Shenzhen Ellassay Fashion Co.,Ltd. (SHA:603808)

Shenzhen Ellassay Fashion Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,966	2,879	2,364	2,327	1,894	2,233
Other Revenue	36.39	36.39	31.13	35.27	68.2	379.57
Revenue	3,002	2,915	2,395	2,363	1,962	2,613
Revenue Growth (YoY)	10.58%	21.73%	1.35%	20.42%	-24.90%	7.25%
Cost of Revenue	949.85	949.96	900.79	813.81	713.99	936.76
Gross Profit	2,052	1,965	1,494	1,549	1,248	1,676
Selling, General & Admin	1,755	1,587	1,359	1,152	930.64	1,111
Research & Development	77.65	72.5	52.13	56.72	58.87	91.62
Other Operating Expenses	6.47	9.48	-6.45	14.33	13.17	16.63
Operating Expenses	1,854	1,679	1,407	1,229	1,007	1,219
Operating Income	198.32	286.25	87.27	320.39	241.2	456.73
Interest Expense	-20.35	-25.52	-27.04	-22.55	-7.09	-3.66
Interest & Investment Income	49.42	80.96	53.07	68.25	343.22	46.46
Currency Exchange Gain (Loss)	7.46	7.46	-6.74	22.08	4.83	-13.18
Other Non Operating Income (Expenses)	-3.62	-10.59	-4.21	-53.68	-15.69	-23.92
EBT Excluding Unusual Items	237.37	338.57	102.35	334.5	566.47	462.42
Impairment of Goodwill	-96.34	-96.34	-	-	-0.77	-
Gain (Loss) on Sale of Investments	4.24	3.88	-8.34	-1.4	-	-
Gain (Loss) on Sale of Assets	8.5	1.78	-1.79	-0.2	-0.79	-1.65
Asset Writedown	-54.44	-37.85	-	-4.15	-51.34	-
Other Unusual Items	9.9	10.47	-	73.64	9.8	25.81
Pretax Income	109.23	220.52	92.21	402.39	523.38	486.58
Income Tax Expense	64.37	58.57	36.59	69.73	83.11	78.16
Earnings From Continuing Operations	44.87	161.95	55.62	332.66	440.27	408.42
Minority Interest in Earnings	-54.07	-56.3	-35.17	-28.8	4.73	-51.85
Net Income	-9.21	105.65	20.45	303.86	445	356.58
Net Income to Common	-9.21	105.65	20.45	303.86	445	356.58
Net Income Growth	-	416.56%	-93.27%	-31.72%	24.80%	-2.31%
Shares Outstanding (Basic)	357	364	341	349	332	333
Shares Outstanding (Diluted)	357	364	341	349	332	333
Shares Change (YoY)	5.26%	6.87%	-2.41%	5.17%	-0.35%	-1.40%
EPS (Basic)	-0.03	0.29	0.06	0.87	1.34	1.07
EPS (Diluted)	-0.03	0.29	0.06	0.87	1.34	1.07
EPS Growth	-	383.33%	-93.10%	-35.08%	25.23%	-0.93%
Free Cash Flow	272.96	382.73	193.87	166.23	148.02	347.9
Free Cash Flow Per Share	0.77	1.05	0.57	0.48	0.45	1.04
Dividend Per Share	0.240	0.240	0.017	0.252	0.390	0.250
Dividend Growth	1311.76%	1311.76%	-93.26%	-35.29%	56.00%	-52.38%
Gross Margin	68.36%	67.41%	62.39%	65.56%	63.61%	64.14%
Operating Margin	6.61%	9.82%	3.64%	13.56%	12.29%	17.48%
Profit Margin	-0.31%	3.62%	0.85%	12.86%	22.68%	13.65%
Free Cash Flow Margin	9.09%	13.13%	8.10%	7.03%	7.54%	13.32%
EBITDA	231.52	328.53	141.64	367.8	290.96	510.24
EBITDA Margin	7.71%	11.27%	5.91%	15.57%	14.83%	19.53%
D&A For EBITDA	33.2	42.27	54.37	47.41	49.76	53.51
EBIT	198.32	286.25	87.27	320.39	241.2	456.73
EBIT Margin	6.61%	9.82%	3.64%	13.56%	12.29%	17.48%
Effective Tax Rate	58.93%	26.56%	39.68%	17.33%	15.88%	16.06%
Revenue as Reported	2,253	2,915	2,395	2,363	1,962	2,613
Advertising Expenses	-	143.53	132.67	104.17	62.39	62.83

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.