3709 — EEKA Fashion Holdings Balance Sheet
0.000.00%
- HK$5.22bn
- HK$5.66bn
- CNY6.59bn
- 94
- 85
- 10
- 71
Annual balance sheet for EEKA Fashion Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 863 | 848 | 971 | 1,471 | 892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 673 | 599 | 473 | 718 | 715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,410 | 2,616 | 2,635 | 3,550 | 3,372 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,337 | 1,540 | 1,502 | 1,428 | 1,406 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,745 | 6,232 | 6,258 | 7,030 | 6,859 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,688 | 1,634 | 1,649 | 1,989 | 1,774 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,289 | 2,293 | 2,260 | 2,453 | 2,350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,456 | 3,939 | 3,997 | 4,577 | 4,509 |
Total Liabilities & Shareholders' Equity | 5,745 | 6,232 | 6,258 | 7,030 | 6,859 |
Total Common Shares Outstanding |