L
Lily Group Co Ltd
SSE:603823
Lily Group Co Ltd
SSE:603823
Price:
16.88
CNY
-0.76%
Market Closed
Market Cap:
¥7B
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Lily Group Co Ltd
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Income Statement
Earnings Waterfall
Lily Group Co Ltd
Lily Group Co Ltd
Income Statement
Lily Group Co Ltd
Lily Group Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
9
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
8
|
10
|
11
|
11
|
12
|
10
|
10
|
9
|
8
|
9
|
7
|
0
|
0
|
|
| Revenue |
1 359
N/A
|
1 396
+3%
|
1 416
+1%
|
1 422
+0%
|
1 511
+6%
|
1 540
+2%
|
1 668
+8%
|
1 780
+7%
|
1 813
+2%
|
1 886
+4%
|
1 928
+2%
|
1 944
+1%
|
1 981
+2%
|
1 911
-4%
|
1 876
-2%
|
1 915
+2%
|
2 005
+5%
|
2 213
+10%
|
2 337
+6%
|
2 408
+3%
|
2 457
+2%
|
2 507
+2%
|
2 607
+4%
|
2 562
-2%
|
2 468
-4%
|
2 375
-4%
|
2 212
-7%
|
2 265
+2%
|
2 284
+1%
|
2 321
+2%
|
2 374
+2%
|
2 351
-1%
|
2 403
+2%
|
2 382
-1%
|
2 308
-3%
|
2 250
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 025)
|
(1 090)
|
(1 124)
|
(1 139)
|
(1 207)
|
(1 224)
|
(1 324)
|
(1 380)
|
(1 400)
|
(1 483)
|
(1 484)
|
(1 493)
|
(1 469)
|
(1 413)
|
(1 392)
|
(1 415)
|
(1 485)
|
(1 630)
|
(1 729)
|
(1 807)
|
(1 820)
|
(1 903)
|
(2 016)
|
(2 012)
|
(1 991)
|
(1 957)
|
(1 849)
|
(1 904)
|
(1 878)
|
(1 910)
|
(1 934)
|
(1 888)
|
(1 918)
|
(1 913)
|
(1 849)
|
(1 802)
|
|
| Gross Profit |
334
N/A
|
306
-8%
|
292
-5%
|
283
-3%
|
304
+8%
|
316
+4%
|
344
+9%
|
400
+16%
|
413
+3%
|
402
-3%
|
444
+10%
|
450
+1%
|
512
+14%
|
498
-3%
|
485
-3%
|
500
+3%
|
521
+4%
|
583
+12%
|
609
+4%
|
601
-1%
|
637
+6%
|
604
-5%
|
591
-2%
|
550
-7%
|
477
-13%
|
418
-12%
|
364
-13%
|
360
-1%
|
406
+13%
|
410
+1%
|
440
+7%
|
462
+5%
|
485
+5%
|
469
-3%
|
459
-2%
|
448
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(157)
|
(134)
|
(141)
|
(147)
|
(156)
|
(153)
|
(164)
|
(181)
|
(200)
|
(191)
|
(194)
|
(194)
|
(231)
|
(225)
|
(219)
|
(218)
|
(205)
|
(207)
|
(219)
|
(234)
|
(258)
|
(242)
|
(241)
|
(244)
|
(252)
|
(248)
|
(241)
|
(225)
|
(232)
|
(207)
|
(204)
|
(204)
|
(240)
|
(229)
|
(232)
|
(235)
|
|
| Selling, General & Administrative |
(90)
|
(134)
|
(140)
|
(101)
|
(85)
|
(93)
|
(104)
|
(144)
|
(109)
|
(136)
|
(117)
|
(115)
|
(134)
|
(140)
|
(135)
|
(136)
|
(113)
|
(123)
|
(132)
|
(138)
|
(151)
|
(143)
|
(144)
|
(147)
|
(141)
|
(140)
|
(138)
|
(133)
|
(140)
|
(125)
|
(124)
|
(124)
|
(145)
|
(137)
|
(135)
|
(138)
|
|
| Research & Development |
(53)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
(34)
|
(76)
|
(53)
|
(75)
|
(79)
|
(82)
|
(81)
|
(80)
|
(81)
|
(76)
|
(84)
|
(87)
|
(93)
|
(94)
|
(97)
|
(94)
|
(93)
|
(95)
|
(94)
|
(92)
|
(82)
|
(85)
|
(82)
|
(84)
|
(85)
|
(91)
|
(97)
|
(98)
|
(98)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(46)
|
0
|
(60)
|
(60)
|
(3)
|
1
|
(2)
|
(2)
|
1
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(4)
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(14)
|
(11)
|
(10)
|
9
|
(0)
|
4
|
5
|
10
|
5
|
2
|
0
|
|
| Operating Income |
177
N/A
|
172
-3%
|
151
-12%
|
137
-9%
|
149
+9%
|
163
+10%
|
180
+10%
|
219
+21%
|
213
-3%
|
211
-1%
|
250
+18%
|
257
+3%
|
282
+10%
|
273
-3%
|
266
-3%
|
281
+6%
|
315
+12%
|
376
+19%
|
390
+4%
|
367
-6%
|
379
+3%
|
362
-4%
|
350
-3%
|
305
-13%
|
225
-26%
|
170
-24%
|
123
-28%
|
135
+10%
|
174
+29%
|
204
+17%
|
236
+16%
|
258
+9%
|
245
-5%
|
240
-2%
|
227
-5%
|
213
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
0
|
(1)
|
2
|
(1)
|
(4)
|
5
|
10
|
11
|
12
|
8
|
6
|
6
|
8
|
5
|
(3)
|
(4)
|
(6)
|
(8)
|
(1)
|
1
|
(1)
|
7
|
13
|
14
|
10
|
6
|
(6)
|
(19)
|
(17)
|
(20)
|
(22)
|
(13)
|
(11)
|
(7)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
(7)
|
0
|
0
|
0
|
(3)
|
(0)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(3)
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
24
|
22
|
20
|
17
|
26
|
25
|
24
|
29
|
20
|
19
|
20
|
12
|
17
|
8
|
8
|
17
|
26
|
24
|
23
|
16
|
16
|
17
|
18
|
22
|
13
|
9
|
12
|
7
|
12
|
13
|
6
|
8
|
10
|
9
|
9
|
10
|
|
| Pre-Tax Income |
197
N/A
|
193
-2%
|
168
-13%
|
155
-7%
|
174
+12%
|
184
+6%
|
209
+14%
|
257
+23%
|
243
-6%
|
243
0%
|
279
+15%
|
276
-1%
|
298
+8%
|
290
-3%
|
279
-4%
|
296
+6%
|
335
+13%
|
394
+18%
|
405
+3%
|
381
-6%
|
396
+4%
|
378
-4%
|
376
-1%
|
340
-9%
|
253
-26%
|
192
-24%
|
143
-25%
|
140
-3%
|
160
+15%
|
200
+25%
|
222
+11%
|
244
+10%
|
238
-3%
|
238
+0%
|
230
-4%
|
220
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(26)
|
(26)
|
(22)
|
(20)
|
(20)
|
(22)
|
(27)
|
(34)
|
(29)
|
(29)
|
(35)
|
(35)
|
(42)
|
(41)
|
(39)
|
(42)
|
(47)
|
(57)
|
(58)
|
(46)
|
(54)
|
(52)
|
(52)
|
(48)
|
(34)
|
(25)
|
(17)
|
(23)
|
(23)
|
(31)
|
(29)
|
(32)
|
(34)
|
(33)
|
(31)
|
(27)
|
|
| Income from Continuing Operations |
171
|
167
|
146
|
135
|
153
|
162
|
183
|
224
|
214
|
214
|
244
|
241
|
256
|
249
|
240
|
254
|
288
|
338
|
347
|
336
|
342
|
327
|
323
|
292
|
219
|
167
|
126
|
116
|
137
|
169
|
192
|
212
|
204
|
205
|
199
|
192
|
|
| Income to Minority Interest |
(31)
|
(31)
|
(27)
|
(23)
|
(20)
|
(19)
|
(20)
|
(26)
|
(25)
|
(24)
|
(29)
|
(28)
|
(29)
|
(28)
|
(24)
|
(25)
|
(28)
|
(35)
|
(33)
|
(31)
|
(30)
|
(23)
|
(20)
|
(14)
|
(5)
|
(4)
|
(6)
|
(9)
|
(17)
|
(24)
|
(27)
|
(29)
|
(27)
|
(24)
|
(24)
|
(25)
|
|
| Net Income (Common) |
140
N/A
|
136
-3%
|
119
-12%
|
113
-6%
|
133
+18%
|
143
+8%
|
163
+13%
|
198
+22%
|
190
-4%
|
190
+0%
|
215
+14%
|
213
-1%
|
227
+7%
|
222
-3%
|
217
-2%
|
230
+6%
|
260
+13%
|
303
+17%
|
314
+4%
|
304
-3%
|
312
+3%
|
304
-3%
|
304
0%
|
278
-8%
|
215
-23%
|
163
-24%
|
121
-26%
|
108
-11%
|
120
+12%
|
145
+21%
|
166
+14%
|
183
+10%
|
176
-4%
|
181
+3%
|
175
-3%
|
168
-4%
|
|
| EPS (Diluted) |
0.54
N/A
|
0.43
-20%
|
0.37
-14%
|
0.37
N/A
|
0.42
+14%
|
0.46
+10%
|
0.52
+13%
|
0.63
+21%
|
0.6
-5%
|
0.6
N/A
|
0.68
+13%
|
0.67
-1%
|
0.72
+7%
|
0.7
-3%
|
0.69
-1%
|
0.73
+6%
|
0.82
+12%
|
0.96
+17%
|
1
+4%
|
0.97
-3%
|
0.75
-23%
|
0.97
+29%
|
0.96
-1%
|
0.66
-31%
|
0.52
-21%
|
0.39
-25%
|
0.29
-26%
|
0.27
-7%
|
0.29
+7%
|
0.35
+21%
|
0.4
+14%
|
0.44
+10%
|
0.43
-2%
|
0.44
+2%
|
0.43
-2%
|
0.4
-7%
|
|
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