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LILY GROUP financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥9.8
2024-10-29
Market Capitalization
¥4 B
2024-10-29
Revenue
¥2.4 B
FY, 2024
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.0B | 2.0B | 2.4B | 2.4B | 2.2B | 2.4B |
| Cost of goods sold | 1.4B | 1.5B | 1.5B | 1.8B | 2.0B | 1.9B | 1.9B |
| Gross profit | 400.5M | 501.2M | 510.2M | 623.4M | 468.7M | 386.6M | 464.9M |
| Gross profit margin, % | 25.8% | 17.2% | 19.7% | ||||
| Operating expense total | 83.8M | 130.9M | 93.6M | 126.8M | 80.4M | 48.9M | 63.8M |
| Depreciation and amortization | 102.7M | 83.9M | 99.6M | 115.9M | 154.5M | 158.4M | 160.9M |
| EBITDA | 316.7M | 370.1M | 416.9M | 498.8M | 392.4M | 319.7M | 393.2M |
| EBITDA margin, % | 21.1% | 14.2% | 16.7% | ||||
| EBIT | 232.9M | 292.7M | 338.6M | 395.2M | 240.2M | 179.6M | 242.8M |
| EBIT margin, % | 17.1% | 8.0% | 10.3% | ||||
| Interest income | 1.8M | 1.6M | 1.4M | 1.9M | 1.4M | 2.5M | 6.3M |
| Interest expense | 5.2M | 5.8M | 5.0M | 3.8M | 10.0M | 9.6M | 8.6M |
| Pre tax profit | 243.1M | 297.6M | 334.7M | 395.8M | 253.4M | 159.9M | 238.0M |
| Income tax expense | 28.8M | 41.5M | 47.1M | 53.7M | 34.1M | 23.0M | 34.5M |
| Net Income | 214.3M | 256.1M | 287.6M | 342.1M | 219.3M | 136.9M | 203.5M |