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EEKA Fashion Holdings Limited (HK:3709)
:3709
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.59B | ¥ 6.91B | ¥ 5.66B | ¥ 6.35B | ¥ 5.33B |
| Gross Profit | ¥ 5.04B | ¥ 5.20B | ¥ 4.25B | ¥ 4.74B | ¥ 3.91B |
| Operating Income | ¥ 538.56M | ¥ 903.03M | ¥ 247.17M | ¥ 714.37M | ¥ 317.04M |
| EBITDA | ¥ 606.50M | ¥ 2.02B | ¥ 572.80M | ¥ 871.91M | ¥ 587.58M |
| Net Income | ¥ 468.50M | ¥ 838.17M | ¥ 382.43M | ¥ 564.02M | ¥ 452.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 892.50M | ¥ 1.47B | ¥ 971.00M | ¥ 848.42M | ¥ 813.93M |
| Total Assets | ¥ 6.86B | ¥ 7.03B | ¥ 6.26B | ¥ 6.23B | ¥ 5.75B |
| Total Debt | ¥ 1.32B | ¥ 1.27B | ¥ 1.19B | ¥ 1.25B | ¥ 970.11M |
| Net Debt | ¥ 952.80M | ¥ 825.34M | ¥ 826.38M | ¥ 743.35M | ¥ 387.18M |
| Total Liabilities | ¥ 2.36B | ¥ 2.47B | ¥ 2.27B | ¥ 2.30B | ¥ 2.27B |
| Stockholders' Equity | ¥ 4.51B | ¥ 4.58B | ¥ 4.00B | ¥ 3.94B | ¥ 3.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 836.15M | ¥ 1.45B | ¥ 1.53B | ¥ 1.03B | ¥ 1.31B |
| Operating Cash Flow | ¥ 996.24M | ¥ 1.57B | ¥ 1.70B | ¥ 1.20B | ¥ 1.42B |
| Investing Cash Flow | ¥ 398.19M | ¥ -446.05M | ¥ -571.50M | ¥ -485.58M | ¥ -812.99M |
| Financing Cash Flow | ¥ -1.43B | ¥ -1.01B | ¥ -1.27B | ¥ -818.64M | ¥ -718.73M |