HK Stock MarketDetailed Quotes

00689 EPI (HOLDINGS)

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0.027
0.0000.00%

Market Closed Nov 28 16:08 CST

141.49MMarket Cap27.00P/E (TTM)

EPI (HOLDINGS) Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-20.53%209K

-52.24%149K

--263K

--312K

----

--236K

----

Accounts receivable

18.64%11.29M

12.87%11.74M

416.21%9.52M

545.84%10.4M

-89.57%1.84M

-89.81%1.61M

19.72%17.67M

69.89%15.79M

43.40%14.76M

-27.26%9.3M

Withholding and tax receivable

----

-76.62%278K

34.55%1.22M

-14.71%1.19M

-71.41%903K

-51.24%1.39M

60.30%3.16M

223.42%2.86M

60.16%1.97M

Cash and equivalents

39.89%176.64M

96.15%168.29M

76.10%126.27M

-55.27%85.8M

-32.81%71.7M

42.49%191.82M

-6.01%106.72M

45.70%134.63M

42.63%113.55M

10.54%92.4M

Financial assets at fair value-current assets

-29.40%2.6M

-41.66%2.78M

-37.81%3.69M

-29.03%4.77M

-86.55%5.93M

-73.21%6.72M

71.98%44.09M

-32.28%25.1M

-47.87%25.63M

-48.40%37.06M

Special items of current assets

-52.86%25.05M

-81.72%16.25M

-59.70%53.15M

-45.37%88.89M

-47.32%131.88M

25.00%162.71M

41.53%250.35M

-24.10%130.17M

-28.78%176.88M

-35.60%171.49M

Total current assets

11.72%215.8M

4.09%199.21M

-9.12%193.17M

-47.39%191.39M

-49.42%212.55M

17.79%363.77M

25.84%420.22M

-1.08%308.85M

-14.01%333.93M

-28.34%312.22M

Non-current assets

Property, plant and equipment

-9.03%209.38M

4.77%229.21M

422.88%230.16M

536.31%218.78M

4,409.94%44.02M

3,390.66%34.38M

91.37%976K

62.81%985K

-98.34%510K

-98.74%605K

Advance payment

3.18%8.82M

-41.60%8.9M

-94.13%8.55M

54.28%15.23M

--145.74M

--9.87M

----

Intangible assets

----

--420K

Special items of non-current assets

----

--4.01M

----

--67.53M

1.29%33.43M

----

10,376.19%33M

Total non-current assets

-9.14%221.17M

1.48%245.89M

23.16%243.41M

206.17%242.3M

180.64%197.64M

-52.59%79.14M

-47.13%70.43M

6.29%166.92M

-26.06%133.2M

-4.22%157.05M

Total assets

0.09%436.97M

2.63%445.1M

6.43%436.58M

-2.08%433.69M

-16.40%410.18M

-6.90%442.92M

5.04%490.65M

1.38%475.76M

-17.83%467.12M

-21.75%469.26M

Liabilities

Current liabilities

Accounts payable

----

-24.72%5.2M

35.54%11.85M

-54.81%6.91M

-48.30%8.74M

4.72%15.29M

-11.57%16.91M

Tax payable

-31.42%742K

244.82%2.13M

64.69%1.08M

-8.98%618K

-87.18%657K

-83.72%679K

45.37%5.12M

-13.05%4.17M

-32.17%3.52M

-7.84%4.8M

Other payables and accrued expenses

-31.65%4.12M

-68.83%6.49M

--6.02M

--20.81M

----

Financial lease liabilities-current liabilities

-31.60%1.08M

333.42%1.62M

45.26%1.58M

-76.24%374K

-16.70%1.09M

22.78%1.57M

-57.30%1.31M

-64.51%1.28M

-25.45%3.06M

--3.61M

Total current liabilities

-31.61%5.94M

-53.03%10.24M

25.06%8.68M

54.53%21.8M

-47.93%6.94M

-0.64%14.11M

-39.02%13.34M

-43.94%14.2M

-8.48%21.87M

4.07%25.32M

Net current assets

13.76%209.86M

11.43%188.97M

-10.27%184.48M

-51.50%169.59M

-49.47%205.6M

18.67%349.67M

30.39%406.89M

2.70%294.65M

-14.37%312.06M

-30.26%286.9M

Total assets less current liabilities

0.73%431.03M

5.58%434.86M

6.11%427.89M

-3.95%411.89M

-15.52%403.24M

-7.10%428.81M

7.20%477.31M

3.97%461.57M

-18.24%445.26M

-22.84%443.94M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.17%2.05M

-2.25%2.3M

23.16%3.11M

-16.63%2.35M

203.24%2.53M

89.13%2.82M

-61.04%833K

--1.49M

30.53%2.14M

----

Deferred tax liability

----

18,812.50%1.51M

1,129.79%578K

300.00%8K

-83.45%47K

Special items of non-current liabilities

-11.34%26.92M

-12.40%29.11M

--30.36M

--33.23M

----

Total non-current liabilities

-13.46%28.97M

-11.73%31.41M

1,225.10%33.47M

1,161.67%35.58M

7.67%2.53M

36.30%2.82M

9.32%2.35M

4,302.13%2.07M

30.85%2.15M

-83.45%47K

Total liabilities

-17.20%34.91M

-27.42%41.64M

345.15%42.16M

239.00%57.38M

-39.61%9.47M

4.06%16.93M

-34.70%15.68M

-35.88%16.27M

-5.95%24.01M

3.06%25.37M

Total assets less total liabilities

1.94%402.06M

7.21%403.45M

-1.57%394.42M

-11.66%376.31M

-15.63%400.71M

-7.29%425.99M

7.19%474.97M

3.51%459.5M

-18.39%443.11M

-22.81%443.9M

Total equity and non-current liabilities

0.73%431.03M

5.58%434.86M

6.11%427.89M

-3.95%411.89M

-15.52%403.24M

-7.10%428.81M

7.20%477.31M

3.97%461.57M

-18.24%445.26M

-22.84%443.94M

Equity

Share capital

0.00%52.4M

Reserve

2.23%349.66M

8.38%351.05M

-1.81%342.02M

-13.30%323.91M

-17.57%348.31M

-8.32%373.59M

8.13%422.56M

4.08%407.48M

-20.33%390.79M

-25.09%391.49M

Shareholders' Equity

1.94%402.06M

7.21%403.45M

-1.57%394.42M

-11.66%376.31M

-15.63%400.71M

-7.37%425.99M

7.17%474.97M

3.60%459.88M

-18.37%443.19M

-22.81%443.9M

Non-controlling interest

----

---381K

---82K

----

Total equity

1.94%402.06M

7.21%403.45M

-1.57%394.42M

-11.66%376.31M

-15.63%400.71M

-7.29%425.99M

7.19%474.97M

3.51%459.5M

-18.39%443.11M

-22.81%443.9M

Total equity and total liabilities

0.09%436.97M

2.63%445.1M

6.43%436.58M

-2.08%433.69M

-16.40%410.18M

-6.90%442.92M

5.04%490.65M

1.38%475.76M

-17.83%467.12M

-21.75%469.26M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-20.53%209K	-52.24%149K	--263K	--312K	----	----	----	----	--236K	----
Accounts receivable	18.64%11.29M	12.87%11.74M	416.21%9.52M	545.84%10.4M	-89.57%1.84M	-89.81%1.61M	19.72%17.67M	69.89%15.79M	43.40%14.76M	-27.26%9.3M
Withholding and tax receivable	----	----	-76.62%278K	34.55%1.22M	-14.71%1.19M	-71.41%903K	-51.24%1.39M	60.30%3.16M	223.42%2.86M	60.16%1.97M
Cash and equivalents	39.89%176.64M	96.15%168.29M	76.10%126.27M	-55.27%85.8M	-32.81%71.7M	42.49%191.82M	-6.01%106.72M	45.70%134.63M	42.63%113.55M	10.54%92.4M
Financial assets at fair value-current assets	-29.40%2.6M	-41.66%2.78M	-37.81%3.69M	-29.03%4.77M	-86.55%5.93M	-73.21%6.72M	71.98%44.09M	-32.28%25.1M	-47.87%25.63M	-48.40%37.06M
Special items of current assets	-52.86%25.05M	-81.72%16.25M	-59.70%53.15M	-45.37%88.89M	-47.32%131.88M	25.00%162.71M	41.53%250.35M	-24.10%130.17M	-28.78%176.88M	-35.60%171.49M
Total current assets	11.72%215.8M	4.09%199.21M	-9.12%193.17M	-47.39%191.39M	-49.42%212.55M	17.79%363.77M	25.84%420.22M	-1.08%308.85M	-14.01%333.93M	-28.34%312.22M
Non-current assets
Property, plant and equipment	-9.03%209.38M	4.77%229.21M	422.88%230.16M	536.31%218.78M	4,409.94%44.02M	3,390.66%34.38M	91.37%976K	62.81%985K	-98.34%510K	-98.74%605K
Advance payment	3.18%8.82M	-41.60%8.9M	-94.13%8.55M	54.28%15.23M	--145.74M	--9.87M	----	----	----	----
Intangible assets	----	----	----	----	----	----	----	----	--420K	--420K
Special items of non-current assets	----	--4.01M	----	----	----	----	--67.53M	1.29%33.43M	----	10,376.19%33M
Total non-current assets	-9.14%221.17M	1.48%245.89M	23.16%243.41M	206.17%242.3M	180.64%197.64M	-52.59%79.14M	-47.13%70.43M	6.29%166.92M	-26.06%133.2M	-4.22%157.05M
Total assets	0.09%436.97M	2.63%445.1M	6.43%436.58M	-2.08%433.69M	-16.40%410.18M	-6.90%442.92M	5.04%490.65M	1.38%475.76M	-17.83%467.12M	-21.75%469.26M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	-24.72%5.2M	35.54%11.85M	-54.81%6.91M	-48.30%8.74M	4.72%15.29M	-11.57%16.91M
Tax payable	-31.42%742K	244.82%2.13M	64.69%1.08M	-8.98%618K	-87.18%657K	-83.72%679K	45.37%5.12M	-13.05%4.17M	-32.17%3.52M	-7.84%4.8M
Other payables and accrued expenses	-31.65%4.12M	-68.83%6.49M	--6.02M	--20.81M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-31.60%1.08M	333.42%1.62M	45.26%1.58M	-76.24%374K	-16.70%1.09M	22.78%1.57M	-57.30%1.31M	-64.51%1.28M	-25.45%3.06M	--3.61M
Total current liabilities	-31.61%5.94M	-53.03%10.24M	25.06%8.68M	54.53%21.8M	-47.93%6.94M	-0.64%14.11M	-39.02%13.34M	-43.94%14.2M	-8.48%21.87M	4.07%25.32M
Net current assets	13.76%209.86M	11.43%188.97M	-10.27%184.48M	-51.50%169.59M	-49.47%205.6M	18.67%349.67M	30.39%406.89M	2.70%294.65M	-14.37%312.06M	-30.26%286.9M
Total assets less current liabilities	0.73%431.03M	5.58%434.86M	6.11%427.89M	-3.95%411.89M	-15.52%403.24M	-7.10%428.81M	7.20%477.31M	3.97%461.57M	-18.24%445.26M	-22.84%443.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.17%2.05M	-2.25%2.3M	23.16%3.11M	-16.63%2.35M	203.24%2.53M	89.13%2.82M	-61.04%833K	--1.49M	30.53%2.14M	----
Deferred tax liability	----	----	----	----	----	----	18,812.50%1.51M	1,129.79%578K	300.00%8K	-83.45%47K
Special items of non-current liabilities	-11.34%26.92M	-12.40%29.11M	--30.36M	--33.23M	----	----	----	----	----	----
Total non-current liabilities	-13.46%28.97M	-11.73%31.41M	1,225.10%33.47M	1,161.67%35.58M	7.67%2.53M	36.30%2.82M	9.32%2.35M	4,302.13%2.07M	30.85%2.15M	-83.45%47K
Total liabilities	-17.20%34.91M	-27.42%41.64M	345.15%42.16M	239.00%57.38M	-39.61%9.47M	4.06%16.93M	-34.70%15.68M	-35.88%16.27M	-5.95%24.01M	3.06%25.37M
Total assets less total liabilities	1.94%402.06M	7.21%403.45M	-1.57%394.42M	-11.66%376.31M	-15.63%400.71M	-7.29%425.99M	7.19%474.97M	3.51%459.5M	-18.39%443.11M	-22.81%443.9M
Total equity and non-current liabilities	0.73%431.03M	5.58%434.86M	6.11%427.89M	-3.95%411.89M	-15.52%403.24M	-7.10%428.81M	7.20%477.31M	3.97%461.57M	-18.24%445.26M	-22.84%443.94M
Equity
Share capital	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M	0.00%52.4M
Reserve	2.23%349.66M	8.38%351.05M	-1.81%342.02M	-13.30%323.91M	-17.57%348.31M	-8.32%373.59M	8.13%422.56M	4.08%407.48M	-20.33%390.79M	-25.09%391.49M
Shareholders' Equity	1.94%402.06M	7.21%403.45M	-1.57%394.42M	-11.66%376.31M	-15.63%400.71M	-7.37%425.99M	7.17%474.97M	3.60%459.88M	-18.37%443.19M	-22.81%443.9M
Non-controlling interest	----	----	----	----	----	----	----	---381K	---82K	----
Total equity	1.94%402.06M	7.21%403.45M	-1.57%394.42M	-11.66%376.31M	-15.63%400.71M	-7.29%425.99M	7.19%474.97M	3.51%459.5M	-18.39%443.11M	-22.81%443.9M
Total equity and total liabilities	0.09%436.97M	2.63%445.1M	6.43%436.58M	-2.08%433.69M	-16.40%410.18M	-6.90%442.92M	5.04%490.65M	1.38%475.76M	-17.83%467.12M	-21.75%469.26M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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

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00689 EPI (HOLDINGS)

EPI (HOLDINGS) Key Stats

Earnings

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Income Statement

Balance Sheet

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