Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Ellassay Fashion (603808)
- 11.10
- +0.52+4.91%
Market Closed Apr 30 15:00 CST
4.04BMarket Cap24.50P/E (TTM)
11.29High10.81Low214.44KlotVolume10.87Open10.58Prev Close237.24MTurnover5.90%Turnover Ratio24.50P/E (Static)363.73MShares11.3652wk High1.57P/B4.04BFloat Cap6.9052wk Low11.64Limit Up363.73MShs Float44.64Historical High9.52Limit Down4.54%Range %5.67Historical Low0.05Dividend TTM11.06Avg Price102.73KlotAsk0.45%Div Yield TTM100Lot Size100.41KlotBid
Shenzhen Ellassay Fashion (603808) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 98.55%1.2B | 55.29%995.43M | 38.89%767.28M | 21.13%688.46M | -0.56%604.98M | 9.50%641.02M | 0.38%552.42M | -0.74%568.36M | 7.40%608.38M | 12.92%585.4M |
| Transactional financial assets | 53.01%48.07M | 40,520.44%63.6M | 66,778.62%70.92M | 303,813.59%52.58M | 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 |
| Notes receivable and accounts receivable | 4.09%315.31M | -2.13%354.13M | -0.19%294.5M | 7.36%335.29M | -0.78%302.9M | -1.41%361.83M | -3.46%295.06M | 4.13%312.31M | 4.29%305.29M | 26.65%367M |
| -Notes receivable | ---- | ---- | --821.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 4.09%315.31M | -2.13%354.13M | -0.47%293.68M | 7.36%335.29M | -0.78%302.9M | -1.41%361.83M | -3.46%295.06M | 4.13%312.31M | 4.29%305.29M | 26.65%367M |
| Other receivables (including interest and dividends) | 14.69%121.62M | 2.74%103.65M | -12.76%119.52M | -18.74%103M | -16.98%106.04M | -11.73%100.88M | 20.86%137M | 25.05%126.75M | 25.56%127.73M | 17.15%114.29M |
| -Other receivable | ---- | ---- | ---- | -18.74%103M | ---- | -11.73%100.88M | ---- | 25.05%126.75M | ---- | 17.15%114.29M |
| Advance payment | -12.38%28.57M | -14.47%25.35M | 15.84%40.26M | 3.52%50.64M | 0.16%32.61M | 123.71%29.63M | 30.61%34.75M | 59.87%48.92M | 31.94%32.56M | -18.75%13.25M |
| Inventories | -14.94%629.49M | -11.91%729.45M | -20.00%763.9M | -21.00%741.24M | -15.92%740.05M | -12.35%828.07M | 22.81%954.9M | 31.98%938.32M | 27.89%880.21M | 21.82%944.72M |
| Non-current assets due within one year | 567.13%133.01M | 575.66%134.71M | --14.85M | --14.85M | --19.94M | --19.94M | ---- | ---- | ---- | ---- |
| Other current assets | -40.40%36.74M | 5.09%50.56M | -12.96%60.4M | 10.66%59.94M | 8.32%61.64M | -1.20%48.11M | 25.89%69.4M | 6.61%54.16M | -14.55%56.91M | -17.63%48.69M |
| Total current assets | 32.35%2.51B | 21.05%2.46B | 4.30%2.13B | -0.14%2.05B | -5.58%1.9B | -2.13%2.03B | 11.73%2.04B | 15.97%2.05B | 15.55%2.01B | 18.02%2.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | -25.79%115.1M | -32.68%105.56M | -34.23%162.48M | -35.59%161.67M | -38.35%155.1M | -37.65%156.8M | 27.52%247.04M | 31.99%250.99M |
| Investment real estate | -10.38%82.35M | -10.11%84.73M | 65.81%87.11M | 66.42%89.5M | 66.99%91.88M | 67.54%94.26M | -8.64%52.54M | -8.45%53.78M | -8.28%55.02M | -8.11%56.26M |
| Long-term equity investment | -25.28%466.3M | -1.15%609.52M | 22.50%654.49M | 21.93%652.31M | 17.24%624.09M | 17.93%616.62M | 8.59%534.26M | 10.08%534.97M | 15.70%532.33M | 16.81%522.89M |
| Long term receivable account | 27.11%48.5M | 30.96%49.97M | --21.79M | --21.75M | --38.15M | --38.15M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -40.19%98.85M | ---- | -43.53%99.32M | ---- | -7.59%165.28M | ---- | -4.14%175.87M |
| Constru in process | ---- | ---- | ---- | 246.76%1.92M | ---- | 222.58%1.76M | ---- | -64.88%555.01K | ---- | -61.49%545.25K |
| Intangible assets | -13.46%339.21M | -12.88%341.93M | -31.22%391.32M | -30.46%397.87M | -31.49%391.96M | -32.48%392.49M | -8.21%568.97M | -8.94%572.17M | -9.02%572.15M | -7.30%581.27M |
| Goodwill | -35.17%46.27M | -35.17%46.27M | -64.13%71.37M | -64.13%71.37M | -64.13%71.37M | -64.13%71.37M | -32.62%198.95M | -32.62%198.95M | -32.62%198.95M | -32.62%198.95M |
| Long deferred expense | -39.77%42.09M | -34.66%51.46M | -37.72%56.89M | -29.45%57.91M | -22.67%69.89M | -16.86%78.75M | 1.87%91.34M | -1.53%82.08M | -5.50%90.37M | -14.77%94.72M |
| Deferred tax assets | -7.66%106.85M | -10.60%104.75M | -25.17%112.86M | -28.76%110.14M | -20.39%115.71M | -18.10%117.16M | -45.31%150.83M | -42.95%154.6M | -48.26%145.35M | -7.66%143.05M |
| Usufruct assets | -25.11%325.47M | -23.29%342M | -18.91%340.89M | -19.04%361.63M | -10.27%434.61M | -14.40%445.84M | -14.05%420.4M | -0.65%446.67M | 2.65%484.33M | 1.50%520.87M |
| Other non current assets | -34.75%879.94K | -69.63%1.02M | -29.75%1.66M | -46.87%1.53M | -56.98%1.35M | 25.22%3.36M | -83.40%2.37M | -54.33%2.89M | 385.89%3.14M | 278.14%2.68M |
| Total non current assets | -26.30%1.55B | -18.47%1.73B | -16.62%1.95B | -16.82%1.97B | -15.74%2.1B | -16.77%2.12B | -15.22%2.34B | -12.61%2.37B | -6.33%2.5B | -1.47%2.55B |
| Total assets | 1.52%4.06B | 0.85%4.19B | -6.86%4.08B | -9.08%4.02B | -11.21%4B | -10.20%4.15B | -4.48%4.38B | -1.33%4.42B | 2.31%4.51B | 6.41%4.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -3.29%29.01M | ---- | ---- | --20M | --30M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 29.97%257.01M | 13.28%309.72M | 34.83%359.97M | -2.46%237.56M | 0.39%197.74M | -5.77%273.41M | 25.57%266.98M | 44.10%243.56M | 46.41%196.97M | 36.63%290.14M |
| -Notes payable | 289.22%138.99M | 103.54%96.66M | --121.1M | --52.58M | --35.71M | --47.49M | ---- | ---- | ---- | ---- |
| -Accounts payable | -27.16%118.02M | -5.69%213.06M | -10.53%238.87M | -24.05%184.99M | -17.74%162.03M | -22.13%225.92M | 25.57%266.98M | 44.10%243.56M | 46.41%196.97M | 36.63%290.14M |
| Contract liabilities | 24.84%92.44M | 5.40%80.15M | -21.64%67.47M | 6.10%89.05M | 1.02%74.05M | -5.57%76.04M | 29.28%86.1M | 15.63%83.93M | 8.63%73.3M | 17.63%80.53M |
| Salaries payable | 6.79%115.03M | 0.05%111.78M | -7.62%89.06M | -5.55%74.89M | -6.20%107.72M | -0.99%111.73M | 13.97%96.4M | 3.23%79.28M | 27.88%114.84M | 41.03%112.85M |
| Taxs payable | 23.40%116.9M | 3.86%100.34M | -3.92%87.68M | 3.19%84.15M | 0.43%94.73M | -0.90%96.61M | 14.22%91.26M | 6.04%81.55M | 21.21%94.33M | 48.87%97.49M |
| Other payable (including interest and dividends) | -5.17%149.09M | 38.42%224.52M | -9.26%124.8M | 18.92%165.82M | 17.45%157.23M | 15.21%162.21M | 13.03%137.53M | 5.68%139.43M | 19.52%133.87M | -9.17%140.79M |
| -Dividend payable | ---- | --70M | ---- | 871.17%18.19M | ---- | ---- | --1.87M | -69.72%1.87M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 7.32%147.63M | ---- | 15.21%162.21M | ---- | 9.38%137.56M | ---- | -9.17%140.79M |
| Non current liabilities due within one year | -17.85%139.63M | -33.65%140.48M | -33.15%130.74M | -27.62%147.27M | -26.41%169.96M | -9.74%211.74M | -9.54%195.57M | -0.18%203.48M | 10.11%230.94M | 9.49%234.59M |
| Other current liabilities | 105.04%5.31M | 0.91%2.65M | -10.57%2.9M | -36.04%2.57M | -18.27%2.59M | -9.01%2.62M | 47.74%3.25M | 21.22%4.02M | -22.22%3.17M | -8.82%2.88M |
| Total current liabilities | 6.24%875.42M | 3.56%998.65M | -1.65%862.62M | -4.06%801.31M | -2.76%824.02M | 0.53%964.37M | 11.91%877.09M | 13.73%835.25M | 21.85%847.41M | 20.10%959.28M |
| 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 |
| Estimate liabilities | -8.28%36.02M | -34.86%48.82M | 15.84%40.18M | 93.14%83.21M | -32.61%39.27M | 17.37%74.95M | -41.76%34.69M | -24.90%43.08M | -9.70%58.28M | -11.55%63.86M |
| Deferred tax liabilities | -24.28%25.18M | -31.48%25.18M | -58.27%35.25M | -65.09%34.66M | -61.02%33.25M | -58.72%36.74M | -61.68%84.48M | -54.26%99.29M | -62.21%85.31M | -20.89%89.01M |
| Long term deferred income | 104.87%3.93M | 106.80%4.09M | -11.43%1.8M | -11.11%1.86M | -10.81%1.92M | -10.53%1.98M | -10.58%2.04M | -10.39%2.09M | -11.17%2.15M | -11.89%2.21M |
| Lease liabilities | -19.91%253.89M | -15.11%273.01M | -15.16%253.87M | -19.34%264.92M | -11.73%317.01M | -18.04%321.62M | -20.19%299.22M | -5.09%328.45M | 0.60%359.13M | 0.50%392.42M |
| Total non current liabilities | -18.50%319.02M | -22.89%351.1M | -28.04%331.1M | -24.84%384.65M | -29.00%391.45M | -24.51%455.33M | -36.02%460.15M | -26.34%511.81M | -25.99%551.34M | -11.29%603.13M |
| Total liabilities | -1.73%1.19B | -4.93%1.35B | -10.73%1.19B | -11.96%1.19B | -13.10%1.22B | -9.13%1.42B | -11.03%1.34B | -5.75%1.35B | -2.89%1.4B | 5.67%1.56B |
| 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 | -0.03%756.9M | 0.89%761.54M | -4.91%761.16M | -4.74%758.92M | -3.78%757.11M | -3.23%754.82M | 1.67%800.5M | 2.53%796.64M | 2.17%786.86M | 2.03%780.02M |
| Surplus reserve funds | 1.30%179.12M | 1.30%179.12M | 6.44%176.82M | 6.44%176.82M | 6.44%176.82M | 6.44%176.82M | 9.03%166.13M | 9.03%166.13M | 9.03%166.13M | 9.03%166.13M |
| Retained profit | 10.98%1.46B | 11.33%1.42B | -15.24%1.37B | -18.86%1.34B | -23.12%1.32B | -24.22%1.27B | -6.39%1.62B | -2.74%1.65B | 4.11%1.71B | 5.37%1.68B |
| 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 | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M | 0.00%51.16M |
| Other composite income | -184.36%-92.8M | -131.69%-73M | 61.38%-22.56M | 37.20%-34.56M | 35.38%-32.63M | 37.21%-31.51M | -19.51%-58.41M | -40.19%-55.03M | -3.60%-50.5M | 37.98%-50.18M |
| Shareholders equity without minority interests | 3.41%2.62B | 4.49%2.6B | -8.41%2.6B | -11.06%2.56B | -13.54%2.54B | -13.93%2.49B | -3.16%2.84B | -0.99%2.88B | 3.40%2.93B | 5.30%2.9B |
| Minority interests | -1.77%248.95M | -2.74%231.16M | 40.36%284.81M | 40.98%269.45M | 41.88%253.44M | 45.63%237.68M | 35.57%202.91M | 36.86%191.12M | 36.03%178.63M | 42.98%163.21M |
| Total shareholder equity | 2.94%2.87B | 3.86%2.84B | -5.16%2.89B | -7.82%2.83B | -10.36%2.79B | -10.75%2.73B | -1.29%3.05B | 0.74%3.07B | 4.84%3.11B | 6.80%3.06B |
| Total liabilityies and equity | 1.52%4.06B | 0.85%4.19B | -6.86%4.08B | -9.08%4.02B | -11.21%4B | -10.20%4.15B | -4.48%4.38B | -1.33%4.42B | 2.31%4.51B | 6.41%4.62B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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