Lily Group Co., Ltd.

SSE:603823.SS

10.12 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 659651.814583.283404.309387.943470.224349.73210.517319.181255.596284.819186.919146.935395.743463.473410.023466.489435.978313.723379.838268.602250.347265.675241.922261.381245.723242.66233.667309.28263.639172.152459.497482.998666.7620195.604-166.07166.07213.575200.707200.707
Kortetermijnbeleggingen 9.45000200080.25978.291147.099102.01145.226220.15495.093.463.8873.5801,024.1140.9220.9090.80910.310.71400.351900220000000332.14-21.678000
Liquide middelen en kortetermijnbeleggingen 659651.814583.283404.309407.943470.224349.73290.776397.472402.695386.828332.145367.089490.833466.933413.91470.069435.978313.723380.76269.511251.156266.675242.222261.381245.723243.01233.667309.28263.639172.152459.497482.998666.7620195.604166.07166.07213.575200.707200.707
Nettovorderingen 861.132903.574941.9951,074.8921,038.541932.8841,046.9971,016.971960.899941.251,060.8991,108.565983.739869.857883.253902.387828.808759.759698.493678.637623.174688.119406.76446.055409.735363.326390.257441.113356.224339.01375.850337.427277.279000237.9360345.064345.064
Voorraad 569.614552.96519.562485.791488.144514.865495.545542.97591.011664.804679.993696.58644.684647.365580.539553.81512.42508.979497.611473.53446.555552.213519.652503.87491.962533.109498.66483.763417.52395.102354.714346.146339.734331.4020334.2720339.286314.958315.648315.648
Overige vlottende activa 16.99518.25520.61538.69324.28922.9526.39630.58927.01428.31729.27750.75754.40959.19986.41793.39549.43940.104156.70759.078168.876197.374229.842227.91204.993218.01219.998221.387222.844252.732257.10218.46940.95724.197015.511023.854230.57819.6419.64
Totaal vlottende activa 2,106.7412,126.6032,065.4552,003.6841,958.9161,940.9231,918.6681,881.3051,976.3962,037.0662,156.9982,188.0472,049.9212,067.2542,017.1421,963.5021,860.7361,744.821,666.5341,592.0051,508.1161,688.8621,422.9281,420.0581,368.0711,360.3571,351.9241,379.931,305.8671,250.4841,159.8181,173.3641,201.1151,299.640850.129166.07767.146759.11881.059881.059
Niet-vlottende activa:
Materiële vaste activa, netto 1,136.1521,169.6461,201.3261,222.7331,252.4061,281.1011,295.2171,308.1141,275.5521,294.1241,290.4731,293.9041,269.4921,268.7261,176.1341,142.9291,104.3651,1081,032.2979.445963.436957.499884.235853.38827.203812.794774.809769.965722.52701.064667.316643.534629.22621.0140613.1640584.894559.442551.275551.275
Goodwill 4.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.6244.5844.5840000000000000
Immateriële activa 106.666107.028107.755108.641109.527108.934108.439109.226109.898110.22688.42589.12189.968.13367.78779.71680.53779.01373.65262.7963.48264.17464.86765.55966.19966.8967.27267.58456.66257.24956.73157.29157.85236.782037.439038.78941.62543.04343.043
Goodwill en immateriële activa 111.29111.652112.379113.265114.151113.558113.063113.85114.522114.8593.04993.74594.52472.75772.41184.3485.16183.63778.27667.41468.10668.79869.49170.18370.82271.51471.85772.16956.66257.24956.73157.29157.85236.782037.439038.78941.62543.04343.043
Langetermijnbeleggingen 0021.65122.67225.19227.70239.881-38.869-34.631-101.472-60.346-104.158-179.149-53.5349.3535.93835.38939.277-979.1944.12750.39450.55350.4251.18740.85951.61951.26851.67735.72225.74125.7525.7516.7515.75015.75037.428015.7515.75
Belastingvorderingen 20.91520.17521.14321.06720.42221.47515.18715.6317.2216.6315.7596.0085.3566.1066.4146.0615.8435.9515.6635.7325.6556.5536.1436.0785.5766.5416.7496.6386.5886.3584.8094.7755.1745.32804.6705.2966.7517.5180
Overige niet-vlottende activa 13.44819.3595.1935.7456.4737.0167.13888.17886.238155.32109.683153.323227.57102.98110.64311.74112.2128.5441,032.28.1766.6887.4336.9027.0915.755.7296.3427.0946.6387.9089.02610.17111.48912.7281,510.72916.124-166.07034.17214.13121.648
Totaal niet-vlottende activa 1,281.8051,320.8331,361.6911,385.4831,418.6441,450.8531,470.4851,486.9031,458.9011,479.4531,438.6181,442.8221,417.7941,397.0411,314.9511,281.0091,242.9691,245.4091,169.1481,104.8941,094.2791,090.8361,017.19987.918960.211948.197911.026907.543828.13798.32763.632741.521720.484691.6021,510.729687.147-166.07666.407641.989631.716631.716
Totaal activa 3,388.5463,447.4363,427.1473,389.1673,377.563,391.7763,389.1533,368.2083,435.2973,516.5193,595.6163,630.8693,467.7153,464.2953,332.0943,244.5113,103.7052,990.2292,835.6822,696.8992,602.3952,779.6992,440.1192,407.9762,328.2822,308.5542,262.952,287.4732,133.9972,048.8041,923.451,914.8851,921.61,991.2421,510.7291,537.27601,433.5531,401.0991,512.7751,512.775
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 308.642274.142258.908273.359326.393291.825304.195231.985315.61351.514344.91492.096385.608459.689459.6436.794406.859441.638360.012308.248291.435425.264405.283432.78433.403465.661435.715464.73470.952446.085372.133400.268412.805379.9750370.6130336.071392.839511.733511.733
Kortlopende schulden 64.23257.049123.867157.793124.85283.99773.865138.554135.144159.238195.305160.273121.123110.191100.091100.091122.121110.11140.674170.544121.352100.16114516011090104.515592.5575747351500209.80177.8165216216
Belastingschulden 17.34819.8815.77.3919.69121.45619.48615.18123.84438.24518.61228.15231.86929.11429.89731.48218.96124.29322.76315.99315.28614.51716.56117.21413.6065.0516.67211.8439.4399.2189.66813.74311.3557.439014.75909.0810.80214.0480
Uitgestelde opbrengsten 003.5223.7593.19987.91394.82579.9637.7618.0477.81400118.031126.441118.27699.19283.14168.63274.78458.7262.28862.20160.10642.07947.55658.07973.56937.18549.50246.50548.46139.20855.373051.089049.67949.20367.6970
Overige kortlopende verplichtingen 308.795446.54380.027390.617335.573364.284372.279476.637390.085429.561499.883471.892424.662331.766289.556427.025379.898254.518318.187228.726262.4365.8930.84158.25344.02-1.219-0.17879.2122.09956.02452.25752.42943.26812.185056.906019.44874.10576.14490.192
Totaal kortlopende verplichtingen 699.017797.611782.025829.159809.708849.475864.651862.358864.683986.6051,066.5231,152.412963.2611,048.7911,005.584999.758936.874913.701845.897798.295697.086905.835629.885668.248601.029619.993614.788710.786612.175568.328491.058513.439502.428604.4730652.0780592.078642.746817.925817.925
Langlopende verplichtingen:
Langetermijnschulden 24.81529.36957.14466.69282.23176.1495.13995.15498.12470.124908590.14290.14210075.1576.218000000000000000000000101010
Uitgestelde opbrengsten niet-vlottend 47.95849.77852.1153.79253.14654.81256.74558.43360.40562.12560.06956.46858.1159.79660.93463.94767.10570.2475.0269.9972.08174.76267.56470.372.33374.07274.19474.71678.31778.31778.71981.77587.33187.331094.8470102.917119.81900
Uitgestelde belastingverplichtingen niet-vlottend 2.2432.3133.3453.4043.4622.5282.5982.7062.7812.8222.9413.0353.1052.9472.9973.0613.1243.1883.2513.3163.3813.4463.5443.6243.7133.8024.925.3430000000000-1000
Overige niet-vlottende verplichtingen 00053.79200000000000.040.0410.0410.0421.5511.5571.5541.5551.561.5631.571-72.50400002.5000679.4220000127.853127.853
Totaal niet-vlottende verplichtingen 75.01681.46112.59870.096138.839133.48154.482156.293161.31135.07153.01144.503151.357152.885163.972142.20576.48873.4779.82274.86277.01779.76372.66775.48777.61779.44279.11580.05978.31778.31781.21981.77587.33187.331679.42294.8470102.917129.819137.853137.853
Totaal passiva 774.032879.071894.623899.254948.546982.9551,019.1321,018.6511,025.9931,121.6761,219.5341,296.9151,114.6181,201.6761,169.5561,141.9631,013.363987.171925.719873.158774.103985.598702.552743.735678.646699.436693.903790.845690.492646.645572.277595.214589.759691.804679.422746.9260694.994772.565955.778955.777
Eigen vermogen:
Preferente aandelen 00000171.176000000000000.080.02600000.01200000000000000000
Gewone aandelen 416.368416.368416.368412.16412.16412.16412.16412.16317.945317.945317.945317.945317.945317.945317.725317.725317.72531531531522522522522522522522522522522522522522522501800180180180180
Ingehouden winsten 1,496.3771,450.5881,436.5681,392.941,395.1851,354.5581,327.8551,301.4441,328.7281,313.1261,290.3491,251.1511,264.4791,197.7271,136.5451,072.1341,069.153994.434934.414860.629858.605827.17794.431733.276715.338678.329656.559593.308583.132545.98511.825483.612480.22453.5450403.5820351.532257.107208.241229.397
Overige gereserveerde algehele resultaten 00471.771171.176439.5750432.974158.973532.008158.973532.171155.202528.938155.153492.142130.335485.414-0.08-0.0260.020.010.0010.087-0.01200-000-0-0-00-00-0617.9640000
Overige totale aandeelhoudersvermogen 489.976489.9760262.875434.052262.875-5.523267.748-11.61519.841-12.188518.417508.704505.875473.42470.158466.011467.883-0.026445.309535.289535.29515.662515.575515.575515.604498.907498.907498.907498.907486.557486.557486.557489.594704.35486.432120.59586.43275.07442.94542.945
Totaal eigen vermogen van aandeelhouders 2,402.7212,356.9322,324.7072,239.1522,241.3972,200.7712,167.4662,140.3252,167.0722,150.9122,128.2772,087.462,091.1292,021.4451,927.691,859.9281,852.8891,777.2371,694.6761,620.9381,618.9041,587.461,535.0931,473.8391,455.9121,418.9331,380.4661,317.2161,307.0391,269.8881,223.3821,195.1691,191.7771,165.029704.354670.014738.559617.964512.181452.342452.342
Totaal eigen vermogen 2,614.5142,568.3652,532.5242,436.122,429.0142,408.8212,370.0212,349.5572,409.3042,394.8432,376.0822,333.9542,353.0972,262.6192,162.5382,102.5472,090.3422,003.0581,909.9641,823.7411,828.2921,794.1011,737.5661,664.2411,649.6361,609.1181,569.0471,496.6281,443.5051,402.1591,351.1731,319.6711,331.8411,299.439831.307790.35738.559738.559628.534556.998556.998
Totaal passiva en aandeelhoudersvermogen 3,388.5463,447.4363,427.1473,389.1673,377.563,391.7763,389.1533,368.2083,435.2973,516.5193,595.6163,630.8693,467.7153,464.2953,332.0943,244.5113,103.7052,990.2292,835.6822,696.8992,602.3952,779.6992,440.1192,407.9762,328.2822,308.5542,262.952,287.4732,133.9972,048.8041,923.451,914.8851,921.61,991.2421,510.7291,537.276738.5591,433.5531,401.0991,512.7751,512.775