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4847 EPICON

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  • 0.260
  • +0.005+1.96%
15min DelayNoon Break Nov 29 09:40 CST
154.65MMarket Cap2.80P/E (TTM)

EPICON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.75%20.72M
246.98%44.07M
155.01%57.55M
155.01%57.55M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
71.80%22.57M
71.80%22.57M
236.38%16.83M
-Cash and cash equivalents
52.75%20.72M
246.98%44.07M
155.01%57.55M
155.01%57.55M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
71.80%22.57M
71.80%22.57M
236.38%16.83M
-Including:Cash
52.75%20.72M
246.98%44.07M
157.89%47.82M
157.89%47.82M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
41.15%18.54M
41.15%18.54M
236.38%16.83M
-Including:Cash equivalents
----
----
141.75%9.73M
141.75%9.73M
----
----
----
--4.03M
--4.03M
----
Receivables
158.59%125.03M
170.02%111.28M
148.68%74.84M
148.68%74.84M
166.95%63.85M
187.67%48.35M
159.32%41.21M
90.05%30.1M
90.05%30.1M
121.29%23.92M
-Accounts receivable
152.19%102.68M
170.00%97.26M
141.76%68.92M
141.76%68.92M
133.41%54.01M
147.99%40.71M
5,894.01%36.02M
145.32%28.51M
145.32%28.51M
114.07%23.14M
-Gross accounts receivable
----
----
88.90%68.92M
88.90%68.92M
----
----
----
86.17%36.48M
86.17%36.48M
----
-Bad debt provision
----
----
--0
--0
----
----
----
0.00%-7.98M
0.00%-7.98M
----
-Other receivables
192.71%22.35M
170.17%14.02M
272.83%5.93M
272.83%5.93M
1,161.92%9.84M
1,857.95%7.64M
-66.07%5.19M
-62.29%1.59M
-62.29%1.59M
--780K
Prepaid assets
----
----
--3.41M
--3.41M
----
----
----
----
----
----
Restricted cash
156.66%10.33M
149.21%10.03M
----
----
-18.35%3.21M
28.83%4.03M
28.83%4.03M
----
----
--3.93M
Tax assets-Current
----
----
--0
--0
--0
-15.32%94K
4.49%93K
4.49%93K
4.49%93K
-79.71%111K
Total current assets
136.36%156.08M
184.99%165.39M
157.42%135.81M
157.42%135.81M
114.10%95.9M
62.75%66.04M
69.65%58.03M
60.04%52.76M
60.04%52.76M
173.81%44.79M
Non current assets
Net PPE
-84.44%3.41M
-90.68%2.2M
-90.78%2.31M
-90.78%2.31M
-92.98%2.06M
-29.69%21.93M
-49.86%23.6M
-49.32%25.07M
-49.32%25.07M
-50.13%29.39M
-Gross PP&E
-84.44%3.41M
-90.68%2.2M
-77.49%40.81M
-77.49%40.81M
-92.98%2.06M
-29.69%21.93M
-49.86%23.6M
-15.94%181.29M
-15.94%181.29M
-50.13%29.39M
-Accumulated depreciation
----
----
75.36%-38.5M
75.36%-38.5M
----
----
----
6.01%-156.22M
6.01%-156.22M
----
Investment properties
----
----
--0
--0
----
----
----
--0
--0
----
Total investment
----
----
--0
--0
--0
-5.48%69K
-5.48%69K
-5.48%69K
-5.48%69K
-29.81%73K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
-5.48%69K
-5.48%69K
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
-5.48%69K
-5.48%69K
----
-Other investment
----
----
----
----
----
-5.48%69K
-5.48%69K
----
----
-29.81%73K
Total non current assets
-84.48%3.41M
-90.71%2.2M
-90.81%2.31M
-90.81%2.31M
-93.00%2.06M
-29.63%22M
-49.79%23.67M
-49.26%25.14M
-49.26%25.14M
-50.17%29.46M
Total assets
81.18%159.5M
105.12%167.59M
77.30%138.12M
77.30%138.12M
31.93%97.96M
22.55%88.03M
0.44%81.7M
-5.60%77.9M
-5.60%77.9M
-1.62%74.25M
Liabilities
Current liabilities
Financial liabilities
137.47%17.92M
213.56%23.03M
96.54%13.85M
96.54%13.85M
-91.30%610K
7.79%7.55M
4.90%7.34M
0.69%7.05M
0.69%7.05M
-56.55%7.01M
-Current debt and capital lease obligation
137.47%17.92M
213.56%23.03M
96.54%13.85M
96.54%13.85M
-91.30%610K
7.79%7.55M
4.90%7.34M
0.69%7.05M
0.69%7.05M
-56.55%7.01M
-Including:Current debt
149.13%17.44M
217.36%22.22M
94.43%13.61M
94.43%13.61M
--0
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-52.27%7M
-Including:Current capital Lease obligation
-12.29%478K
136.15%810K
404.17%242K
404.17%242K
6,000.00%610K
--545K
--343K
--48K
--48K
-99.32%10K
Payables
-35.97%66.56M
-26.43%73.67M
-56.84%38.19M
-56.84%38.19M
-31.24%35.72M
109.47%103.95M
115.85%100.14M
99.34%88.49M
99.34%88.49M
3.98%51.95M
-accounts payable
90.24%43.5M
142.32%48.83M
76.37%36.19M
76.37%36.19M
12.96%22.13M
17.71%22.87M
32.40%20.15M
29.20%20.52M
29.20%20.52M
-60.55%19.59M
-Total tax payable
82.77%2.39M
141.40%1.97M
43.59%1.43M
43.59%1.43M
118.10%1.52M
-21.66%1.31M
-38.33%814K
19.24%998K
19.24%998K
129.70%696K
-Other payable
-74.09%20.67M
-71.11%22.87M
-99.15%569K
-99.15%569K
-61.86%12.07M
179.61%79.78M
165.20%79.17M
142.01%66.98M
142.01%66.98M
--31.66M
Pension and other retirement benefit plans
----
----
--0
--0
--0
-39.57%223K
-18.07%331K
-17.41%351K
-17.41%351K
-35.39%367K
Accrued and deferred income
--0
--0
70.42%19.12M
70.42%19.12M
----
----
----
149.03%11.22M
149.03%11.22M
----
Current liabilities
-24.39%84.48M
-10.31%96.69M
-33.56%71.17M
-33.56%71.17M
-38.76%36.33M
96.02%111.72M
100.41%107.81M
90.17%107.11M
90.17%107.11M
-11.01%59.32M
Non current liabilities
Non current financial liabilities
1,097.00%2.79M
412.88%1.2M
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
-97.58%243K
-Long term debt and capital lease obligation
1,097.00%2.79M
412.88%1.2M
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
-97.58%243K
-Including:Long term debt
--1.02M
--995K
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
660.09%1.77M
-14.16%200K
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
--243K
Long term accounts payable and other payables
----
----
----
----
----
-73.56%15.53M
-73.71%15.59M
-75.77%14.12M
-75.77%14.12M
13.26%59.58M
Long term pension and other post-retirement benefit plans
----
----
--0
--0
--0
-21.87%1.24M
-25.20%1.21M
-17.46%1.33M
-17.46%1.33M
-76.08%1.55M
Non current deferred liabilities
-99.04%43K
-99.04%43K
-99.04%43K
-99.04%43K
--0
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
-56.06%4.46M
Total non current liabilities
-86.81%2.83M
-94.24%1.24M
-95.68%870K
-95.68%870K
-99.65%233K
-66.87%21.46M
-67.12%21.49M
-68.69%20.14M
-68.69%20.14M
-16.94%65.84M
Total liabilities
-34.45%87.31M
-24.26%97.93M
-43.39%72.04M
-43.39%72.04M
-70.79%36.56M
9.37%133.18M
8.52%129.3M
5.47%127.25M
5.47%127.25M
-14.23%125.16M
Shareholders'equity
Share capital
-37.47%48.64M
-37.47%48.64M
-37.47%48.64M
-37.47%48.64M
-37.47%48.64M
0.00%77.79M
0.00%77.79M
0.00%77.79M
0.00%77.79M
62.77%77.79M
-common stock
-53.50%25.34M
-53.50%25.34M
-53.50%25.34M
-53.50%25.34M
-53.50%25.34M
0.00%54.49M
0.00%54.49M
0.00%54.49M
0.00%54.49M
14.02%54.49M
-Preferred stock
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
--23.3M
Retained earnings
124.63%23.55M
121.43%21.01M
117.48%17.44M
117.48%17.44M
112.59%12.76M
4.77%-95.61M
---98.06M
---99.81M
---99.81M
-11.51%-101.37M
Other reserves
----
--0
--0
--0
--0
0.00%23.47M
119.92%23.47M
75.00%-29.52M
75.00%-29.52M
0.00%23.47M
Other equity interest
----
----
----
----
----
0.00%-52.99M
---52.99M
----
----
0.00%-52.99M
Total stockholders'equity
252.47%72.19M
239.89%69.66M
228.21%66.09M
228.21%66.09M
215.62%61.4M
9.18%-47.35M
-24.48%-49.79M
-27.82%-51.54M
-27.82%-51.54M
26.90%-53.1M
Noncontrolling interests
----
--0
--0
--0
--0
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Total equity
259.88%72.19M
246.34%69.66M
233.92%66.09M
233.92%66.09M
220.61%61.4M
9.59%-45.15M
-25.90%-47.6M
-29.42%-49.35M
-29.42%-49.35M
27.74%-50.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.75%20.72M246.98%44.07M155.01%57.55M155.01%57.55M71.35%28.84M-33.92%13.57M-15.89%12.7M71.80%22.57M71.80%22.57M236.38%16.83M
-Cash and cash equivalents 52.75%20.72M246.98%44.07M155.01%57.55M155.01%57.55M71.35%28.84M-33.92%13.57M-15.89%12.7M71.80%22.57M71.80%22.57M236.38%16.83M
-Including:Cash 52.75%20.72M246.98%44.07M157.89%47.82M157.89%47.82M71.35%28.84M-33.92%13.57M-15.89%12.7M41.15%18.54M41.15%18.54M236.38%16.83M
-Including:Cash equivalents --------141.75%9.73M141.75%9.73M--------------4.03M--4.03M----
Receivables 158.59%125.03M170.02%111.28M148.68%74.84M148.68%74.84M166.95%63.85M187.67%48.35M159.32%41.21M90.05%30.1M90.05%30.1M121.29%23.92M
-Accounts receivable 152.19%102.68M170.00%97.26M141.76%68.92M141.76%68.92M133.41%54.01M147.99%40.71M5,894.01%36.02M145.32%28.51M145.32%28.51M114.07%23.14M
-Gross accounts receivable --------88.90%68.92M88.90%68.92M------------86.17%36.48M86.17%36.48M----
-Bad debt provision ----------0--0------------0.00%-7.98M0.00%-7.98M----
-Other receivables 192.71%22.35M170.17%14.02M272.83%5.93M272.83%5.93M1,161.92%9.84M1,857.95%7.64M-66.07%5.19M-62.29%1.59M-62.29%1.59M--780K
Prepaid assets ----------3.41M--3.41M------------------------
Restricted cash 156.66%10.33M149.21%10.03M---------18.35%3.21M28.83%4.03M28.83%4.03M----------3.93M
Tax assets-Current ----------0--0--0-15.32%94K4.49%93K4.49%93K4.49%93K-79.71%111K
Total current assets 136.36%156.08M184.99%165.39M157.42%135.81M157.42%135.81M114.10%95.9M62.75%66.04M69.65%58.03M60.04%52.76M60.04%52.76M173.81%44.79M
Non current assets
Net PPE -84.44%3.41M-90.68%2.2M-90.78%2.31M-90.78%2.31M-92.98%2.06M-29.69%21.93M-49.86%23.6M-49.32%25.07M-49.32%25.07M-50.13%29.39M
-Gross PP&E -84.44%3.41M-90.68%2.2M-77.49%40.81M-77.49%40.81M-92.98%2.06M-29.69%21.93M-49.86%23.6M-15.94%181.29M-15.94%181.29M-50.13%29.39M
-Accumulated depreciation --------75.36%-38.5M75.36%-38.5M------------6.01%-156.22M6.01%-156.22M----
Investment properties ----------0--0--------------0--0----
Total investment ----------0--0--0-5.48%69K-5.48%69K-5.48%69K-5.48%69K-29.81%73K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0-------------5.48%69K-5.48%69K----
-Including:Available-for-sale securities -----------------------------5.48%69K-5.48%69K----
-Other investment ---------------------5.48%69K-5.48%69K---------29.81%73K
Total non current assets -84.48%3.41M-90.71%2.2M-90.81%2.31M-90.81%2.31M-93.00%2.06M-29.63%22M-49.79%23.67M-49.26%25.14M-49.26%25.14M-50.17%29.46M
Total assets 81.18%159.5M105.12%167.59M77.30%138.12M77.30%138.12M31.93%97.96M22.55%88.03M0.44%81.7M-5.60%77.9M-5.60%77.9M-1.62%74.25M
Liabilities
Current liabilities
Financial liabilities 137.47%17.92M213.56%23.03M96.54%13.85M96.54%13.85M-91.30%610K7.79%7.55M4.90%7.34M0.69%7.05M0.69%7.05M-56.55%7.01M
-Current debt and capital lease obligation 137.47%17.92M213.56%23.03M96.54%13.85M96.54%13.85M-91.30%610K7.79%7.55M4.90%7.34M0.69%7.05M0.69%7.05M-56.55%7.01M
-Including:Current debt 149.13%17.44M217.36%22.22M94.43%13.61M94.43%13.61M--00.00%7M0.00%7M0.00%7M0.00%7M-52.27%7M
-Including:Current capital Lease obligation -12.29%478K136.15%810K404.17%242K404.17%242K6,000.00%610K--545K--343K--48K--48K-99.32%10K
Payables -35.97%66.56M-26.43%73.67M-56.84%38.19M-56.84%38.19M-31.24%35.72M109.47%103.95M115.85%100.14M99.34%88.49M99.34%88.49M3.98%51.95M
-accounts payable 90.24%43.5M142.32%48.83M76.37%36.19M76.37%36.19M12.96%22.13M17.71%22.87M32.40%20.15M29.20%20.52M29.20%20.52M-60.55%19.59M
-Total tax payable 82.77%2.39M141.40%1.97M43.59%1.43M43.59%1.43M118.10%1.52M-21.66%1.31M-38.33%814K19.24%998K19.24%998K129.70%696K
-Other payable -74.09%20.67M-71.11%22.87M-99.15%569K-99.15%569K-61.86%12.07M179.61%79.78M165.20%79.17M142.01%66.98M142.01%66.98M--31.66M
Pension and other retirement benefit plans ----------0--0--0-39.57%223K-18.07%331K-17.41%351K-17.41%351K-35.39%367K
Accrued and deferred income --0--070.42%19.12M70.42%19.12M------------149.03%11.22M149.03%11.22M----
Current liabilities -24.39%84.48M-10.31%96.69M-33.56%71.17M-33.56%71.17M-38.76%36.33M96.02%111.72M100.41%107.81M90.17%107.11M90.17%107.11M-11.01%59.32M
Non current liabilities
Non current financial liabilities 1,097.00%2.79M412.88%1.2M254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K-97.58%243K
-Long term debt and capital lease obligation 1,097.00%2.79M412.88%1.2M254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K-97.58%243K
-Including:Long term debt --1.02M--995K--------------------------------
-Including:Long term capital lease obligation 660.09%1.77M-14.16%200K254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K--243K
Long term accounts payable and other payables ---------------------73.56%15.53M-73.71%15.59M-75.77%14.12M-75.77%14.12M13.26%59.58M
Long term pension and other post-retirement benefit plans ----------0--0--0-21.87%1.24M-25.20%1.21M-17.46%1.33M-17.46%1.33M-76.08%1.55M
Non current deferred liabilities -99.04%43K-99.04%43K-99.04%43K-99.04%43K--00.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M-56.06%4.46M
Total non current liabilities -86.81%2.83M-94.24%1.24M-95.68%870K-95.68%870K-99.65%233K-66.87%21.46M-67.12%21.49M-68.69%20.14M-68.69%20.14M-16.94%65.84M
Total liabilities -34.45%87.31M-24.26%97.93M-43.39%72.04M-43.39%72.04M-70.79%36.56M9.37%133.18M8.52%129.3M5.47%127.25M5.47%127.25M-14.23%125.16M
Shareholders'equity
Share capital -37.47%48.64M-37.47%48.64M-37.47%48.64M-37.47%48.64M-37.47%48.64M0.00%77.79M0.00%77.79M0.00%77.79M0.00%77.79M62.77%77.79M
-common stock -53.50%25.34M-53.50%25.34M-53.50%25.34M-53.50%25.34M-53.50%25.34M0.00%54.49M0.00%54.49M0.00%54.49M0.00%54.49M14.02%54.49M
-Preferred stock 0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M--23.3M
Retained earnings 124.63%23.55M121.43%21.01M117.48%17.44M117.48%17.44M112.59%12.76M4.77%-95.61M---98.06M---99.81M---99.81M-11.51%-101.37M
Other reserves ------0--0--0--00.00%23.47M119.92%23.47M75.00%-29.52M75.00%-29.52M0.00%23.47M
Other equity interest --------------------0.00%-52.99M---52.99M--------0.00%-52.99M
Total stockholders'equity 252.47%72.19M239.89%69.66M228.21%66.09M228.21%66.09M215.62%61.4M9.18%-47.35M-24.48%-49.79M-27.82%-51.54M-27.82%-51.54M26.90%-53.1M
Noncontrolling interests ------0--0--0--00.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Total equity 259.88%72.19M246.34%69.66M233.92%66.09M233.92%66.09M220.61%61.4M9.59%-45.15M-25.90%-47.6M-29.42%-49.35M-29.42%-49.35M27.74%-50.91M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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