EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong · Delayed Price · Currency is HKD 4.800
+0.195 (4.23%)
Sep 11, 2026, 4:08 PM HKT
EEKA Fashion Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 379.6 | 437.93 | 363.93 | 440.76 | 361.46 | 509.33 |
Short-Term Investments | 104.19 | 118.66 | 105.43 | 95.57 | 91.18 | 82.66 |
Trading Asset Securities | 697.75 | 549.93 | 519.23 | 909.63 | 427.38 | 339.09 |
Cash & Short-Term Investments | 1,182 | 1,107 | 988.59 | 1,446 | 880.02 | 931.08 |
Cash Growth | 9.07% | 11.93% | -31.63% | 64.31% | -5.48% | 1.65% |
Accounts Receivable | 491.71 | 686.09 | 715.21 | 717.45 | 472.23 | 599.09 |
Receivables | 491.71 | 686.09 | 715.24 | 717.66 | 472.81 | 620.87 |
Inventory | 1,375 | 1,541 | 1,572 | 1,153 | 1,024 | 951.57 |
Other Current Assets | 89.61 | 71.25 | 95.62 | 233.54 | 257.76 | 112.58 |
Total Current Assets | 3,138 | 3,405 | 3,372 | 3,550 | 2,635 | 2,616 |
Property, Plant & Equipment | 1,454 | 1,599 | 1,406 | 1,428 | 1,502 | 1,540 |
Long-Term Investments | 168.47 | 109.81 | 47.77 | 82.46 | 86.7 | 94.78 |
Goodwill | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 |
Other Intangible Assets | 599.79 | 603.2 | 610.62 | 615.89 | 618.92 | 614.59 |
Long-Term Deferred Tax Assets | 88.05 | 70.29 | 56.66 | 68.68 | 63.77 | 59.6 |
Other Long-Term Assets | 129.03 | 98.37 | 111.83 | 29.5 | 94.98 | 48.22 |
Total Assets | 6,830 | 7,139 | 6,859 | 7,030 | 6,258 | 6,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.06 | 343.07 | 306.4 | 411.51 | 464.24 | 204.36 |
Accrued Expenses | 110.24 | 134.51 | 161.14 | 245.14 | 151.06 | 255.78 |
Short-Term Debt | 430 | 420 | 524.07 | 473 | 349.95 | 380.88 |
Current Portion of Long-Term Debt | - | - | - | 40.78 | 40.2 | 36.79 |
Current Portion of Leases | 428.87 | 440.11 | 457.15 | 470.12 | 377.54 | 390.57 |
Current Income Taxes Payable | 94.08 | 109.86 | 97.73 | 149.93 | 88.36 | 113.03 |
Current Unearned Revenue | 63.99 | 68.43 | 58.76 | 77.03 | 64.02 | 69.13 |
Other Current Liabilities | 199.84 | 258.93 | 168.61 | 121.78 | 113.51 | 183.48 |
Total Current Liabilities | 1,495 | 1,775 | 1,774 | 1,989 | 1,649 | 1,634 |
Long-Term Debt | - | - | - | - | 40.2 | 73.58 |
Long-Term Leases | 441.48 | 513.94 | 335.51 | 282.2 | 379.96 | 370.86 |
Long-Term Unearned Revenue | 39.06 | 56.4 | 77.03 | 12.67 | 31.68 | 50.68 |
Long-Term Deferred Tax Liabilities | 168.12 | 173.29 | 170.83 | 181.24 | 166.48 | 166.37 |
Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 3 | 3 |
Total Liabilities | 2,147 | 2,522 | 2,360 | 2,468 | 2,270 | 2,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.81 | 5.81 | 5.77 | 5.77 | 5.77 | 5.77 |
Additional Paid-In Capital | - | 1,829 | 2,035 | 2,020 | 2,039 | 2,031 |
Retained Earnings | - | 3,022 | 2,625 | 2,599 | 2,005 | 1,902 |
Comprehensive Income & Other | 4,674 | -237 | -157.06 | -48.31 | -52.55 | 0.15 |
Total Common Equity | 4,680 | 4,620 | 4,509 | 4,577 | 3,997 | 3,939 |
Minority Interest | 3.59 | -1.91 | -9.9 | -15.49 | -9.95 | -6 |
Shareholders' Equity | 4,684 | 4,618 | 4,499 | 4,561 | 3,988 | 3,933 |
Total Liabilities & Equity | 6,830 | 7,139 | 6,859 | 7,030 | 6,258 | 6,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,300 | 1,374 | 1,317 | 1,266 | 1,188 | 1,253 |
Net Cash (Debt) | -118.81 | -267.52 | -328.14 | 179.86 | -307.83 | -321.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.40 | -0.48 | 0.26 | -0.45 | -0.46 |
Filing Date Shares Outstanding | 669.53 | 671.19 | 677.26 | 681.24 | 675.47 | 674.57 |
Total Common Shares Outstanding | 669.53 | 671.19 | 677.26 | 681.24 | 675.47 | 674.57 |
Working Capital | 1,643 | 1,630 | 1,598 | 1,560 | 985.67 | 982.07 |
Book Value Per Share | 6.99 | 6.88 | 6.66 | 6.72 | 5.92 | 5.84 |
Tangible Book Value | 2,827 | 2,763 | 2,645 | 2,707 | 2,125 | 2,071 |
Tangible Book Value Per Share | 4.22 | 4.12 | 3.91 | 3.97 | 3.15 | 3.07 |
Buildings | - | 532.85 | 533.22 | 676.23 | 669.8 | 671.89 |
Machinery | - | 61.1 | 64.41 | 56.74 | 52.73 | 42.82 |
Leasehold Improvements | - | 657.87 | 598.03 | 561.44 | 551.83 | 501.75 |