EPI (Holdings) Limited (0689.HK)

HKD 0.02

(-5.26%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 445.09 Million 433.68 Million 442.91 Million 475.76 Million 469.26 Million 599.66 Million
Total Current Assets 199.2 Million 191.38 Million 363.77 Million 308.84 Million 312.21 Million 435.69 Million
Cash And Short Term Investments 174.73 Million 118.6 Million 246.25 Million 161.93 Million 148.26 Million 170.03 Million
Cash and Cash Equivalents 168.28 Million 85.79 Million 191.81 Million 134.62 Million 92.4 Million 83.59 Million
Short Term Investments 6.44 Million 32.81 Million 54.43 Million 27.31 Million 55.86 Million 86.43 Million
Net Receivables 19.59 Million 67.29 Million 116.09 Million 132.14 Million 155.91 Million 258.08 Million
Inventory 149 Thousand 312 Thousand -6.72 Million -25.09 Million -37.05 Million -71.81 Million
Other Current Assets 4.73 Million 5.16 Million 1.41 Million 14.76 Million 8.03 Million 5 Million
Total Non-Current Assets 245.88 Million 242.3 Million 79.14 Million 166.91 Million 157.04 Million 163.97 Million
Net PPE 232.98 Million 228.34 Million 48.45 Million 3.5 Million 605 Thousand 95.9 Million
Good Will And Intangible Assets - - - - 420 Thousand -
Good Will - - - - - -
Intangible Assets - - - - 420 Thousand -
Long-Term Investments 4 Million -27.11 Million -23.75 Million 102.67 Million 67.15 Million 29.27 Million
Tax Assets - - - - - -
Other Non Current Assets 8.89 Million 41.06 Million 54.43 Million 60.73 Million 88.86 Million 38.8 Million
Other Assets - - - - - -
Total Liabilities 41.64 Million 57.37 Million 16.92 Million 16.26 Million 25.36 Million 24.61 Million
Total Current Liabilities 10.23 Million 21.79 Million 14.1 Million 14.19 Million 25.32 Million 24.33 Million
Account Payables - - 129 Thousand 526 Thousand 866 Thousand 338 Thousand
Tax Payables 1.45 Million 618 Thousand 1.85 Million 5.41 Million 6.44 Million 9.08 Million
Short Term Debt 1.62 Million 374 Thousand 1.57 Million 1.28 Million 3.61 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 8.61 Million 21.42 Million 12.4 Million 12.38 Million 20.84 Million 23.99 Million
Total Non Current Liabilities 31.4 Million 35.57 Million 2.82 Million 2.06 Million 47 Thousand 284 Thousand
Long-Term Debt 2.29 Million 2.35 Million 2.82 Million 1.49 Million - -
Deferred Revenue Non Current - - - -578 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.1 Million 33.22 Million - 578 Thousand - -
Other Liabilities - - - - - -
Total Equity 403.45 Million 376.31 Million 425.99 Million 459.49 Million 443.89 Million 575.05 Million
Stock Holders Equity 403.45 Million 376.31 Million 425.99 Million 459.87 Million 443.89 Million 575.05 Million
Common Stock 52.4 Million 52.4 Million 52.4 Million 52.4 Million 52.4 Million 52.4 Million
Retained Earnings -765.91 Million -787.41 Million -740.66 Million -710.91 Million -719.43 Million -581.33 Million
Accumulated other comprehensive income 198.69 Million 193.05 Million 195.98 Million 200.11 Million 192.65 Million 185.71 Million
Common Stock Equity 403.45 Million 376.31 Million 425.99 Million 459.87 Million 443.89 Million 575.05 Million
Capital Lease Obligation 2.29 Million 2.72 Million 4.39 Million 2.77 Million 3.61 Million -
Total Investments 10.45 Million 5.69 Million 30.68 Million 129.98 Million 123.02 Million 115.7 Million
Total Debt 3.91 Million 2.72 Million 4.39 Million 2.77 Million 3.61 Million -
Net Debt -164.36 Million -83.07 Million -187.42 Million -131.85 Million -88.78 Million -83.59 Million

Balance Sheet Charts