EPI (Holdings) Limited (HKG:0689)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.055 (-18.64%)
At close: Mar 10, 2026
EPI (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 215.87 | 193.32 | 168.29 | 85.8 | 191.82 | 134.63 | Upgrade
|
| Short-Term Investments | 15.86 | 6.74 | 7.65 | 32.87 | 49.03 | 5.68 | Upgrade
|
| Trading Asset Securities | 1.52 | 2 | 2.78 | 4.77 | 6.72 | 25.1 | Upgrade
|
| Cash & Short-Term Investments | 233.25 | 202.06 | 178.72 | 123.44 | 247.58 | 165.4 | Upgrade
|
| Cash Growth | 26.18% | 13.06% | 44.79% | -50.14% | 49.68% | 8.14% | Upgrade
|
| Accounts Receivable | 7.31 | 9 | 7 | 5.23 | 0.19 | 1.03 | Upgrade
|
| Other Receivables | 2.53 | 1.02 | 0.75 | 1.56 | 1 | 3.16 | Upgrade
|
| Receivables | 28.35 | 25.23 | 20.34 | 67.64 | 116.2 | 132.14 | Upgrade
|
| Inventory | 0.1 | 0.09 | 0.15 | 0.31 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 10.19 | Upgrade
|
| Total Current Assets | 261.7 | 227.38 | 199.21 | 191.39 | 363.77 | 308.85 | Upgrade
|
| Property, Plant & Equipment | 198.27 | 198.44 | 232.98 | 221.37 | 38.58 | 3.51 | Upgrade
|
| Long-Term Investments | - | - | - | 5.7 | 30.68 | 129.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.62 | 2.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.25 | 8.54 | 8.9 | 15.23 | 9.87 | - | Upgrade
|
| Total Assets | 471.84 | 436.98 | 445.1 | 433.69 | 442.92 | 475.76 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.13 | 0.53 | Upgrade
|
| Accrued Expenses | 0.29 | 0.41 | 0.27 | 0.28 | 1.57 | 4.49 | Upgrade
|
| Current Portion of Leases | 1.33 | 0.37 | 1.62 | 0.37 | 1.57 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 1.35 | 0.89 | 2.13 | 0.62 | 0.68 | 4.17 | Upgrade
|
| Other Current Liabilities | 7.62 | 8.9 | 6.21 | 20.53 | 10.16 | 3.73 | Upgrade
|
| Total Current Liabilities | 10.59 | 10.57 | 10.24 | 21.8 | 14.11 | 14.2 | Upgrade
|
| Long-Term Leases | 2.59 | 1.94 | 2.3 | 2.35 | 2.82 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.12 | 4.67 | - | - | - | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 24.03 | 22.95 | 29.11 | 33.23 | - | - | Upgrade
|
| Total Liabilities | 43.33 | 40.14 | 41.64 | 57.38 | 16.93 | 16.27 | Upgrade
|
| Common Stock | 6.19 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | Upgrade
|
| Additional Paid-In Capital | 980.23 | 918.27 | 918.27 | 918.27 | 918.27 | 918.27 | Upgrade
|
| Retained Earnings | -754.99 | -766.11 | -765.91 | -787.41 | -740.67 | -710.91 | Upgrade
|
| Comprehensive Income & Other | 197.07 | 192.28 | 198.69 | 193.05 | 195.98 | 200.12 | Upgrade
|
| Total Common Equity | 428.51 | 396.85 | 403.45 | 376.31 | 425.99 | 459.88 | Upgrade
|
| Minority Interest | -0 | -0 | - | - | - | -0.38 | Upgrade
|
| Shareholders' Equity | 428.51 | 396.85 | 403.45 | 376.31 | 425.99 | 459.5 | Upgrade
|
| Total Liabilities & Equity | 471.84 | 436.98 | 445.1 | 433.69 | 442.92 | 475.76 | Upgrade
|
| Total Debt | 3.91 | 2.31 | 3.92 | 2.73 | 4.39 | 2.77 | Upgrade
|
| Net Cash (Debt) | 229.34 | 199.75 | 174.8 | 120.71 | 243.18 | 162.63 | Upgrade
|
| Net Cash Growth | 26.20% | 14.27% | 44.81% | -50.36% | 49.53% | 8.90% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.38 | 0.33 | 0.23 | 0.46 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 619.24 | 524.03 | 524.03 | 524.03 | 524.03 | 524.03 | Upgrade
|
| Total Common Shares Outstanding | 619.24 | 524.03 | 524.03 | 524.03 | 524.03 | 524.03 | Upgrade
|
| Working Capital | 251.11 | 216.81 | 188.97 | 169.59 | 349.67 | 294.65 | Upgrade
|
| Book Value Per Share | 0.69 | 0.76 | 0.77 | 0.72 | 0.81 | 0.88 | Upgrade
|
| Tangible Book Value | 428.51 | 396.85 | 403.45 | 376.31 | 425.99 | 459.88 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.76 | 0.77 | 0.72 | 0.81 | 0.88 | Upgrade
|
| Construction In Progress | - | 1.43 | 2.18 | 18 | 3.55 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.