689 — EPI (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$115.29m
- -HK$55.53m
- HK$83.08m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 148 | 162 | 246 | 119 | 175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 142 | 116 | 67.6 | 24.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 312 | 309 | 364 | 191 | 199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.605 | 3.51 | 38.6 | 221 | 233 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 469 | 476 | 443 | 434 | 445 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.3 | 14.2 | 14.1 | 21.8 | 10.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.4 | 15.9 | 16.9 | 57.4 | 41.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 444 | 460 | 426 | 376 | 403 |
Total Liabilities & Shareholders' Equity | 469 | 476 | 443 | 434 | 445 |
Total Common Shares Outstanding |