SHG:605136 - Shanghai Lily & Beauty Cosmetics Co Ltd

Shanghai Lily & Beauty Cosmeti
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	85.81% -	83.41% -2.8%	79.51% -4.7%	78.65% -1.1%	74.23% -5.6%	71.49% -3.7%	71.49% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.62% 148.1%	8.7% -40.5%	9.02% 3.7%	1.78% -80.3%	-0.78% -	-8.28% -	-8.8% -	-3.95% -	0.04% -	-5.7% -	9.79% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.64% -4.7%	60.63% 70.1%	35.74% -41.0%	35.32% -1.2%	25.8% -27.0%	25.17% -2.5%	23.71% -5.8%	35.03% 47.8%	29.71% -15.2%	29.93% 0.8%	41.78% 39.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.39% 49.1%	8.08% -56.1%	14.93% 84.8%	8.43% -43.5%	2.92% -65.4%	-11.15% -	1.74% -	5.26% 202.4%	3.93% -25.3%	1.43% -63.8%	9.01% 531.5%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.1B 45.7%	645.05M -41.4%	1.65B 156.4%	714.97M -56.8%	842.21M 17.8%	540.87M -35.8%	1.14B 111.4%	614.31M -46.3%	824.75M 34.3%	491.23M -40.4%	832.1M 69.4%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.36B 20.6%	3.02B -10.1%	3.43B 13.6%	3.11B -9.5%	3.28B 5.5%	3.04B -7.2%	3.18B 4.6%	2.73B -14.2%	3.04B 11.3%	2.73B -10.2%	3.05B 11.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	886.39M 118.4%	475.04M -46.4%	743.79M 56.6%	394.68M -46.9%	648.21M 64.2%	444.09M -31.5%	681.8M 53.5%	255.42M -62.5%	563.61M 120.7%	279.98M -50.3%	517.6M 84.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.48B 3.8%	2.54B 2.4%	2.69B 6.0%	2.71B 0.8%	2.63B -3.2%	2.6B -1.1%	2.5B -3.8%	2.48B -1.0%	2.47B 0.0%	2.45B -1.1%	2.53B 3.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	132.37M -	-	-	-	-69.58M -	-	-	-	-60.11M -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.19B -16.3%	1.36B 14.3%	840.67M -38.1%	1.11B 31.5%	833.72M -24.6%	977.57M 17.3%	894.32M -8.5%	1.03B 15.1%	799.4M -22.3%	1.02B 27.8%	887.49M -13.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.36B 14.3%	840.67M -38.1%	1.11B 31.5%	833.72M -24.6%	977.57M 17.3%	894.32M -8.5%	1.03B 15.1%	799.4M -22.3%	1.02B 27.8%	887.49M -13.1%	1.19B 34.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	406.65M -	-548.3M -	273.65M -	-330.63M -	258.14M -	-80.47M -	280.66M -	-345.37M -	283.83M -	-191.16M -	466.45M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	204.81M -	-	-	-	5.51M -	-	-	-	-26.22M -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.4 263.6%	0.14 -65%	0.38 171.4%	0.03 -92.1%	-0.016 -	-0.111 -	-0.25 -	-0.06 -	0 -	-0.07 -	0.2 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.61% 251.1%	2.24% -66.1%	5.71% 155.1%	0.47% -91.8%	-0.25% -	-1.72% -	-3.95% -	-0.98% -	0.01% -	-1.14% -	3.27% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.23% 247.0%	1.76% -66.4%	4.62% 163.0%	0.39% -91.6%	-0.21% -	-1.42% -	-3.23% -	-0.82% -	0.01% -	-0.97% -	2.82% -