EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong
· Delayed Price · Currency is HKD 6.89
-0.34 (-4.70%)
Mar 10, 2026, 2:14 PM HKT
EEKA Fashion Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 489.39 | 363.93 | 440.76 | 361.46 | 509.33 | 582.93 | Upgrade
|
| Short-Term Investments | 106.9 | 105.43 | 95.57 | 91.18 | 82.66 | 52.59 | Upgrade
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| Trading Asset Securities | 486.95 | 519.23 | 909.63 | 427.38 | 339.09 | 280.46 | Upgrade
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| Cash & Short-Term Investments | 1,083 | 988.59 | 1,446 | 880.02 | 931.08 | 915.97 | Upgrade
|
| Cash Growth | -7.12% | -31.63% | 64.31% | -5.48% | 1.65% | 32.50% | Upgrade
|
| Accounts Receivable | 580.81 | 715.21 | 717.45 | 472.23 | 599.09 | 673.07 | Upgrade
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| Receivables | 580.81 | 715.24 | 717.66 | 472.81 | 620.87 | 696.18 | Upgrade
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| Inventory | 1,486 | 1,572 | 1,153 | 1,024 | 951.57 | 679.56 | Upgrade
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| Other Current Assets | 147.37 | 95.62 | 233.54 | 257.76 | 112.58 | 117.81 | Upgrade
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| Total Current Assets | 3,298 | 3,372 | 3,550 | 2,635 | 2,616 | 2,410 | Upgrade
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| Property, Plant & Equipment | 1,449 | 1,406 | 1,428 | 1,502 | 1,540 | 1,337 | Upgrade
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| Long-Term Investments | 57.76 | 47.77 | 82.46 | 86.7 | 94.78 | 40.34 | Upgrade
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| Goodwill | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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| Other Intangible Assets | 606.43 | 610.62 | 615.89 | 618.92 | 614.59 | 609.91 | Upgrade
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| Long-Term Deferred Tax Assets | 63.72 | 56.66 | 68.68 | 63.77 | 59.6 | 40.04 | Upgrade
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| Other Long-Term Assets | 120.78 | 111.83 | 29.5 | 94.98 | 48.22 | 50.36 | Upgrade
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| Total Assets | 6,849 | 6,859 | 7,030 | 6,258 | 6,232 | 5,745 | Upgrade
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| Accounts Payable | 291.92 | 306.4 | 411.51 | 464.24 | 204.36 | 280.59 | Upgrade
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| Accrued Expenses | 116.37 | 161.14 | 245.14 | 151.06 | 255.78 | 269.5 | Upgrade
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| Short-Term Debt | - | 524.07 | 473 | 349.95 | 380.88 | 215 | Upgrade
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| Current Portion of Long-Term Debt | 480 | - | 40.78 | 40.2 | 36.79 | 37.87 | Upgrade
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| Current Portion of Leases | 437.78 | 457.15 | 470.12 | 377.54 | 390.57 | 377.25 | Upgrade
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| Current Income Taxes Payable | 98.52 | 97.73 | 149.93 | 88.36 | 113.03 | 105.42 | Upgrade
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| Current Unearned Revenue | 62.82 | 58.76 | 77.03 | 64.02 | 69.13 | 105.45 | Upgrade
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| Other Current Liabilities | 205.47 | 168.61 | 121.78 | 113.51 | 183.48 | 296.99 | Upgrade
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| Total Current Liabilities | 1,693 | 1,774 | 1,989 | 1,649 | 1,634 | 1,688 | Upgrade
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| Long-Term Debt | - | - | - | 40.2 | 73.58 | 113.62 | Upgrade
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| Long-Term Leases | 409.1 | 335.51 | 282.2 | 379.96 | 370.86 | 226.37 | Upgrade
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| Long-Term Unearned Revenue | 62.32 | 77.03 | 12.67 | 31.68 | 50.68 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.93 | 170.83 | 181.24 | 166.48 | 166.37 | 152.07 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 3 | 87.16 | Upgrade
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| Total Liabilities | 2,325 | 2,360 | 2,468 | 2,270 | 2,299 | 2,267 | Upgrade
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| Common Stock | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.61 | Upgrade
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| Additional Paid-In Capital | 2,035 | 2,035 | 2,020 | 2,039 | 2,031 | 1,871 | Upgrade
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| Retained Earnings | 2,679 | 2,625 | 2,599 | 2,005 | 1,902 | 1,551 | Upgrade
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| Comprehensive Income & Other | -187.24 | -157.06 | -48.31 | -52.55 | 0.15 | 29.05 | Upgrade
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| Total Common Equity | 4,533 | 4,509 | 4,577 | 3,997 | 3,939 | 3,456 | Upgrade
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| Minority Interest | -8.48 | -9.9 | -15.49 | -9.95 | -6 | 22.09 | Upgrade
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| Shareholders' Equity | 4,524 | 4,499 | 4,561 | 3,988 | 3,933 | 3,478 | Upgrade
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| Total Liabilities & Equity | 6,849 | 6,859 | 7,030 | 6,258 | 6,232 | 5,745 | Upgrade
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| Total Debt | 1,327 | 1,317 | 1,266 | 1,188 | 1,253 | 970.11 | Upgrade
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| Net Cash (Debt) | -243.64 | -328.14 | 179.86 | -307.83 | -321.6 | -54.14 | Upgrade
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| Net Cash Per Share | -0.36 | -0.48 | 0.26 | -0.45 | -0.46 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 675.59 | 677.26 | 681.24 | 675.47 | 674.57 | 662.87 | Upgrade
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| Total Common Shares Outstanding | 675.59 | 677.26 | 681.24 | 675.47 | 674.57 | 662.87 | Upgrade
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| Working Capital | 1,605 | 1,598 | 1,560 | 985.67 | 982.07 | 721.46 | Upgrade
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| Book Value Per Share | 6.71 | 6.66 | 6.72 | 5.92 | 5.84 | 5.21 | Upgrade
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| Tangible Book Value | 2,673 | 2,645 | 2,707 | 2,125 | 2,071 | 1,593 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.91 | 3.97 | 3.15 | 3.07 | 2.40 | Upgrade
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| Buildings | - | 533.22 | 676.23 | 669.8 | 671.89 | 669.92 | Upgrade
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| Machinery | - | 64.41 | 56.74 | 52.73 | 42.82 | 35.64 | Upgrade
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| Leasehold Improvements | - | 598.03 | 561.44 | 551.83 | 501.75 | 443.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.