HK Stock MarketDetailed Quotes

03709 EEKA FASHION

Watchlist
  • 7.680
  • +0.180+2.40%
Market Closed May 2 16:08 CST
5.41BMarket Cap10.68P/E (TTM)

EEKA FASHION Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-43.44%562.53M
----
114.18%994.6M
----
-34.94%464.37M
----
35.67%713.72M
----
7.53%526.09M
----
Profit adjustment
Interest (income) - adjustment
-29.10%-37.34M
----
-28.31%-28.92M
----
16.05%-22.54M
----
29.71%-26.85M
----
-70.88%-38.2M
----
Attributable subsidiary (profit) loss
----
----
----
----
200.00%2.73M
----
-191.10%-2.73M
----
--3M
----
Impairment and provisions:
-74.85%6.8M
----
-34.40%27.03M
----
67.22%41.2M
----
81.18%24.64M
----
584.40%13.6M
----
-Impairmen of inventory (reversal)
-73.94%5.8M
----
-44.51%22.26M
----
679.97%40.11M
----
-173.08%-6.92M
----
531.29%9.46M
----
-Impairment of trade receivables (reversal)
-79.09%998K
----
338.20%4.77M
----
-89.43%1.09M
----
149.13%10.3M
----
747.54%4.14M
----
-Other impairments and provisions
----
----
----
----
----
----
--21.25M
----
----
----
Revaluation surplus:
132.28%15.48M
----
-348.24%-47.96M
----
1,253.55%19.32M
----
---1.68M
----
----
----
-Other fair value changes
132.28%15.48M
----
-348.24%-47.96M
----
1,253.55%19.32M
----
---1.68M
----
----
----
Depreciation and amortization:
7.59%1.05B
----
3.12%977.59M
----
8.01%948.05M
----
22.74%877.71M
----
79.05%715.08M
----
-Amortization of intangible assets
-0.67%8.42M
----
7.71%8.48M
----
-2.02%7.87M
----
5.38%8.03M
----
30.65%7.62M
----
Financial expense
13.88%55.51M
----
-13.46%48.74M
----
30.92%56.32M
----
-8.03%43.02M
----
79.49%46.77M
----
Exchange Loss (gain)
40.76%-25.42M
----
-561.93%-42.91M
----
-117.46%-6.48M
----
775.80%37.12M
----
-578.40%-5.49M
----
Special items
223.93%99.48M
----
-72.21%30.71M
----
45.22%110.53M
----
-7.39%76.11M
----
--82.18M
----
Operating profit before the change of operating capital
-11.74%1.73B
----
21.41%1.96B
----
-7.33%1.61B
----
29.64%1.74B
----
49.93%1.34B
----
Change of operating capital
Inventory (increase) decrease
-182.21%-425.57M
----
-34.03%-150.8M
----
57.56%-112.51M
----
-607.61%-265.09M
----
-275.93%-37.46M
----
Accounts receivable (increase)decrease
100.50%1.24M
----
-298.77%-249.99M
----
97.52%125.77M
----
218.44%63.67M
----
35.57%-53.76M
----
Accounts payable increase (decrease)
-262.69%-151.3M
----
-43.88%93M
----
209.39%165.7M
----
-153.90%-151.48M
----
1,127.20%281.04M
----
prepayments (increase)decrease
-239.22%-9.34M
----
-79.10%6.71M
----
162.51%32.1M
----
-205.58%-51.36M
----
68.35%-16.81M
----
Cash  from business operations
-31.00%1.14B
-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
Other taxs
-66.68%-147.66M
-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
Net cash from operations
-36.51%996.24M
-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
Cash flow from investment activities
Interest received - investment
29.10%37.34M
----
28.31%28.92M
----
-16.05%22.54M
----
-19.28%26.85M
----
50.48%33.27M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
116.67%4.25M
----
Decrease in deposits (increase)
80.83%111.29M
----
126.49%61.54M
----
---232.33M
----
----
----
----
----
Sale of fixed assets
-11.54%46K
----
126.09%52K
----
--23K
----
----
----
----
----
Purchase of fixed assets
-41.45%-156.94M
-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
Purchase of intangible assets
42.21%-3.15M
----
36.31%-5.45M
----
20.34%-8.56M
----
1.53%-10.74M
----
-114.51%-10.91M
----
Acquisition of subsidiaries
----
----
----
----
63.69%-76.35M
----
58.15%-210.3M
----
-682.03%-502.48M
----
Cash on investment
50.00%-300K
----
-100.00%-600K
----
99.82%-300K
----
29.25%-163.64M
----
-362.60%-231.3M
----
Other items in the investment business
197.70%409.91M
264.75%329.79M
-295.05%-419.56M
20.24%-200.18M
-336.01%-106.21M
34.49%-250.98M
800.00%45M
47.94%-383.14M
-83.33%5M
-2,033.49%-735.95M
Net cash from investment operations
189.27%398.19M
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
Net cash before financing
24.15%1.39B
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
Cash flow from financing activities
New borrowing
-8.54%524.07M
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
Refund
-4.70%-513.78M
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
Issuing shares
----
----
----
----
----
----
--164.06M
--164.06M
----
----
Interest paid - financing
-41.99%-20.79M
-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
Dividends paid - financing
-77.72%-442.7M
-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
----
Other items of the financing business
---131.39M
---29.79M
----
----
29.26%-120.67M
-149.79%-162.59M
-153.15%-170.57M
---65.09M
---67.38M
----
Net cash from financing operations
-42.53%-1.43B
-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
Effect of rate
1.58%-36.99M
-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
Net Cash
-134.09%-39.84M
-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
Begining period cash
21.94%440.76M
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
Cash at the end
-17.43%363.93M
-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
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -43.44%562.53M----114.18%994.6M-----34.94%464.37M----35.67%713.72M----7.53%526.09M----
Profit adjustment
Interest (income) - adjustment -29.10%-37.34M-----28.31%-28.92M----16.05%-22.54M----29.71%-26.85M-----70.88%-38.2M----
Attributable subsidiary (profit) loss ----------------200.00%2.73M-----191.10%-2.73M------3M----
Impairment and provisions: -74.85%6.8M-----34.40%27.03M----67.22%41.2M----81.18%24.64M----584.40%13.6M----
-Impairmen of inventory (reversal) -73.94%5.8M-----44.51%22.26M----679.97%40.11M-----173.08%-6.92M----531.29%9.46M----
-Impairment of trade receivables (reversal) -79.09%998K----338.20%4.77M-----89.43%1.09M----149.13%10.3M----747.54%4.14M----
-Other impairments and provisions --------------------------21.25M------------
Revaluation surplus: 132.28%15.48M-----348.24%-47.96M----1,253.55%19.32M-------1.68M------------
-Other fair value changes 132.28%15.48M-----348.24%-47.96M----1,253.55%19.32M-------1.68M------------
Depreciation and amortization: 7.59%1.05B----3.12%977.59M----8.01%948.05M----22.74%877.71M----79.05%715.08M----
-Amortization of intangible assets -0.67%8.42M----7.71%8.48M-----2.02%7.87M----5.38%8.03M----30.65%7.62M----
Financial expense 13.88%55.51M-----13.46%48.74M----30.92%56.32M-----8.03%43.02M----79.49%46.77M----
Exchange Loss (gain) 40.76%-25.42M-----561.93%-42.91M-----117.46%-6.48M----775.80%37.12M-----578.40%-5.49M----
Special items 223.93%99.48M-----72.21%30.71M----45.22%110.53M-----7.39%76.11M------82.18M----
Operating profit before the change of operating capital -11.74%1.73B----21.41%1.96B-----7.33%1.61B----29.64%1.74B----49.93%1.34B----
Change of operating capital
Inventory (increase) decrease -182.21%-425.57M-----34.03%-150.8M----57.56%-112.51M-----607.61%-265.09M-----275.93%-37.46M----
Accounts receivable (increase)decrease 100.50%1.24M-----298.77%-249.99M----97.52%125.77M----218.44%63.67M----35.57%-53.76M----
Accounts payable increase (decrease) -262.69%-151.3M-----43.88%93M----209.39%165.7M-----153.90%-151.48M----1,127.20%281.04M----
prepayments (increase)decrease -239.22%-9.34M-----79.10%6.71M----162.51%32.1M-----205.58%-51.36M----68.35%-16.81M----
Cash  from business operations -31.00%1.14B-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%656.21M
Other taxs -66.68%-147.66M-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
Net cash from operations -36.51%996.24M-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%633.78M
Cash flow from investment activities
Interest received - investment 29.10%37.34M----28.31%28.92M-----16.05%22.54M-----19.28%26.85M----50.48%33.27M----
Loan receivable (increase) decrease --------------------------------116.67%4.25M----
Decrease in deposits (increase) 80.83%111.29M----126.49%61.54M-------232.33M--------------------
Sale of fixed assets -11.54%46K----126.09%52K------23K--------------------
Purchase of fixed assets -41.45%-156.94M-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
Purchase of intangible assets 42.21%-3.15M----36.31%-5.45M----20.34%-8.56M----1.53%-10.74M-----114.51%-10.91M----
Acquisition of subsidiaries ----------------63.69%-76.35M----58.15%-210.3M-----682.03%-502.48M----
Cash on investment 50.00%-300K-----100.00%-600K----99.82%-300K----29.25%-163.64M-----362.60%-231.3M----
Other items in the investment business 197.70%409.91M264.75%329.79M-295.05%-419.56M20.24%-200.18M-336.01%-106.21M34.49%-250.98M800.00%45M47.94%-383.14M-83.33%5M-2,033.49%-735.95M
Net cash from investment operations 189.27%398.19M215.59%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
Net cash before financing 24.15%1.39B7.09%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%-151.33M
Cash flow from financing activities
New borrowing -8.54%524.07M16.35%434M120.38%573M96.32%373M-31.74%260M-44.12%190M-3.59%380.88M-14.87%340M9.94%395.08M71.02%399.41M
Refund -4.70%-513.78M12.85%-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
Issuing shares --------------------------164.06M--164.06M--------
Interest paid - financing -41.99%-20.79M-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%-8.24M
Dividends paid - financing -77.72%-442.7M-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----
Other items of the financing business ---131.39M---29.79M--------29.26%-120.67M-149.79%-162.59M-153.15%-170.57M---65.09M---67.38M----
Net cash from financing operations -42.53%-1.43B-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
Effect of rate 1.58%-36.99M-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
Net Cash -134.09%-39.84M-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
Begining period cash 21.94%440.76M21.94%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%691.33M
Cash at the end -17.43%363.93M-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%532.85M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More