EEKA Fashion Holdings Limited

HKEX:3709.HK

8.45 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 357.575440.756392.715361.463251.996509.326545.53582.929532.85691.327782.904613.376672.823517.07319.363470.89597.996436.798413.826427.868473.89377.105
Kortetermijnbeleggingen 95.8191,030.258196.02691.17886.07582.658669.65452.587615.2050.23032.0840104.88322.56746.31138.768113.89755.45617.51111.794
Liquide middelen en kortetermijnbeleggingen 1,166.2711,471.0141,355.917880.017857.313931.0761,215.184915.9711,148.05691.327833.104643.376704.907517.07424.246493.457644.307475.566527.723483.324491.40477.105
Nettovorderingen 577.927717.449574.469472.233509.797599.092505.099673.069463.578623.445279.007304.117235.784308.799201.304208.726156.016175.731127.918155.43114.264104.685
Voorraad 1,273.6911,152.505909.8871,023.962851.72951.565667.19679.564628.641651.565339.844460.634382.985457.028412.338337.029242.949261.083220.358200.266148.812130.109
Overige vlottende activa 138.2932.043858.009685.714723.176473.454850.757421.371784.456165.499157.18595.08739.56266.6447.82433.5544.23144.16400.9650116.779
Totaal vlottende activa 3,156.1823,549.6562,931.1062,634.552,422.7642,616.0952,568.5762,409.522,409.5252,131.8361,558.941,473.2141,363.2381,349.5371,085.7121,072.7661,047.503956.544875.999839.985754.48323.993
Niet-vlottende activa:
Materiële vaste activa, netto 1,392.6091,333.8521,451.8761,501.6511,529.9631,539.9141,287.8031,336.8011,300.9011,334.042383.828155.435149.445149.82125.937134.974128.27393.63594.15338.58235.36232.548
Goodwill 1,253.541,253.541,253.541,253.541,253.541,253.541,253.541,253.541,253.541,253.5421.68121.68121.68121.68121.68121.681000000
Immateriële activa 613.671710.117619.917618.922612.092614.591605.61609.91609.916612.30919.26521.7824.02226.19628.71230.917000000
Goodwill en immateriële activa 1,867.2111,963.6571,873.4571,872.4621,865.6321,868.1311,859.151,863.451,863.4561,865.84940.94643.46145.70347.87750.39352.5980110.5720000
Langetermijnbeleggingen 79.71282.45594.84886.69689.44694.78240.33640.33693.09492.79443.27743.27743.2773030300200000
Belastingvorderingen 068.67966.91163.77155.25259.60237.02140.03946.02530.93222.42717.85217.58517.03611.59810.8533.4353.0632.1520.8820.5360.536
Overige niet-vlottende activa 85.42531.501-66.911-63.771-55.252-59.602-37.021-40.039-46.025-30.932-22.427-17.852-17.585-17.036-11.598-10.853-3.435-113.635-2.152-0.882-0.53610.855
Totaal niet-vlottende activa 3,424.9573,480.1443,420.1813,460.8093,485.0413,502.8273,187.2893,240.5873,257.4513,292.685468.051242.173238.425227.697206.33217.572128.273113.63594.15338.58235.36243.939
Totaal activa 6,581.1397,029.86,462.8326,257.6836,060.726,231.9945,843.6515,745.3625,763.855,512.3612,070.6771,754.9751,630.1321,604.8871,357.1791,337.5181,214.6041,090.211981.94890.362801.988367.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.846411.505423.065464.238347.515204.361259.178280.593162.381198.12157.329102.68258.65876.49839.84243.83553.58360.70452.02266.59655.60938.632
Kortlopende schulden 634983.894865.449767.692729.097808.237752.297630.122776.588620.055299.52676.26187.155158.93292.325142.765155.35679.81726.287507555
Belastingschulden 0270.606223.514171.165162.66229.152165.415232.563203.992215.6956.888143.89685.672106.18978.109105.58292.36587.60562.61149.95535.24937.724
Uitgestelde opbrengsten 569.092-470.115-865.449-767.692-729.097-808.237-752.297-630.122-776.588-620.055-299.526-76.26-187.155-158.932-92.325-142.765-155.356-79.817-26.287-50-750
Overige kortlopende verplichtingen 266.6121,063.9891,363.7841,184.6381,147.731,429.6611,474.9951,407.4721,704.9441,598.252627.382383.205405.236404.752263.061346.564285.741217.078141.85141.452141.074116.297
Totaal kortlopende verplichtingen 1,660.551,989.2731,786.8491,648.8761,495.2451,634.0221,734.1731,688.0651,867.3251,796.373684.711485.887463.894481.25302.903390.399339.324277.782193.872208.048196.683209.929
Langlopende verplichtingen:
Langetermijnschulden 0282.197333.27540.19938.48473.58474.889113.616123.309206.4910.99621.90500000052.573000
Uitgestelde opbrengsten niet-vlottend 012.67122.17331.67641.17950.682-76.543-38.456-29.88803.94113.8330000000000
Uitgestelde belastingverplichtingen niet-vlottend 0181.239151.704166.476150.292166.369151.432152.072153.197153.8367.0558.07210.34210.9828.07613.807000000
Overige niet-vlottende verplichtingen 501.80533-198.152-191.471-217.051-74.889-113.616-123.309179.159-10.996-21.905000000-52.5730093.632
Totaal niet-vlottende verplichtingen 501.805479.107510.15240.19938.48473.58474.889113.616123.309539.48510.99621.90510.34210.9828.07613.8070052.5730093.632
Totaal passiva 2,162.3552,468.382,297.0012,270.1832,149.5912,298.5162,165.4482,267.2872,427.3462,335.858817.227515.864474.236492.232310.979404.206339.324277.782246.445208.048196.683209.929
Eigen vermogen:
Preferente aandelen 2,035.319172.86267.30752.551000044.83522.86814.45514.74225.92224.89619.02520.39719.66917.20322.30724.39124.9850
Gewone aandelen 5.7665.7665.7665.7665.7665.7665.7665.6095.6095.6093.8593.8593.8593.8593.9363.9364.0143.9974.0384.0383.9820.618
Ingehouden winsten 2,435.0932,426.282,201.3452,005.231,883.3551,902.3021,608.4141,550.51,417.0471,285.651,030.7851,017.106945.317900.359691.902646.842469.395413.15300.226249.129195.104144.876
Overige gereserveerde algehele resultaten -46.098-48.314-67.307-52.5518.6210.1488.64629.054-44.835-22.868-14.455-14.742-25.922-24.896-19.025-20.397-19.669-17.203-22.307-24.391-24.985-41.825
Overige totale aandeelhoudersvermogen -02,020.3131,971.6971,986.4532,019.1452,031.2612,034.211,870.8251,890.2581,849.693198.047197.76186.58187.606320.441254.769401.871395.282431.231429.147406.21954.334
Totaal eigen vermogen van aandeelhouders 4,430.084,576.9074,178.8083,997.4493,916.8873,939.4773,657.0363,455.9883,312.9143,140.9521,232.6911,218.7251,135.7561,091.8241,016.279905.547875.28812.429735.495682.314605.305158.003
Totaal eigen vermogen 4,418.7844,561.424,165.8313,987.53,911.1293,933.4783,678.2033,478.0753,336.5043,176.5031,253.451,239.1111,155.8961,112.6551,046.2933.312875.28812.429735.495682.314605.305158.003
Totaal passiva en aandeelhoudersvermogen 6,581.1397,029.86,462.8326,257.6836,060.726,231.9945,843.6515,745.3625,763.855,512.3612,070.6771,754.9751,630.1321,604.8871,357.1791,337.5181,214.6041,090.211981.94890.362801.988367.932