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00689 EPI (HOLDINGS)

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  • 0.024
  • 0.0000.00%
Market Closed Sep 10 16:08 CST
125.77MMarket Cap24.00P/E (TTM)

EPI (HOLDINGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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 & Touche Tohmatsu 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%11.29M12.87%11.74M416.21%9.52M545.84%10.4M-89.57%1.84M-89.81%1.61M19.72%17.67M69.89%15.79M43.40%14.76M-27.26%9.3M
Withholding and tax receivable ---------76.62%278K34.55%1.22M-14.71%1.19M-71.41%903K-51.24%1.39M60.30%3.16M223.42%2.86M60.16%1.97M
Cash and equivalents 39.89%176.64M96.15%168.29M76.10%126.27M-55.27%85.8M-32.81%71.7M42.49%191.82M-6.01%106.72M45.70%134.63M42.63%113.55M10.54%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%6.72M71.98%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%131.88M25.00%162.71M41.53%250.35M-24.10%130.17M-28.78%176.88M-35.60%171.49M
Total current assets 11.72%215.8M4.09%199.21M-9.12%193.17M-47.39%191.39M-49.42%212.55M17.79%363.77M25.84%420.22M-1.08%308.85M-14.01%333.93M-28.34%312.22M
Non-current assets
Property, plant and equipment -9.03%209.38M4.77%229.21M422.88%230.16M536.31%218.78M4,409.94%44.02M3,390.66%34.38M91.37%976K62.81%985K-98.34%510K-98.74%605K
Advance payment 3.18%8.82M-41.60%8.9M-94.13%8.55M54.28%15.23M--145.74M--9.87M----------------
Intangible assets ----------------------------------420K--420K
Special items of non-current assets ------4.01M------------------67.53M1.29%33.43M----10,376.19%33M
Total non-current assets -9.14%221.17M1.48%245.89M23.16%243.41M206.17%242.3M180.64%197.64M-52.59%79.14M-47.13%70.43M6.29%166.92M-26.06%133.2M-4.22%157.05M
Total assets 0.09%436.97M2.63%445.1M6.43%436.58M-2.08%433.69M-16.40%410.18M-6.90%442.92M5.04%490.65M1.38%475.76M-17.83%467.12M-21.75%469.26M
Liabilities
Current liabilities
Accounts payable -----------------24.72%5.2M35.54%11.85M-54.81%6.91M-48.30%8.74M4.72%15.29M-11.57%16.91M
Tax payable -31.42%742K244.82%2.13M64.69%1.08M-8.98%618K-87.18%657K-83.72%679K45.37%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%1.08M333.42%1.62M45.26%1.58M-76.24%374K-16.70%1.09M22.78%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%10.24M25.06%8.68M54.53%21.8M-47.93%6.94M-0.64%14.11M-39.02%13.34M-43.94%14.2M-8.48%21.87M4.07%25.32M
Net current assets 13.76%209.86M11.43%188.97M-10.27%184.48M-51.50%169.59M-49.47%205.6M18.67%349.67M30.39%406.89M2.70%294.65M-14.37%312.06M-30.26%286.9M
Total assets less current liabilities 0.73%431.03M5.58%434.86M6.11%427.89M-3.95%411.89M-15.52%403.24M-7.10%428.81M7.20%477.31M3.97%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%2.3M23.16%3.11M-16.63%2.35M203.24%2.53M89.13%2.82M-61.04%833K--1.49M30.53%2.14M----
Deferred tax liability ------------------------18,812.50%1.51M1,129.79%578K300.00%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%31.41M1,225.10%33.47M1,161.67%35.58M7.67%2.53M36.30%2.82M9.32%2.35M4,302.13%2.07M30.85%2.15M-83.45%47K
Total liabilities -17.20%34.91M-27.42%41.64M345.15%42.16M239.00%57.38M-39.61%9.47M4.06%16.93M-34.70%15.68M-35.88%16.27M-5.95%24.01M3.06%25.37M
Total assets less total liabilities 1.94%402.06M7.21%403.45M-1.57%394.42M-11.66%376.31M-15.63%400.71M-7.29%425.99M7.19%474.97M3.51%459.5M-18.39%443.11M-22.81%443.9M
Total equity and non-current liabilities 0.73%431.03M5.58%434.86M6.11%427.89M-3.95%411.89M-15.52%403.24M-7.10%428.81M7.20%477.31M3.97%461.57M-18.24%445.26M-22.84%443.94M
Equity
Share capital 0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M0.00%52.4M
Reserve 2.23%349.66M8.38%351.05M-1.81%342.02M-13.30%323.91M-17.57%348.31M-8.32%373.59M8.13%422.56M4.08%407.48M-20.33%390.79M-25.09%391.49M
Shareholders' Equity 1.94%402.06M7.21%403.45M-1.57%394.42M-11.66%376.31M-15.63%400.71M-7.37%425.99M7.17%474.97M3.60%459.88M-18.37%443.19M-22.81%443.9M
Non-controlling interest -------------------------------381K---82K----
Total equity 1.94%402.06M7.21%403.45M-1.57%394.42M-11.66%376.31M-15.63%400.71M-7.29%425.99M7.19%474.97M3.51%459.5M-18.39%443.11M-22.81%443.9M
Total equity and total liabilities 0.09%436.97M2.63%445.1M6.43%436.58M-2.08%433.69M-16.40%410.18M-6.90%442.92M5.04%490.65M1.38%475.76M-17.83%467.12M-21.75%469.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 & Touche Tohmatsu 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

Analyst Rating

No Data

Price Target

No Data

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