Lily Group Co., Ltd. (SHA:603823)
China · Delayed Price · Currency is CNY 45.42
-5.05 (-10.01%)
Sep 24, 2026, 3:00 PM CST
Lily Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,194 | 2,128 | 2,382 | 2,268 | 2,455 | 2,437 |
Other Revenue | 22.36 | 22.35 | 21.14 | 15.54 | 13.33 | 20.07 |
| 2,217 | 2,150 | 2,403 | 2,284 | 2,468 | 2,457 | |
Revenue Growth | -3.95% | -10.52% | 5.23% | -7.46% | 0.44% | 22.55% |
Cost of Revenue | 1,744 | 1,704 | 1,919 | 1,880 | 1,992 | 1,822 |
Gross Profit | 472.77 | 446.87 | 484.47 | 403.87 | 475.85 | 635.75 |
Selling, General & Admin | 130.6 | 128.03 | 134.8 | 130.32 | 134.93 | 144.91 |
Research & Development | 86.82 | 89.6 | 90.62 | 84.55 | 94.8 | 94.38 |
Other Operating Expenses | 26.55 | 23.03 | 23.31 | 23.64 | 18.59 | 17.36 |
Operating Expenses | 242.45 | 240.66 | 248.73 | 237.98 | 249.99 | 257.01 |
Operating Income | 230.32 | 206.21 | 235.73 | 165.89 | 225.86 | 378.74 |
Interest Expense | -4.58 | -4.81 | -8.58 | -9.58 | -9.95 | -3.84 |
Interest & Investment Income | 7.04 | 7.09 | 6.29 | 2.45 | 10.36 | 8.57 |
Currency Exchange Gain (Loss) | -9.89 | 2.05 | 3.74 | 2.36 | 13.19 | -3.53 |
Other Non Operating Income (Expenses) | -5.24 | -0.42 | -1.28 | -1.15 | -1.43 | -0.58 |
EBT Excluding Unusual Items | 217.65 | 210.13 | 235.91 | 159.98 | 238.04 | 379.36 |
Gain (Loss) on Sale of Investments | - | -5.62 | -10.39 | -14.45 | 0.1 | 0.09 |
Gain (Loss) on Sale of Assets | -1.61 | -2.86 | -0.7 | 0.91 | 1.65 | -0.71 |
Asset Writedown | -0.31 | - | -6.78 | -8.18 | - | - |
Other Unusual Items | 20.98 | 15.96 | 20.01 | 21.65 | 13.6 | 17.06 |
Pretax Income | 236.71 | 217.6 | 238.04 | 159.89 | 253.39 | 395.8 |
Income Tax Expense | 29.22 | 25.11 | 34.5 | 23.03 | 34.1 | 53.7 |
Earnings From Continuing Operations | 207.49 | 192.49 | 203.55 | 136.87 | 219.29 | 342.1 |
Minority Interest in Earnings | -24.6 | -25.56 | -27.49 | -16.65 | -4.79 | -30.23 |
Net Income | 182.89 | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 |
Net Income to Common | 182.89 | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 |
Net Income Growth | 4.28% | -5.18% | 46.45% | -43.95% | -31.22% | 20.13% |
Shares Outstanding (Basic) | 416 | 417 | 409 | 415 | 416 | 410 |
Shares Outstanding (Diluted) | 416 | 417 | 409 | 415 | 416 | 414 |
Shares Change | 2.00% | 1.93% | -1.23% | -0.40% | 0.59% | 0.53% |
EPS (Basic) | 0.44 | 0.40 | 0.43 | 0.29 | 0.52 | 0.76 |
EPS (Diluted) | 0.44 | 0.40 | 0.43 | 0.29 | 0.52 | 0.75 |
EPS Growth | 2.23% | -6.98% | 48.28% | -43.73% | -31.63% | 19.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142.79 | 99.43 | 290.57 | 241.08 | 52.08 | 35.1 |
Free Cash Flow Per Share | 0.34 | 0.24 | 0.71 | 0.58 | 0.13 | 0.09 |
Dividend Per Share | 0.130 | 0.130 | 0.150 | 0.150 | 0.162 | 0.231 |
Dividend Growth | -13.33% | -13.33% | 0% | -7.12% | -30.03% | 20.02% |
Gross Margin | 21.33% | 20.78% | 20.16% | 17.68% | 19.28% | 25.87% |
Operating Margin | 10.39% | 9.59% | 9.81% | 7.26% | 9.15% | 15.41% |
Profit Margin | 8.25% | 7.76% | 7.32% | 5.26% | 8.69% | 12.69% |
Free Cash Flow Margin | 6.44% | 4.62% | 12.09% | 10.55% | 2.11% | 1.43% |
EBITDA | 374.44 | 352.56 | 389.85 | 316.08 | 370.84 | 494.62 |
EBITDA Margin | 16.89% | 16.39% | 16.22% | 13.84% | 15.03% | 20.13% |
D&A For EBITDA | 144.12 | 146.35 | 154.11 | 150.2 | 144.98 | 115.88 |
EBIT | 230.32 | 206.21 | 235.73 | 165.89 | 225.86 | 378.74 |
EBIT Margin | 10.39% | 9.59% | 9.81% | 7.26% | 9.15% | 15.41% |
Effective Tax Rate | 12.35% | 11.54% | 14.49% | 14.40% | 13.46% | 13.57% |
Revenue as Reported | 2,217 | 2,150 | 2,403 | 2,284 | 2,468 | 2,457 |
Advertising Expenses | - | 2.17 | 2.53 | 3.25 | 2.09 | 2.83 |