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

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0689.HK
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0.023 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.641	168.287	168.287	126.268	126.268	85.796	85.796	71.703	71.703	191.818	191.824	106.72	106.72	134.627	134.627	113.55	113.55	92.4	92.4	79.613	79.613	83.593	83.593	278.588	278.588	287.349	287.349	94.213	94.213	182.204	182.204	257.901	257.901	13.168	13.168	77.632	77.632	28.565	28.565	111.981	111.981	48.029	48.029	4.997	4.997	2.68	2.68	2.138	29.509	7.617	85.204	155.314	93.002
Short Term Investments Numbers are in millions	5.915	6.446	7.649	8.724	7.275	32.813	32.867	35.705	30.945	54.436	49.028	105.29	64.448	27.31	5.678	44.985	24.073	55.863	23.497	52.344	7.257	86.438	19.623	83.23	2.16	119.193	28.248	98.109	4.248	27.454	1.374	84.022	52.333	0.062	2.864	0.071	0.071	0.052	1.747	0.064	0.064	0.098	0.098	0.03	0.03	0.037	0.037	67.636	67.652	85.116	71.6	68.8	148.412
Cash and Short Term Investments Numbers are in millions	182.556	174.733	178.72	134.992	137.23	118.609	123.435	107.408	108.577	246.254	247.576	212.01	215.253	161.937	165.402	158.535	163.257	148.263	152.956	131.957	136.042	170.031	175.032	361.818	363.978	406.542	411.446	192.322	193.47	209.658	211.032	341.923	394.256	13.23	16.094	77.703	77.703	28.617	30.364	112.045	112.045	48.127	48.127	5.027	5.027	2.717	2.717	69.774	97.161	92.733	156.804	224.114	241.414
Net Receivables Numbers are in millions	30.738	19.592	7.001	55.19	6.798	67.299	5.232	103.795	0.502	116.098	0.194	190.54	0	132.142	1.027	161.036	0.645	155.919	1.261	250.521	0.28	1.06	1.06	2.311	2.311	2.253	2.253	1.036	1.036	1.1	1.1	1.544	1.544	1.645	1.645	0.701	0.701	3.596	3.596	3.955	3.955	4.716	4.716	19.052	19.052	3.945	3.945	0	0	0	0	199.929	0
Inventory Numbers are in millions	0.209	0.149	0.149	0.263	0.263	0.312	0.312	-5.929	-5.929	-6.724	-6.724	0	0	-25.097	-25.097	0.236	0.236	-37.059	-37.059	-49.172	-49.172	-71.816	-71.816	-83.23	-83.23	-95.849	-95.849	-95.009	-95.009	-27.454	-27.454	-84.022	-84.022	-0.062	-0.062	-0.071	-0.071	-0.052	-0.052	-0.064	-0.064	-0.098	-0.098	-0.03	-0.03	-0.037	-0.037	0	0	0	0	37.674	0
Other Current Assets Numbers are in millions	2.296	4.735	16.123	2.721	52.562	5.166	67.179	105.137	109.395	117.52	122.728	17.674	249.056	14.766	167.513	14.118	195.421	163.954	195.059	256.374	301.181	265.662	331.417	114.739	193.498	118.318	207.01	111.549	204.374	5.264	140.441	158.896	189.041	33.229	28.782	50.952	50.322	62.068	56.777	250.922	247.031	239.945	235.327	232.27	213.248	232.188	228.28	230.819	186.013	101.899	26.34	26.333	54.548
Total Current Assets Numbers are in millions	215.799	199.209	199.209	193.166	193.166	191.386	191.386	212.545	212.545	363.774	363.774	420.224	420.224	308.845	308.845	333.925	333.925	312.217	312.217	388.331	388.331	435.693	435.693	476.557	476.557	524.86	524.86	303.871	303.871	325.119	325.119	500.819	500.819	46.459	46.459	128.655	128.655	90.685	90.685	362.967	362.967	288.072	288.072	237.297	237.297	234.905	234.905	300.593	283.174	194.632	389.176	488.05	540.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.349	232.982	232.982	234.724	234.724	228.349	221.371	193.179	47.441	48.457	38.583	2.893	2.893	3.508	3.508	3.845	3.845	0.605	0.605	36.326	36.326	95.902	47.951	53.844	53.844	56.451	56.451	36.141	36.141	38.184	38.184	37.232	37.232	38.723	38.723	250.3	250.3	253.644	253.644	354.879	354.879	359.729	359.729	855.346	855.346	852.924	852.924	323.049	4,177.999	229.527	3,954.32	285.275	3,982.114
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0.42	0.42	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.42	0.42	0.42	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204.286
Long Term Investments Numbers are in millions	0	4.007	0	-8.585	0.139	-27.115	5.698	-31.246	4.459	-23.752	30.684	-37.758	67.532	102.675	129.985	83.948	128.933	67.159	123.022	84.456	136.8	29.27	115.708	49.791	133.021	2.34	121.533	5.974	104.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.853	-145.465
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.013	9.87	0	0.295	0	0.295
Other Non-Current Assets Numbers are in millions	8.821	8.897	12.904	17.273	8.549	41.069	15.234	35.705	145.738	54.436	9.874	105.29	0	60.735	33.425	128.933	0	88.863	33	59.352	7.008	38.802	0.315	84.782	1.552	123.269	4.076	100.519	2.41	4.431	4.431	6.776	6.776	7.721	7.721	15.002	15.002	17.563	17.563	13.038	13.038	28.542	28.542	25.744	25.744	48.878	-852.924	3,868.452	54.148	3,870.968	33.643	3,944.608	-15.962
Total Non-Current Assets Numbers are in millions	221.17	245.886	245.886	243.412	243.412	242.303	242.303	197.638	197.638	79.141	79.141	70.425	70.425	166.918	166.918	133.198	133.198	157.047	157.047	180.134	180.134	163.974	163.974	188.417	188.417	182.06	182.06	142.634	142.634	42.615	42.615	44.008	44.008	46.444	46.444	265.302	265.302	271.207	271.207	367.917	367.917	388.271	388.271	881.09	881.09	901.802	852.924	4,200.514	4,242.017	4,100.495	3,988.258	4,164.03	4,025.268
Total Assets Numbers are in millions	436.969	445.095	445.095	436.578	436.578	433.689	433.689	410.183	410.183	442.915	442.915	490.649	490.649	475.763	475.763	467.123	467.123	469.264	469.264	568.465	568.465	599.667	599.667	664.974	664.974	706.92	706.92	446.505	446.505	367.734	367.734	544.827	544.827	92.903	92.903	393.957	393.957	361.892	361.892	730.884	730.884	676.343	676.343	1,118.387	1,118.387	1,136.707	1,136.707	4,501.107	4,525.191	4,295.127	4,377.434	4,652.08	4,565.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.448	0.448	0.129	0.129	0.22	0.22	0.526	0.526	1.693	1.693	0.866	0.866	0.179	0.179	0.338	0.338	0.289	0.289	0.552	0.552	0.766	0.766	0.977	0.977	2.175	2.175	0.389	0.389	5.147	5.147	0.253	0.253	0.458	0.458	3.05	3.05	0.451	0.451	34.447	51.228	152.186	68.004	0	168.372	146.855	221.733
Short Term Debt Numbers are in millions	1.08	1.621	0	1.579	0	0.374	0	1.087	0	1.574	0	1.305	0	1.282	0	3.056	0	3.612	0	4.099	0	0	0	53.118	53.118	76.145	76.145	2.4	2.4	0	0	54.6	54.6	74.6	74.6	54.6	54.6	117.477	117.477	56.086	56.086	64.6	64.6	64.024	64.024	91.735	0	37.408	56.328	13.994	135.677	138.483	99.962
Tax Payables Numbers are in millions	0.522	1.457	0	1.082	0	0.618	0	1.862	0	1.857	0	6.323	0	5.419	0	5.298	0	6.44	0	8.904	0	9.089	0	6.036	0	6.411	0	3.059	0	2.538	0	19.228	0	19.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.777	0	0	1.649	0.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.859	8.616	10.237	7.105	8.684	21.423	21.797	5.409	6.496	12.402	13.976	11.811	13.116	12.388	13.67	17.119	20.175	20.843	24.455	19.615	23.714	23.992	23.992	79.572	79.572	66.916	66.916	12.436	12.436	20.915	20.915	30.447	30.447	33.639	33.639	33.75	33.75	49.677	49.677	42.653	42.653	35.74	35.74	23.604	23.604	61.069	136.023	0	102.553	209.789	10.596	7.212	8.309
Total Current Liabilities Numbers are in millions	5.939	10.237	10.237	8.684	8.684	21.797	21.797	6.944	6.944	14.105	14.105	13.336	13.336	14.196	14.196	21.868	21.868	25.321	25.321	23.893	23.893	24.33	24.33	132.979	132.979	143.613	143.613	15.602	15.602	21.892	21.892	87.222	87.222	108.628	108.628	93.497	93.497	167.407	167.407	99.197	99.197	103.39	103.39	88.079	88.079	187.251	187.251	189.594	226.885	223.783	314.645	292.55	330.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.298	2.298	3.111	3.111	2.351	2.351	2.526	2.526	2.82	2.82	0.833	0.833	1.491	1.491	2.138	2.138	0	0	1.638	1.638	0	0	0	0	0	0	71.265	71.265	0	0	109.2	109.2	109.2	109.2	163.8	163.8	163.8	163.8	272.188	272.188	294.454	294.454	409.948	409.948	273	273	350.964	371.061	1.899	1.899	128.396	255.733
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.513	0	-0.578	0	-0.008	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	1.513	0	0.578	0	0.008	0	0.047	0	0.002	0	0.284	0	0.272	0	4.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.718	6.574	5.718	5.718	0	0
Other Non-Current Liabilities Numbers are in millions	28.966	29.107	29.107	30.361	30.361	33.228	33.228	0	0	0	0	1.513	1.513	0.578	0.578	0.008	0.008	0	0	0.002	0.002	0	0	0	0	0	0	3.884	3.884	0.977	0	0	0	0	0	0	0	0	0	36.936	36.936	60.313	60.313	2.854	2.854	2.854	-273	1.73	1.73	1.871	3.137	0	3.15
Total Non-Current Liabilities Numbers are in millions	28.966	31.405	31.405	33.472	33.472	35.579	35.579	2.526	2.526	2.82	2.82	2.346	2.346	2.069	2.069	2.146	2.146	0.047	0	1.64	1.64	0.284	0	0.272	0	4.191	0	75.149	75.149	0.977	0	109.2	109.2	109.2	109.2	163.8	163.8	163.8	163.8	309.124	309.124	354.767	354.767	412.802	412.802	275.854	273	358.412	379.365	9.488	10.754	128.396	258.883
Total Liabilities Numbers are in millions	34.905	41.642	41.642	42.156	42.156	57.376	57.376	9.47	9.47	16.925	16.925	15.682	15.682	16.265	16.265	24.014	24.014	25.368	25.321	25.533	25.533	24.614	24.33	133.251	132.979	147.804	143.613	90.751	90.751	21.892	21.892	196.422	196.422	217.828	217.828	257.297	257.297	331.207	331.207	408.321	408.321	458.157	458.157	500.881	500.881	463.105	463.105	548.006	606.25	233.271	325.399	420.946	588.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	576.251	0	0	0	569.96	0	544.683	0	495.706	0	510.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	52.403	50.903	50.903	50.181	50.181	43.671	43.671	43.671	43.671	43.671	43.671	7.279	7.279	7.279	7.279	485.236	485.236	485.236	485.236	416.988	416.988	327.988	327.988	313.038	313.038	261.288	215.088	207.088	185.088	110.138	76.936
Retained Earnings Numbers are in millions	0	-765.911	-765.911	-771.034	-771.034	-787.411	-787.411	-764.917	-764.917	-740.665	-740.665	-692.84	-692.84	-710.913	-710.913	-717.215	-717.215	-719.432	-719.432	-620.591	-620.591	-581.333	-581.333	-505.42	-505.42	-462.476	-462.476	-468.564	-468.564	-407.621	-407.621	-405.058	-405.058	-376.542	-376.542	-115.286	-115.286	-4,822.497	-4,822.497	-4,500.074	-4,500.074	-4,441.354	-4,441.354	-3,849.135	-3,849.135	-3,762.183	-3,762.183	0	0	-250.976	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	198.691	198.691	194.783	194.783	193.051	193.051	194.957	194.957	195.982	195.982	197.134	197.134	200.119	200.119	189.733	189.733	-4,280.184	192.655	196.677	192.85	-4,231.904	185.713	190.677	190.677	-4,221.867	201.126	199.243	199.243	-4,241.075	128.388	128.388	128.388	-4,238.943	128.388	127.623	127.623	-4,015.539	125.826	95.281	95.281	-3,907.117	82.15	55.075	55.075	-3,386.64	0	0	-86.881	0	-24.591	0	-5.488
Other Total Stockholders Equity Numbers are in millions	349.661	918.27	918.27	342.019	918.27	918.27	918.27	348.31	918.27	373.587	918.27	422.564	918.27	407.476	918.27	918.27	918.27	5,391.109	918.27	914.443	918.27	5,335.887	918.27	795.563	795.563	5,193.278	770.285	581.404	581.404	4,950.867	581.404	581.404	581.404	4,483.281	115.95	117.044	117.044	8,383.485	4,242.12	4,242.12	4,242.12	8,149.669	4,160.402	4,083.578	4,083.578	7,509.387	4,122.747	3,691.813	3,790.734	4,105.744	3,891.538	4,120.996	3,905.437
Total Shareholders Equity Numbers are in millions	402.064	403.453	403.453	394.422	394.422	376.313	376.313	400.713	400.713	425.99	425.99	474.967	474.967	459.879	459.879	443.191	443.191	443.896	443.896	542.932	542.932	575.053	575.053	531.723	531.723	559.116	559.116	355.754	355.754	345.842	345.842	348.405	348.405	-124.925	-124.925	136.66	136.66	30.685	30.685	322.563	322.563	218.186	218.186	617.506	617.506	673.602	673.602	3,953.101	3,918.941	4,061.856	4,052.035	4,231.134	3,976.885
Total Equity Numbers are in millions	402.064	403.453	403.453	394.422	394.422	376.313	376.313	400.713	400.713	425.99	425.99	474.967	474.967	459.498	459.498	443.109	443.109	443.896	443.896	542.932	542.932	575.053	575.053	531.723	531.723	559.116	559.116	355.754	355.754	345.842	345.842	348.405	348.405	-124.925	-124.925	136.66	136.66	30.685	30.685	322.563	322.563	218.186	218.186	617.506	617.506	673.602	673.602	3,953.101	3,918.941	4,061.856	4,052.035	4,231.134	3,976.885
Total Liabilities & Shareholders Equity Numbers are in millions	436.969	445.095	445.095	436.578	436.578	433.689	433.689	410.183	410.183	442.915	442.915	490.649	490.649	475.763	475.763	467.123	467.123	469.264	469.217	568.465	568.465	599.667	599.383	664.974	664.702	706.92	702.729	446.505	446.505	367.734	367.734	544.827	544.827	92.903	92.903	393.957	393.957	361.892	361.892	730.884	730.884	676.343	676.343	1,118.387	1,118.387	1,136.707	0	4,501.107	4,525.191	4,295.127	4,377.434	4,652.08	4,565.772

EPI (Holdings) Limited

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