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03709 EEKA FASHION

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  • 12.900
  • -0.100-0.77%
Market Closed May 2 16:08 CST
9.08BMarket Cap9.82P/E (TTM)

EEKA FASHION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
--0
67.22%41.2M
--0
81.18%24.64M
--0
584.40%13.6M
--0
-45.83%1.99M
--0
-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
--0
1,253.55%19.32M
--0
---1.68M
--0
--0
--0
--733K
--0
-Other fair value changes
-348.24%-47.96M
----
1,253.55%19.32M
----
---1.68M
----
----
----
--733K
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
---427K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---427K
----
Depreciation and amortization:
3.12%977.59M
--0
8.01%948.05M
--0
22.74%877.71M
--0
79.05%715.08M
--0
531.85%399.38M
--0
-Depreciation
3.08%969.12M
----
8.11%940.18M
----
22.93%869.68M
----
79.77%707.46M
----
577.68%393.54M
----
-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
--0
-7.33%1.61B
--0
29.64%1.74B
--0
49.93%1.34B
--0
139.06%895.78M
--0
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
-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
5.04%288.39M
Other taxs
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
-66.75%-36.94M
Net cash from operations
-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
-0.37%251.45M
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
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
-102.75%-55.85M
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
-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
-616.47%-34.5M
Net cash from investment operations
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
-332.96%-90.35M
Net cash before financing
-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
-30.42%161.1M
Cash flow from financing activities
New borrowing
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
454.02%233.55M
Refund
-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
-54.62%-21.54M
Issuing shares
----
----
----
----
--164.06M
--164.06M
----
----
----
----
Interest paid - financing
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
---1.54M
Dividends paid - financing
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
-36.46%-137.06M
Absorb investment income
----
----
----
----
----
----
----
----
--26.85M
----
Other items of the financing business
7.71%-824.81M
25.65%-404.81M
-0.89%-893.72M
-36.64%-544.5M
-41.08%-885.83M
-46.27%-398.48M
-88.96%-627.88M
-318.10%-272.42M
---332.28M
-1,578.01%-65.16M
Net cash from financing operations
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
110.84%8.25M
Effect of rate
-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
-45.40%178K
Net Cash
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
8.96%169.35M
Begining period cash
-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
18.63%613.38M
Cash at the end
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
16.36%782.9M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(Q6)Jun 30, 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--067.22%41.2M--081.18%24.64M--0584.40%13.6M--0-45.83%1.99M--0
-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--01,253.55%19.32M--0---1.68M--0--0--0--733K--0
-Other fair value changes -348.24%-47.96M----1,253.55%19.32M-------1.68M--------------733K----
Asset sale loss (gain): --0--0--0--0--0--0--0--0---427K--0
-Loss (gain) on sale of property, machinery and equipment -----------------------------------427K----
Depreciation and amortization: 3.12%977.59M--08.01%948.05M--022.74%877.71M--079.05%715.08M--0531.85%399.38M--0
-Depreciation 3.08%969.12M----8.11%940.18M----22.93%869.68M----79.77%707.46M----577.68%393.54M----
-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--0-7.33%1.61B--029.64%1.74B--049.93%1.34B--0139.06%895.78M--0
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 -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%803.43M5.04%288.39M
Other taxs 27.84%-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-66.75%-36.94M
Net cash from operations -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-0.37%251.45M
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 34.86%-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-102.75%-55.85M
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 -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-616.47%-34.5M
Net cash from investment operations 21.95%-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-332.96%-90.35M
Net cash before financing -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-30.42%161.1M
Cash flow from financing activities
New borrowing 120.38%573M96.32%373M-31.74%260M-44.12%190M-3.59%380.88M-14.87%340M9.94%395.08M71.02%399.41M277.86%359.36M454.02%233.55M
Refund -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-54.62%-21.54M
Issuing shares ------------------164.06M--164.06M----------------
Interest paid - financing 22.46%-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---1.54M
Dividends paid - financing 11.76%-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-36.46%-137.06M
Absorb investment income ----------------------------------26.85M----
Other items of the financing business 7.71%-824.81M25.65%-404.81M-0.89%-893.72M-36.64%-544.5M-41.08%-885.83M-46.27%-398.48M-88.96%-627.88M-318.10%-272.42M---332.28M-1,578.01%-65.16M
Net cash from financing operations 20.75%-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%-423.11M110.84%8.25M
Effect of rate -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-45.40%178K
Net Cash 183.77%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%84.96M8.96%169.35M
Begining period cash -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%613.38M18.63%613.38M
Cash at the end 21.94%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%691.33M16.36%782.9M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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