Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
603808 Shenzhen Ellassay Fashion
- 6.62
- -0.09-1.34%
Not Open Apr 28 15:00 CST
2.44BMarket Cap-8.20P/E (TTM)
6.70High6.53Low29.77KlotVolume6.70Open6.71Pre Close19.68MTurnover0.81%Turnover RatioLossP/E (Static)369.09MShares9.2352wk High0.96P/B2.44BFloat Cap5.7252wk Low7.38Limit Up369.09MShs Float44.69Historical High6.04Limit Down2.53%Amplitude5.72Historical Low0.24Dividend TTM6.61Avg Price17.58KlotAsk3.63%Div YieldTTM100Lot Size11.46KlotBid
Shenzhen Ellassay Fashion Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -0.56%604.98M | 9.50%641.02M | 0.38%552.42M | -0.74%568.36M | 7.40%608.38M | 12.92%585.4M | -10.93%550.32M | -0.77%572.6M | -33.87%566.44M | -37.93%518.39M |
| Transactional financial assets | 4,214.16%31.42M | -71.14%156.56K | -76.80%106.04K | -96.05%17.3K | 24.05%728.19K | -8.18%542.43K | --456.97K | -78.08%438.4K | -70.65%587.01K | -98.52%590.72K |
| Notes receivable and accounts receivable | -0.78%302.9M | -1.41%361.83M | -3.46%295.06M | 4.13%312.31M | 4.29%305.29M | 26.65%367M | 20.49%305.64M | 5.44%299.93M | 12.69%292.73M | -4.53%289.77M |
| -Accounts receivable | -0.78%302.9M | -1.41%361.83M | -3.46%295.06M | 4.13%312.31M | 4.29%305.29M | 26.65%367M | 20.49%305.64M | 5.44%299.93M | 12.69%292.73M | -4.53%289.77M |
| Other receivables (including interest and dividends) | -16.98%106.04M | -11.73%100.88M | 20.86%137M | 25.05%126.75M | 25.56%127.73M | 17.15%114.29M | 6.79%113.36M | 1.56%101.36M | -9.49%101.73M | 3.87%97.56M |
| -Other receivable | ---- | ---- | ---- | 25.05%126.75M | ---- | 17.15%114.29M | ---- | 1.56%101.36M | ---- | 3.87%97.56M |
| Advance payment | 0.16%32.61M | 123.71%29.63M | 30.61%34.75M | 59.87%48.92M | 31.94%32.56M | -18.75%13.25M | -7.01%26.61M | -28.04%30.6M | -54.63%24.67M | -54.88%16.3M |
| Inventories | -15.92%740.05M | -12.35%828.07M | 22.81%954.9M | 31.98%938.32M | 27.89%880.21M | 21.82%944.72M | 2.25%777.52M | 0.79%710.96M | 4.12%688.25M | 11.45%775.48M |
| Non-current assets due within one year | --19.94M | --19.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 8.32%61.64M | -1.20%48.11M | 25.89%69.4M | 6.61%54.16M | -14.55%56.91M | -17.63%48.69M | -8.64%55.13M | -7.01%50.8M | 44.47%66.6M | 2.70%59.12M |
| Total current assets | -5.58%1.9B | -2.13%2.03B | 11.73%2.04B | 15.97%2.05B | 15.55%2.01B | 18.02%2.07B | 0.11%1.83B | 0.05%1.77B | -12.61%1.74B | -14.78%1.76B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -34.23%162.48M | -35.59%161.67M | -38.35%155.1M | -37.65%156.8M | 27.52%247.04M | 31.99%250.99M | 33.69%251.57M | 29.91%251.49M | -1.25%193.73M | -4.25%190.16M |
| Investment real estate | 66.99%91.88M | 67.54%94.26M | -8.64%52.54M | -8.45%53.78M | -8.28%55.02M | -8.11%56.26M | -7.95%57.5M | -7.79%58.75M | -7.65%59.99M | -7.50%61.23M |
| Long-term equity investment | 17.24%624.09M | 17.93%616.62M | 8.59%534.26M | 10.08%534.97M | 15.70%532.33M | 16.81%522.89M | 16.31%491.99M | 15.84%485.98M | 11.60%460.1M | 11.50%447.64M |
| Long term receivable account | --38.15M | --38.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -7.59%165.28M | ---- | -4.14%175.87M | ---- | -2.65%178.85M | ---- | 0.33%183.48M |
| Constru in process | ---- | ---- | ---- | -64.88%555.01K | ---- | -61.49%545.25K | ---- | -69.21%1.58M | ---- | -73.88%1.42M |
| Intangible assets | -31.49%391.96M | -32.48%392.49M | -8.21%568.97M | -8.94%572.17M | -9.02%572.15M | -7.30%581.27M | -1.18%619.87M | 0.40%628.32M | 0.14%628.89M | -0.25%627.07M |
| Goodwill | -64.13%71.37M | -64.13%71.37M | -32.62%198.95M | -32.62%198.95M | -32.62%198.95M | -32.62%198.95M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M |
| Long deferred expense | -22.67%69.89M | -16.86%78.75M | 1.87%91.34M | -1.53%82.08M | -5.50%90.37M | -14.77%94.72M | -13.16%89.66M | -12.29%83.35M | 17.12%95.63M | 28.90%111.14M |
| Deferred tax assets | -20.39%115.71M | -18.10%117.16M | -45.31%150.83M | -42.95%154.6M | -48.26%145.35M | -7.66%143.05M | 64.55%275.78M | 70.90%270.98M | 77.51%280.91M | 1.36%154.92M |
| Usufruct assets | -10.27%434.61M | -14.40%445.84M | -14.05%420.4M | -0.65%446.67M | 2.65%484.33M | 1.50%520.87M | 14.73%489.13M | 6.13%449.61M | 11.57%471.8M | 20.58%513.19M |
| Other non current assets | -56.98%1.35M | 25.22%3.36M | -83.40%2.37M | -54.33%2.89M | 385.89%3.14M | 278.14%2.68M | 416.77%14.26M | 67.86%6.33M | -80.36%645.24K | -75.85%708.57K |
| Total non current assets | -15.74%2.1B | -16.77%2.12B | -15.22%2.34B | -12.61%2.37B | -6.33%2.5B | -1.47%2.55B | 10.89%2.76B | 9.84%2.71B | 8.87%2.67B | 5.73%2.59B |
| Total assets | -11.21%4B | -10.20%4.15B | -4.48%4.38B | -1.33%4.42B | 2.31%4.51B | 6.41%4.62B | 6.33%4.59B | 5.75%4.48B | -0.76%4.41B | -3.65%4.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --20M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 0.39%197.74M | -5.77%273.41M | 25.57%266.98M | 44.10%243.56M | 46.41%196.97M | 36.63%290.14M | 5.68%212.61M | 14.35%169.03M | -2.17%134.53M | 11.91%212.35M |
| -Notes payable | --35.71M | --47.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -17.74%162.03M | -22.13%225.92M | 25.57%266.98M | 44.10%243.56M | 46.41%196.97M | 36.63%290.14M | 5.68%212.61M | 14.35%169.03M | -2.17%134.53M | 11.91%212.35M |
| Contract liabilities | 1.02%74.05M | -5.57%76.04M | 29.28%86.1M | 15.63%83.93M | 8.63%73.3M | 17.63%80.53M | 11.37%66.6M | -9.18%72.58M | -9.00%67.47M | 3.14%68.46M |
| Salaries payable | -6.20%107.72M | -0.99%111.73M | 13.97%96.4M | 3.23%79.28M | 27.88%114.84M | 41.03%112.85M | 20.66%84.59M | 5.48%76.8M | 0.64%89.8M | -15.24%80.02M |
| Taxs payable | 0.43%94.73M | -0.90%96.61M | 14.22%91.26M | 6.04%81.55M | 21.21%94.33M | 48.87%97.49M | -2.96%79.9M | 4.45%76.9M | -22.43%77.82M | -40.72%65.49M |
| Other payable (including interest and dividends) | 17.45%157.23M | 15.21%162.21M | 13.03%137.53M | 5.68%139.43M | 19.52%133.87M | -9.17%140.79M | 10.20%121.68M | 20.01%131.94M | 34.39%112M | 25.40%155M |
| -Dividend payable | ---- | ---- | --1.87M | -69.72%1.87M | ---- | ---- | ---- | --6.18M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 9.38%137.56M | ---- | -9.17%140.79M | ---- | 14.39%125.76M | ---- | 25.40%155M |
| Non current liabilities due within one year | -26.41%169.96M | -9.74%211.74M | -9.54%195.57M | -0.18%203.48M | 10.11%230.94M | 9.49%234.59M | -30.09%216.19M | -32.22%203.85M | -39.99%209.74M | -41.71%214.26M |
| Other current liabilities | -18.27%2.59M | -9.01%2.62M | 47.74%3.25M | 21.22%4.02M | -22.22%3.17M | -8.82%2.88M | -7.94%2.2M | -24.71%3.31M | -37.54%4.07M | -33.68%3.16M |
| Total current liabilities | -2.76%824.02M | 0.53%964.37M | 11.91%877.09M | 13.73%835.25M | 21.85%847.41M | 20.10%959.28M | -6.19%783.76M | -6.95%734.41M | -17.27%695.44M | -16.54%798.73M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -63.97%20.05M | -35.98%39.72M | -46.01%38.89M | -51.21%46.47M | -45.56%55.64M | -36.97%62.05M | -31.93%72.02M | -28.20%95.24M | -15.62%102.21M |
| Estimate liabilities | -32.61%39.27M | 17.37%74.95M | -41.76%34.69M | -24.90%43.08M | -9.70%58.28M | -11.55%63.86M | 19.15%59.56M | 205.60%57.36M | 200.15%64.54M | 3.12%72.2M |
| Deferred tax liabilities | -61.02%33.25M | -58.72%36.74M | -61.68%84.48M | -54.26%99.29M | -62.21%85.31M | -20.89%89.01M | 93.53%220.42M | 91.08%217.08M | 97.14%225.76M | -0.64%112.51M |
| Long term deferred income | -10.81%1.92M | -10.53%1.98M | -10.58%2.04M | -10.39%2.09M | -11.17%2.15M | -11.89%2.21M | -12.24%2.28M | -12.81%2.34M | -12.41%2.42M | -12.04%2.51M |
| Lease liabilities | -11.73%317.01M | -18.04%321.62M | -20.19%299.22M | -5.09%328.45M | 0.60%359.13M | 0.50%392.42M | 20.31%374.91M | 11.39%346.05M | 12.10%356.99M | 25.24%390.46M |
| Total non current liabilities | -29.00%391.45M | -24.51%455.33M | -36.02%460.15M | -26.34%511.81M | -25.99%551.34M | -11.29%603.13M | 24.75%719.22M | 25.99%694.85M | 26.29%744.94M | 9.84%679.89M |
| Total liabilities | -13.10%1.22B | -9.13%1.42B | -11.03%1.34B | -5.75%1.35B | -2.89%1.4B | 5.67%1.56B | 6.44%1.5B | 6.60%1.43B | 0.69%1.44B | -6.18%1.48B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M |
| Capital reserve funds | -3.78%757.11M | -3.23%754.82M | 1.67%800.5M | 2.53%796.64M | 2.17%786.86M | 2.03%780.02M | 4.13%787.37M | 0.44%777.02M | 1.11%770.18M | 1.96%764.51M |
| Surplus reserve funds | 6.44%176.82M | 6.44%176.82M | 9.03%166.13M | 9.03%166.13M | 9.03%166.13M | 9.03%166.13M | 0.00%152.36M | 0.00%152.36M | 0.00%152.36M | 0.00%152.36M |
| Retained profit | -23.12%1.32B | -24.22%1.27B | -6.39%1.62B | -2.74%1.65B | 4.11%1.71B | 5.37%1.68B | 4.16%1.73B | 4.52%1.7B | -2.94%1.64B | -4.30%1.6B |
| Less:Treasury stock | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 2.27%51.16M | 50.22%51.16M | --51.16M | --51.16M |
| Other composite income | 35.38%-32.63M | 37.21%-31.51M | -19.51%-58.41M | -40.19%-55.03M | -3.60%-50.5M | 37.98%-50.18M | 56.06%-48.88M | 64.93%-39.25M | 34.55%-48.75M | 25.36%-80.91M |
| Shareholders equity without minority interests | -13.54%2.54B | -13.93%2.49B | -3.16%2.84B | -0.99%2.88B | 3.40%2.93B | 5.30%2.9B | 5.82%2.94B | 4.77%2.91B | -2.30%2.84B | -2.85%2.75B |
| Minority interests | 41.88%253.44M | 45.63%237.68M | 35.57%202.91M | 36.86%191.12M | 36.03%178.63M | 42.98%163.21M | 15.88%149.67M | 19.28%139.64M | 21.18%131.31M | 13.40%114.15M |
| Total shareholder equity | -10.36%2.79B | -10.75%2.73B | -1.29%3.05B | 0.74%3.07B | 4.84%3.11B | 6.80%3.06B | 6.27%3.09B | 5.36%3.05B | -1.45%2.97B | -2.30%2.86B |
| Total liabilityies and equity | -11.21%4B | -10.20%4.15B | -4.48%4.38B | -1.33%4.42B | 2.31%4.51B | 6.41%4.62B | 6.33%4.59B | 5.75%4.48B | -0.76%4.41B | -3.65%4.34B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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