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Lily Group Co., Ltd. (603823)

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  • 20.94
  • +1.42+7.27%
Not Open May 14 15:00 CST
8.72BMarket Cap53.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lily Group Co., Ltd. (603823) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total operating revenue
0.74%572.86M
-10.52%2.15B
-8.58%1.64B
-7.83%1.13B
-3.60%568.68M
5.23%2.4B
3.87%1.79B
7.92%1.22B
6.66%589.89M
-7.46%2.28B
Operating revenue
0.74%572.86M
-10.52%2.15B
-8.58%1.64B
-7.83%1.13B
-3.60%568.68M
5.23%2.4B
3.87%1.79B
7.92%1.22B
6.66%589.89M
-7.46%2.28B
Other operating revenue
----
5.77%22.35M
----
34.97%11.97M
----
36.00%21.14M
----
57.79%8.87M
----
16.60%15.54M
Total operating cost
1.86%517.45M
-10.25%1.94B
-8.42%1.47B
-8.09%998.73M
-3.89%508.02M
2.06%2.16B
-1.02%1.6B
2.60%1.09B
-0.26%528.61M
-4.78%2.12B
Operating cost
1.81%458.19M
-11.24%1.7B
-9.57%1.29B
-9.12%883.65M
-5.33%450.03M
2.21%1.92B
-0.59%1.42B
3.86%972.37M
2.83%475.36M
-5.41%1.87B
Operating tax surcharges
5.59%6.23M
-1.18%23.03M
-4.15%17.13M
-5.12%11.82M
-5.54%5.9M
-1.40%23.31M
-2.48%17.88M
1.14%12.45M
-0.67%6.24M
27.18%23.64M
Operating expense
-5.04%5.36M
-8.98%25.66M
3.65%21.76M
11.47%12.18M
30.40%5.64M
7.16%28.2M
3.80%20.99M
-14.13%10.93M
-37.96%4.33M
9.44%26.31M
Administration expense
-2.75%21.81M
-3.74%103.04M
-1.73%76.84M
-9.43%46.63M
-4.58%22.42M
0.81%107.04M
-10.63%78.19M
-9.17%51.49M
-15.71%23.5M
-5.10%106.18M
Financial expense
387.01%4.42M
141.77%402.17K
-203.95%-2.61M
-194.35%-3.96M
-1,430.47%-1.54M
-118.44%-962.89K
26.19%2.51M
-36,089.03%-1.35M
-102.31%-100.58K
224.93%5.22M
-Interest expense (Financial expense)
-12.24%1.13M
-43.93%4.81M
-54.61%2.99M
-45.89%2.41M
-46.22%1.29M
-10.49%8.58M
-21.78%6.59M
-15.58%4.46M
2.20%2.4M
-3.72%9.58M
-Interest Income (Financial expense)
86.66%-191.76K
55.47%-2.8M
42.57%-2.53M
38.47%-2.08M
23.84%-1.44M
-156.51%-6.29M
-68.34%-4.41M
-221.15%-3.38M
-6,589.68%-1.89M
-75.16%-2.45M
Research and development
-16.11%21.45M
-1.13%89.6M
12.03%69.02M
18.85%48.41M
32.67%25.57M
7.18%90.62M
0.66%61.61M
-0.95%40.73M
-13.38%19.27M
-10.81%84.55M
Credit Impairment Loss
-304.03%-816.66K
-344.04%-6.91M
-619.59%-1.2M
-369.69%-1.21M
-249.91%-202.13K
-1,017.88%-1.56M
1,149.73%231.22K
165.06%449.45K
208.50%134.84K
94.74%-139.26K
Asset Impairment Loss
-47.81%-2.32M
70.53%-2.98M
25.97%-2.5M
7.22%-2.18M
59.69%-1.57M
18.29%-10.1M
1.96%-3.38M
34.14%-2.35M
3.54%-3.9M
-18.64%-12.36M
Other net revenue
70.71%-567.16K
103.72%422.08K
18.25%1.39M
-50.27%395.84K
36.94%-1.94M
31.63%-11.35M
126.42%1.18M
115.89%795.91K
26.37%-3.07M
-1,429.13%-16.6M
Fair value change income
----
-19.32%-5.62M
---5.62M
---5.62M
---5.62M
---4.71M
----
----
----
----
Invest income
126.49%1.51M
175.45%4.29M
156.39%2.62M
137.25%1.56M
129.14%667.8K
60.69%-5.68M
-62.30%-4.65M
-73.32%-4.19M
-79.74%-2.29M
-261.28%-14.45M
-Including: Investment income associates
----
----
----
----
----
55.80%-7.92M
-5.32%-6.05M
-18.71%-5.03M
-27.64%-2.51M
-540.80%-17.92M
Asset deal income
----
292.67%281.24K
1,434.10%292.07K
--309.18K
--16.53K
-112.98%-145.97K
-97.60%19.04K
----
----
-52.92%1.12M
Other revenue
-77.80%1.06M
4.76%11.36M
-12.97%7.79M
9.45%7.54M
59.93%4.77M
17.49%10.85M
750.64%8.96M
952.61%6.88M
1,089.80%2.98M
1,656.27%9.23M
Operating profit
-6.60%54.85M
-8.51%209.21M
-9.75%171.92M
-6.01%127.03M
0.87%58.72M
54.80%228.67M
87.30%190.48M
100.68%135.15M
208.11%58.21M
-38.71%147.72M
Add:Non operating Income
-8.59%1.97M
-2.68%12.71M
12.01%9.7M
7.78%5.08M
-9.42%2.16M
-2.93%13.06M
-15.66%8.66M
-44.79%4.71M
26.39%2.39M
-13.78%13.45M
Less:Non operating expense
256.47%165.05K
17.21%4.32M
21.10%3.99M
19.07%3.18M
-70.67%46.3K
187.93%3.68M
521.75%3.29M
539.93%2.67M
-65.62%157.85K
-60.69%1.28M
Total profit
-6.87%56.66M
-8.59%217.6M
-9.30%177.63M
-6.03%128.92M
0.65%60.83M
48.88%238.04M
75.75%195.85M
81.81%137.19M
197.42%60.44M
-36.90%159.89M
Less:Income tax cost
-9.56%9.62M
-27.22%25.11M
-25.06%21.09M
-19.94%15.98M
-12.41%10.63M
49.80%34.5M
48.31%28.15M
44.52%19.96M
192.06%12.14M
-32.46%23.03M
Net profit
-6.30%47.04M
-5.43%192.49M
-6.66%156.54M
-3.66%112.94M
3.93%50.2M
48.72%203.55M
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.59%136.87M
Net profit from continuing operation
-6.30%47.04M
-5.43%192.49M
-6.66%156.54M
-3.66%112.94M
3.93%50.2M
48.72%203.55M
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.59%136.87M
Less:Minority Profit
-7.05%4.1M
-7.01%25.56M
-11.59%21.11M
-21.25%13.41M
-42.51%4.41M
65.10%27.49M
114.03%23.87M
152.19%17.02M
1,292.74%7.67M
247.38%16.65M
Net profit of parent company owners
-6.23%42.94M
-5.18%166.93M
-5.84%135.43M
-0.67%99.54M
12.71%45.79M
46.45%176.06M
76.90%143.83M
82.53%100.21M
160.21%40.63M
-43.96%120.22M
Earning per share
Basic earning per share
-9.09%0.1
-6.98%0.4
-8.57%0.32
0.00%0.24
10.00%0.11
48.28%0.43
75.00%0.35
84.62%0.24
100.00%0.1
-56.72%0.29
Diluted earning per share
-9.09%0.1
-6.98%0.4
-8.57%0.32
0.00%0.24
10.00%0.11
48.28%0.43
75.00%0.35
84.62%0.24
100.00%0.1
-56.72%0.29
Other composite income
Total composite income
-6.30%47.04M
-5.43%192.49M
-6.66%156.54M
-3.66%112.94M
3.93%50.2M
48.72%203.55M
81.38%167.71M
90.16%117.23M
198.80%48.3M
-37.62%136.87M
Total composite income of parent company owners
-6.23%42.94M
-5.18%166.93M
-5.84%135.43M
-0.67%99.54M
12.71%45.79M
46.45%176.06M
76.90%143.83M
82.53%100.21M
160.21%40.63M
-43.98%120.22M
Total composite income of minority owners
-7.05%4.1M
-7.01%25.56M
-11.59%21.11M
-21.25%13.41M
-42.51%4.41M
65.10%27.49M
114.03%23.87M
152.19%17.02M
1,292.74%7.67M
247.38%16.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total operating revenue 0.74%572.86M-10.52%2.15B-8.58%1.64B-7.83%1.13B-3.60%568.68M5.23%2.4B3.87%1.79B7.92%1.22B6.66%589.89M-7.46%2.28B
Operating revenue 0.74%572.86M-10.52%2.15B-8.58%1.64B-7.83%1.13B-3.60%568.68M5.23%2.4B3.87%1.79B7.92%1.22B6.66%589.89M-7.46%2.28B
Other operating revenue ----5.77%22.35M----34.97%11.97M----36.00%21.14M----57.79%8.87M----16.60%15.54M
Total operating cost 1.86%517.45M-10.25%1.94B-8.42%1.47B-8.09%998.73M-3.89%508.02M2.06%2.16B-1.02%1.6B2.60%1.09B-0.26%528.61M-4.78%2.12B
Operating cost 1.81%458.19M-11.24%1.7B-9.57%1.29B-9.12%883.65M-5.33%450.03M2.21%1.92B-0.59%1.42B3.86%972.37M2.83%475.36M-5.41%1.87B
Operating tax surcharges 5.59%6.23M-1.18%23.03M-4.15%17.13M-5.12%11.82M-5.54%5.9M-1.40%23.31M-2.48%17.88M1.14%12.45M-0.67%6.24M27.18%23.64M
Operating expense -5.04%5.36M-8.98%25.66M3.65%21.76M11.47%12.18M30.40%5.64M7.16%28.2M3.80%20.99M-14.13%10.93M-37.96%4.33M9.44%26.31M
Administration expense -2.75%21.81M-3.74%103.04M-1.73%76.84M-9.43%46.63M-4.58%22.42M0.81%107.04M-10.63%78.19M-9.17%51.49M-15.71%23.5M-5.10%106.18M
Financial expense 387.01%4.42M141.77%402.17K-203.95%-2.61M-194.35%-3.96M-1,430.47%-1.54M-118.44%-962.89K26.19%2.51M-36,089.03%-1.35M-102.31%-100.58K224.93%5.22M
-Interest expense (Financial expense) -12.24%1.13M-43.93%4.81M-54.61%2.99M-45.89%2.41M-46.22%1.29M-10.49%8.58M-21.78%6.59M-15.58%4.46M2.20%2.4M-3.72%9.58M
-Interest Income (Financial expense) 86.66%-191.76K55.47%-2.8M42.57%-2.53M38.47%-2.08M23.84%-1.44M-156.51%-6.29M-68.34%-4.41M-221.15%-3.38M-6,589.68%-1.89M-75.16%-2.45M
Research and development -16.11%21.45M-1.13%89.6M12.03%69.02M18.85%48.41M32.67%25.57M7.18%90.62M0.66%61.61M-0.95%40.73M-13.38%19.27M-10.81%84.55M
Credit Impairment Loss -304.03%-816.66K-344.04%-6.91M-619.59%-1.2M-369.69%-1.21M-249.91%-202.13K-1,017.88%-1.56M1,149.73%231.22K165.06%449.45K208.50%134.84K94.74%-139.26K
Asset Impairment Loss -47.81%-2.32M70.53%-2.98M25.97%-2.5M7.22%-2.18M59.69%-1.57M18.29%-10.1M1.96%-3.38M34.14%-2.35M3.54%-3.9M-18.64%-12.36M
Other net revenue 70.71%-567.16K103.72%422.08K18.25%1.39M-50.27%395.84K36.94%-1.94M31.63%-11.35M126.42%1.18M115.89%795.91K26.37%-3.07M-1,429.13%-16.6M
Fair value change income -----19.32%-5.62M---5.62M---5.62M---5.62M---4.71M----------------
Invest income 126.49%1.51M175.45%4.29M156.39%2.62M137.25%1.56M129.14%667.8K60.69%-5.68M-62.30%-4.65M-73.32%-4.19M-79.74%-2.29M-261.28%-14.45M
-Including: Investment income associates --------------------55.80%-7.92M-5.32%-6.05M-18.71%-5.03M-27.64%-2.51M-540.80%-17.92M
Asset deal income ----292.67%281.24K1,434.10%292.07K--309.18K--16.53K-112.98%-145.97K-97.60%19.04K---------52.92%1.12M
Other revenue -77.80%1.06M4.76%11.36M-12.97%7.79M9.45%7.54M59.93%4.77M17.49%10.85M750.64%8.96M952.61%6.88M1,089.80%2.98M1,656.27%9.23M
Operating profit -6.60%54.85M-8.51%209.21M-9.75%171.92M-6.01%127.03M0.87%58.72M54.80%228.67M87.30%190.48M100.68%135.15M208.11%58.21M-38.71%147.72M
Add:Non operating Income -8.59%1.97M-2.68%12.71M12.01%9.7M7.78%5.08M-9.42%2.16M-2.93%13.06M-15.66%8.66M-44.79%4.71M26.39%2.39M-13.78%13.45M
Less:Non operating expense 256.47%165.05K17.21%4.32M21.10%3.99M19.07%3.18M-70.67%46.3K187.93%3.68M521.75%3.29M539.93%2.67M-65.62%157.85K-60.69%1.28M
Total profit -6.87%56.66M-8.59%217.6M-9.30%177.63M-6.03%128.92M0.65%60.83M48.88%238.04M75.75%195.85M81.81%137.19M197.42%60.44M-36.90%159.89M
Less:Income tax cost -9.56%9.62M-27.22%25.11M-25.06%21.09M-19.94%15.98M-12.41%10.63M49.80%34.5M48.31%28.15M44.52%19.96M192.06%12.14M-32.46%23.03M
Net profit -6.30%47.04M-5.43%192.49M-6.66%156.54M-3.66%112.94M3.93%50.2M48.72%203.55M81.38%167.71M90.16%117.23M198.80%48.3M-37.59%136.87M
Net profit from continuing operation -6.30%47.04M-5.43%192.49M-6.66%156.54M-3.66%112.94M3.93%50.2M48.72%203.55M81.38%167.71M90.16%117.23M198.80%48.3M-37.59%136.87M
Less:Minority Profit -7.05%4.1M-7.01%25.56M-11.59%21.11M-21.25%13.41M-42.51%4.41M65.10%27.49M114.03%23.87M152.19%17.02M1,292.74%7.67M247.38%16.65M
Net profit of parent company owners -6.23%42.94M-5.18%166.93M-5.84%135.43M-0.67%99.54M12.71%45.79M46.45%176.06M76.90%143.83M82.53%100.21M160.21%40.63M-43.96%120.22M
Earning per share
Basic earning per share -9.09%0.1-6.98%0.4-8.57%0.320.00%0.2410.00%0.1148.28%0.4375.00%0.3584.62%0.24100.00%0.1-56.72%0.29
Diluted earning per share -9.09%0.1-6.98%0.4-8.57%0.320.00%0.2410.00%0.1148.28%0.4375.00%0.3584.62%0.24100.00%0.1-56.72%0.29
Other composite income
Total composite income -6.30%47.04M-5.43%192.49M-6.66%156.54M-3.66%112.94M3.93%50.2M48.72%203.55M81.38%167.71M90.16%117.23M198.80%48.3M-37.62%136.87M
Total composite income of parent company owners -6.23%42.94M-5.18%166.93M-5.84%135.43M-0.67%99.54M12.71%45.79M46.45%176.06M76.90%143.83M82.53%100.21M160.21%40.63M-43.98%120.22M
Total composite income of minority owners -7.05%4.1M-7.01%25.56M-11.59%21.11M-21.25%13.41M-42.51%4.41M65.10%27.49M114.03%23.87M152.19%17.02M1,292.74%7.67M247.38%16.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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