SHG:605136 - Shanghai Lily & Beauty Cosmetics Co Ltd Shanghai Lily & Beauty Cosmeti
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail
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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Total Assets [friend] - 2.22B
-
- 2.49B
-
2.7B
8.5%
3.12B
15.5%
2.79B
-10.6%
3.36B
20.6%
3.02B
-10.1%
3.43B
13.6%
3.11B
-9.5%
Total Liabilities [friend] - 644.15M
-
- 757.76M
-
511.21M
-32.5%
783.81M
53.3%
405.9M
-48.2%
886.39M
118.4%
475.04M
-46.4%
743.79M
56.6%
394.68M
-46.9%
Total Equity [friend] - 1.58B
-
- 1.74B
-
2.19B
26.4%
2.34B
6.6%
2.39B
2.1%
2.48B
3.8%
2.54B
2.4%
2.69B
6.0%
2.71B
0.8%
Operating CashFlow [friend] - - - - - - - - - - -
Investing CashFlow [friend] 262.06M
-
2.47M
-99.1%
-49.78M
-
-13.55M
-
56.69M
-
-12.53M
-
-43.01M
-
-113.49M
-
-20.54M
-
30.48M
-
-16.2M
-
Financing CashFlow [friend] 54.34M
-
-3.25M
-
18.59M
-
-90.06M
-
505.38M
-
-46.86M
-
88.19M
-
-124.44M
-
48.22M
-
-42.75M
-
72.57M
-
Beginning Cash Position [friend] 583.8M
-
436.13M
-25.3%
881.56M
102.1%
602.21M
-31.7%
968.51M
60.8%
1.04B
7.3%
1.42B
36.5%
1.19B
-16.3%
1.36B
14.3%
840.67M
-38.1%
1.11B
31.5%
End Cash Position [friend] 436.13M
-
881.56M
102.1%
602.21M
-31.7%
968.51M
60.8%
1.04B
7.3%
1.42B
36.5%
1.19B
-16.3%
1.36B
14.3%
840.67M
-38.1%
1.11B
31.5%
833.72M
-24.6%
Free CashFlow [friend] -479.29M
-
440.6M
-
-249.81M
-
466.32M
-
-492.41M
-
442.35M
-
-279.99M
-
406.65M
-
-548.3M
-
273.65M
-
-330.63M
-
Total Revenue [friend] 588.15M
-
1.63B
176.9%
653.87M
-59.9%
1.15B
76.0%
659.25M
-42.7%
2.14B
224.0%
755.27M
-64.6%
1.1B
45.7%
645.05M
-41.4%
1.65B
156.4%
714.97M
-56.8%
Net Income (Cont Operations) [friend] - - - - - - - - - - -
Diluted Net Income [friend] - - - - - - - - - - -
Diluted EPS [friend] 0.122
-
0.247
102.0%
0.12
-51.5%
0.3
150%
0.103
-65.5%
0.441
326.5%
0.11
-75.1%
0.4
263.6%
0.141
-64.7%
0.379
168.0%
0.03
-92.1%
Net Margin [friend] 7.5%
-
5.57%
-25.7%
6.48%
16.4%
9.38%
44.7%
6.27%
-33.1%
6.92%
10.4%
5.89%
-14.9%
14.62%
148.1%
8.7%
-40.5%
9.02%
3.7%
1.78%
-80.3%
Return On Equity [friend] - 5.72%
-
- 6.22%
-
2.1%
-66.1%
6.52%
209.9%
1.88%
-71.1%
6.61%
251.1%
2.24%
-66.1%
5.71%
155.1%
0.47%
-91.8%
Return On Assets [friend] - 4.08%
-
- 4.34%
-
1.59%
-63.2%
5.08%
218.8%
1.51%
-70.4%
5.23%
247.0%
1.76%
-66.4%
4.62%
163.0%
0.39%
-91.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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