Shenzhen Ellassay Fashion Co.,Ltd. (603808.SS)

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603808.SS
Financiële Gegevens

7.21 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	641.017	585.396	518.394	835.154	757.703	540.366	641.308	769.139	498.17	1,062.085	69.773	65.267	78.57	127.339
Kortetermijnbeleggingen Numbers are in millions	0.157	0.542	0.591	39.924	71.512	39.102	-157.962	59.1	15	4.5	100	50	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	641.174	585.938	518.985	875.077	829.216	579.467	641.308	769.139	498.17	1,062.085	69.773	65.267	78.57	127.339
Nettovorderingen Numbers are in millions	462.712	481.291	289.77	303.518	297.934	0	370.638	344.793	213.554	113.394	101.078	70.954	63.821	84.155
Voorraad Numbers are in millions	828.071	944.72	775.484	695.839	532.473	595.383	524.504	423.014	274.056	178.376	166.131	171.48	142.652	113.966
Overige vlottende activa Numbers are in millions	97.682	65.811	163.768	182.616	192.932	0	276.703	89.021	206.812	25.614	5.32	55.697	23.027	85.813
Totaal vlottende activa Numbers are in millions	2,029.64	2,073.89	1,757.217	2,062.05	1,852.555	1,700.719	1,813.152	1,690.598	1,207.591	1,379.469	442.303	375.207	301.564	327.117
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	546.926	697.287	698.088	613.905	184.298	198.65	200.642	212.214	206.866	216.783	227.514	234.576	131.461	122.239
Goodwill Numbers are in millions	71.369	198.952	295.289	295.289	295.289	546.662	546.662	546.662	357.314	0	0	0	0	0
Immateriële activa Numbers are in millions	392.49	581.271	627.065	628.61	602.372	702.346	704.846	702.23	218.99	96.651	18.921	13.174	13.278	13.115
Goodwill en immateriële activa Numbers are in millions	463.859	780.223	922.354	923.899	897.661	1,249.008	1,251.508	1,248.892	576.305	96.651	18.921	13.174	13.278	13.115
Langetermijnbeleggingen Numbers are in millions	778.136	773.338	637.217	560.151	300.28	-20.38	290.657	325.08	496.747	101.862	106.456	113.792	28.204	18.58
Belastingvorderingen Numbers are in millions	117.163	143.047	154.917	152.845	136.743	122.157	98.753	88.604	64.104	51.664	48.447	41.428	31.738	28.524
Overige niet-vlottende activa Numbers are in millions	214.683	154.204	173.663	195.267	204.974	197.74	6.113	0.511	17.871	18.89	1.133	4.794	161.375	0.734
Totaal niet-vlottende activa Numbers are in millions	2,120.767	2,548.099	2,586.239	2,446.068	1,723.957	1,747.174	1,847.673	1,875.301	1,361.893	485.85	402.472	407.764	366.055	183.193
Totaal activa Numbers are in millions	4,150.406	4,621.99	4,343.456	4,508.117	3,576.511	3,447.893	3,660.825	3,565.899	2,569.484	1,865.318	844.775	782.971	667.619	510.31
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	273.409	290.14	212.351	189.755	152.884	197.847	161.6	171.361	92.28	41.176	37.378	45.727	43.806	39.373
Kortlopende schulden Numbers are in millions	30	0	0	0	260.315	34.921	0	113.133	146.136	0	0	0	0	0
Belastingschulden Numbers are in millions	96.613	97.491	65.486	110.469	127.042	94.776	131.478	136.741	71.935	47.98	39.055	37.676	28.748	23.709
Uitgestelde opbrengsten Numbers are in millions	0	0	68.459	394.85	381.382	306.717	115.252	514.872	364.465	-148.504	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	564.344	571.644	452.436	590.376	177.083	379.831	373.488	500.992	40.882	255.589	105.785	114.21	99.663	73.182
Totaal kortlopende verplichtingen Numbers are in millions	964.365	959.275	798.732	956.971	799.934	707.375	762.47	922.228	715.697	344.745	182.218	197.613	172.216	136.265
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	341.665	448.058	492.676	432.904	594.823	613.105	27.173	80.859	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.977	2.21	2.508	2.851	3.194	19.84	20.605	16.463	13.87	8.002	4.444	0.967	1.101	2.046
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	36.741	89.007	112.513	113.233	119.238	145.862	155.308	158.044	31.06	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	74.952	63.858	72.196	70.009	-188.928	0.117	7.244	7.362	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	455.335	603.132	679.893	618.998	525.133	778.925	225.797	262.727	44.93	8.002	4.444	0.967	1.101	2.046
Totaal passiva Numbers are in millions	1,419.7	1,562.408	1,478.625	1,575.969	1,325.067	1,486.3	988.267	1,184.955	760.627	352.747	186.663	198.58	173.317	138.31
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	56.899	1.612	81.922	0	0	0	0
Gewone aandelen Numbers are in millions	369.093	369.093	369.093	369.093	332.516	332.522	337.003	337.302	248.473	165.649	120	120	120	120
Ingehouden winsten Numbers are in millions	1,274.962	1,682.483	1,596.787	1,668.609	1,506.045	1,167.566	1,004.773	743.4	523.178	378.173	274.237	214.316	138.348	28.69
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	98.288	56.11	67.455	67.849	134.53	-56.899	-1.612	-81.922	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	848.974	844.799	865.714	902.187	450.575	303.203	989.566	1,047.62	967.757	1,050.672	263.875	250.075	235.955	223.31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,493.029	2,896.376	2,750.683	2,831.488	2,209.229	1,871.14	2,331.343	2,071.423	1,737.795	1,512.571	658.112	584.392	494.303	372
Totaal eigen vermogen Numbers are in millions	2,730.706	3,059.582	2,864.831	2,932.148	2,251.445	1,961.593	2,672.558	2,380.944	1,808.856	1,512.571	658.112	584.392	494.303	372
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,150.406	4,621.99	4,343.456	4,508.117	3,576.511	3,447.893	3,660.825	3,565.899	2,569.484	1,865.318	844.775	782.971	667.619	510.31

Shenzhen Ellassay Fashion Co.,Ltd.

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