Shenzhen Ellassay Fashion Co Ltd
SSE:603808
Income Statement
Earnings Waterfall
Shenzhen Ellassay Fashion Co Ltd
Revenue
|
2.7B
CNY
|
Cost of Revenue
|
-940.9m
CNY
|
Gross Profit
|
1.8B
CNY
|
Operating Expenses
|
-1.6B
CNY
|
Operating Income
|
172.7m
CNY
|
Other Expenses
|
-97.5m
CNY
|
Net Income
|
75.2m
CNY
|
Income Statement
Shenzhen Ellassay Fashion Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||
Revenue |
744
N/A
|
748
+1%
|
782
+4%
|
783
+0%
|
835
+7%
|
837
+0%
|
870
+4%
|
942
+8%
|
1 132
+20%
|
1 291
+14%
|
1 511
+17%
|
1 828
+21%
|
2 053
+12%
|
2 288
+11%
|
2 357
+3%
|
2 410
+2%
|
2 436
+1%
|
2 484
+2%
|
2 621
+6%
|
2 585
-1%
|
2 613
+1%
|
2 400
-8%
|
2 161
-10%
|
2 074
-4%
|
1 962
-5%
|
2 088
+6%
|
2 247
+8%
|
2 289
+2%
|
2 363
+3%
|
2 455
+4%
|
2 434
-1%
|
2 436
+0%
|
2 395
-2%
|
2 432
+2%
|
2 596
+7%
|
2 715
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(256)
|
(266)
|
(277)
|
(281)
|
(274)
|
(279)
|
(293)
|
(313)
|
(371)
|
(408)
|
(470)
|
(582)
|
(686)
|
(762)
|
(785)
|
(779)
|
(819)
|
(826)
|
(876)
|
(901)
|
(937)
|
(828)
|
(762)
|
(742)
|
(714)
|
(704)
|
(754)
|
(765)
|
(814)
|
(868)
|
(871)
|
(859)
|
(901)
|
(874)
|
(906)
|
(941)
|
|
Gross Profit |
488
N/A
|
483
-1%
|
505
+5%
|
502
-1%
|
562
+12%
|
557
-1%
|
577
+4%
|
629
+9%
|
761
+21%
|
883
+16%
|
1 041
+18%
|
1 246
+20%
|
1 367
+10%
|
1 526
+12%
|
1 572
+3%
|
1 631
+4%
|
1 617
-1%
|
1 658
+3%
|
1 745
+5%
|
1 684
-4%
|
1 676
0%
|
1 572
-6%
|
1 399
-11%
|
1 332
-5%
|
1 248
-6%
|
1 384
+11%
|
1 494
+8%
|
1 523
+2%
|
1 549
+2%
|
1 587
+2%
|
1 564
-1%
|
1 576
+1%
|
1 494
-5%
|
1 558
+4%
|
1 691
+9%
|
1 774
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Expenses |
(310)
|
(305)
|
(321)
|
(331)
|
(375)
|
(389)
|
(414)
|
(457)
|
(527)
|
(592)
|
(703)
|
(825)
|
(919)
|
(1 018)
|
(1 039)
|
(1 060)
|
(1 070)
|
(1 087)
|
(1 122)
|
(1 145)
|
(1 214)
|
(1 242)
|
(1 195)
|
(1 122)
|
(1 009)
|
(1 074)
|
(1 114)
|
(1 174)
|
(1 269)
|
(1 337)
|
(1 391)
|
(1 452)
|
(1 424)
|
(1 481)
|
(1 558)
|
(1 601)
|
|
Selling, General & Administrative |
(297)
|
(304)
|
(317)
|
(335)
|
(362)
|
(383)
|
(405)
|
(439)
|
(474)
|
(557)
|
(676)
|
(764)
|
(835)
|
(945)
|
(963)
|
(988)
|
(965)
|
(1 009)
|
(1 025)
|
(1 044)
|
(1 104)
|
(1 106)
|
(1 034)
|
(1 000)
|
(919)
|
(952)
|
(1 039)
|
(1 080)
|
(1 062)
|
(1 275)
|
(1 325)
|
(1 383)
|
(1 167)
|
(1 408)
|
(1 461)
|
(1 518)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
(24)
|
(55)
|
0
|
0
|
(40)
|
(79)
|
(60)
|
(82)
|
(84)
|
(91)
|
(85)
|
(73)
|
(61)
|
(58)
|
(55)
|
(57)
|
(61)
|
(56)
|
(57)
|
(58)
|
(58)
|
(52)
|
(53)
|
(58)
|
(60)
|
|
Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(216)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(3)
|
4
|
(1)
|
(6)
|
(9)
|
(19)
|
(1)
|
(35)
|
(28)
|
(37)
|
1
|
(73)
|
(76)
|
(32)
|
10
|
(19)
|
(15)
|
(17)
|
20
|
(52)
|
(88)
|
(61)
|
6
|
(67)
|
(18)
|
(33)
|
4
|
(5)
|
(9)
|
(11)
|
11
|
(20)
|
(39)
|
(23)
|
|
Operating Income |
177
N/A
|
177
+0%
|
184
+4%
|
170
-7%
|
187
+9%
|
168
-10%
|
163
-3%
|
171
+5%
|
234
+37%
|
291
+24%
|
337
+16%
|
421
+25%
|
448
+6%
|
509
+14%
|
533
+5%
|
570
+7%
|
547
-4%
|
570
+4%
|
622
+9%
|
538
-13%
|
462
-14%
|
330
-28%
|
204
-38%
|
210
+3%
|
239
+14%
|
310
+29%
|
380
+23%
|
349
-8%
|
280
-20%
|
250
-11%
|
172
-31%
|
125
-28%
|
70
-44%
|
77
+10%
|
133
+72%
|
173
+30%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
4
|
5
|
12
|
22
|
28
|
30
|
18
|
21
|
18
|
22
|
24
|
36
|
21
|
8
|
10
|
10
|
(4)
|
4
|
20
|
30
|
309
|
308
|
304
|
43
|
53
|
65
|
67
|
67
|
42
|
10
|
21
|
11
|
7
|
41
|
10
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
3
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
60
|
0
|
(0)
|
(0)
|
12
|
0
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
4
|
4
|
5
|
7
|
7
|
11
|
8
|
13
|
12
|
2
|
7
|
(9)
|
(5)
|
(3)
|
(4)
|
0
|
2
|
0
|
(1)
|
(3)
|
(5)
|
(3)
|
(2)
|
(4)
|
(5)
|
3
|
8
|
(4)
|
59
|
65
|
60
|
0
|
9
|
(4)
|
(5)
|
|
Pre-Tax Income |
184
N/A
|
185
+0%
|
192
+4%
|
187
-3%
|
215
+15%
|
203
-6%
|
204
+0%
|
197
-3%
|
268
+36%
|
321
+20%
|
367
+14%
|
452
+23%
|
478
+6%
|
523
+9%
|
537
+3%
|
576
+7%
|
558
-3%
|
570
+2%
|
620
+9%
|
551
-11%
|
487
-12%
|
634
+30%
|
508
-20%
|
512
+1%
|
523
+2%
|
359
-31%
|
448
+25%
|
425
-5%
|
402
-5%
|
351
-13%
|
246
-30%
|
205
-17%
|
92
-55%
|
94
+1%
|
172
+83%
|
179
+4%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||
Tax Provision |
(46)
|
(46)
|
(48)
|
(47)
|
(56)
|
(53)
|
(54)
|
(39)
|
(46)
|
(55)
|
(62)
|
(90)
|
(124)
|
(140)
|
(135)
|
(142)
|
(119)
|
(122)
|
(140)
|
(115)
|
(78)
|
(88)
|
(72)
|
(86)
|
(83)
|
(61)
|
(59)
|
(52)
|
(70)
|
(60)
|
(49)
|
(29)
|
(37)
|
(32)
|
(44)
|
(57)
|
|
Income from Continuing Operations |
138
|
138
|
145
|
140
|
160
|
150
|
150
|
158
|
222
|
266
|
305
|
361
|
355
|
383
|
401
|
434
|
439
|
448
|
480
|
436
|
408
|
546
|
436
|
426
|
440
|
298
|
390
|
373
|
333
|
290
|
198
|
177
|
56
|
62
|
128
|
122
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(24)
|
(32)
|
(34)
|
(51)
|
(52)
|
(60)
|
(60)
|
(66)
|
(74)
|
(74)
|
(87)
|
(64)
|
(52)
|
(35)
|
(8)
|
(3)
|
5
|
(2)
|
(21)
|
(26)
|
(29)
|
(33)
|
(30)
|
(35)
|
(35)
|
(41)
|
(48)
|
(47)
|
|
Net Income (Common) |
138
N/A
|
138
+0%
|
145
+5%
|
140
-3%
|
160
+14%
|
150
-6%
|
143
-5%
|
145
+2%
|
198
+37%
|
234
+18%
|
272
+16%
|
310
+14%
|
302
-2%
|
322
+7%
|
342
+6%
|
368
+8%
|
365
-1%
|
374
+2%
|
394
+5%
|
372
-6%
|
357
-4%
|
511
+43%
|
429
-16%
|
423
-1%
|
445
+5%
|
295
-34%
|
369
+25%
|
347
-6%
|
304
-12%
|
257
-15%
|
168
-35%
|
142
-16%
|
20
-86%
|
21
+1%
|
80
+286%
|
75
-6%
|
|
EPS (Diluted) |
0.59
N/A
|
0.59
N/A
|
0.5
-15%
|
0.51
+2%
|
0.55
+8%
|
0.46
-16%
|
0.46
N/A
|
0.45
-2%
|
0.63
+40%
|
0.72
+14%
|
0.84
+17%
|
0.91
+8%
|
0.91
N/A
|
0.95
+4%
|
1.01
+6%
|
1.09
+8%
|
1.08
-1%
|
1.12
+4%
|
1.18
+5%
|
1.12
-5%
|
1.07
-4%
|
1.53
+43%
|
1.29
-16%
|
1.27
-2%
|
1.34
+6%
|
0.89
-34%
|
1.11
+25%
|
0.99
-11%
|
0.87
-12%
|
0.69
-21%
|
0.47
-32%
|
0.37
-21%
|
0.06
-84%
|
0.05
-17%
|
0.21
+320%
|
0.21
N/A
|