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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	2,228	2,382	2,268	2,455	2,437	1,989
Other Revenue	21.14	21.14	15.54	13.33	20.07	16.07
Revenue	2,250	2,403	2,284	2,468	2,457	2,005
Revenue Growth (YoY)	-4.30%	5.23%	-7.46%	0.44%	22.55%	1.21%
Cost of Revenue	1,783	1,919	1,880	1,992	1,822	1,485
Gross Profit	466.65	484.47	403.87	475.85	635.75	520.53
Selling, General & Admin	134.22	134.8	130.32	134.93	144.91	115.63
Research & Development	98.03	90.62	84.55	94.8	94.38	76.23
Other Operating Expenses	23.73	23.31	23.64	18.59	17.36	11.99
Operating Expenses	258.17	249.5	237.98	249.99	257.01	204.66
Operating Income	208.48	234.97	165.89	225.86	378.74	315.86
Interest Expense	-4.98	-8.58	-9.58	-9.95	-3.84	-5
Interest & Investment Income	7.04	6.29	2.45	10.36	8.57	6.88
Currency Exchange Gain (Loss)	3.74	3.74	2.36	13.19	-3.53	-5.7
Other Non Operating Income (Expenses)	2.46	-1.28	-1.15	-1.43	-0.58	-0.09
EBT Excluding Unusual Items	216.74	235.14	159.98	238.04	379.36	311.96
Gain (Loss) on Sale of Investments	-11.36	-10.39	-14.45	0.1	0.09	-
Gain (Loss) on Sale of Assets	-0.43	-0.7	0.91	1.65	-0.71	-2.23
Asset Writedown	-5.9	-6.78	-8.18	-	-	-1.06
Other Unusual Items	20.78	20.78	21.65	13.6	17.06	26.05
Pretax Income	219.82	238.04	159.89	253.39	395.8	334.72
Income Tax Expense	27.44	34.5	23.03	34.1	53.7	47.15
Earnings From Continuing Operations	192.38	203.55	136.87	219.29	342.1	287.57
Minority Interest in Earnings	-24.72	-27.49	-16.65	-4.79	-30.23	-27.97
Net Income	167.66	176.06	120.22	214.5	311.87	259.61
Net Income to Common	167.66	176.06	120.22	214.5	311.87	259.61
Net Income Growth	-8.25%	46.45%	-43.95%	-31.22%	20.13%	14.25%
Shares Outstanding (Basic)	419	409	415	416	410	412
Shares Outstanding (Diluted)	419	409	415	416	414	412
Shares Change (YoY)	0.19%	-1.23%	-0.40%	0.59%	0.53%	0.51%
EPS (Basic)	0.40	0.43	0.29	0.52	0.76	0.63
EPS (Diluted)	0.40	0.43	0.29	0.52	0.75	0.63
EPS Growth	-8.43%	48.28%	-43.73%	-31.63%	19.50%	13.68%
Free Cash Flow	131.69	290.57	241.08	52.08	35.1	130.17
Free Cash Flow Per Share	0.32	0.71	0.58	0.13	0.09	0.32
Dividend Per Share	0.150	0.150	0.150	0.162	0.231	0.192
Dividend Growth	-	-	-7.12%	-30.03%	20.02%	12.85%
Gross Margin	20.74%	20.16%	17.68%	19.28%	25.87%	25.96%
Operating Margin	9.27%	9.78%	7.26%	9.15%	15.41%	15.75%
Profit Margin	7.45%	7.32%	5.26%	8.69%	12.69%	12.95%
Free Cash Flow Margin	5.85%	12.09%	10.55%	2.11%	1.43%	6.49%
EBITDA	365.1	388.84	316.08	370.84	494.62	415.48
EBITDA Margin	16.23%	16.18%	13.84%	15.03%	20.13%	20.72%
D&A For EBITDA	156.62	153.87	150.2	144.98	115.88	99.61
EBIT	208.48	234.97	165.89	225.86	378.74	315.86
EBIT Margin	9.27%	9.78%	7.26%	9.15%	15.41%	15.75%
Effective Tax Rate	12.48%	14.49%	14.40%	13.46%	13.57%	14.09%
Revenue as Reported	2,250	2,403	2,284	2,468	2,457	2,005
Advertising Expenses	-	2.53	3.25	2.09	2.83	2.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.