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00689 EPI (HOLDINGS)

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  • 0.026
  • +0.001+4.00%
Market Closed May 10 16:08 CST
136.25MMarket Cap6.50P/E (TTM)

EPI (HOLDINGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-52.24%149K
-15.71%263K
--312K
--312K
----
----
----
----
----
----
Accounts receivable
12.87%11.74M
-8.45%9.52M
545.84%10.4M
543.44%10.4M
-89.81%1.61M
-89.77%1.62M
69.89%15.79M
69.89%15.79M
-27.26%9.3M
-27.26%9.3M
Withholding and tax receivable
----
-77.12%278K
34.55%1.22M
34.55%1.22M
-71.41%903K
-71.41%903K
60.30%3.16M
60.30%3.16M
60.16%1.97M
60.16%1.97M
Cash and equivalents
96.15%168.29M
47.17%126.27M
-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
Financial assets at fair value-current assets
-41.66%2.78M
-22.74%3.69M
-29.03%4.77M
-29.03%4.77M
-73.21%6.72M
-73.21%6.72M
-32.28%25.1M
-32.28%25.1M
-48.40%37.06M
-48.40%37.06M
Special items of current assets
-81.72%16.25M
-40.21%53.15M
-45.37%88.89M
-45.37%88.89M
25.00%162.71M
25.00%162.71M
-24.10%130.17M
-24.10%130.17M
-35.60%171.49M
-35.60%171.49M
Total current assets
4.09%199.21M
0.93%193.17M
-47.39%191.39M
-47.39%191.39M
17.79%363.77M
17.79%363.77M
-1.08%308.85M
-1.08%308.85M
-28.34%312.22M
-28.34%312.22M
Non-current assets
Property, plant and equipment
4.77%229.21M
5.20%230.16M
536.31%218.78M
536.31%218.78M
3,390.66%34.38M
3,390.66%34.38M
62.81%985K
62.81%985K
-98.74%605K
-98.74%605K
Advance payment
-41.60%8.9M
-43.88%8.55M
54.28%15.23M
54.28%15.23M
--9.87M
--9.87M
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
--420K
--420K
Special items of non-current assets
-6.17%7.78M
-43.22%4.71M
-76.24%8.29M
-76.24%8.29M
-78.98%34.88M
-78.98%34.88M
6.35%165.93M
6.35%165.93M
34.48%156.02M
34.48%156.02M
Total non-current assets
1.48%245.89M
0.46%243.41M
206.17%242.3M
206.17%242.3M
-52.59%79.14M
-52.59%79.14M
6.29%166.92M
6.29%166.92M
-4.22%157.05M
-4.22%157.05M
Total assets
2.63%445.1M
0.67%436.58M
-2.08%433.69M
-2.08%433.69M
-6.90%442.92M
-6.90%442.92M
1.38%475.76M
1.38%475.76M
-21.75%469.26M
-21.75%469.26M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
35.54%11.85M
35.54%11.85M
-48.30%8.74M
-48.30%8.74M
-11.57%16.91M
-11.57%16.91M
Tax payable
244.82%2.13M
75.08%1.08M
-8.98%618K
-8.98%618K
-83.72%679K
-83.72%679K
-13.05%4.17M
-13.05%4.17M
-7.84%4.8M
-7.84%4.8M
Other payables and accrued expenses
-68.83%6.49M
-71.05%6.02M
--20.81M
--20.81M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
333.42%1.62M
322.19%1.58M
-76.24%374K
-76.24%374K
22.78%1.57M
22.78%1.57M
-64.51%1.28M
-64.51%1.28M
--3.61M
--3.61M
Total current liabilities
-53.03%10.24M
-60.16%8.68M
54.53%21.8M
54.53%21.8M
-0.64%14.11M
-0.64%14.11M
-43.94%14.2M
-43.94%14.2M
4.07%25.32M
4.07%25.32M
Net current assets
11.43%188.97M
8.78%184.48M
-51.50%169.59M
-51.50%169.59M
18.67%349.67M
18.67%349.67M
2.70%294.65M
2.70%294.65M
-30.26%286.9M
-30.26%286.9M
Total assets less current liabilities
5.58%434.86M
3.88%427.89M
-3.95%411.89M
-3.95%411.89M
-7.10%428.81M
-7.10%428.81M
3.97%461.57M
3.97%461.57M
-22.84%443.94M
-22.84%443.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-2.25%2.3M
32.33%3.11M
-16.63%2.35M
-16.63%2.35M
89.13%2.82M
89.13%2.82M
--1.49M
--1.49M
----
----
Deferred tax liability
----
----
----
----
----
----
1,129.79%578K
1,129.79%578K
-83.45%47K
-83.45%47K
Special items of non-current liabilities
-12.40%29.11M
-8.63%30.36M
--33.23M
--33.23M
----
----
----
----
----
----
Total non-current liabilities
-11.73%31.41M
-5.92%33.47M
1,161.67%35.58M
1,161.67%35.58M
36.30%2.82M
36.30%2.82M
4,302.13%2.07M
4,302.13%2.07M
-83.45%47K
-83.45%47K
Total liabilities
-27.42%41.64M
-26.53%42.16M
239.00%57.38M
239.00%57.38M
4.06%16.93M
4.06%16.93M
-35.88%16.27M
-35.88%16.27M
3.06%25.37M
3.06%25.37M
Total assets less total liabilities
7.21%403.45M
4.81%394.42M
-11.66%376.31M
-11.66%376.31M
-7.29%425.99M
-7.29%425.99M
3.51%459.5M
3.51%459.5M
-22.81%443.9M
-22.81%443.9M
Total equity and non-current liabilities
5.58%434.86M
3.88%427.89M
-3.95%411.89M
-3.95%411.89M
-7.10%428.81M
-7.10%428.81M
3.97%461.57M
3.97%461.57M
-22.84%443.94M
-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
8.38%351.05M
5.59%342.02M
-13.30%323.91M
-13.30%323.91M
-8.32%373.59M
-8.32%373.59M
4.08%407.48M
4.08%407.48M
-25.09%391.49M
-25.09%391.49M
Legal reserve
8.38%351.05M
5.59%342.02M
-13.30%323.91M
-13.30%323.91M
-8.32%373.59M
-8.32%373.59M
4.08%407.48M
4.08%407.48M
-25.09%391.49M
-25.09%391.49M
Shareholders' Equity
7.21%403.45M
4.81%394.42M
-11.66%376.31M
-11.66%376.31M
-7.37%425.99M
-7.37%425.99M
3.60%459.88M
3.60%459.88M
-22.81%443.9M
-22.81%443.9M
Non-controlling interest
----
----
----
----
----
----
---381K
---381K
----
----
Total equity
7.21%403.45M
4.81%394.42M
-11.66%376.31M
-11.66%376.31M
-7.29%425.99M
-7.29%425.99M
3.51%459.5M
3.51%459.5M
-22.81%443.9M
-22.81%443.9M
Total equity and total liabilities
2.63%445.1M
0.67%436.58M
-2.08%433.69M
-2.08%433.69M
-6.90%442.92M
-6.90%442.92M
1.38%475.76M
1.38%475.76M
-21.75%469.26M
-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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -52.24%149K-15.71%263K--312K--312K------------------------
Accounts receivable 12.87%11.74M-8.45%9.52M545.84%10.4M543.44%10.4M-89.81%1.61M-89.77%1.62M69.89%15.79M69.89%15.79M-27.26%9.3M-27.26%9.3M
Withholding and tax receivable -----77.12%278K34.55%1.22M34.55%1.22M-71.41%903K-71.41%903K60.30%3.16M60.30%3.16M60.16%1.97M60.16%1.97M
Cash and equivalents 96.15%168.29M47.17%126.27M-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
Financial assets at fair value-current assets -41.66%2.78M-22.74%3.69M-29.03%4.77M-29.03%4.77M-73.21%6.72M-73.21%6.72M-32.28%25.1M-32.28%25.1M-48.40%37.06M-48.40%37.06M
Special items of current assets -81.72%16.25M-40.21%53.15M-45.37%88.89M-45.37%88.89M25.00%162.71M25.00%162.71M-24.10%130.17M-24.10%130.17M-35.60%171.49M-35.60%171.49M
Total current assets 4.09%199.21M0.93%193.17M-47.39%191.39M-47.39%191.39M17.79%363.77M17.79%363.77M-1.08%308.85M-1.08%308.85M-28.34%312.22M-28.34%312.22M
Non-current assets
Property, plant and equipment 4.77%229.21M5.20%230.16M536.31%218.78M536.31%218.78M3,390.66%34.38M3,390.66%34.38M62.81%985K62.81%985K-98.74%605K-98.74%605K
Advance payment -41.60%8.9M-43.88%8.55M54.28%15.23M54.28%15.23M--9.87M--9.87M----------------
Intangible assets ----------------------------------420K--420K
Special items of non-current assets -6.17%7.78M-43.22%4.71M-76.24%8.29M-76.24%8.29M-78.98%34.88M-78.98%34.88M6.35%165.93M6.35%165.93M34.48%156.02M34.48%156.02M
Total non-current assets 1.48%245.89M0.46%243.41M206.17%242.3M206.17%242.3M-52.59%79.14M-52.59%79.14M6.29%166.92M6.29%166.92M-4.22%157.05M-4.22%157.05M
Total assets 2.63%445.1M0.67%436.58M-2.08%433.69M-2.08%433.69M-6.90%442.92M-6.90%442.92M1.38%475.76M1.38%475.76M-21.75%469.26M-21.75%469.26M
Liabilities
Current liabilities
Accounts payable ----------------35.54%11.85M35.54%11.85M-48.30%8.74M-48.30%8.74M-11.57%16.91M-11.57%16.91M
Tax payable 244.82%2.13M75.08%1.08M-8.98%618K-8.98%618K-83.72%679K-83.72%679K-13.05%4.17M-13.05%4.17M-7.84%4.8M-7.84%4.8M
Other payables and accrued expenses -68.83%6.49M-71.05%6.02M--20.81M--20.81M------------------------
Financial lease liabilities-current liabilities 333.42%1.62M322.19%1.58M-76.24%374K-76.24%374K22.78%1.57M22.78%1.57M-64.51%1.28M-64.51%1.28M--3.61M--3.61M
Total current liabilities -53.03%10.24M-60.16%8.68M54.53%21.8M54.53%21.8M-0.64%14.11M-0.64%14.11M-43.94%14.2M-43.94%14.2M4.07%25.32M4.07%25.32M
Net current assets 11.43%188.97M8.78%184.48M-51.50%169.59M-51.50%169.59M18.67%349.67M18.67%349.67M2.70%294.65M2.70%294.65M-30.26%286.9M-30.26%286.9M
Total assets less current liabilities 5.58%434.86M3.88%427.89M-3.95%411.89M-3.95%411.89M-7.10%428.81M-7.10%428.81M3.97%461.57M3.97%461.57M-22.84%443.94M-22.84%443.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -2.25%2.3M32.33%3.11M-16.63%2.35M-16.63%2.35M89.13%2.82M89.13%2.82M--1.49M--1.49M--------
Deferred tax liability ------------------------1,129.79%578K1,129.79%578K-83.45%47K-83.45%47K
Special items of non-current liabilities -12.40%29.11M-8.63%30.36M--33.23M--33.23M------------------------
Total non-current liabilities -11.73%31.41M-5.92%33.47M1,161.67%35.58M1,161.67%35.58M36.30%2.82M36.30%2.82M4,302.13%2.07M4,302.13%2.07M-83.45%47K-83.45%47K
Total liabilities -27.42%41.64M-26.53%42.16M239.00%57.38M239.00%57.38M4.06%16.93M4.06%16.93M-35.88%16.27M-35.88%16.27M3.06%25.37M3.06%25.37M
Total assets less total liabilities 7.21%403.45M4.81%394.42M-11.66%376.31M-11.66%376.31M-7.29%425.99M-7.29%425.99M3.51%459.5M3.51%459.5M-22.81%443.9M-22.81%443.9M
Total equity and non-current liabilities 5.58%434.86M3.88%427.89M-3.95%411.89M-3.95%411.89M-7.10%428.81M-7.10%428.81M3.97%461.57M3.97%461.57M-22.84%443.94M-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 8.38%351.05M5.59%342.02M-13.30%323.91M-13.30%323.91M-8.32%373.59M-8.32%373.59M4.08%407.48M4.08%407.48M-25.09%391.49M-25.09%391.49M
Legal reserve 8.38%351.05M5.59%342.02M-13.30%323.91M-13.30%323.91M-8.32%373.59M-8.32%373.59M4.08%407.48M4.08%407.48M-25.09%391.49M-25.09%391.49M
Shareholders' Equity 7.21%403.45M4.81%394.42M-11.66%376.31M-11.66%376.31M-7.37%425.99M-7.37%425.99M3.60%459.88M3.60%459.88M-22.81%443.9M-22.81%443.9M
Non-controlling interest ---------------------------381K---381K--------
Total equity 7.21%403.45M4.81%394.42M-11.66%376.31M-11.66%376.31M-7.29%425.99M-7.29%425.99M3.51%459.5M3.51%459.5M-22.81%443.9M-22.81%443.9M
Total equity and total liabilities 2.63%445.1M0.67%436.58M-2.08%433.69M-2.08%433.69M-6.90%442.92M-6.90%442.92M1.38%475.76M1.38%475.76M-21.75%469.26M-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

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