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.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 440.756361.463509.326582.929691.327613.376517.07470.89436.798427.86877.105
Short Term Investments 1,030.25891.17882.65852.587030022.56738.76855.45611.794
Cash and Short Term Investments 1,471.014880.017931.076915.971691.327643.376517.07493.457475.566483.32488.899
Net Receivables 717.449472.233599.092673.069623.445304.117308.799208.726175.731155.43104.685
Inventory 1,152.5051,023.962951.565679.564651.565460.634457.028337.029261.083200.266130.109
Other Current Assets 2.043685.714473.454421.371165.49995.08766.6433.55444.1640.9650.3
Total Current Assets 3,549.6562,634.552,616.0952,409.522,131.8361,473.2141,349.5371,072.766956.544839.985323.993
Non-Current Assets:
Property, Plant & Equipment, Net 1,333.8521,501.6511,539.9141,336.8011,334.042155.435149.82134.97493.63538.58232.548
Goodwill 1,253.541,253.541,253.541,253.541,253.5421.68121.68121.681000
Intangible Assets 710.117618.922614.591609.91612.30921.7826.19630.917000
Goodwill and Intangible Assets 1,963.6571,872.4621,868.1311,863.451,865.84943.46147.87752.598110.57200
Long Term Investments 82.45586.69694.78240.33692.79443.27730302000
Tax Assets 68.67963.77159.60240.03930.93217.85217.03610.8533.0630.8820.536
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 3,480.1443,460.8093,502.8273,240.5873,292.685242.173227.697217.572113.63538.58232.548
Total Assets 7,029.86,257.6836,231.9945,745.3625,512.3611,754.9751,604.8871,337.5181,090.211890.362367.932
Liabilities & Equity:
Current Liabilities:
Account Payables 411.505464.238204.361280.593198.121102.68276.49843.83560.70466.59638.632
Short Term Debt 983.894767.692808.237630.122620.05576.26158.932142.76579.8175055
Tax Payables 270.606171.165229.152232.563215.69143.896106.189105.58287.60549.95537.724
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 1,063.9891,184.6381,429.6611,407.4721,598.252383.205404.752346.564217.078141.452171.297
Total Current Liabilities 1,989.2731,648.8761,634.0221,688.0651,796.373485.887481.25390.399277.782208.048209.929
Non-Current Liabilities:
Long Term Debt 282.19740.19973.584113.616206.4921.90500000
Deferred Revenue Non-Current 12.67131.67650.682-38.456013.83300000
Deferred Tax Liabilities Non-Current 181.239166.476166.369152.072153.8368.07210.98213.807000
Other Non-Current Liabilities 3-198.152-217.051-113.616179.159-21.90500000
Total Non-Current Liabilities 479.10740.19973.584113.616539.48521.90510.98213.807000
Total Liabilities 2,468.382,270.1832,298.5162,267.2872,335.858515.864492.232404.206277.782208.048209.929
Equity:
Preferred Stock 172.86252.5510022.86814.74224.89620.39717.20324.39125.191
Common Stock 5.7665.7665.7665.6095.6093.8593.8593.9363.9974.0380.618
Retained Earnings 2,426.282,005.231,902.3021,550.51,285.651,017.106900.359646.842413.15249.129144.876
Accumulated Other Comprehensive Income/Loss -48.314-52.5510.14829.054-22.868-14.742-24.896-20.397-17.203-24.391-25.191
Other Total Stockholders Equity 2,020.3131,986.4532,031.2611,870.8251,849.693197.76187.606254.769395.282429.14712.509
Total Shareholders Equity 4,576.9073,997.4493,939.4773,455.9883,140.9521,218.7251,091.824905.547812.429682.314158.003
Total Equity 4,561.423,987.53,933.4783,478.0753,176.5031,239.1111,112.655933.312812.429682.314158.003
Total Liabilities & Shareholders Equity 7,029.86,257.6836,231.9945,745.3625,512.3611,754.9751,604.8871,337.5181,090.211890.362367.932