Lily Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	2,361	2,382	2,268	2,455	2,437	1,989	Upgrade
Other Revenue	21.14	21.14	15.54	13.33	20.07	16.07	Upgrade
Revenue	2,382	2,403	2,284	2,468	2,457	2,005	Upgrade
Revenue Growth (YoY)	2.65%	5.23%	-7.46%	0.44%	22.55%	1.21%	Upgrade
Cost of Revenue	1,894	1,919	1,880	1,992	1,822	1,485	Upgrade
Gross Profit	488.59	484.47	403.87	475.85	635.75	520.53	Upgrade
Selling, General & Admin	135.04	134.8	130.32	134.93	144.91	115.63	Upgrade
Research & Development	96.92	90.62	84.55	94.8	94.38	76.23	Upgrade
Other Operating Expenses	25.94	23.31	23.64	18.59	17.36	11.99	Upgrade
Operating Expenses	259.01	249.5	237.98	249.99	257.01	204.66	Upgrade
Operating Income	229.58	234.97	165.89	225.86	378.74	315.86	Upgrade
Interest Expense	-7.47	-8.58	-9.58	-9.95	-3.84	-5	Upgrade
Interest & Investment Income	6.51	6.29	2.45	10.36	8.57	6.88	Upgrade
Currency Exchange Gain (Loss)	3.74	3.74	2.36	13.19	-3.53	-5.7	Upgrade
Other Non Operating Income (Expenses)	-2.73	-1.28	-1.15	-1.43	-0.58	-0.09	Upgrade
EBT Excluding Unusual Items	229.63	235.14	159.98	238.04	379.36	311.96	Upgrade
Gain (Loss) on Sale of Investments	-13.72	-10.39	-14.45	0.1	0.09	-	Upgrade
Gain (Loss) on Sale of Assets	-0.72	-0.7	0.91	1.65	-0.71	-2.23	Upgrade
Asset Writedown	-4.45	-6.78	-8.18	-	-	-1.06	Upgrade
Other Unusual Items	27.7	20.78	21.65	13.6	17.06	26.05	Upgrade
Pretax Income	238.44	238.04	159.89	253.39	395.8	334.72	Upgrade
Income Tax Expense	32.99	34.5	23.03	34.1	53.7	47.15	Upgrade
Earnings From Continuing Operations	205.45	203.55	136.87	219.29	342.1	287.57	Upgrade
Minority Interest in Earnings	-24.23	-27.49	-16.65	-4.79	-30.23	-27.97	Upgrade
Net Income	181.22	176.06	120.22	214.5	311.87	259.61	Upgrade
Net Income to Common	181.22	176.06	120.22	214.5	311.87	259.61	Upgrade
Net Income Growth	24.78%	46.45%	-43.95%	-31.22%	20.13%	14.25%	Upgrade
Shares Outstanding (Basic)	412	409	415	416	410	412	Upgrade
Shares Outstanding (Diluted)	412	409	415	416	414	412	Upgrade
Shares Change (YoY)	-0.67%	-1.23%	-0.40%	0.59%	0.53%	0.51%	Upgrade
EPS (Basic)	0.44	0.43	0.29	0.52	0.76	0.63	Upgrade
EPS (Diluted)	0.44	0.43	0.29	0.52	0.75	0.63	Upgrade
EPS Growth	25.63%	48.28%	-43.73%	-31.63%	19.50%	13.68%	Upgrade
Free Cash Flow	311.81	290.57	241.08	52.08	35.1	130.17	Upgrade
Free Cash Flow Per Share	0.76	0.71	0.58	0.13	0.09	0.32	Upgrade
Dividend Per Share	0.150	0.150	0.150	0.162	0.231	0.192	Upgrade
Dividend Growth	-	-	-7.12%	-30.03%	20.02%	12.85%	Upgrade
Gross Margin	20.51%	20.16%	17.68%	19.28%	25.87%	25.96%	Upgrade
Operating Margin	9.64%	9.78%	7.26%	9.15%	15.41%	15.75%	Upgrade
Profit Margin	7.61%	7.32%	5.26%	8.69%	12.69%	12.95%	Upgrade
Free Cash Flow Margin	13.09%	12.09%	10.55%	2.11%	1.43%	6.49%	Upgrade
EBITDA	384.37	388.84	316.08	370.84	494.62	415.48	Upgrade
EBITDA Margin	16.13%	16.18%	13.84%	15.03%	20.13%	20.72%	Upgrade
D&A For EBITDA	154.79	153.87	150.2	144.98	115.88	99.61	Upgrade
EBIT	229.58	234.97	165.89	225.86	378.74	315.86	Upgrade
EBIT Margin	9.64%	9.78%	7.26%	9.15%	15.41%	15.75%	Upgrade
Effective Tax Rate	13.84%	14.49%	14.40%	13.46%	13.57%	14.09%	Upgrade
Revenue as Reported	2,382	2,403	2,284	2,468	2,457	2,005	Upgrade
Advertising Expenses	-	2.53	3.25	2.09	2.83	2.55	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.