Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
EEKA FASHION (03709)
- 6.300
- -0.040-0.63%
Market Closed May 14 16:02 CST
4.46BMarket Cap10.16P/E (TTM)
6.410High6.250Low380.50KVolume6.410Open6.340Prev Close2.40MTurnover0.05%Turnover Ratio10.16P/E (Static)708.65MShares10.98052wk High0.87P/B4.46BFloat Cap6.06052wk Low0.38Dividend TTM708.65MShs Float17.160Historical High0.378Dividend LFY2.52%Range %0.480Historical Low6.316Avg Price500Lot Size6.00%Div Yield TTM6.00%Div Yield LFY
EEKA FASHION (03709) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -1.98%1.54B | 16.68%1.49B | 36.42%1.57B | 39.98%1.27B | 12.55%1.15B | 6.83%909.89M | 7.61%1.02B | 27.66%851.72M | 40.03%951.57M | 6.13%667.19M |
| Accounts receivable | -4.07%686.09M | 0.50%580.81M | -0.31%715.21M | 0.60%577.93M | 51.93%717.45M | 12.69%574.47M | -21.18%472.23M | 0.93%509.8M | -10.99%599.09M | 8.96%505.1M |
| Advance deposits and other receivables | -0.95%189.91M | 8.61%254.28M | -8.12%191.74M | 28.95%234.11M | 24.70%208.69M | -4.37%181.55M | -22.89%167.35M | 4.83%189.86M | 12.15%217.02M | 7.00%181.1M |
| Cash and equivalents | 20.34%437.93M | 36.86%489.39M | -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 |
| Fixed time deposit-current assets | ---- | ---- | -92.26%9.34M | ---- | -33.78%120.63M | --105.31M | --182.17M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.15M | ---- | ---- |
| Financial assets at fair value-current assets | 5.91%549.93M | -31.69%486.95M | -42.92%519.23M | -7.08%712.88M | 112.84%909.63M | 47.75%767.18M | 26.04%427.38M | -22.46%519.24M | 20.91%339.09M | 8.85%669.65M |
| Total current assets | 0.99%3.4B | 4.48%3.3B | -5.01%3.37B | 7.68%3.16B | 34.73%3.55B | 20.98%2.93B | 0.71%2.63B | -5.68%2.42B | 8.57%2.62B | 6.60%2.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.61%637.17M | -8.90%584.47M | -12.91%576.07M | -2.03%641.58M | -3.36%661.49M | -0.38%654.84M | 2.36%684.45M | 3.02%657.33M | 2.81%668.66M | -2.47%638.08M |
| Investment property | -8.57%72.43M | --75.82M | --79.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -23.52%25.94M | 45.90%45.13M | 7.69%33.92M | -30.70%30.93M | -30.34%31.5M | -1.30%44.63M | -15.42%45.22M | -10.92%45.22M | -3.16%53.47M | -0.17%50.77M |
| Associated company interest | 300.00%8.4M | 157.14%5.4M | 16.67%2.1M | 16.67%2.1M | 50.00%1.8M | -54.23%1.8M | -66.97%1.2M | 1,211.00%3.93M | 1,111.00%3.63M | --300K |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --53.33M | ---- | ---- | ---- |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.44M | ---- | ---- |
| Financial assets at fair value-non-current assets | 122.07%101.41M | -32.53%52.36M | -43.38%45.67M | 26.89%77.61M | 35.16%80.66M | 1.82%61.17M | -2.29%59.67M | --60.07M | --61.07M | ---- |
| Intangible assets | -1.22%603.2M | -1.18%606.43M | -0.86%610.62M | -1.01%613.67M | -0.49%615.89M | 1.28%619.92M | 0.70%618.92M | 1.07%612.09M | 0.77%614.59M | -0.71%605.61M |
| Goodwill | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Deferred tax assets | 24.06%70.29M | 16.93%63.72M | -17.51%56.66M | -18.56%54.49M | 7.70%68.68M | 21.10%66.91M | 6.99%63.77M | 49.25%55.25M | 48.86%59.6M | -19.56%37.02M |
| Total non-current assets | 7.07%3.73B | 3.70%3.55B | 0.21%3.49B | -3.02%3.42B | -3.95%3.48B | -2.92%3.53B | 0.20%3.62B | 11.08%3.64B | 8.40%3.62B | -2.36%3.28B |
| Total assets | 4.08%7.14B | 4.07%6.85B | -2.43%6.86B | 1.83%6.58B | 12.34%7.03B | 6.63%6.46B | 0.41%6.26B | 3.71%6.06B | 8.47%6.23B | 1.38%5.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.97%343.07M | 52.96%291.92M | -25.54%306.4M | -54.89%190.85M | -11.36%411.51M | 21.74%423.07M | 127.17%464.24M | 34.08%347.52M | -27.17%204.36M | 59.61%259.18M |
| Tax payable | 12.42%109.86M | 55.83%98.52M | -34.82%97.73M | -45.68%63.22M | 69.68%149.93M | 77.81%116.38M | -21.83%88.36M | -13.85%65.45M | 7.22%113.03M | -14.09%75.97M |
| Other payables and accrued expenses | 18.88%461.87M | 4.82%384.66M | -12.49%388.52M | -3.93%366.96M | 35.11%443.95M | 8.15%381.95M | -35.37%328.59M | -45.39%353.18M | -24.34%508.39M | -23.00%646.73M |
| Bank loans and overdrafts | -19.86%420M | -24.29%480M | 2.00%524.07M | 42.64%634M | 31.69%513.78M | 23.04%444.49M | -6.59%390.15M | -4.29%361.24M | 65.17%417.67M | -9.60%377.45M |
| Financial lease liabilities-current liabilities | -3.73%440.11M | 7.95%437.78M | -2.76%457.15M | -3.67%405.53M | 24.52%470.12M | 14.44%420.96M | -3.33%377.54M | -1.87%367.85M | 3.53%390.57M | 4.40%374.85M |
| Total current liabilities | 0.06%1.77B | 1.95%1.69B | -10.83%1.77B | -7.07%1.66B | 20.64%1.99B | 19.50%1.79B | 0.91%1.65B | -13.78%1.5B | -3.20%1.63B | -7.13%1.73B |
| Net current assets | 2.01%1.63B | 7.29%1.6B | 2.40%1.6B | 30.71%1.5B | 58.31%1.56B | 23.37%1.14B | 0.37%985.67M | 11.16%927.52M | 36.12%982.07M | 53.89%834.4M |
| Total assets less current liabilities | 5.48%5.36B | 4.79%5.16B | 0.89%5.09B | 5.23%4.92B | 9.37%5.04B | 2.42%4.68B | 0.24%4.61B | 11.10%4.57B | 13.33%4.6B | 5.47%4.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -45.37%40.2M | -48.61%38.48M | -35.23%73.58M | -39.27%74.89M |
| Financial lease liabilities-non-current liabilities | 53.18%513.94M | 18.55%409.1M | 18.89%335.51M | 3.55%345.1M | -25.73%282.2M | -20.91%333.28M | 2.45%379.96M | 108.66%421.39M | 63.83%370.86M | 5.09%201.95M |
| Deferred tax liability | 1.44%173.29M | 4.91%157.93M | -5.74%170.83M | -0.77%150.54M | 8.87%181.24M | 0.94%151.7M | 0.06%166.48M | -0.75%150.29M | 9.40%166.37M | -1.15%151.43M |
| Deferred income-non-current liabilities | -26.77%56.4M | 1,867.20%62.32M | 507.88%77.03M | -85.71%3.17M | -60.00%12.67M | -46.15%22.17M | -37.50%31.68M | --41.18M | --50.68M | ---- |
| Other non-current liabilities | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -96.56%3M | -96.72%3M |
| Total non-current liabilities | 27.33%746.64M | 26.02%632.35M | 22.39%586.37M | -1.64%501.81M | -22.89%479.11M | -22.04%510.15M | -6.50%621.31M | 51.72%654.35M | 14.72%664.49M | -22.99%431.28M |
| Total liabilities | 6.83%2.52B | 7.53%2.33B | -4.38%2.36B | -5.86%2.16B | 8.73%2.47B | 6.86%2.3B | -1.23%2.27B | -0.73%2.15B | 1.38%2.3B | -10.79%2.17B |
| Total assets less total liabilities | 2.64%4.62B | 2.38%4.52B | -1.37%4.5B | 6.07%4.42B | 14.39%4.56B | 6.51%4.17B | 1.37%3.99B | 6.33%3.91B | 13.09%3.93B | 10.24%3.68B |
| Total equity and non-current liabilities | 5.48%5.36B | 4.79%5.16B | 0.89%5.09B | 5.23%4.92B | 9.37%5.04B | 2.42%4.68B | 0.24%4.61B | 11.10%4.57B | 13.33%4.6B | 5.47%4.11B |
| Equity | ||||||||||
| Share capital | 0.73%5.81M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 2.80%5.77M | 2.80%5.77M |
| Reserve | 4.00%4.93B | 2.32%4.53B | -0.92%4.74B | 6.02%4.42B | 19.83%4.78B | 6.70%4.17B | 1.47%3.99B | 7.12%3.91B | 14.01%3.93B | 10.40%3.65B |
| Special items of shareholders' rights and interests | -33.62%-314.92M | ---- | -11.22%-235.69M | ---- | ---211.91M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 2.45%4.62B | 2.31%4.53B | -1.48%4.51B | 6.01%4.43B | 14.50%4.58B | 6.69%4.18B | 1.47%4B | 7.11%3.92B | 13.99%3.94B | 10.39%3.66B |
| Non-controlling interest | 80.71%-1.91M | 24.96%-8.48M | 36.06%-9.9M | 12.95%-11.3M | -55.66%-15.49M | -125.37%-12.98M | -65.84%-9.95M | -127.20%-5.76M | -127.16%-6M | -10.27%21.17M |
| Total equity | 2.64%4.62B | 2.38%4.52B | -1.37%4.5B | 6.07%4.42B | 14.39%4.56B | 6.51%4.17B | 1.37%3.99B | 6.33%3.91B | 13.09%3.93B | 10.24%3.68B |
| Total equity and total liabilities | 4.08%7.14B | 4.07%6.85B | -2.43%6.86B | 1.83%6.58B | 12.34%7.03B | 6.63%6.46B | 0.41%6.26B | 3.71%6.06B | 8.47%6.23B | 1.38%5.84B |
| 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 | -- |
| Auditor | -- | -- | 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.
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