HK Stock MarketDetailed Quotes

03709 EEKA FASHION

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  • 8.600
  • -0.050-0.58%
Market Closed Dec 20 16:08 CST
6.05BMarket Cap8.23P/E (TTM)

EEKA FASHION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
114.18%994.6M
----
-34.94%464.37M
----
35.67%713.72M
----
7.53%526.09M
----
54.96%489.26M
Profit adjustment
Interest (income) - adjustment
----
-28.31%-28.92M
----
16.05%-22.54M
----
29.71%-26.85M
----
-70.88%-38.2M
----
-39.89%-22.36M
Attributable subsidiary (profit) loss
----
----
----
200.00%2.73M
----
-191.10%-2.73M
----
--3M
----
----
Impairment and provisions:
----
-34.40%27.03M
----
67.22%41.2M
----
81.18%24.64M
----
584.40%13.6M
----
-45.83%1.99M
-Impairmen of inventory (reversal)
----
-44.51%22.26M
----
679.97%40.11M
----
-173.08%-6.92M
----
531.29%9.46M
----
-57.73%1.5M
-Impairment of trade receivables (reversal)
----
338.20%4.77M
----
-89.43%1.09M
----
149.13%10.3M
----
747.54%4.14M
----
300.00%488K
-Other impairments and provisions
----
----
----
----
----
--21.25M
----
----
----
----
Revaluation surplus:
----
-348.24%-47.96M
----
1,253.55%19.32M
----
---1.68M
----
----
----
--733K
-Other fair value changes
----
-348.24%-47.96M
----
1,253.55%19.32M
----
---1.68M
----
----
----
--733K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
---427K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---427K
Depreciation and amortization:
----
3.12%977.59M
----
8.01%948.05M
----
22.74%877.71M
----
79.05%715.08M
----
531.85%399.38M
-Amortization of intangible assets
----
7.71%8.48M
----
-2.02%7.87M
----
5.38%8.03M
----
30.65%7.62M
----
13.61%5.83M
Financial expense
----
-13.46%48.74M
----
30.92%56.32M
----
-8.03%43.02M
----
79.49%46.77M
----
226.89%26.06M
Exchange Loss (gain)
----
-561.93%-42.91M
----
-117.46%-6.48M
----
775.80%37.12M
----
-578.40%-5.49M
----
1,014.56%1.15M
Special items
----
-72.21%30.71M
----
45.22%110.53M
----
-7.39%76.11M
----
--82.18M
----
----
Operating profit before the change of operating capital
----
21.41%1.96B
----
-7.33%1.61B
----
29.64%1.74B
----
49.93%1.34B
----
139.06%895.78M
Change of operating capital
Inventory (increase) decrease
----
-34.03%-150.8M
----
57.56%-112.51M
----
-607.61%-265.09M
----
-275.93%-37.46M
----
397.73%21.29M
Accounts receivable (increase)decrease
----
-298.77%-249.99M
----
97.52%125.77M
----
218.44%63.67M
----
35.57%-53.76M
----
-2,313.29%-83.44M
Accounts payable increase (decrease)
----
-43.88%93M
----
209.39%165.7M
----
-153.90%-151.48M
----
1,127.20%281.04M
----
-67.25%22.9M
prepayments (increase)decrease
----
-79.10%6.71M
----
162.51%32.1M
----
-205.58%-51.36M
----
68.35%-16.81M
----
-647.84%-53.1M
Cash  from business operations
-39.63%585.16M
-9.14%1.66B
-9.89%969.22M
36.49%1.82B
26.41%1.08B
-11.82%1.34B
29.66%850.85M
88.70%1.52B
127.55%656.21M
85.06%803.43M
Other taxs
-144.14%-133.33M
27.84%-88.59M
42.35%-54.61M
8.38%-122.77M
-19.46%-94.72M
-34.51%-134M
-253.53%-79.3M
4.19%-99.62M
39.28%-22.43M
-204.87%-103.98M
Net cash from operations
-50.60%451.83M
-7.79%1.57B
-6.75%914.61M
41.49%1.7B
27.12%980.82M
-15.08%1.2B
21.74%771.55M
102.51%1.42B
152.05%633.78M
74.84%699.45M
Cash flow from investment activities
Interest received - investment
----
28.31%28.92M
----
-16.05%22.54M
----
-19.28%26.85M
----
50.48%33.27M
----
38.33%22.11M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
116.67%4.25M
----
---25.5M
Decrease in deposits (increase)
----
126.49%61.54M
----
---232.33M
----
----
----
----
----
----
Sale of fixed assets
----
126.09%52K
----
--23K
----
----
----
----
----
--470K
Purchase of fixed assets
-52.00%-55.89M
34.86%-110.95M
44.17%-36.77M
1.41%-170.32M
-7.16%-65.86M
-55.90%-172.76M
-25.03%-61.46M
-11.80%-110.82M
11.98%-49.16M
-55.63%-99.12M
Purchase of intangible assets
----
36.31%-5.45M
----
20.34%-8.56M
----
1.53%-10.74M
----
-114.51%-10.91M
----
-607.23%-5.09M
Acquisition of subsidiaries
----
----
----
63.69%-76.35M
----
58.15%-210.3M
----
-682.03%-502.48M
----
---64.25M
Cash on investment
----
-100.00%-600K
----
50.00%-300K
----
-100.00%-600K
----
99.40%-300K
----
---50M
Other items in the investment business
264.75%329.79M
-295.05%-419.56M
20.24%-200.18M
10.02%-106.21M
34.49%-250.98M
47.77%-118.04M
47.94%-383.14M
-853.33%-226M
-2,033.49%-735.95M
200.00%30M
Net cash from investment operations
215.59%273.9M
21.95%-446.05M
25.22%-236.95M
-17.70%-571.5M
28.74%-316.84M
40.27%-485.58M
43.37%-444.6M
-324.81%-812.99M
-769.01%-785.11M
-144.03%-191.38M
Net cash before financing
7.09%725.73M
-0.63%1.12B
2.06%677.66M
57.59%1.13B
103.08%663.98M
18.86%717.22M
316.06%326.96M
18.77%603.43M
-193.93%-151.33M
57.97%508.07M
Cash flow from financing activities
New borrowing
16.35%434M
120.38%573M
96.32%373M
-31.74%260M
-44.12%190M
-3.59%380.88M
-14.87%340M
9.94%395.08M
71.02%399.41M
277.86%359.36M
Refund
12.85%-313.88M
-46.52%-490.73M
-25.58%-360.15M
-32.36%-334.91M
-13.41%-286.79M
10.18%-253.03M
-109.01%-252.87M
15.65%-281.7M
-461.64%-120.99M
-109.93%-333.98M
Issuing shares
----
----
----
----
----
--164.06M
--164.06M
----
----
----
Interest paid - financing
-76.88%-10.54M
22.46%-14.64M
34.12%-5.96M
-42.67%-18.88M
-66.34%-9.04M
29.46%-13.23M
34.05%-5.44M
-212.96%-18.76M
-435.54%-8.24M
24.81%-5.99M
Dividends paid - financing
-77.73%-442.38M
11.76%-249.11M
9.33%-248.91M
-33.48%-282.3M
-27.96%-274.54M
-14.03%-211.48M
---214.55M
-35.32%-185.47M
----
12.19%-137.06M
Absorb investment income
----
----
----
----
----
----
----
----
----
--26.85M
Other items of the financing business
---29.79M
----
----
29.26%-120.67M
-149.79%-162.59M
-153.15%-170.57M
---65.09M
---67.38M
----
----
Net cash from financing operations
-24.50%-805.3M
20.75%-1.01B
30.06%-646.83M
-55.11%-1.27B
-151.82%-924.86M
-13.90%-818.64M
-16,318.33%-367.28M
-69.87%-718.73M
-127.12%-2.24M
-85.53%-423.11M
Effect of rate
-970.12%-3.61M
-350.52%-37.58M
-88.34%415K
-129.99%-8.34M
21.68%3.56M
303.31%27.82M
159.54%2.92M
198.42%6.9M
-2,858.99%-4.91M
-355.49%-7.01M
Net Cash
-358.03%-79.57M
183.77%116.88M
111.82%30.84M
-37.57%-139.52M
-547.00%-260.89M
12.04%-101.42M
73.74%-40.32M
-235.71%-115.3M
-190.68%-153.57M
-9.20%84.96M
Begining period cash
21.94%440.76M
-29.03%361.46M
-29.03%361.46M
-12.63%509.33M
-12.63%509.33M
-15.68%582.93M
-15.68%582.93M
12.71%691.33M
12.71%691.33M
18.63%613.38M
Cash at the end
-8.95%357.58M
21.94%440.76M
55.84%392.72M
-29.03%361.46M
-53.81%252M
-12.63%509.33M
2.38%545.53M
-15.68%582.93M
-31.94%532.85M
12.71%691.33M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----114.18%994.6M-----34.94%464.37M----35.67%713.72M----7.53%526.09M----54.96%489.26M
Profit adjustment
Interest (income) - adjustment -----28.31%-28.92M----16.05%-22.54M----29.71%-26.85M-----70.88%-38.2M-----39.89%-22.36M
Attributable subsidiary (profit) loss ------------200.00%2.73M-----191.10%-2.73M------3M--------
Impairment and provisions: -----34.40%27.03M----67.22%41.2M----81.18%24.64M----584.40%13.6M-----45.83%1.99M
-Impairmen of inventory (reversal) -----44.51%22.26M----679.97%40.11M-----173.08%-6.92M----531.29%9.46M-----57.73%1.5M
-Impairment of trade receivables (reversal) ----338.20%4.77M-----89.43%1.09M----149.13%10.3M----747.54%4.14M----300.00%488K
-Other impairments and provisions ----------------------21.25M----------------
Revaluation surplus: -----348.24%-47.96M----1,253.55%19.32M-------1.68M--------------733K
-Other fair value changes -----348.24%-47.96M----1,253.55%19.32M-------1.68M--------------733K
Asset sale loss (gain): ---------------------------------------427K
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------427K
Depreciation and amortization: ----3.12%977.59M----8.01%948.05M----22.74%877.71M----79.05%715.08M----531.85%399.38M
-Amortization of intangible assets ----7.71%8.48M-----2.02%7.87M----5.38%8.03M----30.65%7.62M----13.61%5.83M
Financial expense -----13.46%48.74M----30.92%56.32M-----8.03%43.02M----79.49%46.77M----226.89%26.06M
Exchange Loss (gain) -----561.93%-42.91M-----117.46%-6.48M----775.80%37.12M-----578.40%-5.49M----1,014.56%1.15M
Special items -----72.21%30.71M----45.22%110.53M-----7.39%76.11M------82.18M--------
Operating profit before the change of operating capital ----21.41%1.96B-----7.33%1.61B----29.64%1.74B----49.93%1.34B----139.06%895.78M
Change of operating capital
Inventory (increase) decrease -----34.03%-150.8M----57.56%-112.51M-----607.61%-265.09M-----275.93%-37.46M----397.73%21.29M
Accounts receivable (increase)decrease -----298.77%-249.99M----97.52%125.77M----218.44%63.67M----35.57%-53.76M-----2,313.29%-83.44M
Accounts payable increase (decrease) -----43.88%93M----209.39%165.7M-----153.90%-151.48M----1,127.20%281.04M-----67.25%22.9M
prepayments (increase)decrease -----79.10%6.71M----162.51%32.1M-----205.58%-51.36M----68.35%-16.81M-----647.84%-53.1M
Cash  from business operations -39.63%585.16M-9.14%1.66B-9.89%969.22M36.49%1.82B26.41%1.08B-11.82%1.34B29.66%850.85M88.70%1.52B127.55%656.21M85.06%803.43M
Other taxs -144.14%-133.33M27.84%-88.59M42.35%-54.61M8.38%-122.77M-19.46%-94.72M-34.51%-134M-253.53%-79.3M4.19%-99.62M39.28%-22.43M-204.87%-103.98M
Net cash from operations -50.60%451.83M-7.79%1.57B-6.75%914.61M41.49%1.7B27.12%980.82M-15.08%1.2B21.74%771.55M102.51%1.42B152.05%633.78M74.84%699.45M
Cash flow from investment activities
Interest received - investment ----28.31%28.92M-----16.05%22.54M-----19.28%26.85M----50.48%33.27M----38.33%22.11M
Loan receivable (increase) decrease ----------------------------116.67%4.25M-------25.5M
Decrease in deposits (increase) ----126.49%61.54M-------232.33M------------------------
Sale of fixed assets ----126.09%52K------23K----------------------470K
Purchase of fixed assets -52.00%-55.89M34.86%-110.95M44.17%-36.77M1.41%-170.32M-7.16%-65.86M-55.90%-172.76M-25.03%-61.46M-11.80%-110.82M11.98%-49.16M-55.63%-99.12M
Purchase of intangible assets ----36.31%-5.45M----20.34%-8.56M----1.53%-10.74M-----114.51%-10.91M-----607.23%-5.09M
Acquisition of subsidiaries ------------63.69%-76.35M----58.15%-210.3M-----682.03%-502.48M-------64.25M
Cash on investment -----100.00%-600K----50.00%-300K-----100.00%-600K----99.40%-300K-------50M
Other items in the investment business 264.75%329.79M-295.05%-419.56M20.24%-200.18M10.02%-106.21M34.49%-250.98M47.77%-118.04M47.94%-383.14M-853.33%-226M-2,033.49%-735.95M200.00%30M
Net cash from investment operations 215.59%273.9M21.95%-446.05M25.22%-236.95M-17.70%-571.5M28.74%-316.84M40.27%-485.58M43.37%-444.6M-324.81%-812.99M-769.01%-785.11M-144.03%-191.38M
Net cash before financing 7.09%725.73M-0.63%1.12B2.06%677.66M57.59%1.13B103.08%663.98M18.86%717.22M316.06%326.96M18.77%603.43M-193.93%-151.33M57.97%508.07M
Cash flow from financing activities
New borrowing 16.35%434M120.38%573M96.32%373M-31.74%260M-44.12%190M-3.59%380.88M-14.87%340M9.94%395.08M71.02%399.41M277.86%359.36M
Refund 12.85%-313.88M-46.52%-490.73M-25.58%-360.15M-32.36%-334.91M-13.41%-286.79M10.18%-253.03M-109.01%-252.87M15.65%-281.7M-461.64%-120.99M-109.93%-333.98M
Issuing shares ----------------------164.06M--164.06M------------
Interest paid - financing -76.88%-10.54M22.46%-14.64M34.12%-5.96M-42.67%-18.88M-66.34%-9.04M29.46%-13.23M34.05%-5.44M-212.96%-18.76M-435.54%-8.24M24.81%-5.99M
Dividends paid - financing -77.73%-442.38M11.76%-249.11M9.33%-248.91M-33.48%-282.3M-27.96%-274.54M-14.03%-211.48M---214.55M-35.32%-185.47M----12.19%-137.06M
Absorb investment income --------------------------------------26.85M
Other items of the financing business ---29.79M--------29.26%-120.67M-149.79%-162.59M-153.15%-170.57M---65.09M---67.38M--------
Net cash from financing operations -24.50%-805.3M20.75%-1.01B30.06%-646.83M-55.11%-1.27B-151.82%-924.86M-13.90%-818.64M-16,318.33%-367.28M-69.87%-718.73M-127.12%-2.24M-85.53%-423.11M
Effect of rate -970.12%-3.61M-350.52%-37.58M-88.34%415K-129.99%-8.34M21.68%3.56M303.31%27.82M159.54%2.92M198.42%6.9M-2,858.99%-4.91M-355.49%-7.01M
Net Cash -358.03%-79.57M183.77%116.88M111.82%30.84M-37.57%-139.52M-547.00%-260.89M12.04%-101.42M73.74%-40.32M-235.71%-115.3M-190.68%-153.57M-9.20%84.96M
Begining period cash 21.94%440.76M-29.03%361.46M-29.03%361.46M-12.63%509.33M-12.63%509.33M-15.68%582.93M-15.68%582.93M12.71%691.33M12.71%691.33M18.63%613.38M
Cash at the end -8.95%357.58M21.94%440.76M55.84%392.72M-29.03%361.46M-53.81%252M-12.63%509.33M2.38%545.53M-15.68%582.93M-31.94%532.85M12.71%691.33M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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