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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 357.575 | 440.756 | 392.715 | 361.463 | 251.996 | 509.326 | 545.53 | 582.929 | 532.85 | 691.327 | 782.904 | 613.376 | 672.823 | 517.07 | 319.363 | 470.89 | 597.996 | 436.798 | 413.826 | 427.868 | 473.893 | 77.105 |
| Short Term Investments
| 95.819 | 1,030.258 | 196.026 | 91.178 | 86.075 | 82.658 | 669.654 | 52.587 | 615.2 | 0 | 50.2 | 30 | 32.084 | 0 | 104.883 | 22.567 | 46.311 | 38.768 | 113.897 | 55.456 | 17.511 | 11.794 |
| Cash and Short Term Investments
| 1,166.271 | 1,471.014 | 1,355.917 | 880.017 | 857.313 | 931.076 | 1,215.184 | 915.971 | 1,148.05 | 691.327 | 833.104 | 643.376 | 704.907 | 517.07 | 424.246 | 493.457 | 644.307 | 475.566 | 527.723 | 483.324 | 491.404 | 77.105 |
| Net Receivables
| 577.927 | 717.449 | 574.469 | 472.233 | 509.797 | 599.092 | 505.099 | 673.069 | 463.578 | 623.445 | 279.007 | 304.117 | 235.784 | 308.799 | 201.304 | 208.726 | 156.016 | 175.731 | 127.918 | 155.43 | 114.264 | 104.685 |
| Inventory
| 1,273.691 | 1,152.505 | 909.887 | 1,023.962 | 851.72 | 951.565 | 667.19 | 679.564 | 628.641 | 651.565 | 339.844 | 460.634 | 382.985 | 457.028 | 412.338 | 337.029 | 242.949 | 261.083 | 220.358 | 200.266 | 148.812 | 130.109 |
| Other Current Assets
| 138.293 | 2.043 | 858.009 | 685.714 | 723.176 | 473.454 | 850.757 | 421.371 | 784.456 | 165.499 | 157.185 | 95.087 | 39.562 | 66.64 | 47.824 | 33.554 | 4.231 | 44.164 | 0 | 0.965 | 0 | 116.779 |
| Total Current Assets
| 3,156.182 | 3,549.656 | 2,931.106 | 2,634.55 | 2,422.764 | 2,616.095 | 2,568.576 | 2,409.52 | 2,409.525 | 2,131.836 | 1,558.94 | 1,473.214 | 1,363.238 | 1,349.537 | 1,085.712 | 1,072.766 | 1,047.503 | 956.544 | 875.999 | 839.985 | 754.48 | 323.993 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,392.609 | 1,333.852 | 1,451.876 | 1,501.651 | 1,529.963 | 1,539.914 | 1,287.803 | 1,336.801 | 1,300.901 | 1,334.042 | 383.828 | 155.435 | 149.445 | 149.82 | 125.937 | 134.974 | 128.273 | 93.635 | 94.153 | 38.582 | 35.362 | 32.548 |
| Goodwill
| 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 1,253.54 | 21.681 | 21.681 | 21.681 | 21.681 | 21.681 | 21.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 613.671 | 710.117 | 619.917 | 618.922 | 612.092 | 614.591 | 605.61 | 609.91 | 609.916 | 612.309 | 19.265 | 21.78 | 24.022 | 26.196 | 28.712 | 30.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,867.211 | 1,963.657 | 1,873.457 | 1,872.462 | 1,865.632 | 1,868.131 | 1,859.15 | 1,863.45 | 1,863.456 | 1,865.849 | 40.946 | 43.461 | 45.703 | 47.877 | 50.393 | 52.598 | 0 | 110.572 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 79.712 | 82.455 | 94.848 | 86.696 | 89.446 | 94.782 | 40.336 | 40.336 | 93.094 | 92.794 | 43.277 | 43.277 | 43.277 | 30 | 30 | 30 | 0 | 20 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 68.679 | 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 | 3.063 | 2.152 | 0.882 | 0.536 | 0.536 |
| Other Non-Current Assets
| 85.425 | 31.501 | -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 | -0.536 | 10.855 |
| Total Non-Current Assets
| 3,424.957 | 3,480.144 | 3,420.181 | 3,460.809 | 3,485.041 | 3,502.827 | 3,187.289 | 3,240.587 | 3,257.451 | 3,292.685 | 468.051 | 242.173 | 238.425 | 227.697 | 206.33 | 217.572 | 128.273 | 113.635 | 94.153 | 38.582 | 35.362 | 43.939 |
| Total Assets
| 6,581.139 | 7,029.8 | 6,462.832 | 6,257.683 | 6,060.72 | 6,231.994 | 5,843.651 | 5,745.362 | 5,763.85 | 5,512.361 | 2,070.677 | 1,754.975 | 1,630.132 | 1,604.887 | 1,357.179 | 1,337.518 | 1,214.604 | 1,090.211 | 981.94 | 890.362 | 801.988 | 367.932 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 190.846 | 411.505 | 423.065 | 464.238 | 347.515 | 204.361 | 259.178 | 280.593 | 162.381 | 198.121 | 57.329 | 102.682 | 58.658 | 76.498 | 39.842 | 43.835 | 53.583 | 60.704 | 52.022 | 66.596 | 55.609 | 38.632 |
| Short Term Debt
| 634 | 983.894 | 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 | 75 | 55 |
| Tax Payables
| 0 | 270.606 | 223.514 | 171.165 | 162.66 | 229.152 | 165.415 | 232.563 | 203.992 | 215.69 | 56.888 | 143.896 | 85.672 | 106.189 | 78.109 | 105.582 | 92.365 | 87.605 | 62.611 | 49.955 | 35.249 | 37.724 |
| Deferred Revenue
| 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 | -75 | 0 |
| Other Current Liabilities
| 266.612 | 1,063.989 | 1,363.784 | 1,184.638 | 1,147.73 | 1,429.661 | 1,474.995 | 1,407.472 | 1,704.944 | 1,598.252 | 627.382 | 383.205 | 405.236 | 404.752 | 263.061 | 346.564 | 285.741 | 217.078 | 141.85 | 141.452 | 141.074 | 116.297 |
| Total Current Liabilities
| 1,660.55 | 1,989.273 | 1,786.849 | 1,648.876 | 1,495.245 | 1,634.022 | 1,734.173 | 1,688.065 | 1,867.325 | 1,796.373 | 684.711 | 485.887 | 463.894 | 481.25 | 302.903 | 390.399 | 339.324 | 277.782 | 193.872 | 208.048 | 196.683 | 209.929 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 282.197 | 333.275 | 40.199 | 38.484 | 73.584 | 74.889 | 113.616 | 123.309 | 206.49 | 10.996 | 21.905 | 0 | 0 | 0 | 0 | 0 | 0 | 52.573 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 12.671 | 22.173 | 31.676 | 41.179 | 50.682 | -76.543 | -38.456 | -29.888 | 0 | 3.941 | 13.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 181.239 | 151.704 | 166.476 | 150.292 | 166.369 | 151.432 | 152.072 | 153.197 | 153.836 | 7.055 | 8.072 | 10.342 | 10.982 | 8.076 | 13.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 501.805 | 3 | 3 | -198.152 | -191.471 | -217.051 | -74.889 | -113.616 | -123.309 | 179.159 | -10.996 | -21.905 | 0 | 0 | 0 | 0 | 0 | 0 | -52.573 | 0 | 0 | 93.632 |
| Total Non-Current Liabilities
| 501.805 | 479.107 | 510.152 | 40.199 | 38.484 | 73.584 | 74.889 | 113.616 | 123.309 | 539.485 | 10.996 | 21.905 | 10.342 | 10.982 | 8.076 | 13.807 | 0 | 0 | 52.573 | 0 | 0 | 93.632 |
| Total Liabilities
| 2,162.355 | 2,468.38 | 2,297.001 | 2,270.183 | 2,149.591 | 2,298.516 | 2,165.448 | 2,267.287 | 2,427.346 | 2,335.858 | 817.227 | 515.864 | 474.236 | 492.232 | 310.979 | 404.206 | 339.324 | 277.782 | 246.445 | 208.048 | 196.683 | 209.929 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 2,035.319 | 172.862 | 67.307 | 52.551 | 0 | 0 | 0 | 0 | 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 | 0 |
| Common Stock
| 5.766 | 5.766 | 5.766 | 5.766 | 5.766 | 5.766 | 5.766 | 5.609 | 5.609 | 5.609 | 3.859 | 3.859 | 3.859 | 3.859 | 3.936 | 3.936 | 4.014 | 3.997 | 4.038 | 4.038 | 3.982 | 0.618 |
| Retained Earnings
| 2,435.093 | 2,426.28 | 2,201.345 | 2,005.23 | 1,883.355 | 1,902.302 | 1,608.414 | 1,550.5 | 1,417.047 | 1,285.65 | 1,030.785 | 1,017.106 | 945.317 | 900.359 | 691.902 | 646.842 | 469.395 | 413.15 | 300.226 | 249.129 | 195.104 | 144.876 |
| Accumulated Other Comprehensive Income/Loss
| -46.098 | -48.314 | -67.307 | -52.551 | 8.621 | 0.148 | 8.646 | 29.054 | -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 |
| Other Total Stockholders Equity
| -0 | 2,020.313 | 1,971.697 | 1,986.453 | 2,019.145 | 2,031.261 | 2,034.21 | 1,870.825 | 1,890.258 | 1,849.693 | 198.047 | 197.76 | 186.58 | 187.606 | 320.441 | 254.769 | 401.871 | 395.282 | 431.231 | 429.147 | 406.219 | 54.334 |
| Total Shareholders Equity
| 4,430.08 | 4,576.907 | 4,178.808 | 3,997.449 | 3,916.887 | 3,939.477 | 3,657.036 | 3,455.988 | 3,312.914 | 3,140.952 | 1,232.691 | 1,218.725 | 1,135.756 | 1,091.824 | 1,016.279 | 905.547 | 875.28 | 812.429 | 735.495 | 682.314 | 605.305 | 158.003 |
| Total Equity
| 4,418.784 | 4,561.42 | 4,165.831 | 3,987.5 | 3,911.129 | 3,933.478 | 3,678.203 | 3,478.075 | 3,336.504 | 3,176.503 | 1,253.45 | 1,239.111 | 1,155.896 | 1,112.655 | 1,046.2 | 933.312 | 875.28 | 812.429 | 735.495 | 682.314 | 605.305 | 158.003 |
| Total Liabilities & Shareholders Equity
| 6,581.139 | 7,029.8 | 6,462.832 | 6,257.683 | 6,060.72 | 6,231.994 | 5,843.651 | 5,745.362 | 5,763.85 | 5,512.361 | 2,070.677 | 1,754.975 | 1,630.132 | 1,604.887 | 1,357.179 | 1,337.518 | 1,214.604 | 1,090.211 | 981.94 | 890.362 | 801.988 | 367.932 |