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EEKA Fashion Holdings Ltd
HKEX:3709

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EEKA Fashion Holdings Ltd
HKEX:3709
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Price: 12.4 HKD -0.96%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7B
+9%
Assets
Growth Rates:
1 Year
+12%
3 Years
+22%
5 Years
+301%
7 Years
+426%
10 Years
-
2.5B
+7%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+7%
5 Years
+357%
7 Years
+468%
10 Years
-
4.6B
+10%
Equity
Growth Rates:
1 Year
+14%
3 Years
+32%
5 Years
+276%
7 Years
+405%
10 Years
-

Balance Sheet Decomposition
EEKA Fashion Holdings Ltd

7B
Assets
2.5B
Liabilities
7B
Assets
2.5B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 1.5B
Receivables 717.4m
Other Current Assets 1.4B
Non-Current Assets 3.5B
Long-Term Investments 82.5m
PP&E 1.4B
Intangibles 1.9B
Other Non-Current Assets 100.2m
Current Liabilities 2B
Accounts Payable 411.5m
Accrued Liabilities 245.1m
Other Current Liabilities 1.3B
Non-Current Liabilities 463.6m
Long-Term Debt 282.2m
Other Non-Current Liabilities 181.4m

Balance Sheet
EEKA Fashion Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
428
437
471
504
553
682
583
509
361
441
Cash
0
0
0
504
553
682
583
509
361
441
Cash Equivalents
428
437
471
0
0
0
0
0
0
0
Short-Term Investments
5
0
5
13
91
9
280
339
610
1 030
Total Receivables
206
0
206
339
304
623
673
599
473
718
Accounts Receivables
209
0
209
309
304
623
673
599
472
717
Other Receivables
3
0
3
31
0
0
0
0
1
0
Inventory
337
0
337
457
461
652
680
952
1 024
1 153
Other Current Assets
54
42
54
36
65
165
194
217
167
208
Total Current Assets
1 073
42
1 073
1 350
1 473
2 132
2 410
2 616
2 635
3 550
PP&E Net
135
0
135
150
155
1 334
1 337
1 540
1 502
1 428
PP&E Gross
135
0
135
150
155
1 334
1 337
1 540
1 502
1 428
Accumulated Depreciation
103
0
134
177
219
404
499
548
590
633
Intangible Assets
31
0
31
26
22
612
610
615
619
616
Goodwill
22
0
22
22
22
1 254
1 254
1 254
1 254
1 254
Note Receivable
0
0
0
0
0
0
0
0
4
2
Long-Term Investments
30
0
30
30
43
93
40
95
140
82
Other Long-Term Assets
47
0
47
28
40
88
95
113
105
98
Other Assets
22
0
22
22
22
1 254
1 254
1 254
1 254
1 254
Total Assets
1 338
N/A
0
N/A
1 338
N/A
1 605
+20%
1 755
+9%
5 512
+214%
5 745
+4%
6 232
+8%
6 258
+0%
7 030
+12%
Liabilities
Accounts Payable
44
0
44
76
103
198
281
204
464
412
Accrued Liabilities
65
0
84
97
133
232
269
256
151
245
Short-Term Debt
0
0
0
145
44
240
0
0
0
0
Current Portion of Long-Term Debt
143
0
143
14
32
380
630
808
768
984
Other Current Liabilities
120
0
120
149
174
746
508
366
266
349
Total Current Liabilities
390
0
390
481
486
1 796
1 688
1 634
1 649
1 989
Long-Term Debt
0
0
0
0
22
206
340
444
420
282
Deferred Income Tax
14
0
14
11
8
154
152
166
166
181
Minority Interest
28
0
28
21
20
36
22
6
10
15
Other Liabilities
0
0
0
0
0
179
87
54
35
16
Total Liabilities
432
N/A
0
N/A
432
N/A
513
+19%
536
+5%
2 371
+342%
2 289
-3%
2 293
+0%
2 260
-1%
2 453
+9%
Equity
Common Stock
4
0
4
4
4
6
6
6
6
6
Retained Earnings
627
0
627
881
997
1 265
1 512
2 100
2 170
2 748
Additional Paid In Capital
412
0
275
213
213
1 873
1 871
2 031
2 039
2 020
Unrealized Security Profit/Loss
0
0
0
0
11
11
9
0
4
0
Other Equity
2
0
0
5
6
14
59
198
214
197
Total Equity
906
N/A
0
N/A
906
N/A
1 092
+21%
1 219
+12%
3 141
+158%
3 456
+10%
3 939
+14%
3 997
+1%
4 577
+14%
Total Liabilities & Equity
1 338
N/A
0
N/A
1 338
N/A
1 605
+20%
1 755
+9%
5 512
+214%
5 745
+4%
6 232
+8%
6 258
+0%
7 030
+12%
Shares Outstanding
Common Shares Outstanding
495
0
495
486
486
685
685
704
704
704

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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