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7773 EPMB

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  • 0.590
  • -0.010-1.67%
15min DelayNot Open Nov 26 16:50 CST
129.97MMarket Cap12.29P/E (TTM)

EPMB 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
Operating cash flow (Indirect Method)
Cash from operating activities
298.38%31.5M
110.10%30.86M
132.95%9.67M
114.53%7.68M
-74.12%3.18M
-524.06%-15.88M
95.02%14.69M
-190.58%-29.33M
-336.93%-52.87M
180.70%12.27M
Net profit before non-cash adjustment
-83.15%2.28M
108.10%7.55M
1,802.89%29.44M
2,664.37%11.16M
775.00%1.16M
945.21%13.5M
664.00%3.63M
71.79%-1.73M
-113.58%-435K
97.53%-172K
Total adjustment of non-cash items
329.54%9.78M
0.89%8.73M
-19.49%27.96M
17.23%12.04M
35.58%11.52M
-154.00%-4.26M
7.34%8.66M
-9.29%34.72M
-5.10%10.27M
3.38%8.5M
-Depreciation and amortization
----
----
2.77%26.91M
----
----
----
----
-13.41%26.19M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
220.27%5.06M
----
----
----
----
-18.14%1.58M
----
----
-Assets reserve and write-off
----
----
-64.50%251K
----
----
----
----
238.28%707K
----
----
-Share of associates
-28.10%-693K
-17.11%-828K
-86.91%-2.68M
-29.59%-692K
-131.06%-744K
-152.80%-541K
-93.17%-707K
-41.90%-1.44M
-28.06%-534K
-906.25%-322K
-Disposal profit
--0
--0
-19,806.35%-12.54M
88.89%-7K
--1.11M
---13.65M
--0
69.42%-63K
69.42%-63K
--0
-Net exchange gains and losses
----
----
-141.57%-74K
----
----
----
----
523.81%178K
----
----
-Other non-cash items
5.56%10.48M
2.11%9.56M
45.72%11.03M
-9.13%-19.41M
26.47%11.16M
22.43%9.92M
11.07%9.36M
5.72%7.57M
14.88%-17.79M
6.88%8.82M
Changes in working capital
177.42%19.45M
506.58%14.58M
23.41%-47.73M
75.27%-15.51M
-341.35%-9.51M
-884.98%-25.12M
338.39%2.4M
-27,316.16%-62.33M
-856.23%-62.71M
123.95%3.94M
-Change in receivables
195.86%4.72M
302.45%19.8M
-109.83%-17.74M
-16.54%3.82M
-155.04%-6.85M
46.91%-4.93M
-819.94%-9.78M
-180.68%-8.46M
128.07%4.57M
-240.68%-2.69M
-Change in inventory
78.64%-1.62M
1,049.86%15.98M
52.98%-23.39M
73.15%-16.39M
-117.70%-822K
-299.42%-7.57M
-83.76%1.39M
-754.79%-49.74M
-4,180.82%-61.05M
276.82%4.65M
-Change in payables
182.03%10.46M
-272.41%-18.61M
-89.04%1.46M
-54.39%5.13M
-186.02%-1.71M
-247.96%-12.76M
226.92%10.79M
401.31%13.35M
-51.24%11.25M
112.60%1.98M
-Changes in other current assets
4,455.81%5.88M
---2.6M
53.84%-8.07M
----
----
--129K
--0
---17.48M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.15%-1.94M
-3.07%-1.81M
-30.30%-7.67M
-19.95%-2.24M
-16.01%-1.73M
-54.29%-1.94M
-38.47%-1.76M
-6.59%-5.89M
-12.65%-1.87M
-44.79%-1.49M
Interest received (cash flow from operating activities)
Tax refund paid
-121.20%-485K
-3.36%-800K
149.78%665K
-72.77%-1.43M
452.41%585K
765.12%2.29M
-19,450.00%-774K
23.31%-1.34M
21.62%-830K
-102.44%-166K
Other operating cash inflow (outflow)
-92.31%-25K
-44.44%-26K
0.00%-98K
14.81%-23K
-91.30%-44K
-160.00%-13K
58.14%-18K
-127.91%-98K
-440.00%-27K
39.47%-23K
Operating cash flow
286.84%29.05M
132.53%28.22M
106.98%2.56M
107.16%3.98M
-81.20%1.99M
-828.00%-15.55M
95.07%12.14M
-246.18%-36.65M
-383.79%-55.6M
164.78%10.59M
Investing cash flow
Net PPE purchase and sale
-67.23%-14.16M
82.70%-1.72M
-320.36%-29.74M
23.16%-4.6M
-294.11%-6.72M
-151.25%-8.47M
-738.42%-9.95M
59.77%-7.07M
32.56%-5.98M
558.68%3.46M
Net intangibles purchase and sale
----
----
237.50%616K
100.30%1K
3,743.75%615K
----
----
36.00%-448K
26.61%-331K
108.94%16K
Net business purchase and sale
----
----
--0
--0
----
----
----
--0
--250K
----
Dividends received (cash flow from investment activities)
17.11%828K
29.59%692K
91.58%2.53M
131.37%745K
153.99%541K
92.64%707K
28.06%534K
45.42%1.32M
34.17%322K
-40.00%213K
Interest received (cash flow from investment activities)
-80.22%72K
855.56%86K
350.41%545K
-3.85%75K
470.59%97K
4,450.00%364K
-50.00%9K
28.72%121K
212.00%78K
-29.17%17K
Net changes in other investments
----
----
-59.76%15.26M
-100.79%-300K
--0
----
----
55,873.53%37.93M
223,264.71%37.94M
--0
Investing cash flow
-262.44%-13.27M
89.97%-944K
-133.87%-10.79M
-112.62%-4.07M
-258.11%-5.47M
378.51%8.17M
-880.10%-9.41M
283.54%31.84M
455.87%32.28M
704.72%3.46M
Financing cash flow
Net issuance payments of debt
-17.75%5.18M
-490.68%-23.35M
2.61%10.53M
-123.20%-4.46M
129.90%2.72M
192.64%6.29M
-13.54%5.98M
170.06%10.26M
203.42%19.23M
-168.49%-9.09M
Net common stock issuance
----
----
--0
--0
----
----
----
-5.78%21.39M
-88.80%1.51M
----
Increase or decrease of lease financing
-165.14%-2.03M
29.52%-635K
-186.92%-4.59M
-384.24%-2.06M
-120.51%-860K
-95.41%-766K
-130.43%-901K
-14.96%-1.6M
-27.63%-425K
-25.40%-390K
Interest paid (cash flow from financing activities)
12.04%-1.1M
23.60%-1.03M
-100.18%-4.56M
-168.98%-1.16M
-16.42%-801K
-127.59%-1.25M
-121.25%-1.34M
16.77%-2.28M
64.99%-432K
-61.88%-688K
Net other fund-raising expenses
----
----
----
----
36.17%-30K
----
----
----
----
-46.88%-47K
Financing cash flow
-52.34%1.94M
-770.10%-25.01M
-95.03%1.38M
-137.58%-7.45M
-89.39%1.03M
153.36%4.07M
-36.90%3.73M
605.90%27.77M
400.74%19.81M
-42.31%9.67M
Net cash flow
Beginning cash position
-18.89%47.37M
-13.18%45.1M
79.21%51.95M
-5.08%52.64M
73.56%55.09M
45.43%58.41M
79.21%51.95M
67.26%28.99M
121.37%55.46M
25.89%31.74M
Current changes in cash
634.59%17.73M
-64.86%2.27M
-129.81%-6.85M
-114.70%-7.54M
-110.34%-2.45M
60.62%-3.32M
-42.20%6.46M
96.98%22.96M
-189.25%-3.51M
14,740.12%23.72M
End cash Position
18.16%65.1M
-18.89%47.37M
-13.18%45.1M
-13.18%45.1M
-5.08%52.64M
73.56%55.09M
45.43%58.41M
79.21%51.95M
79.21%51.95M
121.37%55.46M
Free cash flow
161.99%14.89M
1,112.81%26.5M
38.55%-27.18M
99.00%-620K
-133.62%-4.73M
-1,950.98%-24.02M
-54.85%2.19M
-771.89%-44.24M
-706.65%-61.98M
180.99%14.07M
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
Operating cash flow (Indirect Method)
Cash from operating activities 298.38%31.5M110.10%30.86M132.95%9.67M114.53%7.68M-74.12%3.18M-524.06%-15.88M95.02%14.69M-190.58%-29.33M-336.93%-52.87M180.70%12.27M
Net profit before non-cash adjustment -83.15%2.28M108.10%7.55M1,802.89%29.44M2,664.37%11.16M775.00%1.16M945.21%13.5M664.00%3.63M71.79%-1.73M-113.58%-435K97.53%-172K
Total adjustment of non-cash items 329.54%9.78M0.89%8.73M-19.49%27.96M17.23%12.04M35.58%11.52M-154.00%-4.26M7.34%8.66M-9.29%34.72M-5.10%10.27M3.38%8.5M
-Depreciation and amortization --------2.77%26.91M-----------------13.41%26.19M--------
-Reversal of impairment losses recognized in profit and loss --------220.27%5.06M-----------------18.14%1.58M--------
-Assets reserve and write-off ---------64.50%251K----------------238.28%707K--------
-Share of associates -28.10%-693K-17.11%-828K-86.91%-2.68M-29.59%-692K-131.06%-744K-152.80%-541K-93.17%-707K-41.90%-1.44M-28.06%-534K-906.25%-322K
-Disposal profit --0--0-19,806.35%-12.54M88.89%-7K--1.11M---13.65M--069.42%-63K69.42%-63K--0
-Net exchange gains and losses ---------141.57%-74K----------------523.81%178K--------
-Other non-cash items 5.56%10.48M2.11%9.56M45.72%11.03M-9.13%-19.41M26.47%11.16M22.43%9.92M11.07%9.36M5.72%7.57M14.88%-17.79M6.88%8.82M
Changes in working capital 177.42%19.45M506.58%14.58M23.41%-47.73M75.27%-15.51M-341.35%-9.51M-884.98%-25.12M338.39%2.4M-27,316.16%-62.33M-856.23%-62.71M123.95%3.94M
-Change in receivables 195.86%4.72M302.45%19.8M-109.83%-17.74M-16.54%3.82M-155.04%-6.85M46.91%-4.93M-819.94%-9.78M-180.68%-8.46M128.07%4.57M-240.68%-2.69M
-Change in inventory 78.64%-1.62M1,049.86%15.98M52.98%-23.39M73.15%-16.39M-117.70%-822K-299.42%-7.57M-83.76%1.39M-754.79%-49.74M-4,180.82%-61.05M276.82%4.65M
-Change in payables 182.03%10.46M-272.41%-18.61M-89.04%1.46M-54.39%5.13M-186.02%-1.71M-247.96%-12.76M226.92%10.79M401.31%13.35M-51.24%11.25M112.60%1.98M
-Changes in other current assets 4,455.81%5.88M---2.6M53.84%-8.07M----------129K--0---17.48M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.15%-1.94M-3.07%-1.81M-30.30%-7.67M-19.95%-2.24M-16.01%-1.73M-54.29%-1.94M-38.47%-1.76M-6.59%-5.89M-12.65%-1.87M-44.79%-1.49M
Interest received (cash flow from operating activities)
Tax refund paid -121.20%-485K-3.36%-800K149.78%665K-72.77%-1.43M452.41%585K765.12%2.29M-19,450.00%-774K23.31%-1.34M21.62%-830K-102.44%-166K
Other operating cash inflow (outflow) -92.31%-25K-44.44%-26K0.00%-98K14.81%-23K-91.30%-44K-160.00%-13K58.14%-18K-127.91%-98K-440.00%-27K39.47%-23K
Operating cash flow 286.84%29.05M132.53%28.22M106.98%2.56M107.16%3.98M-81.20%1.99M-828.00%-15.55M95.07%12.14M-246.18%-36.65M-383.79%-55.6M164.78%10.59M
Investing cash flow
Net PPE purchase and sale -67.23%-14.16M82.70%-1.72M-320.36%-29.74M23.16%-4.6M-294.11%-6.72M-151.25%-8.47M-738.42%-9.95M59.77%-7.07M32.56%-5.98M558.68%3.46M
Net intangibles purchase and sale --------237.50%616K100.30%1K3,743.75%615K--------36.00%-448K26.61%-331K108.94%16K
Net business purchase and sale ----------0--0--------------0--250K----
Dividends received (cash flow from investment activities) 17.11%828K29.59%692K91.58%2.53M131.37%745K153.99%541K92.64%707K28.06%534K45.42%1.32M34.17%322K-40.00%213K
Interest received (cash flow from investment activities) -80.22%72K855.56%86K350.41%545K-3.85%75K470.59%97K4,450.00%364K-50.00%9K28.72%121K212.00%78K-29.17%17K
Net changes in other investments ---------59.76%15.26M-100.79%-300K--0--------55,873.53%37.93M223,264.71%37.94M--0
Investing cash flow -262.44%-13.27M89.97%-944K-133.87%-10.79M-112.62%-4.07M-258.11%-5.47M378.51%8.17M-880.10%-9.41M283.54%31.84M455.87%32.28M704.72%3.46M
Financing cash flow
Net issuance payments of debt -17.75%5.18M-490.68%-23.35M2.61%10.53M-123.20%-4.46M129.90%2.72M192.64%6.29M-13.54%5.98M170.06%10.26M203.42%19.23M-168.49%-9.09M
Net common stock issuance ----------0--0-------------5.78%21.39M-88.80%1.51M----
Increase or decrease of lease financing -165.14%-2.03M29.52%-635K-186.92%-4.59M-384.24%-2.06M-120.51%-860K-95.41%-766K-130.43%-901K-14.96%-1.6M-27.63%-425K-25.40%-390K
Interest paid (cash flow from financing activities) 12.04%-1.1M23.60%-1.03M-100.18%-4.56M-168.98%-1.16M-16.42%-801K-127.59%-1.25M-121.25%-1.34M16.77%-2.28M64.99%-432K-61.88%-688K
Net other fund-raising expenses ----------------36.17%-30K-----------------46.88%-47K
Financing cash flow -52.34%1.94M-770.10%-25.01M-95.03%1.38M-137.58%-7.45M-89.39%1.03M153.36%4.07M-36.90%3.73M605.90%27.77M400.74%19.81M-42.31%9.67M
Net cash flow
Beginning cash position -18.89%47.37M-13.18%45.1M79.21%51.95M-5.08%52.64M73.56%55.09M45.43%58.41M79.21%51.95M67.26%28.99M121.37%55.46M25.89%31.74M
Current changes in cash 634.59%17.73M-64.86%2.27M-129.81%-6.85M-114.70%-7.54M-110.34%-2.45M60.62%-3.32M-42.20%6.46M96.98%22.96M-189.25%-3.51M14,740.12%23.72M
End cash Position 18.16%65.1M-18.89%47.37M-13.18%45.1M-13.18%45.1M-5.08%52.64M73.56%55.09M45.43%58.41M79.21%51.95M79.21%51.95M121.37%55.46M
Free cash flow 161.99%14.89M1,112.81%26.5M38.55%-27.18M99.00%-620K-133.62%-4.73M-1,950.98%-24.02M-54.85%2.19M-771.89%-44.24M-706.65%-61.98M180.99%14.07M
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.

Analysis

Analyst Rating

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Price Target

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