EPI (Holdings) Limited (0689.HK) - Balance Sheet Statement

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0689.HK
Financials

0.023 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.287	85.796	191.818	134.627	92.4	83.593	287.349	182.204	13.168	28.565	48.029	2.68	29.509	85.204	93.002	99.388	145.047	191.344	0.059
Short Term Investments Numbers are in millions	6.446	32.813	54.436	27.31	55.863	86.438	119.193	27.454	0.062	0.052	0.098	0.037	67.652	71.6	148.412	25.205	11.672	0	0
Cash and Short Term Investments Numbers are in millions	174.733	118.609	246.254	161.937	148.263	170.031	406.542	209.658	13.23	28.617	48.127	2.717	97.161	156.804	241.414	124.593	156.719	191.344	0.059
Net Receivables Numbers are in millions	7.001	67.299	116.098	132.142	155.919	258.083	76.003	108.127	8.015	0	17.469	3.945	0	206.032	276.466	859.008	639.404	91.395	13.856
Inventory Numbers are in millions	0.149	0.312	-6.724	-25.097	-37.059	-71.816	-95.849	-27.454	-0.062	-0.052	-0.098	-0.037	0	0	0	47.785	146.064	0	0
Other Current Assets Numbers are in millions	17.326	5.166	117.32	146.908	163.954	259.601	111.161	115.461	33.229	62.068	436.039	209.599	156	0	0	102.807	73.179	0	0
Total Current Assets Numbers are in millions	199.209	191.386	363.774	308.845	312.217	435.693	524.86	325.119	46.459	90.685	288.072	234.905	283.174	389.176	540.504	1,202.74	1,042.284	282.739	13.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.982	228.349	48.457	3.508	0.605	95.902	56.451	38.184	38.723	253.644	359.729	852.924	4,177.999	3,954.32	3,982.114	43.334	30.541	0.779	0.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.996	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.42	0	0	0	0	0	0	0	0	0	204.286	14.996	0	0	0
Long Term Investments Numbers are in millions	4.007	-27.115	-23.752	102.675	67.159	29.27	2.34	4.431	7.721	0	0	0	0	0	-145.465	-22.521	-9.332	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.87	0.295	0.295	77.934	0	0	0
Other Non-Current Assets Numbers are in millions	8.897	41.069	54.436	60.735	88.863	38.802	123.269	0	0	17.563	28.542	48.878	54.148	33.643	-15.962	-30	56.094	0	0
Total Non-Current Assets Numbers are in millions	245.886	242.303	79.141	166.918	157.047	163.974	182.06	42.615	46.444	271.207	388.271	901.802	4,242.017	3,988.258	4,025.268	83.743	77.303	0.779	0.067
Total Assets Numbers are in millions	445.095	433.689	442.915	475.763	469.264	599.667	706.92	367.734	92.903	361.892	676.343	1,136.707	4,525.191	4,377.434	4,565.772	1,286.483	1,119.587	283.518	13.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.129	0.526	0.866	0.338	0.552	0.977	0.389	0.253	3.05	34.447	68.004	8.575	221.733	140.94	106.42	15.832	0
Short Term Debt Numbers are in millions	1.621	0.374	1.574	1.282	3.612	0	76.145	0	74.6	117.477	64.6	91.735	56.328	135.677	99.962	307.338	127.621	0	0
Tax Payables Numbers are in millions	1.457	0.618	1.857	5.419	6.44	9.089	6.411	2.538	19.228	0	0	0	0.777	0	0.3	23.816	15.898	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.159	20.805	10.545	6.969	14.403	14.903	60.505	18.377	14.411	49.677	35.74	61.069	101.776	170.393	8.009	0.022	87.796	2.038	308.359
Total Current Liabilities Numbers are in millions	10.237	21.797	14.105	14.196	25.321	24.33	143.613	21.892	108.628	167.407	103.39	187.251	226.885	314.645	330.004	472.116	337.735	17.87	308.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.298	2.351	2.82	1.491	0	0	0	0	109.2	163.8	294.454	273	371.061	1.899	255.733	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.578	0.047	0.284	4.191	0	0	0	0	0	6.574	5.718	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.107	33.228	0	0	0	0	0	0	0	0	60.313	2.854	1.73	3.137	2,329.506	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.405	35.579	2.82	2.069	0.047	0.284	4.191	0.977	109.2	163.8	354.767	275.854	379.365	10.754	258.883	448.278	321.837	0	0
Total Liabilities Numbers are in millions	41.642	57.376	16.925	16.265	25.368	24.614	147.804	21.892	217.828	331.207	458.157	463.105	606.25	325.399	588.887	472.116	337.735	17.87	308.359
Equity:
Preferred Stock Numbers are in millions	0	0	544.683	510.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.403	52.403	52.403	52.403	52.403	52.403	50.181	43.671	7.279	485.236	416.988	313.038	215.088	185.088	76.936	41.313	0	0	0
Retained Earnings Numbers are in millions	-765.911	-787.411	-740.665	-710.913	-719.432	-581.333	-462.476	-407.621	-376.542	-4,822.497	-4,441.354	-3,762.183	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.691	193.051	195.982	200.119	192.655	185.713	201.126	-4,241.075	-4,238.943	-4,015.539	-3,907.117	-3,386.64	-86.881	-24.591	-5.488	-5.148	0	0	0
Other Total Stockholders Equity Numbers are in millions	918.27	918.27	918.27	918.27	918.27	918.27	770.285	581.404	244.338	4,242.12	4,160.402	4,083	4,022.791	3,913.907	3,899.949	698.694	633.143	160.707	-294.377
Total Shareholders Equity Numbers are in millions	403.453	376.313	425.99	459.879	443.896	575.053	559.116	345.842	-124.925	30.685	218.186	673.602	3,918.941	4,052.035	3,976.885	734.859	781.852	265.648	-294.377
Total Equity Numbers are in millions	403.453	376.313	425.99	459.498	443.896	575.053	559.116	345.842	-124.925	30.685	218.186	673.602	3,918.941	4,052.035	3,976.885	774.613	781.852	265.648	-294.377
Total Liabilities & Shareholders Equity Numbers are in millions	445.095	433.689	442.915	475.763	469.264	599.667	706.92	367.734	92.903	361.892	676.343	1,136.707	4,525.191	4,377.434	4,565.772	1,286.483	1,119.587	283.518	13.982

EPI (Holdings) Limited

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