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605136 Shanghai Lily&Beauty Cosmetics

Watchlist
  • 7.34
  • +0.64+9.55%
Market Closed Sep 30 15:00 CST
2.94BMarket Cap52.43P/E (TTM)

Shanghai Lily&Beauty Cosmetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-33.43%800.05M
Transactional financial assets
--155.44M
----
--0
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
8.00%88M
-Accounts receivable
-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
8.00%88M
Other receivables (including interest and dividends)
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
14.42%368.68M
-Other receivable
27.23%440.99M
----
29.16%367.13M
----
-34.24%346.6M
----
-23.10%284.25M
----
-6.54%527.05M
----
Advance payment
-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
96.50%324.93M
Inventories
-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
32.22%1.18B
Non-current assets due within one year
--0
--3.71M
--3.68M
----
----
----
--0
----
----
----
Other current assets
-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
44.02%16.84M
Total current assets
-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
3.86%2.78B
Non Current assets
Other non-current financial assets
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
450.19%173.43M
Long-term equity investment
-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
43.50%12.81M
Long term receivable account
-87.19%2.93M
--18.72M
--18.55M
--23.09M
--22.89M
----
--0
----
----
----
Fixed assets
-6.12%27.88M
----
-8.89%29.06M
----
-8.36%29.7M
----
-4.97%31.9M
----
-0.53%32.41M
----
Intangible assets
-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
24.60%1.52M
Long deferred expense
-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
127.08%6.14M
Deferred tax assets
-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
52.00%53.93M
Usufruct assets
-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
1,573.49%46.03M
Other non current assets
--252.06M
--41.06M
--40.75M
----
----
----
--0
--0
--1.2M
--1.2M
Total non current assets
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
188.28%328.75M
Total assets
-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
11.40%3.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--0
159.73%33.56M
74.95%31.74M
Notes payable and accounts payable
-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
-36.42%95.18M
-Notes payable
--0
--0
-37.17%237.13M
--0
7.16%125.14M
--0
49.12%377.43M
-79.63%23.72M
-53.31%116.78M
--0
-Accounts payable
-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
-36.42%95.18M
Advance receipts
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
7,873.67%13.67M
Salaries payable
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
-37.38%38.71M
Taxs payable
-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
-19.27%108.54M
Other payable (including interest and dividends)
-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
54.10%59.73M
-Interest payable
--59.19K
----
--0
----
----
----
----
----
1,003.49%519.46K
----
-Dividend payable
--6.5M
----
--0
----
----
----
----
----
-98.16%299.57K
----
-Other payable
-48.76%20.29M
----
-4.49%22.08M
----
-27.25%39.6M
----
-51.74%23.12M
----
-21.89%54.44M
----
Non current liabilities due within one year
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
--12.82M
Other current liabilities
-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
--60.46K
Total current liabilities
-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
-10.57%360.44M
Current liabilities
Estimate liabilities
--1.2M
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
6.49%2.06M
0.75%1.95M
0.75%1.95M
--1.93M
--1.93M
--1.93M
--1.93M
----
----
----
Lease liabilities
-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
1,098.03%34.24M
Total non current liabilities
-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
1,098.03%34.24M
Total liabilities
-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
-2.76%394.68M
Shareholders equity
Paid-in capital
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
0.06%401.89M
Capital reserve funds
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
2.23%760.03M
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
43.65%91.93M
43.65%91.93M
43.65%91.93M
Retained profit
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
23.22%1.48B
Less:Treasury stock
----
----
----
----
----
----
----
-29.44%20.69M
-13.51%20.39M
-12.23%20.69M
Other composite income
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
-211.81%-476.91K
Shareholders equity without minority interests
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
13.64%2.71B
Minority interests
-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
70.74%-1.41M
Total shareholder equity
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
13.81%2.71B
Total liabilityies and equity
-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
11.40%3.11B
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
--
--
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Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -12.57%902.74M49.88%1.15B7.10%1.22B-3.48%845.54M5.04%1.03B-4.03%767.84M-2.14%1.14B3.96%875.99M-25.62%982.95M-33.43%800.05M
Transactional financial assets --155.44M------0----------------------------
Notes receivable and accounts receivable -1.39%75.54M1.18%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%92.32M8.00%88M
-Accounts receivable -1.39%75.54M1.18%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%92.32M8.00%88M
Other receivables (including interest and dividends) 27.23%440.99M-6.82%247.37M29.16%367.13M-10.53%260.67M-34.24%346.6M-27.99%265.49M-23.10%284.25M-25.10%291.35M-6.55%527.05M14.42%368.68M
-Other receivable 27.23%440.99M----29.16%367.13M-----34.24%346.6M-----23.10%284.25M-----6.54%527.05M----
Advance payment -62.37%77.91M-13.00%150.74M-52.19%75.16M-4.01%178.74M4.78%207.05M-46.68%173.26M-0.80%157.21M-53.37%186.2M34.10%197.6M96.50%324.93M
Inventories -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%1.12B43.85%1.26B30.99%1.12B32.22%1.18B
Non-current assets due within one year --0--3.71M--3.68M--------------0------------
Other current assets -31.09%15.26M16.44%24.36M29.02%32.89M5.25%23.72M-23.95%22.14M24.25%20.92M-17.57%25.49M-19.91%22.54M98.12%29.12M44.02%16.84M
Total current assets -15.27%2.24B0.05%2.36B-6.25%2.63B-14.05%2.32B-10.35%2.64B-15.23%2.35B-10.02%2.81B0.65%2.7B-4.54%2.95B3.86%2.78B
Non Current assets
Other non-current financial assets 4.76%215.36M6.31%215.36M6.31%215.36M17.52%205.57M17.52%205.57M16.81%202.57M26.67%202.57M-13.62%174.93M15.47%174.93M450.19%173.43M
Long-term equity investment -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%11.96M43.50%12.81M
Long term receivable account -87.19%2.93M--18.72M--18.55M--23.09M--22.89M------0------------
Fixed assets -6.12%27.88M-----8.89%29.06M-----8.36%29.7M-----4.97%31.9M-----0.53%32.41M----
Intangible assets -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%1.38M24.60%1.52M
Long deferred expense -47.24%2.67M-40.46%3.33M-32.29%4.01M-23.59%4.52M-11.89%5.05M-8.82%5.6M6.32%5.92M17.90%5.91M101.31%5.74M127.08%6.14M
Deferred tax assets -26.21%73.21M-19.43%78.75M-14.42%76.67M44.79%111.31M68.04%99.22M81.23%97.73M73.45%89.58M93.60%76.88M76.15%59.04M52.00%53.93M
Usufruct assets -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%39.28M6.21%42.66M1,573.49%46.03M
Other non current assets --252.06M--41.06M--40.75M--------------0--0--1.2M--1.2M
Total non current assets 52.72%605.95M9.78%412.58M11.31%414.97M18.95%408.4M20.48%396.77M14.32%375.83M19.39%372.8M0.63%343.35M19.18%329.31M188.28%328.75M
Total assets -6.39%2.84B1.39%2.77B-4.20%3.05B-10.33%2.73B-7.25%3.04B-12.11%2.73B-7.34%3.18B0.65%3.04B-2.59%3.28B11.40%3.11B
Liabilities
Current liabilities
Short term loan ------------------------------0159.73%33.56M74.95%31.74M
Notes payable and accounts payable -47.49%213.84M0.19%110.97M-30.88%354.74M-49.07%127.09M-1.82%407.26M16.37%110.76M23.04%513.19M8.70%249.51M-30.26%414.82M-36.42%95.18M
-Notes payable --0--0-37.17%237.13M--07.16%125.14M--049.12%377.43M-79.63%23.72M-53.31%116.78M--0
-Accounts payable -24.20%213.84M0.19%110.97M-13.37%117.61M-43.72%127.09M-5.34%282.12M16.37%110.76M-17.21%135.76M99.63%225.8M-13.53%298.05M-36.42%95.18M
Advance receipts 297.63%664.61K1,111.19%2.09M--0-87.24%221.66K-96.50%167.14K-98.74%172.32K----3,459.29%1.74M53,681.05%4.78M7,873.67%13.67M
Salaries payable 12.15%30.99M9.03%27.59M-6.61%31.15M-34.17%32.93M-37.51%27.63M-34.62%25.31M-29.16%33.35M0.10%50.02M-30.79%44.22M-37.38%38.71M
Taxs payable -50.14%27.93M6.29%31.66M10.60%80.2M-40.60%35.54M14.37%56.01M-72.55%29.79M-52.52%72.52M-8.50%59.83M-44.66%48.97M-19.27%108.54M
Other payable (including interest and dividends) -32.20%26.85M-7.55%49.23M-4.49%22.08M22.64%50.64M-28.33%39.6M-10.84%53.25M-51.74%23.12M-20.40%41.29M-35.78%55.26M54.10%59.73M
-Interest payable --59.19K------0--------------------1,003.49%519.46K----
-Dividend payable --6.5M------0---------------------98.16%299.57K----
-Other payable -48.76%20.29M-----4.49%22.08M-----27.25%39.6M-----51.74%23.12M-----21.89%54.44M----
Non current liabilities due within one year 23.22%14.48M-7.95%11.56M-5.72%12.06M-0.62%12.95M-10.47%11.75M-2.04%12.55M12.69%12.8M13.80%13.03M37.03%13.13M--12.82M
Other current liabilities -35.93%306.77K-16.68%286.16K-67.50%170.74K-23.11%229.04K-11.72%478.78K468.08%343.45K1.14%525.42K--297.87K--542.37K--60.46K
Total current liabilities -41.97%315.06M0.52%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-10.57%360.44M
Current liabilities
Estimate liabilities --1.2M------0----------------------------
Deferred tax liabilities 6.49%2.06M0.75%1.95M0.75%1.95M--1.93M--1.93M--1.93M--1.93M------------
Lease liabilities -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--28.37M7.34%32.93M1,098.03%34.24M
Total non current liabilities -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%28.37M7.34%32.93M1,098.03%34.24M
Total liabilities -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-2.76%394.68M
Shareholders equity
Paid-in capital 0.00%400.46M0.00%400.46M0.00%400.46M-0.35%400.46M-0.35%400.46M-0.35%400.46M-0.39%400.46M-0.04%401.89M0.06%401.89M0.06%401.89M
Capital reserve funds 0.01%757.57M0.00%757.49M0.00%757.49M-2.68%757.49M-0.68%757.49M-0.33%757.49M-0.24%757.49M2.95%778.32M2.27%762.71M2.23%760.03M
Surplus reserve funds 0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M43.65%91.93M43.65%91.93M43.65%91.93M
Retained profit 2.96%1.26B3.63%1.26B2.37%1.27B-11.34%1.19B-12.17%1.22B-17.59%1.22B-15.22%1.24B-0.11%1.35B7.69%1.39B23.22%1.48B
Less:Treasury stock -----------------------------29.44%20.69M-13.51%20.39M-12.23%20.69M
Other composite income 32.84%5.96M22.95%6.8M18.49%6.33M560.62%4.87M9,769.65%4.49M1,259.70%5.53M674.17%5.34M196.49%736.64K109.73%45.47K-211.81%-476.91K
Shareholders equity without minority interests 1.52%2.51B1.84%2.52B1.22%2.53B-5.77%2.45B-5.75%2.47B-8.76%2.48B-7.11%2.5B2.32%2.6B5.97%2.63B13.64%2.71B
Minority interests -818.55%-501.39K36.16%-360.56K134.54%53.89K-13.74%371.94K-96.74%69.78K59.85%-564.79K87.62%-156.02K-95.06%431.18K348.91%2.14M70.74%-1.41M
Total shareholder equity 1.50%2.51B1.85%2.52B1.23%2.53B-5.78%2.45B-5.82%2.48B-8.73%2.48B-7.07%2.5B1.98%2.6B6.10%2.63B13.81%2.71B
Total liabilityies and equity -6.39%2.84B1.39%2.77B-4.20%3.05B-10.33%2.73B-7.25%3.04B-12.11%2.73B-7.34%3.18B0.65%3.04B-2.59%3.28B11.40%3.11B
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------
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.

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