Total non current assets | 126.11%923.45M | 52.72%605.95M | 9.78%412.58M | 11.31%414.97M | 18.95%408.4M | 20.48%396.77M | 14.32%375.83M | 19.39%372.8M | 0.63%343.35M | 19.18%329.31M |
| Total assets | -2.09%2.67B | -6.39%2.84B | 1.39%2.77B | -4.20%3.05B | -10.33%2.73B | -7.25%3.04B | -12.11%2.73B | -7.34%3.18B | 0.65%3.04B | -2.59%3.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 159.73%33.56M |
| Notes payable and accounts payable | -48.05%66.02M | -47.49%213.84M | 0.19%110.97M | -30.88%354.74M | -49.07%127.09M | -1.82%407.26M | 16.37%110.76M | 23.04%513.19M | 8.70%249.51M | -30.26%414.82M |
| -Notes payable | --0 | --0 | --0 | -37.17%237.13M | --0 | 7.16%125.14M | --0 | 49.12%377.43M | -79.63%23.72M | -53.31%116.78M |
| -Accounts payable | -48.05%66.02M | -24.20%213.84M | 0.19%110.97M | -13.37%117.61M | -43.72%127.09M | -5.34%282.12M | 16.37%110.76M | -17.21%135.76M | 99.63%225.8M | -13.53%298.05M |
| Advance receipts | 535.37%1.41M | 297.63%664.61K | 1,111.19%2.09M | --0 | -87.24%221.66K | -96.50%167.14K | -98.74%172.32K | ---- | 3,459.29%1.74M | 53,681.05%4.78M |
| Salaries payable | -4.65%31.4M | 12.15%30.99M | 9.03%27.59M | -6.61%31.15M | -34.17%32.93M | -37.51%27.63M | -34.62%25.31M | -29.16%33.35M | 0.10%50.02M | -30.79%44.22M |
| Taxs payable | -18.33%29.03M | -50.14%27.93M | 6.29%31.66M | 10.60%80.2M | -40.60%35.54M | 14.37%56.01M | -72.55%29.79M | -52.52%72.52M | -8.50%59.83M | -44.66%48.97M |
| Other payable (including interest and dividends) | -34.08%33.39M | -32.20%26.85M | -7.55%49.23M | -4.49%22.08M | 22.64%50.64M | -28.33%39.6M | -10.84%53.25M | -51.74%23.12M | -20.40%41.29M | -35.78%55.26M |
| -Interest payable | ---- | --59.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,003.49%519.46K |
| -Dividend payable | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%299.57K |
| -Other payable | ---- | -48.76%20.29M | ---- | ---- | ---- | -27.25%39.6M | ---- | -51.74%23.12M | ---- | -21.89%54.44M |
| Non current liabilities due within one year | 29.34%16.75M | 23.22%14.48M | -7.95%11.56M | -5.72%12.06M | -0.62%12.95M | -10.47%11.75M | -2.04%12.55M | 12.69%12.8M | 13.80%13.03M | 37.03%13.13M |
| Other current liabilities | 11.73%255.91K | -35.93%306.77K | -16.68%286.16K | -67.50%170.74K | -23.11%229.04K | -11.72%478.78K | 468.08%343.45K | 1.14%525.42K | --297.87K | --542.37K |
| Total current liabilities | -31.34%178.24M | -41.97%315.06M | 0.52%233.39M | -23.66%500.4M | -37.55%259.6M | -11.76%542.9M | -35.58%232.18M | -7.49%655.5M | -5.67%415.73M | -28.10%615.28M |
| Current liabilities | ||||||||||
| Estimate liabilities | --1M | --1.2M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 0.75%1.95M | 6.49%2.06M | 0.75%1.95M | 0.75%1.95M | --1.93M | --1.93M | --1.93M | --1.93M | ---- | ---- |
| Lease liabilities | -15.54%15.58M | -25.25%14.03M | -42.11%12.33M | -37.44%15.24M | -34.98%18.44M | -42.99%18.77M | -37.78%21.31M | -30.75%24.37M | --28.37M | 7.34%32.93M |
| Total non current liabilities | -9.09%18.53M | -16.49%17.29M | -38.55%14.28M | -34.63%17.19M | -28.16%20.38M | -37.12%20.71M | -32.13%23.24M | -25.25%26.3M | -17.35%28.37M | 7.34%32.93M |
| Total liabilities | -29.72%196.77M | -41.03%332.35M | -3.03%247.67M | -24.08%517.6M | -36.95%279.98M | -13.05%563.61M | -35.28%255.42M | -8.33%681.8M | -6.51%444.09M | -26.87%648.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%400.46M | 0.00%400.46M | 0.00%400.46M | 0.00%400.46M | -0.35%400.46M | -0.35%400.46M | -0.35%400.46M | -0.39%400.46M | -0.04%401.89M | 0.06%401.89M |
| Capital reserve funds | 0.01%757.57M | 0.01%757.57M | 0.00%757.49M | 0.00%757.49M | -2.68%757.49M | -0.68%757.49M | -0.33%757.49M | -0.24%757.49M | 2.95%778.32M | 2.27%762.71M |
| Surplus reserve funds | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 0.00%91.93M | 43.65%91.93M | 43.65%91.93M |
| Retained profit | 2.62%1.22B | 2.96%1.26B | 3.63%1.26B | 2.37%1.27B | -11.34%1.19B | -12.17%1.22B | -17.59%1.22B | -15.22%1.24B | -0.11%1.35B | 7.69%1.39B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.44%20.69M | -13.51%20.39M |
| Other composite income | 1.66%4.95M | 32.84%5.96M | 22.95%6.8M | 18.49%6.33M | 560.62%4.87M | 9,769.65%4.49M | 1,259.70%5.53M | 674.17%5.34M | 196.49%736.64K | 109.73%45.47K |
| Shareholders equity without minority interests | 1.28%2.48B | 1.52%2.51B | 1.84%2.52B | 1.22%2.53B | -5.77%2.45B | -5.75%2.47B | -8.76%2.48B | -7.11%2.5B | 2.32%2.6B | 5.97%2.63B |
| Minority interests | -1,404.59%-4.85M | -818.55%-501.39K | 36.16%-360.56K | 134.54%53.89K | -13.74%371.94K | -96.74%69.78K | 59.85%-564.79K | 87.62%-156.02K | -95.06%431.18K | 348.91%2.14M |
| Total shareholder equity | 1.07%2.47B | 1.50%2.51B | 1.85%2.52B | 1.23%2.53B | -5.78%2.45B | -5.82%2.48B | -8.73%2.48B | -7.07%2.5B | 1.98%2.6B | 6.10%2.63B |
| Total liabilityies and equity | -2.09%2.67B | -6.39%2.84B | 1.39%2.77B | -4.20%3.05B | -10.33%2.73B | -7.25%3.04B | -12.11%2.73B | -7.34%3.18B | 0.65%3.04B | -2.59%3.28B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
