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00689 EPI (HOLDINGS)

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  • 0.025
  • 0.0000.00%
Trading May 10 10:40 CST
131.01MMarket Cap6.25P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 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
--0
-75.32%11.08M
--0
881.44%44.89M
--0
-90.33%4.57M
--0
1,298.34%47.31M
--0
-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
--0
125.81%2.03M
--0
-185.70%-7.87M
--0
-71.90%9.18M
--0
-68.88%32.68M
--0
-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
--0
-140.05%-159K
--0
-27.82%397K
--0
--550K
--0
--0
--0
-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
--0
688.12%13.13M
--0
17.57%1.67M
--0
-83.44%1.42M
--0
28.51%8.56M
--0
-Depreciation
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
--0
38.29%-8.12M
--0
22.41%-13.17M
--0
29.85%-16.97M
--0
-46.47%-24.19M
--0
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
----
Cash  from business operations
767.65%77.96M
--0
-76.86%8.99M
--0
5,104.16%38.82M
--0
106.04%746K
--0
94.67%-12.34M
--0
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
139.20%54.73M
----
43.41%22.88M
----
-45.29%15.96M
----
267.32%29.17M
----
104.06%7.94M
----
Net cash from operations
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
109.00%646K
Cash flow from investment activities
Interest received - investment
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
-62.87%163K
Sale of fixed assets
--712K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-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
----
--32.37M
----
----
----
33.33%15.6M
----
-69.64%11.7M
-49.84%11.74M
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
40.94%-13.84M
Other items in the investment business
----
-23.25%23.95M
---135.26M
--31.2M
----
----
----
----
----
----
Net cash from investment operations
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
-579.95%-1.94M
Net cash before financing
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
80.90%-1.29M
Cash flow from financing activities
Interest paid - financing
-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
90.61%-145K
Other items of the financing business
-3.41%-1.55M
-2.91%-777K
-11.72%-1.5M
-11.52%-755K
70.84%-1.34M
71.14%-677K
-17.31%-4.6M
-13.06%-2.35M
---3.92M
---2.08M
Net cash from financing operations
-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
-43.69%-2.22M
Effect of rate
---39K
750.00%78K
----
-105.02%-12K
-86.23%76K
130.45%239K
252.49%552K
-68.09%-785K
-1,348.00%-362K
-4.71%-467K
Net Cash
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
57.75%-3.51M
Begining period cash
-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
-70.91%83.59M
Cash at the end
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
-71.42%79.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--134.63M
----
----
--79.61M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--134.63M
--0
--0
--79.61M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 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--0-75.32%11.08M--0881.44%44.89M--0-90.33%4.57M--01,298.34%47.31M--0
-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--0125.81%2.03M--0-185.70%-7.87M--0-71.90%9.18M--0-68.88%32.68M--0
-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--0-140.05%-159K--0-27.82%397K--0--550K--0--0--0
-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--0688.12%13.13M--017.57%1.67M--0-83.44%1.42M--028.51%8.56M--0
-Depreciation 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--038.29%-8.12M--022.41%-13.17M--029.85%-16.97M--0-46.47%-24.19M--0
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----
Cash  from business operations 767.65%77.96M--0-76.86%8.99M--05,104.16%38.82M--0106.04%746K--094.67%-12.34M--0
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 139.20%54.73M----43.41%22.88M-----45.29%15.96M----267.32%29.17M----104.06%7.94M----
Net cash from operations 303.65%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%16.26M109.00%646K
Cash flow from investment activities
Interest received - investment 336.04%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-62.87%163K
Sale of fixed assets --712K------------------------------------
Purchase of fixed assets -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------32.37M------------33.33%15.6M-----69.64%11.7M-49.84%11.74M
Cash on investment --------75.15%-2.45M---141.21M-24.94%-9.87M----42.90%-7.9M42.90%-7.9M60.24%-13.84M40.94%-13.84M
Other items in the investment business -----23.25%23.95M---135.26M--31.2M------------------------
Net cash from investment operations 100.89%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-579.95%-1.94M
Net cash before financing 180.71%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%13.33M80.90%-1.29M
Cash flow from financing activities
Interest paid - financing -60.50%-191K-46.27%-98K-17.82%-119K-59.52%-67K39.16%-101K60.38%-42K30.54%-166K26.90%-106K87.53%-239K90.61%-145K
Other items of the financing business -3.41%-1.55M-2.91%-777K-11.72%-1.5M-11.52%-755K70.84%-1.34M71.14%-677K-17.31%-4.6M-13.06%-2.35M---3.92M---2.08M
Net cash from financing operations -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-43.69%-2.22M
Effect of rate ---39K750.00%78K-----105.02%-12K-86.23%76K130.45%239K252.49%552K-68.09%-785K-1,348.00%-362K-4.71%-467K
Net Cash 177.84%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%9.17M57.75%-3.51M
Begining period cash -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-70.91%83.59M
Cash at the end 96.15%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-71.42%79.61M
Cash balance analysis
Cash and bank balance --------------------------134.63M----------79.61M
Cash and cash equivalent balance --0--0--0--0--0--0--134.63M--0--0--79.61M
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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