EEKA Fashion Holdings Limited
HKEX:3709.HK
8.45 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 440.756 | 361.463 | 509.326 | 582.929 | 691.327 | 613.376 | 517.07 | 470.89 | 436.798 | 427.868 | 77.105 |
| Short Term Investments
| 1,030.258 | 91.178 | 82.658 | 52.587 | 0 | 30 | 0 | 22.567 | 38.768 | 55.456 | 11.794 |
| Cash and Short Term Investments
| 1,471.014 | 880.017 | 931.076 | 915.971 | 691.327 | 643.376 | 517.07 | 493.457 | 475.566 | 483.324 | 88.899 |
| Net Receivables
| 717.449 | 472.233 | 599.092 | 673.069 | 623.445 | 304.117 | 308.799 | 208.726 | 175.731 | 155.43 | 104.685 |
| Inventory
| 1,152.505 | 1,023.962 | 951.565 | 679.564 | 651.565 | 460.634 | 457.028 | 337.029 | 261.083 | 200.266 | 130.109 |
| Other Current Assets
| 2.043 | 685.714 | 473.454 | 421.371 | 165.499 | 95.087 | 66.64 | 33.554 | 44.164 | 0.965 | 0.3 |
| Total Current Assets
| 3,549.656 | 2,634.55 | 2,616.095 | 2,409.52 | 2,131.836 | 1,473.214 | 1,349.537 | 1,072.766 | 956.544 | 839.985 | 323.993 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,333.852 | 1,501.651 | 1,539.914 | 1,336.801 | 1,334.042 | 155.435 | 149.82 | 134.974 | 93.635 | 38.582 | 32.548 |
| Goodwill
| 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 21.681 | 21.681 | 21.681 | 0 | 0 | 0 |
| Intangible Assets
| 710.117 | 618.922 | 614.591 | 609.91 | 612.309 | 21.78 | 26.196 | 30.917 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,963.657 | 1,872.462 | 1,868.131 | 1,863.45 | 1,865.849 | 43.461 | 47.877 | 52.598 | 110.572 | 0 | 0 |
| Long Term Investments
| 82.455 | 86.696 | 94.782 | 40.336 | 92.794 | 43.277 | 30 | 30 | 20 | 0 | 0 |
| Tax Assets
| 68.679 | 63.771 | 59.602 | 40.039 | 30.932 | 17.852 | 17.036 | 10.853 | 3.063 | 0.882 | 0.536 |
| Other Non-Current Assets
| 31.501 | -63.771 | -59.602 | -40.039 | -30.932 | -17.852 | -17.036 | -10.853 | -113.635 | -0.882 | -0.536 |
| Total Non-Current Assets
| 3,480.144 | 3,460.809 | 3,502.827 | 3,240.587 | 3,292.685 | 242.173 | 227.697 | 217.572 | 113.635 | 38.582 | 32.548 |
| Total Assets
| 7,029.8 | 6,257.683 | 6,231.994 | 5,745.362 | 5,512.361 | 1,754.975 | 1,604.887 | 1,337.518 | 1,090.211 | 890.362 | 367.932 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 411.505 | 464.238 | 204.361 | 280.593 | 198.121 | 102.682 | 76.498 | 43.835 | 60.704 | 66.596 | 38.632 |
| Short Term Debt
| 983.894 | 767.692 | 808.237 | 630.122 | 620.055 | 76.26 | 158.932 | 142.765 | 79.817 | 50 | 55 |
| Tax Payables
| 270.606 | 171.165 | 229.152 | 232.563 | 215.69 | 143.896 | 106.189 | 105.582 | 87.605 | 49.955 | 37.724 |
| Deferred Revenue
| -470.115 | -767.692 | -808.237 | -630.122 | -620.055 | -76.26 | -158.932 | -142.765 | -79.817 | -50 | -55 |
| Other Current Liabilities
| 1,063.989 | 1,184.638 | 1,429.661 | 1,407.472 | 1,598.252 | 383.205 | 404.752 | 346.564 | 217.078 | 141.452 | 171.297 |
| Total Current Liabilities
| 1,989.273 | 1,648.876 | 1,634.022 | 1,688.065 | 1,796.373 | 485.887 | 481.25 | 390.399 | 277.782 | 208.048 | 209.929 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 282.197 | 40.199 | 73.584 | 113.616 | 206.49 | 21.905 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.671 | 31.676 | 50.682 | -38.456 | 0 | 13.833 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 181.239 | 166.476 | 166.369 | 152.072 | 153.836 | 8.072 | 10.982 | 13.807 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3 | -198.152 | -217.051 | -113.616 | 179.159 | -21.905 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 479.107 | 40.199 | 73.584 | 113.616 | 539.485 | 21.905 | 10.982 | 13.807 | 0 | 0 | 0 |
| Total Liabilities
| 2,468.38 | 2,270.183 | 2,298.516 | 2,267.287 | 2,335.858 | 515.864 | 492.232 | 404.206 | 277.782 | 208.048 | 209.929 |
| Equity: | |||||||||||
| Preferred Stock
| 172.862 | 52.551 | 0 | 0 | 22.868 | 14.742 | 24.896 | 20.397 | 17.203 | 24.391 | 25.191 |
| Common Stock
| 5.766 | 5.766 | 5.766 | 5.609 | 5.609 | 3.859 | 3.859 | 3.936 | 3.997 | 4.038 | 0.618 |
| Retained Earnings
| 2,426.28 | 2,005.23 | 1,902.302 | 1,550.5 | 1,285.65 | 1,017.106 | 900.359 | 646.842 | 413.15 | 249.129 | 144.876 |
| Accumulated Other Comprehensive Income/Loss
| -48.314 | -52.551 | 0.148 | 29.054 | -22.868 | -14.742 | -24.896 | -20.397 | -17.203 | -24.391 | -25.191 |
| Other Total Stockholders Equity
| 2,020.313 | 1,986.453 | 2,031.261 | 1,870.825 | 1,849.693 | 197.76 | 187.606 | 254.769 | 395.282 | 429.147 | 12.509 |
| Total Shareholders Equity
| 4,576.907 | 3,997.449 | 3,939.477 | 3,455.988 | 3,140.952 | 1,218.725 | 1,091.824 | 905.547 | 812.429 | 682.314 | 158.003 |
| Total Equity
| 4,561.42 | 3,987.5 | 3,933.478 | 3,478.075 | 3,176.503 | 1,239.111 | 1,112.655 | 933.312 | 812.429 | 682.314 | 158.003 |
| Total Liabilities & Shareholders Equity
| 7,029.8 | 6,257.683 | 6,231.994 | 5,745.362 | 5,512.361 | 1,754.975 | 1,604.887 | 1,337.518 | 1,090.211 | 890.362 | 367.932 |