Shenzhen Ellassay Fashion Co.,Ltd.

SSE:603808.SS

7.21 (CNY) • At close May 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 604.984641.017552.42568.364608.378585.396550.32572.598566.435518.394617.819577.056856.533835.154979.3531.934796.699757.703787.766766.288781.21540.366579.645818.477607.935641.308692.57828.406968.773769.139709.716728.087526.661498.17301.196473.4511,069.9291,062.085942.835222.61964.25369.77355.05559.29-115.267
Short Term Investments 31.4150.1570.1060.0170.7280.5420.4570.4380.5870.591-62.472239.92464.87277.79171.51271.51254.115.1-135.09339.102-162.002-158.059-159.206-157.962-151.889-149.382-140.689-151.741-156.896-152.365-111.089-111.52-110.859-109.369-100.2024.5141.5057001701007020230.534
Cash and Short Term Investments 636.399641.174552.526568.381609.106585.938550.777573.036567.022518.985617.819579.056858.533875.0771,044.172609.725868.211829.216841.866781.388781.21579.467579.645818.477607.935641.308692.57828.406968.773769.139709.716728.087526.661498.17301.196473.4511,069.9291,062.085942.835222.61964.25369.77355.05559.29115.267
Net Receivables 408.946462.712432.062312.313433.021367.002305.645299.927394.459289.77359.817284.44372.169303.518377.945266.577386.254297.934249.5920255.138386.164302.66348.285311.907370.638332.727241.525270.985344.793294.899221.049376.303213.554118.294151.758104.027113.39480.58177.89564.818101.07863.35155.9050
Inventory 740.052828.071954.905938.315880.208944.72777.524710.964688.246775.484760.415705.417661.011695.839669.383583.534501.792532.473504.356509.811523.162595.383579.763529.525489.301524.504514.358458.894410.468423.014394.738380.336240.981274.056251.499221.211164.889178.376183.425158.521132.39166.131181.496178.2620
Other Current Assets 114.18897.682104.153229.832217.195172.36195.095182.762192.998163.768195.111194.426100.486182.616220.012196.478223.044192.932150.551322.8984.307164.304324.649191.858302.429276.703164.682120.709120.76689.02192.49886.018264.855206.812304.494262.30927.95725.698181.617743.219195.379105.3291.84637.8470
Total Current Assets 1,899.5852,029.642,043.6452,048.8422,011.7972,073.891,829.0411,766.691,740.9981,757.2171,827.0081,765.871,992.1982,062.052,185.2711,656.3141,862.0031,852.5551,746.3651,614.0891,643.8161,700.7191,786.7171,979.3281,711.5721,813.1521,704.3371,658.6351,770.9911,690.5981,491.8531,439.4911,186.8651,207.591975.4831,108.7291,367.0531,379.4691,388.4581,202.252456.839442.303391.747339.47115.267
Non-Current Assets:
Property, Plant & Equipment, Net 537.573546.926584.999615.39653.325697.287663.443630.045651.31698.088618.606612.514609.25613.905491.192489.493404.631184.298185.53182.216183.668198.65186.767182.981193.126200.642207.53207.482232.901212.214204.179202.819203.832206.866209211.704212.578216.783220.015221.572223.613227.514231.08232.9460
Goodwill 71.36971.369198.952198.952198.952198.952295.289295.289295.289295.289295.289295.289295.289295.289295.289295.289295.289295.289295.289295.289296.055546.662546.662546.662546.662546.662546.662546.662546.662546.662507.223507.223357.314357.314350.379106.058000000000
Intangible Assets 391.959392.49568.973572.172572.152581.271619.873628.322628.886627.065627.273625.804628.023628.61612.755610.267617.684602.372639.96642.496674.841702.346703.279703.957702.65704.846708.973702.118698.068702.23651.746646.597220.095218.99231.735213.49796.48296.65118.14418.15818.52818.92118.99919.3070
Goodwill and Intangible Assets 463.328463.859767.926771.125771.104780.223915.162923.612924.175922.354922.562921.093923.312923.899908.044905.556912.974897.661935.249937.785970.8961,249.0081,249.9411,250.6191,249.3121,251.5081,255.6351,248.781,244.731,248.8921,158.971,153.82577.409576.305582.114319.55596.48296.65118.14418.15818.52818.92118.99919.3070
Long Term Investments 755.159778.136741.897745.543834.384773.338743.108737.033653.244637.217673.66611.137606.439560.151341.928327.656306.94300.28300.549334.398480.949-20.38215.225295.423293.152290.657283.807281.644273.945325.08291.002292.243497.711496.747483.482487.808101.672101.862102.262100.149101.955106.456108.214108.8910
Tax Assets 115.714117.163150.833154.602145.355143.047275.779270.977280.911154.917167.596158.56158.247152.845144.115139.464149.869136.743128.559124.78123.351122.157112.72599.717101.44198.753103.20890.90682.09588.60479.80872.78665.0464.10460.71654.2651.66451.66447.21547.21548.44748.44749.06944.7090
Other Non-Current Assets 232.685214.68393.70682.08193.507154.204161.884148.862156.847173.663106.007164.514151.89195.267220.425213.66200.851204.974180.688143.1370.973197.746.8823.3666.2566.113140.1342.2040.1170.51122.50222.53222.50417.87119.44381.31224.35518.896.8586.3893.5951.1331.1272.565-115.267
Total Non-Current Assets 2,104.4592,120.7672,339.3612,368.7412,497.6762,548.0992,759.3752,710.5292,666.4862,586.2392,488.4312,467.8182,449.1382,446.0682,105.7052,075.831,975.2651,723.9571,730.5761,722.3161,759.8361,747.1741,771.5391,832.1071,843.2871,847.6731,990.3131,831.0151,833.7881,875.3011,756.4611,744.21,366.4971,361.8931,354.7551,154.638486.751485.85394.494393.483396.139402.472408.489408.419-115.267
Total Assets 4,004.0444,150.4064,383.0064,417.5834,509.4734,621.994,588.4164,477.2194,407.4834,343.4564,315.4394,233.6884,441.3374,508.1174,290.9763,732.1443,837.2683,576.5113,476.943,336.4053,403.6523,447.8933,558.2563,811.4353,554.8593,660.8253,694.653,489.653,604.7793,565.8993,248.3143,183.692,553.3622,569.4842,330.2382,263.3671,853.8041,865.3181,782.9521,595.735852.978844.775800.236747.8890
Liabilities & Equity:
Current Liabilities:
Account Payables 197.74273.409266.984243.561196.965290.14212.612169.025134.526212.351201.184147.819137.504189.755182.938167.937151.979152.884151.736109.293104.791197.847192.103194.128106.345161.6200.361144.738137.432171.361164.727133.85748.29292.2881.84947.68120.91341.17655.5641.76220.00737.37848.90342.6040
Short Term Debt 20300203.479230.9430216.1890209.7440309.2430349.5320374.90192.344306.426260.315148.77163.12889.40334.921000000239.472113.133113.682112.369147.442146.136148.858232.153000000000
Tax Payables 94.73296.61391.25929.38294.32997.49179.89976.90577.82265.48682.33973.626100.32110.46989.73991.09120.76127.042128.698104.195101.05394.77699.8989.593104.892131.478112.27487.869127.274136.74177.70238.4654.60271.93524.72331.73445.71747.9826.70222.92540.05239.05535.30318.7010
Deferred Revenue 00083.92673.295431.662352.761358.23167.47568.45959.80100394.85300.349297.687368.971381.382320.992322.944392.689306.717000-21.6400503.728514.872408.335497.65354.838364.465305.863273.687000000000
Other Current Liabilities 511.546564.344518.849274.899251.874139.982-77.702415.905205.876452.436182.903567.84253.24590.376164.413425.095-117.074177.083155.411-64.961-69.086379.831245.769355.617390.405488.739390.766430.627395.782500.99215.327558.144381.00440.882343.434301.515236.552255.58994.053112.89995.988105.78591.694105.230
Total Current Liabilities 824.018964.365877.092835.248847.405959.275783.759734.414695.442798.732835.47789.285840.596956.971862.118844.317831.062799.934662.177634.599618.85707.375537.763639.338601.642762.47703.401663.235853922.228779.772842.831631.339715.697598.865613.083303.182344.745176.316177.586156.048182.218175.9166.5340
Non-Current Liabilities:
Long Term Debt 317.013341.665338.946367.34405.6448.058436.958418.074452.226492.676410.065416.461451.093432.904361.746372.151436.089286.751464.875356.126462.515613.105229.598232.35139.80727.17364.26369.05675.15380.85986.69572.7560000000000000
Deferred Revenue Non-Current 1.9191.9772.0352.0942.1522.212.2762.3362.4222.5082.5942.682.7652.8512.9373.0233.1093.19414.97315.51518.16519.8421.92820.55320.24520.60520.21219.82817.1716.46316.44615.67114.44913.8710.77610.51910.3978.0026.8536.2175.0644.4441.44800
Deferred Tax Liabilities Non-Current 33.24936.74184.47799.2985.30889.007220.425217.081225.755112.513113.899113.606114.517113.233118.031118.556127.865119.238137.24137.952145.098145.862153.256153.94154.624155.308155.992156.676163.353158.04429.60130.08731.0631.0632.00132.001000000000
Other Non-Current Liabilities 39.27374.95234.68943.08258.28263.85859.56359.764.5472.19649.98818.77121.50270.00981.16661.71368.863119.1430.00700.1170.1172.4911.6171.2127.2443.9084.9363.3267.36200000.4720.76600000002.3990
Total Non-Current Liabilities 391.455455.335460.147509.713551.341603.132719.222694.855744.944679.893576.546551.517589.877618.998563.88555.443635.926525.133617.095509.593625.894778.925407.272408.46215.889225.797244.375250.496259.002262.727132.743118.51445.50944.9343.24943.28510.3978.0026.8536.2175.0644.4441.4482.3990
Total Liabilities 1,215.4731,419.71,337.2391,344.961,398.7471,562.4081,502.9811,429.2691,440.3861,478.6251,412.0161,340.8021,430.4731,575.9691,425.9981,399.761,466.9881,325.0671,279.2721,144.1921,244.7441,486.3945.0351,047.798817.53988.267947.776913.7311,112.0011,184.955912.515961.345676.849760.627642.114656.368313.579352.747183.168183.803161.112186.663177.348168.9330
Equity:
Preferred Stock 0000000000000000079.90736.06141.08160.23552.268000004.15911.4828.5472.1792.923000.8541.251.1640.8420000000
Common Stock 369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093369.093332.516332.516332.516332.516332.516332.522332.522332.522332.522332.694337.003337.003337.003337.302337.302337.302259.463248.473248.473248.473248.473165.649165.649165.6491601201201201200
Retained Earnings 1,315.9061,274.9621,616.7131,653.7381,711.6781,682.4831,726.9811,700.2511,644.0631,596.7871,657.9491,626.7361,693.8111,668.6091,620.0731,562.7951,599.6081,506.0451,425.9881,429.8331,411.2161,167.5661,105.4441,020.561,093.9371,004.773923.99817.245823.724743.4656.362645.244583.49523.178425.272383.651401.997378.173339.305299.958307.992274.237242.605202.870
Accumulated Other Comprehensive Income/Loss 000170.063902.487158.284890.854152.447873.79298.288797.25576.369839.59856.11809.37274.585388.725-79.907-36.061-41.081-60.235-52.2687.4289.5739.3812.63513.828-4.159-11.482-8.547-2.179-2.9232.1122.663-0.854-1.25-1.164-0.842000000584.392
Other Total Stockholders Equity 850.134848.974857.051911.608-51.162894.983-51.162878.217822.63865.714-50.028891.910902.1870303.2130450.575391.524426.167-60.309423.32895.701938.926969.991989.5661,114.821,003.1211,012.091999.268970.38965.35965.611893.504952.841897.803911.349967.9081,050.672907.816219.716263.875260.283256.0860
Total Shareholders Equity 2,535.1332,493.0292,842.8562,879.4092,932.0972,896.3762,935.7662,908.3062,835.7862,750.6832,774.272,775.8172,902.5022,831.4882,798.5372,273.1082,320.8492,209.2292,150.0272,147.4342,108.2411,871.142,333.6672,400.6182,396.6222,331.3432,375.8132,247.8152,161.6352,071.4231,961.8651,867.1341,797.5731,737.7951,626.5861,528.6771,540.2251,512.5711,599.7841,411.932691.867658.112622.888578.956584.392
Total Equity 2,788.5712,730.7063,045.7673,070.5293,110.7263,059.5823,085.4363,047.952,967.0972,864.8312,903.4232,892.8863,010.8632,932.1482,864.9782,332.3842,370.282,251.4452,197.6682,192.2122,158.9081,961.5932,613.2212,763.6362,737.3292,672.5582,746.8752,575.9192,492.7782,380.9442,335.7992,222.3451,876.5131,808.8561,688.1241,606.9991,540.2251,512.5711,599.7841,411.932691.867658.112622.888578.956584.392
Total Liabilities & Shareholders Equity 4,004.0444,150.4064,383.0064,417.5834,509.4734,621.994,588.4164,477.2194,407.4834,343.4564,315.4394,233.6884,441.3374,508.1174,290.9763,732.1443,837.2683,576.5113,476.943,336.4053,403.6523,447.8933,558.2563,811.4353,554.8593,660.8253,694.653,489.653,604.7793,565.8993,248.3143,183.692,553.3622,569.4842,330.2382,263.3671,853.8041,865.3181,782.9521,595.735852.978844.775800.236747.889584.392