Eason Technology Ltd Financial Summary

Complete Filing Data

Eason Technology Ltd reported Profit Loss Before Tax of -$500.37 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Eason Technology Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Income *-$4.5M-$395.8M-$30.3M-$128.1M$19.9M$58.6M$8.2M$28.8M$41.9M$36.9M
Profit Loss Before Tax-$500.4M-$395.8M-$30.3M-$128.1M$19.9M$58.6M$26.2M$44.4M$57.2M$54.7M
Selling General And Administrative Expense$11.6M$14.2M$10.5M$7.9M$8.1M$13.3M$20.4M$34.9M-$14.9M-$10.3M
Interest Expense$856.0K$19.1M$21.7M$21.8M$22.2M$20.3M$27.0M$34.5M-$23.3M-$21.8M
Interest Revenue Expense-$856.0K-$381.6M-$19.3M-$120.3M$28.1M$73.4M$47.9M$81.6M$75.2M$68.8M
Interest Expense On Borrowings$856.0K$18.7M$21.3M$21.4M$21.9M$19.8M$26.5M$33.8M-$22.2M-$16.1M
Income Tax Expense Continuing Operations$1.7M$0.00$0.00$0.00$0.00$0.00$18.0M$15.6M-$15.2M-$17.8M
Comprehensive Income Attributable To Noncontrolling Interests$0.00-$79.5M-$6.1M-$25.6M-$3.9M$11.6M$1.8M$5.8M$8.4M$7.4M
Comprehensive Income-$455.0M-$397.3M-$30.7M-$128.0M-$19.7M$58.2M$8.8M$28.8M$41.9M$36.9M
Sales And Marketing Expense$0.00$0.00$514.0K$293.0K$170.0K$1.7M$1.8M$3.1M-$4.9M-$4.2M
Profit Loss Attributable To Noncontrolling Interests$0.00-$79.2M-$6.1M-$25.6M$4.0M$11.7M$1.6M$5.8M
Revenue From Interest$23.1M-$1.2M$83.4M$98.1M$114.8M$85.2M$81.6M$78.1M
Other Comprehensive Income-$455.0M-$397.3M-$30.7M-$128.0M$19.7M$58.2M$8.8M$28.8M
Other Comprehensive Income Net Of Tax Exchange Differences On Translation$47.0M-$1.5M-$325.0K$71.0K-$177.0K-$405.0K$616.0K$0.00
Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity Including Dilutive Effects-$455.0M-$317.8M-$24.5M-$102.4M$15.7M$46.9M$6.5M
Credit Impairment Losses$0.00$373.6M$42.4M$119.1M$55.3M$24.7M$66.9M$3.6M
Profit Loss From Continuing Operations-$502.1M-$395.8M-$30.3M-$128.1M$58.6M$8.2M$28.8M
Income Taxes Paid Classified As Operating Activities$0.00$0.00$676.0K-$14.4M-$21.5M-$14.1M
Credit Impairments Losses$0.00$373.6M$42.4M-$119.1M-$55.3M-$24.7M
Credit Impairment Loss$119.1M$55.3M$24.7M$66.9M$3.6M
Operating Expense Excluding Cost Of Sales$11.6M$14.2M$11.0M$8.2M-$8.3M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash Flows From Used In Operating Activities-$9.1M-$11.0M-$7.4M$10.2M-$626.0K$15.1M$27.3M-$70.4M$16.7M$58.7M
Adjustments For Increase Decrease In Other Operating Payables$2.7M-$109.0K$4.3M$7.7M$4.9M-$25.2M$9.4M$24.0M$4.3M-$668.0K
Cash Flows From Used In Financing Activities$8.3M$14.8M$6.6M-$10.0M$414.00-$18.5M-$26.8M$10.3M$227.5M$50.8M
Retained Earnings-$535.2M-$497.7M$181.0M$156.8M-$54.3M-$70.3M-$113.3M$81.0M$54.1M
Other Payables$22.8M$25.8M$25.9M$21.7M$14.1M$9.2M$35.3M$15.7M$2.7M
Noncurrent Assets$46.3M$81.2M$39.2M$42.2M$45.2M$48.1M$50.8M$983.0K$779.0K
Equity And Liabilities$70.9M$283.5M$600.3M$598.6M$708.2M$663.7M$641.8M$869.1M$802.8M
Current Tax Liabilities$1.7M$32.5M$32.5M$32.5M$32.5M$32.5M$32.5M$14.9M$14.0M
Current Assets$24.6M$202.3M$561.0M$556.4M$663.1M$615.6M$590.9M$868.1M$802.0M
Cash And Cash Equivalents$396.0K$97.0K$132.0K$3.2M$21.7M$96.8M$65.7M$15.3M
Assets$70.9M$283.5M$600.3M$598.6M$708.2M$663.7M$641.8M$869.1M$802.8M
Adjustments For Increase Decrease In Other Liabilities-$1.4M-$360.0K-$3.8M-$39.0K-$2.3M$743.0K-$555.0K$10.7M-$10.7M-$25.0K
Salary And Benefit Payable$3.8M$14.0M$12.2M$9.9M$7.7M$5.3M$1.4M$3.4M$2.2M
Property Plant And Equipment$0.00$36.3M$39.2M$42.2M$45.2M$48.1M$50.8M$338.0K$779.0K
Current Interest Payable$0.00$90.9M$72.8M$54.7M$36.1M$17.7M$5.1M$4.6M$3.2M
Cash Flows From Used In Investing Activities$0.00$0.00$0.00-$76.0K-$18.4M-$14.9M-$213.1M-$59.1M
Current Liabilities$334.7M$312.1M$280.3M$261.9M$237.6M$274.7M$265.1M$223.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$79.0K$2.5M$295.0K$396.0K$97.0K$132.0K
Benefits Paid Or Payable$2.3M$2.2M$2.4M$3.9M-$2.0M$1.3M$406.0K-$264.0K
Cash Flows From Used In Operations Before Changes In Working Capital-$2.6M-$19.3M$15.0M-$6.2M$78.2M$55.0M$64.1M$64.7M
Intangible Assets And Goodwill$444.8M$5.0K$5.0K$6.0K$7.0K$9.0K
Adjustments For Decrease Increase In Trade And Other Receivables$0.00$0.00$7.1M$4.9M-$19.5M-$16.4M$8.2M
Adjustments For Decrease Increase In Loan Receivables-$43.4M-$12.0M-$102.3M$70.1M$79.6M$121.0M
Interest Payables$18.1M$18.6M$18.4M$12.6M$1.3M$602.0K
Cash Cash Equivalents And Restricted Cash$79.0K$2.5M$295.0K$396.0K$97.0K$132.0K$3.2M
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets$0.00$0.00$0.00$271.0K$18.4M$0.00
Other Current Payables$161.4M$161.6M$171.6M$172.9M
Loans Receivable Novated To A Related Party To Offset Its Related Party Loans To The Company$0.00$0.00$1.3M$40.2M$0.00$0.00
Equity Holders Of The Company Net Proft-$502.1M-$316.6M-$24.3M-$102.5M$15.9M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$1.6M-$1.5M$706.0K$71.0K$177.0K$405.0K-$615.0K$0.00
Increase Decrease In Cash And Cash Equivalents$228.0K-$212.0K-$3.5M-$17.9M-$75.1M$31.1M$50.5M
Proceeds From Borrowings Classified As Financing Activities$0.00$0.00$48.1M$308.6M$363.7M$384.2M$252.8M
Proceeds From Issue Of Bonds Notes And Debentures$0.00$0.00$13.0M$5.0M$52.6M$2.0M
Increase Decrease In Working Capital-$6.2M$78.2M$86.2M$94.6M$48.4M
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$0.00$0.00$195.0K$0.00$0.00
Share Based Compensation$0.00$111.0K$75.0K$689.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Weighted Average Shares12.75B2.11B1.00B1.00B1.00B1.00B1.00B236.2M227.7M227.7M
Basic And Diluted Earnings Per Share$-0.10$0.02$0.05$0.01$0.10$0.18$0.16

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Statutory Reserve$346.0K$18.7M$18.7M$18.7M$18.7M$18.7M$14.0M$7.8M$7.8M
Issued Capital$5.0M$3.8M$340.0K$326.0K$326.0K$326.0K$326.0K$325.0K$77.0K
Current Prepaid Expenses$11.9M$6.1M$4.6M$848.0K$809.0K$295.0K$1.0M$15.4M$11.2M
Additional Paidin Capital$512.3M$438.2M$383.7M$383.2M$383.2M$383.2M$383.2M$388.3M$395.9M
Noncontrolling Interests$0.00$21.9M$57.5M$63.7M$89.3M$85.2M$73.4M$120.8M$115.9M
Interest Income On Loans And Advances To Banks-$44.8M-$20.6M-$105.6M$118.4M$141.9M$119.6M$83.9M$68.0M
Other Income$0.00$0.00$387.0K$21.0K$173.0K$438.0K$815.0K$1.8M$476.0K
Repayments Of Bonds Notes And Debentures$0.00-$284.0K$0.00$0.00$0.00$3.0M$5.0M$42.6M-$2.0M
General Risk Reserve$0.00$9.2M$9.2M$9.2M$9.2M$9.2M$9.9M$5.9M$5.9M
Operating Expense-$8.2M-$8.3M-$15.0M$22.2M$38.0M-$19.8M-$14.5M
Repayments Of Related Party Loans$0.00$0.00-$130.0K-$10.0M$0.00-$14.7M$8.5M$0.00
Business Related Tax And Surcharges$0.00$405.0K$405.0K$452.0K-$304.0K-$435.0K
Interest Received Classified As Operating Activities$0.00$0.00$100.0K$3.3M$98.2M$107.1M
Interest Paid Classified As Operating Activities$0.00$0.00-$200.0K-$3.7M-$25.8M-$27.2M
Proceeds Received From Related Party Loans$0.00$0.00$414.0K$17.4M$88.0M$0.00
Currency Translation Reserve$45.6M-$1.4M$231.0K$30.0K-$27.0K-$169.0K-$493.0K
Repayments Of Borrowings Classified As Financing Activities$0.00$79.3M$414.9M$347.8M-$333.0M-$183.6M
Other Comprehensive Loss For Year Currency Translation Differences$47.0M-$1.5M-$325.0K$71.0K$177.0K$405.0K-$616.0K
Business Related Taxes And Surcharges$304.0K$435.0K$590.0K-$674.0K-$1.2M-$5.7M
Adjustments For Increase Decrease In Deposits From Customers$0.00$0.00-$142.0K$457.0K-$2.8M-$1.1M
Proceeds Received From Issuance Of Convertible Notes$8.3M$7.3M$6.8M$0.00$0.00

Most recent annual filing with the SEC: September 24, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.