Shenzhen Ellassay Fashion Co.,Ltd. (603808.SS)
CNY 7.54
(-1.05%)
CNY 7.54
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.34 Billion | 4.5 Billion | 3.57 Billion | 3.44 Billion | 3.66 Billion |
| Total Current Assets | 2.07 Billion | 1.75 Billion | 2.06 Billion | 1.85 Billion | 1.7 Billion | 1.81 Billion |
| Cash And Short Term Investments | 585.93 Million | 518.98 Million | 875.07 Million | 829.21 Million | 579.46 Million | 641.3 Million |
| Cash and Cash Equivalents | 585.39 Million | 518.39 Million | 835.15 Million | 757.7 Million | 540.36 Million | 641.3 Million |
| Short Term Investments | 542.42 Thousand | 590.72 Thousand | 39.92 Million | 71.51 Million | 39.1 Million | -157.96 Million |
| Net Receivables | 494.53 Million | 403.62 Million | 433.57 Million | 410.45 Million | 489.08 Million | 483.4 Million |
| Inventory | 944.72 Million | 775.48 Million | 695.83 Million | 532.47 Million | 595.38 Million | 524.5 Million |
| Other Current Assets | 48.69 Million | 59.11 Million | 57.56 Million | 80.4 Million | 36.77 Million | 163.93 Million |
| Total Non-Current Assets | 2.54 Billion | 2.58 Billion | 2.44 Billion | 1.72 Billion | 1.74 Billion | 1.84 Billion |
| Net PPE | 697.28 Million | 698.08 Million | 613.9 Million | 184.29 Million | 198.64 Million | 200.64 Million |
| Good Will And Intangible Assets | 780.22 Million | 922.35 Million | 923.89 Million | 897.66 Million | 1.24 Billion | 1.25 Billion |
| Good Will | 198.95 Million | 295.28 Million | 295.28 Million | 295.28 Million | 546.66 Million | 546.66 Million |
| Intangible Assets | 581.27 Million | 627.06 Million | 628.6 Million | 602.37 Million | 702.34 Million | 704.84 Million |
| Long-Term Investments | 773.33 Million | 637.21 Million | 560.15 Million | 300.28 Million | -20.38 Million | 290.65 Million |
| Tax Assets | 143.04 Million | 154.91 Million | 152.84 Million | 136.74 Million | 122.15 Million | 98.75 Million |
| Other Non Current Assets | 154.2 Million | 173.66 Million | 195.26 Million | 204.97 Million | 197.73 Million | 6.11 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.56 Billion | 1.47 Billion | 1.57 Billion | 1.32 Billion | 1.48 Billion | 988.26 Million |
| Total Current Liabilities | 959.27 Million | 798.73 Million | 956.97 Million | 799.93 Million | 707.37 Million | 762.47 Million |
| Account Payables | 290.13 Million | 212.35 Million | 189.75 Million | 152.88 Million | 197.84 Million | 161.59 Million |
| Tax Payables | 97.49 Million | 65.48 Million | 110.46 Million | 127.04 Million | 94.77 Million | 131.47 Million |
| Short Term Debt | 234.59 Million | 214.25 Million | 367.59 Million | 260.31 Million | 34.92 Million | 20.64 Million |
| Deferred Revenue | 431.66 Million | 68.45 Million | 394.85 Million | 381.38 Million | 306.71 Million | 115.25 Million |
| Other Current Liabilities | 2.88 Million | 303.66 Million | 4.76 Million | 5.35 Million | 167.89 Million | 464.97 Million |
| Total Non Current Liabilities | 603.13 Million | 679.89 Million | 618.99 Million | 525.13 Million | 778.92 Million | 225.79 Million |
| Long-Term Debt | 448.05 Million | 492.67 Million | 432.9 Million | 286.75 Million | 613.1 Million | 47.81 Million |
| Deferred Revenue Non Current | 2.2 Million | 2.5 Million | 2.85 Million | 3.19 Million | 19.84 Million | 20.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.85 Million | 72.19 Million | 70 Million | 115.94 Million | 117.13 Thousand | 2.06 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.05 Billion | 2.86 Billion | 2.93 Billion | 2.25 Billion | 1.96 Billion | 2.67 Billion |
| Stock Holders Equity | 2.89 Billion | 2.75 Billion | 2.83 Billion | 2.2 Billion | 1.87 Billion | 2.33 Billion |
| Common Stock | 369.09 Million | 369.09 Million | 369.09 Million | 332.51 Million | 332.52 Million | 337 Million |
| Retained Earnings | 1.68 Billion | 1.59 Billion | 1.66 Billion | 1.5 Billion | 1.16 Billion | 1 Billion |
| Accumulated other comprehensive income | 158.28 Million | 98.28 Million | 56.1 Million | 67.45 Million | 67.84 Million | 134.52 Million |
| Common Stock Equity | 2.89 Billion | 2.75 Billion | 2.83 Billion | 2.2 Billion | 1.87 Billion | 2.33 Billion |
| Capital Lease Obligation | 392.41 Million | 390.46 Million | 311.77 Million | 308.07 Million | - | - |
| Total Investments | 773.88 Million | 637.8 Million | 600.07 Million | 371.79 Million | 18.72 Million | 132.69 Million |
| Total Debt | 682.64 Million | 706.93 Million | 800.5 Million | 547.06 Million | 648.02 Million | 47.81 Million |
| Net Debt | 97.25 Million | 188.53 Million | -34.64 Million | -210.63 Million | 107.66 Million | -593.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.41 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.58 Billion |
| Total Current Assets | 2.04 Billion | 2.04 Billion | 2.01 Billion | 2.07 Billion | 2.07 Billion | 1.82 Billion |
| Cash And Short Term Investments | 552.52 Million | 568.38 Million | 609.1 Million | 585.93 Million | 585.93 Million | 550.77 Million |
| Cash and Cash Equivalents | 552.42 Million | 568.36 Million | 608.37 Million | 585.39 Million | 585.39 Million | 550.32 Million |
| Short Term Investments | 106.03 Thousand | 17.3 Thousand | 728.18 Thousand | 542.42 Thousand | 542.42 Thousand | 456.97 Thousand |
| Net Receivables | 432.06 Million | 467.05 Million | 433.02 Million | 494.53 Million | 494.53 Million | 445.61 Million |
| Inventory | 954.9 Million | 938.31 Million | 880.2 Million | 944.72 Million | 944.72 Million | 777.52 Million |
| Other Current Assets | 69.4 Million | 75.09 Million | 89.46 Million | 48.69 Million | 48.69 Million | 55.12 Million |
| Total Non-Current Assets | 2.33 Billion | 2.36 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 2.75 Billion |
| Net PPE | 584.99 Million | 615.38 Million | 653.32 Million | 697.28 Million | 697.28 Million | 663.44 Million |
| Good Will And Intangible Assets | 767.92 Million | 771.12 Million | 771.1 Million | 780.22 Million | 780.22 Million | 915.16 Million |
| Good Will | 198.95 Million | 198.95 Million | 198.95 Million | 198.95 Million | 198.95 Million | 295.28 Million |
| Intangible Assets | 568.97 Million | 572.17 Million | 572.15 Million | 581.27 Million | 581.27 Million | 619.87 Million |
| Long-Term Investments | 741.89 Million | 745.54 Million | 834.38 Million | 773.33 Million | 773.33 Million | 743.1 Million |
| Tax Assets | 150.83 Million | 154.6 Million | 145.35 Million | 143.04 Million | 143.04 Million | 275.77 Million |
| Other Non Current Assets | 93.7 Million | 82.08 Million | 93.5 Million | 154.2 Million | 154.2 Million | 161.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.34 Billion | 1.39 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Total Current Liabilities | 877.09 Million | 835.24 Million | 847.4 Million | 959.27 Million | 959.27 Million | 783.75 Million |
| Account Payables | 266.98 Million | 243.56 Million | 196.96 Million | 290.13 Million | 290.13 Million | 212.61 Million |
| Tax Payables | - | 29.38 Million | 94.32 Million | 97.49 Million | 97.49 Million | 79.89 Million |
| Short Term Debt | 195.56 Million | 203.47 Million | 230.94 Million | 234.59 Million | 234.59 Million | 216.18 Million |
| Deferred Revenue | 86.09 Million | 83.92 Million | 73.29 Million | 431.66 Million | 431.66 Million | 352.76 Million |
| Other Current Liabilities | 328.44 Million | 304.28 Million | 346.2 Million | 2.88 Million | 2.88 Million | 2.19 Million |
| Total Non Current Liabilities | 460.14 Million | 509.71 Million | 551.34 Million | 603.13 Million | 603.13 Million | 719.22 Million |
| Long-Term Debt | 39.72 Million | 38.88 Million | 46.47 Million | 448.05 Million | 448.05 Million | 436.95 Million |
| Deferred Revenue Non Current | 2.03 Million | 2.09 Million | 2.15 Million | 2.2 Million | 2.2 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.91 Million | 369.44 Million | 417.41 Million | 63.85 Million | 63.85 Million | 59.56 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.04 Billion | 3.07 Billion | 3.11 Billion | 3.05 Billion | 3.05 Billion | 3.08 Billion |
| Stock Holders Equity | 2.84 Billion | 2.87 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 2.93 Billion |
| Common Stock | 369.09 Million | 369.09 Million | 369.09 Million | 369.09 Million | 369.09 Million | 369.09 Million |
| Retained Earnings | 1.61 Billion | 1.65 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 908.21 Million | 170.06 Million | 902.48 Million | 158.28 Million | 158.28 Million | 890.85 Million |
| Common Stock Equity | 2.84 Billion | 2.87 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 2.93 Billion |
| Capital Lease Obligation | - | 328.45 Million | 359.12 Million | 392.41 Million | 392.41 Million | 374.91 Million |
| Total Investments | 742 Million | 745.56 Million | 835.11 Million | 773.88 Million | 773.88 Million | 743.56 Million |
| Total Debt | 235.29 Million | 570.81 Million | 636.54 Million | 682.64 Million | 682.64 Million | 653.14 Million |
| Net Debt | -317.12 Million | 2.45 Million | 28.16 Million | 97.25 Million | 97.25 Million | 102.82 Million |
EGYF
ERIS
IFP
KFAST-B
600562
ABSO