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605136 Shanghai Lily&Beauty Cosmetics

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  • 5.82
  • +0.27+4.86%
Market Closed Jun 7 15:00 CST
2.33BMarket Cap52.43P/E (TTM)

Shanghai Lily&Beauty Cosmetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
49.88%1.15B
7.10%1.22B
-3.48%845.54M
5.04%1.03B
-4.03%767.84M
-2.14%1.14B
3.96%875.99M
-25.62%982.95M
-33.43%800.05M
-21.60%1.16B
Notes receivable and accounts receivable
1.18%61.64M
-35.85%53.51M
-19.71%49.45M
-17.02%76.61M
-30.77%60.92M
-40.90%83.42M
-35.25%61.59M
-3.85%92.32M
8.00%88M
-0.36%141.14M
-Accounts receivable
1.18%61.64M
-35.85%53.51M
-19.71%49.45M
-17.02%76.61M
-30.77%60.92M
-40.90%83.42M
-35.25%61.59M
-3.85%92.32M
8.00%88M
-0.36%141.14M
Other receivables (including interest and dividends)
-6.82%247.37M
29.16%367.13M
-10.53%260.67M
-34.24%346.6M
-27.99%265.49M
-23.10%284.25M
-25.10%291.35M
-6.55%527.05M
14.42%368.68M
-18.17%369.63M
-Other receivable
----
----
----
-34.24%346.6M
----
-23.10%284.25M
----
-6.54%527.05M
----
-18.17%369.63M
Advance payment
-13.00%150.74M
-52.19%75.16M
-4.01%178.74M
4.78%207.05M
-46.68%173.26M
-0.80%157.21M
-53.37%186.2M
34.10%197.6M
96.50%324.93M
112.03%158.48M
Inventories
-32.73%717.31M
-21.21%884.92M
-23.77%961.2M
-14.39%956.99M
-9.59%1.07B
-10.95%1.12B
43.85%1.26B
30.99%1.12B
32.22%1.18B
49.23%1.26B
Non-current assets due within one year
--3.71M
--3.68M
----
----
----
--0
----
----
----
----
Other current assets
16.44%24.36M
29.02%32.89M
5.25%23.72M
-23.95%22.14M
24.25%20.92M
-17.57%25.49M
-19.91%22.54M
98.12%29.12M
44.02%16.84M
63.69%30.92M
Total current assets
0.05%2.36B
-6.25%2.63B
-14.05%2.32B
-10.35%2.64B
-15.23%2.35B
-10.02%2.81B
0.65%2.7B
-4.54%2.95B
3.86%2.78B
3.64%3.12B
Non Current assets
Other non-current financial assets
6.31%215.36M
6.31%215.36M
17.52%205.57M
17.52%205.57M
16.81%202.57M
26.67%202.57M
-13.62%174.93M
15.47%174.93M
450.19%173.43M
407.36%159.93M
Long-term equity investment
-36.05%3.63M
-34.93%3.69M
-65.70%4.1M
-65.35%4.14M
-55.70%5.68M
-55.70%5.68M
-16.48%11.96M
-16.48%11.96M
43.50%12.81M
226.15%12.81M
Long term receivable account
--18.72M
--18.55M
--23.09M
--22.89M
----
--0
----
----
----
----
Fixed assets
----
----
----
-8.36%29.7M
----
-4.97%31.9M
----
-0.53%32.41M
----
7.94%33.56M
Intangible assets
-31.31%775.52K
-30.86%854.01K
-30.56%933.65K
-26.02%1.02M
-25.54%1.13M
-14.76%1.24M
-3.93%1.34M
-0.71%1.38M
24.60%1.52M
7.50%1.45M
Long deferred expense
-40.46%3.33M
-32.29%4.01M
-23.59%4.52M
-11.89%5.05M
-8.82%5.6M
6.32%5.92M
17.90%5.91M
101.31%5.74M
127.08%6.14M
178.88%5.57M
Deferred tax assets
-19.43%78.75M
-14.42%76.67M
44.79%111.31M
68.04%99.22M
81.23%97.73M
73.45%89.58M
93.60%76.88M
76.15%59.04M
52.00%53.93M
53.62%51.65M
Usufruct assets
-30.49%22.62M
-27.54%26.02M
-25.10%29.42M
-31.61%29.17M
-29.30%32.54M
-22.05%35.91M
-13.30%39.28M
6.21%42.66M
1,573.49%46.03M
1,362.96%46.07M
Other non current assets
--41.06M
--40.75M
----
----
----
--0
--0
--1.2M
--1.2M
--1.2M
Total non current assets
9.78%412.58M
11.31%414.97M
18.95%408.4M
20.48%396.77M
14.32%375.83M
19.39%372.8M
0.63%343.35M
19.18%329.31M
188.28%328.75M
192.75%312.24M
Total assets
1.39%2.77B
-4.20%3.05B
-10.33%2.73B
-7.25%3.04B
-12.11%2.73B
-7.34%3.18B
0.65%3.04B
-2.59%3.28B
11.40%3.11B
10.11%3.43B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--0
159.73%33.56M
74.95%31.74M
141.20%31.88M
Notes payable and accounts payable
0.19%110.97M
-30.88%354.74M
-49.07%127.09M
-1.82%407.26M
16.37%110.76M
23.04%513.19M
8.70%249.51M
-30.26%414.82M
-36.42%95.18M
-5.76%417.09M
-Notes payable
--0
-37.17%237.13M
--0
7.16%125.14M
--0
49.12%377.43M
-79.63%23.72M
-53.31%116.78M
--0
40.35%253.11M
-Accounts payable
0.19%110.97M
-13.37%117.61M
-43.72%127.09M
-5.34%282.12M
16.37%110.76M
-17.21%135.76M
99.63%225.8M
-13.53%298.05M
-36.42%95.18M
-37.47%163.98M
Advance receipts
1,111.19%2.09M
--0
-87.24%221.66K
-96.50%167.14K
-98.74%172.32K
----
3,459.29%1.74M
53,681.05%4.78M
7,873.67%13.67M
-59.39%45.37K
Salaries payable
9.03%27.59M
-6.61%31.15M
-34.17%32.93M
-37.51%27.63M
-34.62%25.31M
-29.16%33.35M
0.10%50.02M
-30.79%44.22M
-37.38%38.71M
-35.98%47.08M
Taxs payable
6.29%31.66M
10.60%80.2M
-40.60%35.54M
14.37%56.01M
-72.55%29.79M
-52.52%72.52M
-8.50%59.83M
-44.66%48.97M
-19.27%108.54M
-16.98%152.72M
Other payable (including interest and dividends)
-7.55%49.23M
-4.49%22.08M
22.64%50.64M
-28.33%39.6M
-10.84%53.25M
-51.74%23.12M
-20.40%41.29M
-35.78%55.26M
54.10%59.73M
-28.76%47.91M
-Interest payable
----
----
----
----
----
----
----
1,003.49%519.46K
----
----
-Dividend payable
----
----
----
----
----
----
----
-98.16%299.57K
----
----
-Other payable
----
----
----
-27.25%39.6M
----
-51.74%23.12M
----
-21.89%54.44M
----
-28.76%47.91M
Non current liabilities due within one year
-7.95%11.56M
-5.72%12.06M
-0.62%12.95M
-10.47%11.75M
-2.04%12.55M
12.69%12.8M
13.80%13.03M
37.03%13.13M
--12.82M
--11.35M
Other current liabilities
-16.68%286.16K
-67.50%170.74K
-23.11%229.04K
-11.72%478.78K
468.08%343.45K
1.14%525.42K
--297.87K
--542.37K
--60.46K
--519.5K
Total current liabilities
0.52%233.39M
-23.66%500.4M
-37.55%259.6M
-11.76%542.9M
-35.58%232.18M
-7.49%655.5M
-5.67%415.73M
-28.10%615.28M
-10.57%360.44M
-9.23%708.6M
Current liabilities
Deferred tax liabilities
0.75%1.95M
0.75%1.95M
--1.93M
--1.93M
--1.93M
--1.93M
----
----
----
--0
Lease liabilities
-42.11%12.33M
-37.44%15.24M
-34.98%18.44M
-42.99%18.77M
-37.78%21.31M
-30.75%24.37M
--28.37M
7.34%32.93M
1,098.03%34.24M
1,017.23%35.19M
Total non current liabilities
-38.55%14.28M
-34.63%17.19M
-28.16%20.38M
-37.12%20.71M
-32.13%23.24M
-25.25%26.3M
-17.35%28.37M
7.34%32.93M
1,098.03%34.24M
1,017.23%35.19M
Total liabilities
-3.03%247.67M
-24.08%517.6M
-36.95%279.98M
-13.05%563.61M
-35.28%255.42M
-8.33%681.8M
-6.51%444.09M
-26.87%648.21M
-2.76%394.68M
-5.11%743.79M
Shareholders equity
Paid-in capital
0.00%400.46M
0.00%400.46M
-0.35%400.46M
-0.35%400.46M
-0.35%400.46M
-0.39%400.46M
-0.04%401.89M
0.06%401.89M
0.06%401.89M
0.50%402.03M
Capital reserve funds
0.00%757.49M
0.00%757.49M
-2.68%757.49M
-0.68%757.49M
-0.33%757.49M
-0.24%757.49M
2.95%778.32M
2.27%762.71M
2.23%760.03M
5.66%759.35M
Surplus reserve funds
0.00%91.93M
0.00%91.93M
0.00%91.93M
0.00%91.93M
0.00%91.93M
0.00%91.93M
43.65%91.93M
43.65%91.93M
43.65%91.93M
43.65%91.93M
Retained profit
3.63%1.26B
2.37%1.27B
-11.34%1.19B
-12.17%1.22B
-17.59%1.22B
-15.22%1.24B
-0.11%1.35B
7.69%1.39B
23.22%1.48B
26.86%1.47B
Less:Treasury stock
----
----
----
----
----
----
-29.44%20.69M
-13.51%20.39M
-12.23%20.69M
--29.32M
Other composite income
22.95%6.8M
18.49%6.33M
560.62%4.87M
9,769.65%4.49M
1,259.70%5.53M
674.17%5.34M
196.49%736.64K
109.73%45.47K
-211.81%-476.91K
-9.80%-930.88K
Shareholders equity without minority interests
1.84%2.52B
1.22%2.53B
-5.77%2.45B
-5.75%2.47B
-8.76%2.48B
-7.11%2.5B
2.32%2.6B
5.97%2.63B
13.64%2.71B
15.05%2.69B
Minority interests
36.16%-360.56K
134.54%53.89K
-13.74%371.94K
-96.74%69.78K
59.85%-564.79K
87.62%-156.02K
-95.06%431.18K
348.91%2.14M
70.74%-1.41M
72.48%-1.26M
Total shareholder equity
1.85%2.52B
1.23%2.53B
-5.78%2.45B
-5.82%2.48B
-8.73%2.48B
-7.07%2.5B
1.98%2.6B
6.10%2.63B
13.81%2.71B
15.22%2.69B
Total liabilityies and equity
1.39%2.77B
-4.20%3.05B
-10.33%2.73B
-7.25%3.04B
-12.11%2.73B
-7.34%3.18B
0.65%3.04B
-2.59%3.28B
11.40%3.11B
10.11%3.43B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 49.88%1.15B7.10%1.22B-3.48%845.54M5.04%1.03B-4.03%767.84M-2.14%1.14B3.96%875.99M-25.62%982.95M-33.43%800.05M-21.60%1.16B
Notes receivable and accounts receivable 1.18%61.64M-35.85%53.51M-19.71%49.45M-17.02%76.61M-30.77%60.92M-40.90%83.42M-35.25%61.59M-3.85%92.32M8.00%88M-0.36%141.14M
-Accounts receivable 1.18%61.64M-35.85%53.51M-19.71%49.45M-17.02%76.61M-30.77%60.92M-40.90%83.42M-35.25%61.59M-3.85%92.32M8.00%88M-0.36%141.14M
Other receivables (including interest and dividends) -6.82%247.37M29.16%367.13M-10.53%260.67M-34.24%346.6M-27.99%265.49M-23.10%284.25M-25.10%291.35M-6.55%527.05M14.42%368.68M-18.17%369.63M
-Other receivable -------------34.24%346.6M-----23.10%284.25M-----6.54%527.05M-----18.17%369.63M
Advance payment -13.00%150.74M-52.19%75.16M-4.01%178.74M4.78%207.05M-46.68%173.26M-0.80%157.21M-53.37%186.2M34.10%197.6M96.50%324.93M112.03%158.48M
Inventories -32.73%717.31M-21.21%884.92M-23.77%961.2M-14.39%956.99M-9.59%1.07B-10.95%1.12B43.85%1.26B30.99%1.12B32.22%1.18B49.23%1.26B
Non-current assets due within one year --3.71M--3.68M--------------0----------------
Other current assets 16.44%24.36M29.02%32.89M5.25%23.72M-23.95%22.14M24.25%20.92M-17.57%25.49M-19.91%22.54M98.12%29.12M44.02%16.84M63.69%30.92M
Total current assets 0.05%2.36B-6.25%2.63B-14.05%2.32B-10.35%2.64B-15.23%2.35B-10.02%2.81B0.65%2.7B-4.54%2.95B3.86%2.78B3.64%3.12B
Non Current assets
Other non-current financial assets 6.31%215.36M6.31%215.36M17.52%205.57M17.52%205.57M16.81%202.57M26.67%202.57M-13.62%174.93M15.47%174.93M450.19%173.43M407.36%159.93M
Long-term equity investment -36.05%3.63M-34.93%3.69M-65.70%4.1M-65.35%4.14M-55.70%5.68M-55.70%5.68M-16.48%11.96M-16.48%11.96M43.50%12.81M226.15%12.81M
Long term receivable account --18.72M--18.55M--23.09M--22.89M------0----------------
Fixed assets -------------8.36%29.7M-----4.97%31.9M-----0.53%32.41M----7.94%33.56M
Intangible assets -31.31%775.52K-30.86%854.01K-30.56%933.65K-26.02%1.02M-25.54%1.13M-14.76%1.24M-3.93%1.34M-0.71%1.38M24.60%1.52M7.50%1.45M
Long deferred expense -40.46%3.33M-32.29%4.01M-23.59%4.52M-11.89%5.05M-8.82%5.6M6.32%5.92M17.90%5.91M101.31%5.74M127.08%6.14M178.88%5.57M
Deferred tax assets -19.43%78.75M-14.42%76.67M44.79%111.31M68.04%99.22M81.23%97.73M73.45%89.58M93.60%76.88M76.15%59.04M52.00%53.93M53.62%51.65M
Usufruct assets -30.49%22.62M-27.54%26.02M-25.10%29.42M-31.61%29.17M-29.30%32.54M-22.05%35.91M-13.30%39.28M6.21%42.66M1,573.49%46.03M1,362.96%46.07M
Other non current assets --41.06M--40.75M--------------0--0--1.2M--1.2M--1.2M
Total non current assets 9.78%412.58M11.31%414.97M18.95%408.4M20.48%396.77M14.32%375.83M19.39%372.8M0.63%343.35M19.18%329.31M188.28%328.75M192.75%312.24M
Total assets 1.39%2.77B-4.20%3.05B-10.33%2.73B-7.25%3.04B-12.11%2.73B-7.34%3.18B0.65%3.04B-2.59%3.28B11.40%3.11B10.11%3.43B
Liabilities
Current liabilities
Short term loan --------------------------0159.73%33.56M74.95%31.74M141.20%31.88M
Notes payable and accounts payable 0.19%110.97M-30.88%354.74M-49.07%127.09M-1.82%407.26M16.37%110.76M23.04%513.19M8.70%249.51M-30.26%414.82M-36.42%95.18M-5.76%417.09M
-Notes payable --0-37.17%237.13M--07.16%125.14M--049.12%377.43M-79.63%23.72M-53.31%116.78M--040.35%253.11M
-Accounts payable 0.19%110.97M-13.37%117.61M-43.72%127.09M-5.34%282.12M16.37%110.76M-17.21%135.76M99.63%225.8M-13.53%298.05M-36.42%95.18M-37.47%163.98M
Advance receipts 1,111.19%2.09M--0-87.24%221.66K-96.50%167.14K-98.74%172.32K----3,459.29%1.74M53,681.05%4.78M7,873.67%13.67M-59.39%45.37K
Salaries payable 9.03%27.59M-6.61%31.15M-34.17%32.93M-37.51%27.63M-34.62%25.31M-29.16%33.35M0.10%50.02M-30.79%44.22M-37.38%38.71M-35.98%47.08M
Taxs payable 6.29%31.66M10.60%80.2M-40.60%35.54M14.37%56.01M-72.55%29.79M-52.52%72.52M-8.50%59.83M-44.66%48.97M-19.27%108.54M-16.98%152.72M
Other payable (including interest and dividends) -7.55%49.23M-4.49%22.08M22.64%50.64M-28.33%39.6M-10.84%53.25M-51.74%23.12M-20.40%41.29M-35.78%55.26M54.10%59.73M-28.76%47.91M
-Interest payable ----------------------------1,003.49%519.46K--------
-Dividend payable -----------------------------98.16%299.57K--------
-Other payable -------------27.25%39.6M-----51.74%23.12M-----21.89%54.44M-----28.76%47.91M
Non current liabilities due within one year -7.95%11.56M-5.72%12.06M-0.62%12.95M-10.47%11.75M-2.04%12.55M12.69%12.8M13.80%13.03M37.03%13.13M--12.82M--11.35M
Other current liabilities -16.68%286.16K-67.50%170.74K-23.11%229.04K-11.72%478.78K468.08%343.45K1.14%525.42K--297.87K--542.37K--60.46K--519.5K
Total current liabilities 0.52%233.39M-23.66%500.4M-37.55%259.6M-11.76%542.9M-35.58%232.18M-7.49%655.5M-5.67%415.73M-28.10%615.28M-10.57%360.44M-9.23%708.6M
Current liabilities
Deferred tax liabilities 0.75%1.95M0.75%1.95M--1.93M--1.93M--1.93M--1.93M--------------0
Lease liabilities -42.11%12.33M-37.44%15.24M-34.98%18.44M-42.99%18.77M-37.78%21.31M-30.75%24.37M--28.37M7.34%32.93M1,098.03%34.24M1,017.23%35.19M
Total non current liabilities -38.55%14.28M-34.63%17.19M-28.16%20.38M-37.12%20.71M-32.13%23.24M-25.25%26.3M-17.35%28.37M7.34%32.93M1,098.03%34.24M1,017.23%35.19M
Total liabilities -3.03%247.67M-24.08%517.6M-36.95%279.98M-13.05%563.61M-35.28%255.42M-8.33%681.8M-6.51%444.09M-26.87%648.21M-2.76%394.68M-5.11%743.79M
Shareholders equity
Paid-in capital 0.00%400.46M0.00%400.46M-0.35%400.46M-0.35%400.46M-0.35%400.46M-0.39%400.46M-0.04%401.89M0.06%401.89M0.06%401.89M0.50%402.03M
Capital reserve funds 0.00%757.49M0.00%757.49M-2.68%757.49M-0.68%757.49M-0.33%757.49M-0.24%757.49M2.95%778.32M2.27%762.71M2.23%760.03M5.66%759.35M
Surplus reserve funds 0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M0.00%91.93M43.65%91.93M43.65%91.93M43.65%91.93M43.65%91.93M
Retained profit 3.63%1.26B2.37%1.27B-11.34%1.19B-12.17%1.22B-17.59%1.22B-15.22%1.24B-0.11%1.35B7.69%1.39B23.22%1.48B26.86%1.47B
Less:Treasury stock -------------------------29.44%20.69M-13.51%20.39M-12.23%20.69M--29.32M
Other composite income 22.95%6.8M18.49%6.33M560.62%4.87M9,769.65%4.49M1,259.70%5.53M674.17%5.34M196.49%736.64K109.73%45.47K-211.81%-476.91K-9.80%-930.88K
Shareholders equity without minority interests 1.84%2.52B1.22%2.53B-5.77%2.45B-5.75%2.47B-8.76%2.48B-7.11%2.5B2.32%2.6B5.97%2.63B13.64%2.71B15.05%2.69B
Minority interests 36.16%-360.56K134.54%53.89K-13.74%371.94K-96.74%69.78K59.85%-564.79K87.62%-156.02K-95.06%431.18K348.91%2.14M70.74%-1.41M72.48%-1.26M
Total shareholder equity 1.85%2.52B1.23%2.53B-5.78%2.45B-5.82%2.48B-8.73%2.48B-7.07%2.5B1.98%2.6B6.10%2.63B13.81%2.71B15.22%2.69B
Total liabilityies and equity 1.39%2.77B-4.20%3.05B-10.33%2.73B-7.25%3.04B-12.11%2.73B-7.34%3.18B0.65%3.04B-2.59%3.28B11.40%3.11B10.11%3.43B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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