Lily Group Co (SHSE:603823) Change In Inventory : ¥0 Mil (TTM As of Mar. 2025)

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What is Lily Group Co Change In Inventory?

Lily Group Co's change in inventory for the quarter that ended in Mar. 2025 was ¥0 Mil. It means Lily Group Co's inventory stayed the same from Dec. 2024 to Mar. 2025 .

Lily Group Co's change in inventory for the fiscal year that ended in Dec. 2024 was ¥-41 Mil. It means Lily Group Co's inventory increased by ¥41 Mil from Dec. 2023 to Dec. 2024 .

Lily Group Co's Total Inventories for the quarter that ended in Mar. 2025 was ¥570 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Lily Group Co's Days Inventory for the quarter that ended in Mar. 2025 was 113.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lily Group Co's Inventory Turnover for the quarter that ended in Mar. 2025 was 0.80.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Lily Group Co's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.99.

Lily Group Co Change In Inventory Historical Data

The historical data trend for Lily Group Co's Change In Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lily Group Co Change In Inventory Chart

Lily Group Co Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Inventory

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41.63

-142.21

-24.51

146.06

-41.41

Lily Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Inventory	Get a 7-Day Free Trial															-	-	-	-	-

Lily Group Co Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Lily Group Co (SHSE:603823) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Lily Group Co's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	561.287	/	450.029	*	365 / 4
	=	113.81

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Lily Group Co's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	450.029	/	561.287
	=	0.80

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Lily Group Co's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	561.287	/	568.679
	=	0.99

Lily Group Co Change In Inventory Related Terms

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Lily Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lily Group Co Ltd (SHSE:603823) » Definitions » Change In Inventory

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Address

No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228

Website

https://www.lilygroup.cn

Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

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