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00689 EPI (HOLDINGS)

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  • 0.024
  • 0.0000.00%
Trading Nov 14 09:00 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
Cash flow from operating activities
Earning before tax
----
147.56%22.33M
----
-48.48%-46.96M
----
-468.69%-31.63M
----
106.25%8.58M
----
-19.32%-137.33M
Profit adjustment
Interest (income) - adjustment
----
-3.55%-9.14M
----
60.13%-8.83M
----
23.01%-22.14M
----
20.31%-28.75M
----
-33.48%-36.08M
Interest expense - adjustment
----
60.50%191K
----
17.82%119K
----
-39.16%101K
----
-30.54%166K
----
-95.21%239K
Dividend (income)- adjustment
----
71.71%-43K
----
43.28%-152K
----
21.18%-268K
----
63.64%-340K
----
11.12%-935K
Impairment and provisions:
----
-20.30%8.83M
----
-75.32%11.08M
----
881.44%44.89M
----
-90.33%4.57M
----
1,298.34%47.31M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
1,298.34%47.31M
-Other impairments and provisions
----
-20.30%8.83M
----
-75.32%11.08M
----
881.44%44.89M
----
--4.57M
----
----
Revaluation surplus:
----
-2.12%1.99M
----
125.81%2.03M
----
-185.70%-7.87M
----
-71.90%9.18M
----
-68.88%32.68M
-Other fair value changes
----
-2.12%1.99M
----
125.81%2.03M
----
-185.70%-7.87M
----
-71.90%9.18M
----
-59.47%32.68M
Asset sale loss (gain):
----
86.16%-22K
----
-140.05%-159K
----
-27.82%397K
----
--550K
----
----
-Loss (gain) from sale of subsidiary company
----
99.37%-1K
----
-140.05%-159K
----
-22.91%397K
----
--515K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---21K
----
----
----
----
----
--35K
----
----
Depreciation and amortization:
----
99.00%26.13M
----
688.12%13.13M
----
17.57%1.67M
----
-83.44%1.42M
----
28.51%8.56M
Special items
----
-145.10%-9.75M
----
1,186.19%21.61M
----
113.61%1.68M
----
-120.11%-12.34M
----
921.55%61.38M
Operating profit before the change of operating capital
----
598.83%40.53M
----
38.29%-8.12M
----
22.41%-13.17M
----
29.85%-16.97M
----
-46.47%-24.19M
Change of operating capital
Inventory (increase) decrease
----
149.08%160K
----
---326K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
85.42%-1.33M
----
-173.14%-9.13M
----
298.11%12.49M
----
-284.98%-6.3M
----
-89.58%3.41M
Accounts payable increase (decrease)
----
-237.71%-16.33M
----
560.36%11.86M
----
68.58%-2.58M
----
-274.85%-8.2M
----
-3,055.41%-2.19M
prepayments (increase)decrease
----
92.66%-633K
----
---8.63M
----
----
----
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
844.33%26.24M
----
37.51%2.78M
----
103.57%2.02M
Special items for working capital changes
----
139.20%54.73M
----
43.41%22.88M
----
-45.29%15.96M
----
267.32%29.17M
----
104.06%7.94M
Cash  from business operations
----
767.65%77.96M
----
-76.86%8.99M
----
5,104.16%38.82M
----
106.04%746K
----
94.67%-12.34M
Other taxs
----
518.06%1.85M
----
-62.25%299K
----
149.38%792K
----
11.67%-1.6M
----
-148.69%-1.82M
Dividend received - operating
----
-71.71%43K
----
-43.28%152K
----
-21.18%268K
----
-63.64%340K
----
-11.12%935K
Interest received - operating
----
-64.32%4.15M
----
-55.14%11.62M
----
29.61%25.91M
----
-33.69%19.99M
----
14.31%30.14M
Special items of business
-81.70%5.7M
-83.15%-837K
853.81%31.16M
-471.54%-457K
90.06%-4.13M
145.22%123K
-230.81%-41.6M
59.04%-272K
4,822.29%31.8M
84.52%-664K
Net cash from operations
-81.70%5.7M
303.65%83.16M
853.81%31.16M
-68.74%20.6M
90.06%-4.13M
243.33%65.91M
-230.81%-41.6M
18.11%19.2M
4,822.29%31.8M
107.94%16.26M
Cash flow from investment activities
Interest received - investment
69.01%3.61M
336.04%5.86M
2,125.00%2.14M
1,518.07%1.34M
71.43%96K
-88.80%83K
-89.17%56K
18.18%741K
217.18%517K
-5.29%627K
Sale of fixed assets
----
--712K
----
----
----
----
----
----
----
----
Purchase of fixed assets
99.25%-119K
-0.12%-29.8M
-205.32%-15.97M
-12.33%-29.76M
-5,291.75%-5.23M
-2,444.96%-26.49M
-288.00%-97K
-789.74%-1.04M
---25K
92.40%-117K
Sale of subsidiaries
----
-99.99%1K
----
-69.75%8.75M
----
45.82%28.93M
--14.21M
--19.84M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---1.3M
Recovery of cash from investments
----
-24.82%24.34M
--23.95M
--32.37M
----
----
----
33.33%15.6M
----
-69.64%11.7M
Cash on investment
----
----
----
75.15%-2.45M
---141.21M
-24.94%-9.87M
----
42.90%-7.9M
42.90%-7.9M
60.24%-13.84M
Other items in the investment business
----
----
----
---135.26M
--31.2M
----
----
----
----
----
Net cash from investment operations
-65.48%3.49M
100.89%1.11M
108.78%10.11M
-1,600.64%-125.01M
-912.73%-115.15M
-126.99%-7.35M
291.18%14.17M
1,029.62%27.24M
-282.21%-7.41M
-202.92%-2.93M
Net cash before financing
-77.72%9.19M
180.71%84.27M
134.60%41.27M
-278.29%-104.41M
-334.90%-119.28M
26.11%58.56M
-212.47%-27.43M
248.49%46.44M
1,986.08%24.39M
106.60%13.33M
Cash flow from financing activities
Interest paid - financing
26.53%-72K
-60.50%-191K
-46.27%-98K
-17.82%-119K
-59.52%-67K
39.16%-101K
60.38%-42K
30.54%-166K
26.90%-106K
87.53%-239K
Net cash from financing operations
1.03%-866K
-7.61%-1.74M
-6.45%-875K
-12.14%-1.62M
-14.33%-822K
69.73%-1.44M
70.68%-719K
-14.56%-4.76M
-10.45%-2.45M
-116.80%-4.16M
Effect of rate
-65.38%27K
---39K
750.00%78K
----
-105.02%-12K
-86.23%76K
130.45%239K
252.49%552K
-68.09%-785K
-1,348.00%-362K
Net Cash
-79.39%8.33M
177.84%82.53M
133.63%40.39M
-285.62%-106.03M
-326.71%-120.1M
37.06%57.12M
-228.32%-28.15M
354.52%41.68M
724.40%21.94M
104.50%9.17M
Begining period cash
96.15%168.29M
-55.27%85.8M
-55.27%85.8M
42.49%191.82M
42.48%191.82M
45.70%134.63M
45.70%134.63M
10.54%92.4M
10.54%92.4M
-70.91%83.59M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--134.63M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--134.63M
----
----
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
(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
Cash flow from operating activities
Earning before tax ----147.56%22.33M-----48.48%-46.96M-----468.69%-31.63M----106.25%8.58M-----19.32%-137.33M
Profit adjustment
Interest (income) - adjustment -----3.55%-9.14M----60.13%-8.83M----23.01%-22.14M----20.31%-28.75M-----33.48%-36.08M
Interest expense - adjustment ----60.50%191K----17.82%119K-----39.16%101K-----30.54%166K-----95.21%239K
Dividend (income)- adjustment ----71.71%-43K----43.28%-152K----21.18%-268K----63.64%-340K----11.12%-935K
Impairment and provisions: -----20.30%8.83M-----75.32%11.08M----881.44%44.89M-----90.33%4.57M----1,298.34%47.31M
-Impairment of property, plant and equipment (reversal) ------------------------------------1,298.34%47.31M
-Other impairments and provisions -----20.30%8.83M-----75.32%11.08M----881.44%44.89M------4.57M--------
Revaluation surplus: -----2.12%1.99M----125.81%2.03M-----185.70%-7.87M-----71.90%9.18M-----68.88%32.68M
-Other fair value changes -----2.12%1.99M----125.81%2.03M-----185.70%-7.87M-----71.90%9.18M-----59.47%32.68M
Asset sale loss (gain): ----86.16%-22K-----140.05%-159K-----27.82%397K------550K--------
-Loss (gain) from sale of subsidiary company ----99.37%-1K-----140.05%-159K-----22.91%397K------515K--------
-Loss (gain) on sale of property, machinery and equipment -------21K----------------------35K--------
Depreciation and amortization: ----99.00%26.13M----688.12%13.13M----17.57%1.67M-----83.44%1.42M----28.51%8.56M
Special items -----145.10%-9.75M----1,186.19%21.61M----113.61%1.68M-----120.11%-12.34M----921.55%61.38M
Operating profit before the change of operating capital ----598.83%40.53M----38.29%-8.12M----22.41%-13.17M----29.85%-16.97M-----46.47%-24.19M
Change of operating capital
Inventory (increase) decrease ----149.08%160K-------326K------------------------
Accounts receivable (increase)decrease ----85.42%-1.33M-----173.14%-9.13M----298.11%12.49M-----284.98%-6.3M-----89.58%3.41M
Accounts payable increase (decrease) -----237.71%-16.33M----560.36%11.86M----68.58%-2.58M-----274.85%-8.2M-----3,055.41%-2.19M
prepayments (increase)decrease ----92.66%-633K-------8.63M------------------------
Financial assets at fair value (increase)decrease --------------------844.33%26.24M----37.51%2.78M----103.57%2.02M
Special items for working capital changes ----139.20%54.73M----43.41%22.88M-----45.29%15.96M----267.32%29.17M----104.06%7.94M
Cash  from business operations ----767.65%77.96M-----76.86%8.99M----5,104.16%38.82M----106.04%746K----94.67%-12.34M
Other taxs ----518.06%1.85M-----62.25%299K----149.38%792K----11.67%-1.6M-----148.69%-1.82M
Dividend received - operating -----71.71%43K-----43.28%152K-----21.18%268K-----63.64%340K-----11.12%935K
Interest received - operating -----64.32%4.15M-----55.14%11.62M----29.61%25.91M-----33.69%19.99M----14.31%30.14M
Special items of business -81.70%5.7M-83.15%-837K853.81%31.16M-471.54%-457K90.06%-4.13M145.22%123K-230.81%-41.6M59.04%-272K4,822.29%31.8M84.52%-664K
Net cash from operations -81.70%5.7M303.65%83.16M853.81%31.16M-68.74%20.6M90.06%-4.13M243.33%65.91M-230.81%-41.6M18.11%19.2M4,822.29%31.8M107.94%16.26M
Cash flow from investment activities
Interest received - investment 69.01%3.61M336.04%5.86M2,125.00%2.14M1,518.07%1.34M71.43%96K-88.80%83K-89.17%56K18.18%741K217.18%517K-5.29%627K
Sale of fixed assets ------712K--------------------------------
Purchase of fixed assets 99.25%-119K-0.12%-29.8M-205.32%-15.97M-12.33%-29.76M-5,291.75%-5.23M-2,444.96%-26.49M-288.00%-97K-789.74%-1.04M---25K92.40%-117K
Sale of subsidiaries -----99.99%1K-----69.75%8.75M----45.82%28.93M--14.21M--19.84M--------
Acquisition of subsidiaries ---------------------------------------1.3M
Recovery of cash from investments -----24.82%24.34M--23.95M--32.37M------------33.33%15.6M-----69.64%11.7M
Cash on investment ------------75.15%-2.45M---141.21M-24.94%-9.87M----42.90%-7.9M42.90%-7.9M60.24%-13.84M
Other items in the investment business ---------------135.26M--31.2M--------------------
Net cash from investment operations -65.48%3.49M100.89%1.11M108.78%10.11M-1,600.64%-125.01M-912.73%-115.15M-126.99%-7.35M291.18%14.17M1,029.62%27.24M-282.21%-7.41M-202.92%-2.93M
Net cash before financing -77.72%9.19M180.71%84.27M134.60%41.27M-278.29%-104.41M-334.90%-119.28M26.11%58.56M-212.47%-27.43M248.49%46.44M1,986.08%24.39M106.60%13.33M
Cash flow from financing activities
Interest paid - financing 26.53%-72K-60.50%-191K-46.27%-98K-17.82%-119K-59.52%-67K39.16%-101K60.38%-42K30.54%-166K26.90%-106K87.53%-239K
Net cash from financing operations 1.03%-866K-7.61%-1.74M-6.45%-875K-12.14%-1.62M-14.33%-822K69.73%-1.44M70.68%-719K-14.56%-4.76M-10.45%-2.45M-116.80%-4.16M
Effect of rate -65.38%27K---39K750.00%78K-----105.02%-12K-86.23%76K130.45%239K252.49%552K-68.09%-785K-1,348.00%-362K
Net Cash -79.39%8.33M177.84%82.53M133.63%40.39M-285.62%-106.03M-326.71%-120.1M37.06%57.12M-228.32%-28.15M354.52%41.68M724.40%21.94M104.50%9.17M
Begining period cash 96.15%168.29M-55.27%85.8M-55.27%85.8M42.49%191.82M42.48%191.82M45.70%134.63M45.70%134.63M10.54%92.4M10.54%92.4M-70.91%83.59M
Cash at the end 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
Cash balance analysis
Cash and bank balance ------------------------------134.63M--------
Cash and cash equivalent balance ------------------------------134.63M--------
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 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

Analyst Rating

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Price Target

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Heat List
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