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605136 Shanghai Lily&Beauty Cosmetics

Watchlist
  • 9.49
  • -0.30-3.06%
Market Closed Dec 13 15:00 CST
3.80BMarket Cap70.82P/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
(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)
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--
(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%902.74M49.88%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
Transactional financial assets --131.11M--155.44M------0------------------------
Notes receivable and accounts receivable 13.70%56.22M-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%92.32M
-Accounts receivable 13.70%56.22M-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%92.32M
Other receivables (including interest and dividends) -35.58%167.92M27.23%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%527.05M
-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%178.74M4.78%207.05M-46.68%173.26M-0.80%157.21M-53.37%186.2M34.10%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%1.12B43.85%1.26B30.99%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%15.26M16.44%24.36M29.02%32.89M5.25%23.72M-23.95%22.14M24.25%20.92M-17.57%25.49M-19.91%22.54M98.12%29.12M
Total current assets -24.67%1.75B-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%2.95B
Non Current assets
Other non-current financial assets 5.74%217.36M4.76%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%174.93M
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%5.6M6.32%5.92M17.90%5.91M101.31%5.74M
Deferred tax assets -25.74%82.66M-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%59.04M
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%39.28M6.21%42.66M
Other non current assets --555.06M--252.06M--41.06M--40.75M--------------0--0--1.2M
Total non current assets 126.11%923.45M52.72%605.95M9.78%412.58M11.31%414.97M18.95%408.4M20.48%396.77M14.32%375.83M19.39%372.8M0.63%343.35M19.18%329.31M
Total assets -2.09%2.67B-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%3.28B
Liabilities
Current liabilities
Short term loan ----------------------------------0159.73%33.56M
Notes payable and accounts payable -48.05%66.02M-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
-Notes payable --0--0--0-37.17%237.13M--07.16%125.14M--049.12%377.43M-79.63%23.72M-53.31%116.78M
-Accounts payable -48.05%66.02M-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
Advance receipts 535.37%1.41M297.63%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%4.78M
Salaries payable -4.65%31.4M12.15%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
Taxs payable -18.33%29.03M-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
Other payable (including interest and dividends) -34.08%33.39M-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%55.26M
-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%16.75M23.22%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
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%478.78K468.08%343.45K1.14%525.42K--297.87K--542.37K
Total current liabilities -31.34%178.24M-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
Current liabilities
Estimate liabilities --1M--1.2M------0------------------------
Deferred tax liabilities 0.75%1.95M6.49%2.06M0.75%1.95M0.75%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--28.37M7.34%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%28.37M7.34%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%400.46M0.00%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%401.89M
Capital reserve funds 0.01%757.57M0.01%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%762.71M
Surplus reserve funds 0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M43.65%91.93M43.65%91.93M
Retained profit 2.62%1.22B2.96%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%1.39B
Less:Treasury stock ---------------------------------29.44%20.69M-13.51%20.39M
Other composite income 1.66%4.95M32.84%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
Shareholders equity without minority interests 1.28%2.48B1.52%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%2.63B
Minority interests -1,404.59%-4.85M-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%2.14M
Total shareholder equity 1.07%2.47B1.50%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%2.63B
Total liabilityies and equity -2.09%2.67B-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%3.28B
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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