HK Stock MarketDetailed Quotes

00689 EPI (HOLDINGS)

Watchlist
  • 0.022
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
115.29MMarket Cap5.50P/E (TTM)

EPI (HOLDINGS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-48.48%-46.96M
----
-468.69%-31.63M
----
106.25%8.58M
----
-19.32%-137.33M
----
-137.67%-115.09M
Profit adjustment
Interest (income) - adjustment
----
60.13%-8.83M
----
23.01%-22.14M
----
20.31%-28.75M
----
-33.48%-36.08M
----
-92.27%-27.03M
Interest expense - adjustment
----
17.82%119K
----
-39.16%101K
----
-30.54%166K
----
-95.21%239K
----
0.75%4.99M
Dividend (income)- adjustment
----
43.28%-152K
----
21.18%-268K
----
63.64%-340K
----
11.12%-935K
----
42.58%-1.05M
Impairment and provisions:
--0
-30.72%31.1M
--0
881.44%44.89M
--0
-90.33%4.57M
--0
1,298.34%47.31M
--0
113.88%3.38M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
1,298.34%47.31M
----
114.98%3.38M
-Other impairments and provisions
----
-30.72%31.1M
----
881.44%44.89M
----
--4.57M
----
----
----
----
Revaluation surplus:
--0
125.81%2.03M
--0
-185.70%-7.87M
--0
-71.90%9.18M
--0
-68.88%32.68M
--0
1,866.89%105.01M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-37.76%24.37M
-Other fair value changes
----
125.81%2.03M
----
-185.70%-7.87M
----
-71.90%9.18M
----
-59.47%32.68M
----
278.79%80.64M
Asset sale loss (gain):
--0
-140.05%-159K
--0
-27.82%397K
--0
--550K
--0
--0
--0
99.35%610K
-Loss (gain) from sale of subsidiary company
----
-140.05%-159K
----
-22.91%397K
----
--515K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--35K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--610K
Depreciation and amortization:
--0
688.12%13.13M
--0
17.57%1.67M
--0
-83.44%1.42M
--0
28.51%8.56M
--0
53.25%6.66M
-Depreciation
----
688.12%13.13M
----
17.57%1.67M
----
-83.44%1.42M
----
28.51%8.56M
----
53.25%6.66M
Special items
----
-5.42%1.59M
----
113.61%1.68M
----
-120.11%-12.34M
----
921.55%61.38M
----
-91.80%6.01M
Operating profit before the change of operating capital
--0
38.29%-8.12M
--0
22.41%-13.17M
--0
29.85%-16.97M
--0
-46.47%-24.19M
--0
-40.26%-16.51M
Change of operating capital
Inventory (increase) decrease
----
---326K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-173.14%-9.13M
----
298.11%12.49M
----
-284.98%-6.3M
----
-89.58%3.41M
----
187.53%32.72M
Accounts payable increase (decrease)
----
560.36%11.86M
----
68.58%-2.58M
----
-274.85%-8.2M
----
-3,055.41%-2.19M
----
101.90%74K
prepayments (increase)decrease
----
---8.63M
----
----
----
----
----
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
844.33%26.24M
----
37.51%2.78M
----
103.57%2.02M
----
-142.99%-56.6M
Cash  from business operations
--0
-76.86%8.99M
--0
5,104.16%38.82M
--0
106.04%746K
--0
94.67%-12.34M
--0
-482.69%-231.52M
Other taxs
----
-62.25%299K
----
149.38%792K
----
11.67%-1.6M
----
-148.69%-1.82M
----
195.09%3.73M
Dividend received - operating
----
-43.28%152K
----
-21.18%268K
----
-63.64%340K
----
-11.12%935K
----
-42.58%1.05M
Interest received - operating
----
-55.14%11.62M
----
29.61%25.91M
----
-33.69%19.99M
----
14.31%30.14M
----
100.92%26.37M
Special items of business
----
43.41%22.88M
----
-45.29%15.96M
----
267.32%29.17M
----
104.06%7.94M
----
-662.32%-195.49M
Net cash from operations
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
-706.90%-204.66M
Cash flow from investment activities
Interest received - investment
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
-33.20%662K
Purchase of fixed assets
-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
----
-368.09%-1.54M
Sale of subsidiaries
----
-69.75%8.75M
----
45.82%28.93M
--14.21M
--19.84M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---1.3M
----
----
Recovery of cash from investments
----
--32.37M
----
----
----
33.33%15.6M
----
-69.64%11.7M
-49.84%11.74M
--38.53M
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
76.06%-34.81M
Other items in the investment business
-23.25%23.95M
---135.26M
--31.2M
----
----
----
----
----
----
----
Net cash from investment operations
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
101.97%2.85M
Net cash before financing
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
-18.65%-201.81M
Cash flow from financing activities
Interest paid - financing
-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
---1.92M
Other items of the financing business
-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
-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
-100.70%-1.92M
Effect of rate
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
---25K
Net Cash
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
-293.76%-203.73M
Begining period cash
-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
57.71%287.35M
Cash at the end
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
-70.91%83.59M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--134.63M
----
----
--79.61M
-70.91%83.59M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--134.63M
--0
--0
--79.61M
-70.91%83.59M
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.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----48.48%-46.96M-----468.69%-31.63M----106.25%8.58M-----19.32%-137.33M-----137.67%-115.09M
Profit adjustment
Interest (income) - adjustment ----60.13%-8.83M----23.01%-22.14M----20.31%-28.75M-----33.48%-36.08M-----92.27%-27.03M
Interest expense - adjustment ----17.82%119K-----39.16%101K-----30.54%166K-----95.21%239K----0.75%4.99M
Dividend (income)- adjustment ----43.28%-152K----21.18%-268K----63.64%-340K----11.12%-935K----42.58%-1.05M
Impairment and provisions: --0-30.72%31.1M--0881.44%44.89M--0-90.33%4.57M--01,298.34%47.31M--0113.88%3.38M
-Impairment of property, plant and equipment (reversal) ----------------------------1,298.34%47.31M----114.98%3.38M
-Other impairments and provisions -----30.72%31.1M----881.44%44.89M------4.57M----------------
Revaluation surplus: --0125.81%2.03M--0-185.70%-7.87M--0-71.90%9.18M--0-68.88%32.68M--01,866.89%105.01M
-Derivative financial instruments fair value (increase) -------------------------------------37.76%24.37M
-Other fair value changes ----125.81%2.03M-----185.70%-7.87M-----71.90%9.18M-----59.47%32.68M----278.79%80.64M
Asset sale loss (gain): --0-140.05%-159K--0-27.82%397K--0--550K--0--0--099.35%610K
-Loss (gain) from sale of subsidiary company -----140.05%-159K-----22.91%397K------515K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------35K----------------
-Loss (gain) from selling other assets --------------------------------------610K
Depreciation and amortization: --0688.12%13.13M--017.57%1.67M--0-83.44%1.42M--028.51%8.56M--053.25%6.66M
-Depreciation ----688.12%13.13M----17.57%1.67M-----83.44%1.42M----28.51%8.56M----53.25%6.66M
Special items -----5.42%1.59M----113.61%1.68M-----120.11%-12.34M----921.55%61.38M-----91.80%6.01M
Operating profit before the change of operating capital --038.29%-8.12M--022.41%-13.17M--029.85%-16.97M--0-46.47%-24.19M--0-40.26%-16.51M
Change of operating capital
Inventory (increase) decrease -------326K--------------------------------
Accounts receivable (increase)decrease -----173.14%-9.13M----298.11%12.49M-----284.98%-6.3M-----89.58%3.41M----187.53%32.72M
Accounts payable increase (decrease) ----560.36%11.86M----68.58%-2.58M-----274.85%-8.2M-----3,055.41%-2.19M----101.90%74K
prepayments (increase)decrease -------8.63M--------------------------------
Financial assets at fair value (increase)decrease ------------844.33%26.24M----37.51%2.78M----103.57%2.02M-----142.99%-56.6M
Cash  from business operations --0-76.86%8.99M--05,104.16%38.82M--0106.04%746K--094.67%-12.34M--0-482.69%-231.52M
Other taxs -----62.25%299K----149.38%792K----11.67%-1.6M-----148.69%-1.82M----195.09%3.73M
Dividend received - operating -----43.28%152K-----21.18%268K-----63.64%340K-----11.12%935K-----42.58%1.05M
Interest received - operating -----55.14%11.62M----29.61%25.91M-----33.69%19.99M----14.31%30.14M----100.92%26.37M
Special items of business ----43.41%22.88M-----45.29%15.96M----267.32%29.17M----104.06%7.94M-----662.32%-195.49M
Net cash from operations 853.81%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-706.90%-204.66M
Cash flow from investment activities
Interest received - investment 2,125.00%2.14M1,518.07%1.34M71.43%96K-88.80%83K-89.17%56K18.18%741K217.18%517K-5.29%627K-62.87%163K-33.20%662K
Purchase of fixed assets -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-----368.09%-1.54M
Sale of subsidiaries -----69.75%8.75M----45.82%28.93M--14.21M--19.84M----------------
Acquisition of subsidiaries -------------------------------1.3M--------
Recovery of cash from investments ------32.37M------------33.33%15.6M-----69.64%11.7M-49.84%11.74M--38.53M
Cash on investment ----75.15%-2.45M---141.21M-24.94%-9.87M----42.90%-7.9M42.90%-7.9M60.24%-13.84M40.94%-13.84M76.06%-34.81M
Other items in the investment business -23.25%23.95M---135.26M--31.2M----------------------------
Net cash from investment operations 108.78%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%-1.94M101.97%2.85M
Net cash before financing 134.60%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-18.65%-201.81M
Cash flow from financing activities
Interest paid - financing -46.27%-98K-17.82%-119K-59.52%-67K39.16%-101K60.38%-42K30.54%-166K26.90%-106K87.53%-239K90.61%-145K---1.92M
Other items of the financing business -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 -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-100.70%-1.92M
Effect of rate 750.00%78K-----105.02%-12K-86.23%76K130.45%239K252.49%552K-68.09%-785K-1,348.00%-362K-4.71%-467K---25K
Net Cash 133.63%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-293.76%-203.73M
Begining period cash -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%83.59M57.71%287.35M
Cash at the end 76.10%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-70.91%83.59M
Cash balance analysis
Cash and bank balance ----------------------134.63M----------79.61M-70.91%83.59M
Cash and cash equivalent balance --0--0--0--0--0--134.63M--0--0--79.61M-70.91%83.59M
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.--Deloitte & Touche Tohmatsu Certified Public Accountants--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

Heat List
HK
Overall
Symbol
Latest Price
%Chg