Lily Group Co., Ltd.
SSE:603823.SS
10.12 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,403.384 | 2,283.932 | 2,468.045 | 2,457.296 | 2,005.08 | 1,981.146 | 1,813.06 | 1,510.889 | 1,358.685 | 1,155.954 | 1,267.983 | 1,179.759 | 1,128.117 | 1,098.95 |
| Cost of Revenue
| 1,915.16 | 1,873.713 | 1,980.778 | 1,816.548 | 1,482.897 | 1,466.076 | 1,397.425 | 1,205.632 | 1,024.204 | 858.95 | 961.306 | 899.11 | 878.566 | 852.933 |
| Gross Profit
| 488.224 | 410.219 | 487.267 | 640.748 | 522.183 | 515.07 | 415.635 | 305.257 | 334.481 | 297.004 | 306.678 | 280.649 | 249.551 | 246.016 |
| Gross Profit Ratio
| 0.203 | 0.18 | 0.197 | 0.261 | 0.26 | 0.26 | 0.229 | 0.202 | 0.246 | 0.257 | 0.242 | 0.238 | 0.221 | 0.224 |
| Reseach & Development Expenses
| 90.622 | 84.549 | 94.801 | 94.381 | 76.235 | 82.344 | 76.231 | 58.246 | 52.967 | 48.818 | 54.525 | 48.17 | 47.033 | 0 |
| General & Administrative Expenses
| 37.276 | 32.841 | 32.367 | 32.226 | 26.217 | 28.821 | 24.446 | 16.07 | 22.7 | 16.52 | 21.444 | 12.892 | 106.297 | 102.386 |
| Selling & Marketing Expenses
| 12.186 | 11.298 | 24.044 | 23.562 | 20.477 | 42.519 | 31.856 | 24.334 | 24.199 | 25.589 | 28.072 | 24.682 | 24.741 | 27.901 |
| SG&A
| 49.462 | 44.139 | 56.411 | 55.788 | 46.694 | 71.34 | 56.302 | 40.404 | 46.899 | 42.109 | 49.517 | 37.574 | 131.038 | 130.286 |
| Other Expenses
| 119.472 | 133.81 | 97.584 | 106.973 | 80.579 | 74.882 | 19.278 | 25.485 | 22.931 | 26.276 | 31.353 | 28.379 | 35.965 | 81.536 |
| Operating Expenses
| 259.555 | 256.149 | 248.796 | 257.141 | 203.508 | 228.566 | 200.576 | 154.111 | 155.099 | 147.204 | 160.075 | 136.531 | 138.541 | 135.828 |
| Operating Income
| 228.668 | 147.722 | 241.04 | 380.274 | 312.286 | 287.575 | 223.854 | 148.049 | 176.981 | 151.723 | 136.077 | 122.668 | 94.234 | 117.988 |
| Operating Income Ratio
| 0.095 | 0.065 | 0.098 | 0.155 | 0.156 | 0.145 | 0.123 | 0.098 | 0.13 | 0.131 | 0.107 | 0.104 | 0.084 | 0.107 |
| Total Other Income Expenses Net
| 9.376 | 12.173 | 12.349 | 15.526 | 22.433 | 10.043 | 19.278 | 25.485 | 19.742 | 25.696 | 31.229 | 27.406 | 7.25 | 4.545 |
| Income Before Tax
| 238.044 | 159.894 | 253.389 | 395.801 | 334.719 | 297.618 | 243.132 | 173.533 | 196.723 | 177.42 | 167.307 | 150.074 | 118.229 | 122.533 |
| Income Before Tax Ratio
| 0.099 | 0.07 | 0.103 | 0.161 | 0.167 | 0.15 | 0.134 | 0.115 | 0.145 | 0.153 | 0.132 | 0.127 | 0.105 | 0.112 |
| Income Tax Expense
| 34.497 | 23.029 | 34.096 | 53.697 | 47.146 | 41.491 | 28.826 | 20.391 | 26.053 | 23.109 | 22.261 | 16.389 | 12.46 | 14.496 |
| Net Income
| 176.059 | 120.216 | 214.5 | 311.873 | 259.608 | 227.223 | 189.545 | 132.984 | 139.305 | 129.783 | 117.7 | 108.521 | 87.901 | 89.369 |
| Net Income Ratio
| 0.073 | 0.053 | 0.087 | 0.127 | 0.129 | 0.115 | 0.105 | 0.088 | 0.103 | 0.112 | 0.093 | 0.092 | 0.078 | 0.081 |
| EPS
| 0.43 | 0.29 | 0.52 | 0.76 | 0.63 | 0.55 | 0.46 | 0.32 | 0.42 | 0.4 | 0.36 | 0.33 | 0.27 | 0.81 |
| EPS Diluted
| 0.43 | 0.29 | 0.52 | 0.75 | 0.63 | 0.55 | 0.46 | 0.32 | 0.42 | 0.4 | 0.36 | 0.33 | 0.27 | 0.81 |
| EBITDA
| 403.131 | 319.672 | 408.602 | 517.023 | 442.129 | 391.911 | 334.226 | 233.929 | 274.249 | 258.507 | 249.075 | 225.752 | 177.867 | 161.669 |
| EBITDA Ratio
| 0.168 | 0.14 | 0.166 | 0.21 | 0.221 | 0.198 | 0.184 | 0.155 | 0.202 | 0.224 | 0.196 | 0.191 | 0.158 | 0.147 |