EEKA Fashion Holdings Limited (3709.HK)
HKD 8.65
(-2.81%)
HKD 8.65
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 6.25 Billion | 6.23 Billion | 5.74 Billion | 5.51 Billion | 1.75 Billion |
| Total Current Assets | 3.54 Billion | 2.63 Billion | 2.61 Billion | 2.4 Billion | 2.13 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1.47 Billion | 880.01 Million | 931.07 Million | 915.97 Million | 691.32 Million | 643.37 Million |
| Cash and Cash Equivalents | 440.75 Million | 361.46 Million | 509.32 Million | 582.92 Million | 691.32 Million | 613.37 Million |
| Short Term Investments | 1.03 Billion | 91.17 Million | 82.65 Million | 52.58 Million | - | 30 Million |
| Net Receivables | 717.44 Million | 472.23 Million | 599.09 Million | 673.06 Million | 623.44 Million | 304.11 Million |
| Inventory | 1.15 Billion | 1.02 Billion | 951.56 Million | 679.56 Million | 651.56 Million | 460.63 Million |
| Other Current Assets | 2.04 Million | 685.71 Million | 473.45 Million | 421.37 Million | 165.49 Million | 95.08 Million |
| Total Non-Current Assets | 3.48 Billion | 3.46 Billion | 3.5 Billion | 3.24 Billion | 3.29 Billion | 242.17 Million |
| Net PPE | 1.33 Billion | 1.5 Billion | 1.53 Billion | 1.33 Billion | 1.33 Billion | 155.43 Million |
| Good Will And Intangible Assets | 1.96 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 43.46 Million |
| Good Will | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 21.68 Million |
| Intangible Assets | 710.11 Million | 618.92 Million | 614.59 Million | 609.91 Million | 612.3 Million | 21.78 Million |
| Long-Term Investments | 82.45 Million | 86.69 Million | 94.78 Million | 40.33 Million | 92.79 Million | 43.27 Million |
| Tax Assets | 68.67 Million | 63.77 Million | 59.6 Million | 40.03 Million | 30.93 Million | 17.85 Million |
| Other Non Current Assets | 31.5 Million | -63.77 Million | -59.6 Million | -40.03 Million | -30.93 Million | -17.85 Million |
| Other Assets | - | 162.32 Million | 113.07 Million | 95.25 Million | 87.84 Million | 39.58 Million |
| Total Liabilities | 2.46 Billion | 2.27 Billion | 2.29 Billion | 2.26 Billion | 2.33 Billion | 515.86 Million |
| Total Current Liabilities | 1.98 Billion | 1.64 Billion | 1.63 Billion | 1.68 Billion | 1.79 Billion | 485.88 Million |
| Account Payables | 411.5 Million | 464.23 Million | 204.36 Million | 280.59 Million | 198.12 Million | 102.68 Million |
| Tax Payables | 270.6 Million | 171.16 Million | 229.15 Million | 232.56 Million | 215.69 Million | 143.89 Million |
| Short Term Debt | 983.89 Million | 767.69 Million | 808.23 Million | 630.12 Million | 620.05 Million | 76.26 Million |
| Deferred Revenue | -470.11 Million | -767.69 Million | -808.23 Million | -630.12 Million | -620.05 Million | -76.26 Million |
| Other Current Liabilities | 1.06 Billion | 1.18 Billion | 1.42 Billion | 1.4 Billion | 1.59 Billion | 383.2 Million |
| Total Non Current Liabilities | 479.1 Million | 40.19 Million | 73.58 Million | 113.61 Million | 539.48 Million | 21.9 Million |
| Long-Term Debt | 282.19 Million | 40.19 Million | 73.58 Million | 113.61 Million | 206.49 Million | 21.9 Million |
| Deferred Revenue Non Current | 12.67 Million | 31.67 Million | 50.68 Million | -38.45 Million | - | 13.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | -198.15 Million | -217.05 Million | -113.61 Million | 179.15 Million | -21.9 Million |
| Other Liabilities | - | 581.1 Million | 590.91 Million | 465.6 Million | - | 8.07 Million |
| Total Equity | 4.56 Billion | 3.98 Billion | 3.93 Billion | 3.47 Billion | 3.17 Billion | 1.23 Billion |
| Stock Holders Equity | 4.57 Billion | 3.99 Billion | 3.93 Billion | 3.45 Billion | 3.14 Billion | 1.21 Billion |
| Common Stock | 5.76 Million | 5.76 Million | 5.76 Million | 5.6 Million | 5.6 Million | 3.85 Million |
| Retained Earnings | 2.42 Billion | 2 Billion | 1.9 Billion | 1.55 Billion | 1.28 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -48.31 Million | -52.55 Million | 147.99 Thousand | 29.05 Million | -22.86 Million | -14.74 Million |
| Common Stock Equity | 4.57 Billion | 3.99 Billion | 3.93 Billion | 3.45 Billion | 3.14 Billion | 1.21 Billion |
| Capital Lease Obligation | 752.31 Million | 757.49 Million | 761.42 Million | 603.62 Million | 564.36 Million | - |
| Total Investments | 82.45 Million | 177.87 Million | 177.44 Million | 92.92 Million | 92.79 Million | 73.27 Million |
| Total Debt | 1.26 Billion | 1.18 Billion | 1.25 Billion | 970.11 Million | 826.54 Million | 98.16 Million |
| Net Debt | 825.33 Million | 826.38 Million | 743.35 Million | 387.18 Million | 135.21 Million | -515.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 7.02 Billion | 7.02 Billion | 6.46 Billion | 6.25 Billion | 6.25 Billion |
| Total Current Assets | 3.15 Billion | 3.54 Billion | 3.54 Billion | 2.93 Billion | 2.63 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion | 880.01 Million | 880.01 Million |
| Cash and Cash Equivalents | 357.57 Million | 440.75 Million | 440.75 Million | 392.71 Million | 361.46 Million | 361.46 Million |
| Short Term Investments | 95.81 Million | 1.03 Billion | 1.03 Billion | 196.02 Million | 91.17 Million | 91.17 Million |
| Net Receivables | 577.92 Million | 717.44 Million | 717.44 Million | 574.46 Million | 472.23 Million | 472.23 Million |
| Inventory | 1.27 Billion | 1.15 Billion | 1.15 Billion | 909.88 Million | 1.02 Billion | 1.02 Billion |
| Other Current Assets | 138.29 Million | 2.04 Million | 2.04 Million | 858 Million | 685.71 Million | 685.71 Million |
| Total Non-Current Assets | 3.42 Billion | 3.48 Billion | 3.48 Billion | 3.42 Billion | 3.46 Billion | 3.46 Billion |
| Net PPE | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Good Will | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Intangible Assets | 613.67 Million | 710.11 Million | 710.11 Million | 619.91 Million | 618.92 Million | 618.92 Million |
| Long-Term Investments | 79.71 Million | 82.45 Million | 82.45 Million | 94.84 Million | 86.69 Million | 86.69 Million |
| Tax Assets | - | 68.67 Million | 68.67 Million | 66.91 Million | 63.77 Million | 63.77 Million |
| Other Non Current Assets | 85.42 Million | 31.5 Million | 31.5 Million | -66.91 Million | -63.77 Million | -63.77 Million |
| Other Assets | - | - | - | 111.54 Million | 162.32 Million | 162.32 Million |
| Total Liabilities | 2.16 Billion | 2.46 Billion | 2.46 Billion | 2.29 Billion | 2.27 Billion | 2.27 Billion |
| Total Current Liabilities | 1.66 Billion | 1.98 Billion | 1.98 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion |
| Account Payables | 190.84 Million | 411.5 Million | 411.5 Million | 423.06 Million | 464.23 Million | 464.23 Million |
| Tax Payables | - | 270.6 Million | 270.6 Million | 223.51 Million | 171.16 Million | 171.16 Million |
| Short Term Debt | 634 Million | 983.89 Million | 983.89 Million | 865.44 Million | 767.69 Million | 767.69 Million |
| Deferred Revenue | 569.09 Million | -470.11 Million | -470.11 Million | -865.44 Million | -767.69 Million | -767.69 Million |
| Other Current Liabilities | 266.61 Million | 1.06 Billion | 1.06 Billion | 1.36 Billion | 1.18 Billion | 1.18 Billion |
| Total Non Current Liabilities | 501.8 Million | 479.1 Million | 479.1 Million | 510.15 Million | 40.19 Million | 40.19 Million |
| Long-Term Debt | - | 282.19 Million | 282.19 Million | 333.27 Million | 40.19 Million | 40.19 Million |
| Deferred Revenue Non Current | - | 12.67 Million | 12.67 Million | 22.17 Million | 31.67 Million | 31.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.8 Million | 3 Million | 3 Million | 3 Million | -198.15 Million | -198.15 Million |
| Other Liabilities | - | - | - | - | 581.1 Million | 581.1 Million |
| Total Equity | 4.41 Billion | 4.56 Billion | 4.56 Billion | 4.16 Billion | 3.98 Billion | 3.98 Billion |
| Stock Holders Equity | 4.43 Billion | 4.57 Billion | 4.57 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion |
| Common Stock | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million |
| Retained Earnings | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.2 Billion | 2 Billion | 2 Billion |
| Accumulated other comprehensive income | -46.09 Million | -48.31 Million | -48.31 Million | -67.3 Million | -52.55 Million | -52.55 Million |
| Common Stock Equity | 4.43 Billion | 4.57 Billion | 4.57 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion |
| Capital Lease Obligation | 750.62 Million | 752.31 Million | 752.31 Million | 754.23 Million | 757.49 Million | 757.49 Million |
| Total Investments | 175.53 Million | 82.45 Million | 82.45 Million | 290.87 Million | 177.87 Million | 177.87 Million |
| Total Debt | 634 Million | 1.26 Billion | 1.26 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion |
| Net Debt | 276.42 Million | 825.33 Million | 825.33 Million | 806 Million | 826.38 Million | 826.38 Million |
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