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0317 EPB

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  • 0.495
  • 0.0000.00%
15min DelayTrading May 6 16:38 CST
184.14MMarket Cap16.50P/E (TTM)

EPB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
110.24%72.14M
--72.14M
--66.38M
7.23%34.31M
58.90%32M
41.79%20.14M
--14.2M
-Cash and cash equivalents
26.16%42.7M
--42.7M
--26.04M
7.30%33.85M
56.67%31.54M
41.76%20.13M
--14.2M
-Including:Cash
26.16%42.7M
--42.7M
--26.04M
7.30%33.85M
56.67%31.54M
41.76%20.13M
--14.2M
-Short term investments
6,207.89%29.44M
--29.44M
--40.35M
2.45%466.73K
8,987.59%455.56K
--5.01K
----
Receivables
193.95%30.58M
--30.58M
--24.15M
12.45%10.4M
-22.20%9.25M
-4.51%11.89M
--12.45M
-Accounts receivable
41.54%14.54M
--14.54M
--13.94M
12.61%10.27M
-22.18%9.12M
-1.32%11.72M
--11.88M
-Gross accounts receivable
----
----
----
12.58%13.09M
-17.68%11.63M
5.15%14.12M
--13.43M
-Bad debt provision
----
----
----
-12.49%-2.82M
-4.25%-2.5M
-54.59%-2.4M
---1.55M
-Other receivables
12,015.33%16.04M
--16.04M
--10.21M
1.63%132.42K
-23.84%130.3K
-70.33%171.08K
--576.53K
Inventory
4.89%13.86M
--13.86M
--12.51M
-5.44%13.21M
4.05%13.97M
36.60%13.43M
--9.83M
Prepaid assets
----
----
----
-60.05%4.4M
65.76%11.02M
95.61%6.65M
--3.4M
Tax assets-Current
660.37%1.79M
--1.79M
--2.15M
-37.97%235.81K
345.40%380.14K
-58.08%85.35K
--203.62K
Total current assets
89.20%118.37M
--118.37M
--105.19M
-6.09%62.56M
27.65%66.62M
30.19%52.19M
--40.09M
Non current assets
Net PPE
-3.87%15.51M
--15.51M
--15.75M
-5.94%16.13M
1.91%17.15M
-4.16%16.83M
--17.56M
-Gross PP&E
-39.21%15.51M
--15.51M
--15.75M
1.06%25.51M
7.54%25.25M
-5.38%23.48M
--24.81M
-Accumulated depreciation
----
----
----
-15.90%-9.38M
-21.81%-8.09M
8.32%-6.64M
---7.25M
Goodwill and other intangible assets
-2.31%549K
--549K
--543K
2,136.97%561.97K
-23.22%25.12K
381.01%32.72K
--6.8K
-Other intangible assets
----
----
----
2,136.97%561.97K
-23.22%25.12K
381.01%32.72K
--6.8K
Total non current assets
-3.81%16.06M
--16.06M
--16.29M
-2.81%16.7M
1.86%17.18M
-4.01%16.87M
--17.57M
Total assets
69.61%134.43M
--134.43M
--121.48M
-5.41%79.26M
21.35%83.8M
19.76%69.05M
--57.66M
Liabilities
Current liabilities
Financial liabilities
2.76%1.43M
--1.43M
--1.39M
-26.95%1.4M
-21.48%1.91M
27.32%2.43M
--1.91M
-Current debt and capital lease obligation
2.76%1.43M
--1.43M
--1.39M
-26.95%1.4M
-21.48%1.91M
27.32%2.43M
--1.91M
-Including:Current debt
-2.52%1.05M
--1.05M
--1.01M
-24.28%1.08M
-32.56%1.42M
97.87%2.11M
--1.07M
-Including:Current capital Lease obligation
20.55%385K
--385K
--377K
-34.69%319.37K
50.35%488.98K
-61.54%325.22K
--845.71K
Payables
257.00%26.16M
--26.16M
--16.74M
67.84%7.33M
-61.05%4.37M
-13.66%11.21M
--12.98M
-accounts payable
-48.24%3.16M
--3.16M
--2.27M
73.48%6.11M
-14.51%3.52M
12.50%4.12M
--3.66M
-Total tax payable
35.69%851K
--851K
--733K
83.27%627.14K
-64.65%342.19K
7.55%968.08K
--900.14K
-Dividends payable
----
----
----
--0
--0
-18.55%2.37M
--2.91M
-Other payable
3,647.08%22.14M
--22.14M
--13.74M
17.74%590.97K
-86.62%501.92K
-31.92%3.75M
--5.51M
Accrued and deferred income
----
----
----
-62.40%10.75M
29.03%28.59M
50.88%22.15M
--14.68M
Current liabilities
41.70%27.59M
--27.59M
--18.13M
-44.15%19.47M
-2.61%34.86M
21.03%35.8M
--29.58M
Non current liabilities
Non current financial liabilities
-81.34%481K
--481K
--1.91M
-35.86%2.58M
70.24%4.02M
-37.48%2.36M
--3.78M
-Long term debt and capital lease obligation
-81.34%481K
--481K
--1.91M
-35.86%2.58M
70.24%4.02M
-37.48%2.36M
--3.78M
-Including:Long term debt
--0
--0
--1.41M
-32.94%2.15M
56.18%3.21M
-32.97%2.05M
--3.07M
-Including:Long term capital lease obligation
13.20%481K
--481K
--501K
-47.46%424.9K
164.78%808.75K
-56.97%305.45K
--709.87K
Non current deferred liabilities
48.88%3.72M
--3.72M
--3.44M
1.68%2.5M
174.49%2.46M
16.79%895.3K
--766.61K
Total non current liabilities
-17.23%4.2M
--4.2M
--5.35M
-21.62%5.08M
98.91%6.48M
-28.32%3.26M
--4.54M
Total liabilities
29.52%31.79M
--31.79M
--23.48M
-40.62%24.55M
5.85%41.34M
14.46%39.05M
--34.12M
Shareholders'equity
Share capital
1,140.52%68.88M
--68.88M
--68.88M
0.00%5.55M
0.00%5.55M
0.00%5.55M
--5.55M
-common stock
1,140.52%68.88M
--68.88M
--68.88M
0.00%5.55M
0.00%5.55M
0.00%5.55M
--5.55M
Retained earnings
20.38%57.83M
--57.83M
--55.04M
31.68%48.04M
49.52%36.48M
34.74%24.4M
--18.11M
Other reserves
-2,245.92%-24.07M
---24.07M
---25.91M
162.46%1.12M
737.01%427.37K
142.30%51.06K
---120.71K
Total stockholders'equity
87.60%102.64M
--102.64M
--98M
28.86%54.71M
41.53%42.46M
27.45%30M
--23.54M
Total equity
87.60%102.64M
--102.64M
--98M
28.86%54.71M
41.53%42.46M
27.45%30M
--23.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 110.24%72.14M--72.14M--66.38M7.23%34.31M58.90%32M41.79%20.14M--14.2M
-Cash and cash equivalents 26.16%42.7M--42.7M--26.04M7.30%33.85M56.67%31.54M41.76%20.13M--14.2M
-Including:Cash 26.16%42.7M--42.7M--26.04M7.30%33.85M56.67%31.54M41.76%20.13M--14.2M
-Short term investments 6,207.89%29.44M--29.44M--40.35M2.45%466.73K8,987.59%455.56K--5.01K----
Receivables 193.95%30.58M--30.58M--24.15M12.45%10.4M-22.20%9.25M-4.51%11.89M--12.45M
-Accounts receivable 41.54%14.54M--14.54M--13.94M12.61%10.27M-22.18%9.12M-1.32%11.72M--11.88M
-Gross accounts receivable ------------12.58%13.09M-17.68%11.63M5.15%14.12M--13.43M
-Bad debt provision -------------12.49%-2.82M-4.25%-2.5M-54.59%-2.4M---1.55M
-Other receivables 12,015.33%16.04M--16.04M--10.21M1.63%132.42K-23.84%130.3K-70.33%171.08K--576.53K
Inventory 4.89%13.86M--13.86M--12.51M-5.44%13.21M4.05%13.97M36.60%13.43M--9.83M
Prepaid assets -------------60.05%4.4M65.76%11.02M95.61%6.65M--3.4M
Tax assets-Current 660.37%1.79M--1.79M--2.15M-37.97%235.81K345.40%380.14K-58.08%85.35K--203.62K
Total current assets 89.20%118.37M--118.37M--105.19M-6.09%62.56M27.65%66.62M30.19%52.19M--40.09M
Non current assets
Net PPE -3.87%15.51M--15.51M--15.75M-5.94%16.13M1.91%17.15M-4.16%16.83M--17.56M
-Gross PP&E -39.21%15.51M--15.51M--15.75M1.06%25.51M7.54%25.25M-5.38%23.48M--24.81M
-Accumulated depreciation -------------15.90%-9.38M-21.81%-8.09M8.32%-6.64M---7.25M
Goodwill and other intangible assets -2.31%549K--549K--543K2,136.97%561.97K-23.22%25.12K381.01%32.72K--6.8K
-Other intangible assets ------------2,136.97%561.97K-23.22%25.12K381.01%32.72K--6.8K
Total non current assets -3.81%16.06M--16.06M--16.29M-2.81%16.7M1.86%17.18M-4.01%16.87M--17.57M
Total assets 69.61%134.43M--134.43M--121.48M-5.41%79.26M21.35%83.8M19.76%69.05M--57.66M
Liabilities
Current liabilities
Financial liabilities 2.76%1.43M--1.43M--1.39M-26.95%1.4M-21.48%1.91M27.32%2.43M--1.91M
-Current debt and capital lease obligation 2.76%1.43M--1.43M--1.39M-26.95%1.4M-21.48%1.91M27.32%2.43M--1.91M
-Including:Current debt -2.52%1.05M--1.05M--1.01M-24.28%1.08M-32.56%1.42M97.87%2.11M--1.07M
-Including:Current capital Lease obligation 20.55%385K--385K--377K-34.69%319.37K50.35%488.98K-61.54%325.22K--845.71K
Payables 257.00%26.16M--26.16M--16.74M67.84%7.33M-61.05%4.37M-13.66%11.21M--12.98M
-accounts payable -48.24%3.16M--3.16M--2.27M73.48%6.11M-14.51%3.52M12.50%4.12M--3.66M
-Total tax payable 35.69%851K--851K--733K83.27%627.14K-64.65%342.19K7.55%968.08K--900.14K
-Dividends payable --------------0--0-18.55%2.37M--2.91M
-Other payable 3,647.08%22.14M--22.14M--13.74M17.74%590.97K-86.62%501.92K-31.92%3.75M--5.51M
Accrued and deferred income -------------62.40%10.75M29.03%28.59M50.88%22.15M--14.68M
Current liabilities 41.70%27.59M--27.59M--18.13M-44.15%19.47M-2.61%34.86M21.03%35.8M--29.58M
Non current liabilities
Non current financial liabilities -81.34%481K--481K--1.91M-35.86%2.58M70.24%4.02M-37.48%2.36M--3.78M
-Long term debt and capital lease obligation -81.34%481K--481K--1.91M-35.86%2.58M70.24%4.02M-37.48%2.36M--3.78M
-Including:Long term debt --0--0--1.41M-32.94%2.15M56.18%3.21M-32.97%2.05M--3.07M
-Including:Long term capital lease obligation 13.20%481K--481K--501K-47.46%424.9K164.78%808.75K-56.97%305.45K--709.87K
Non current deferred liabilities 48.88%3.72M--3.72M--3.44M1.68%2.5M174.49%2.46M16.79%895.3K--766.61K
Total non current liabilities -17.23%4.2M--4.2M--5.35M-21.62%5.08M98.91%6.48M-28.32%3.26M--4.54M
Total liabilities 29.52%31.79M--31.79M--23.48M-40.62%24.55M5.85%41.34M14.46%39.05M--34.12M
Shareholders'equity
Share capital 1,140.52%68.88M--68.88M--68.88M0.00%5.55M0.00%5.55M0.00%5.55M--5.55M
-common stock 1,140.52%68.88M--68.88M--68.88M0.00%5.55M0.00%5.55M0.00%5.55M--5.55M
Retained earnings 20.38%57.83M--57.83M--55.04M31.68%48.04M49.52%36.48M34.74%24.4M--18.11M
Other reserves -2,245.92%-24.07M---24.07M---25.91M162.46%1.12M737.01%427.37K142.30%51.06K---120.71K
Total stockholders'equity 87.60%102.64M--102.64M--98M28.86%54.71M41.53%42.46M27.45%30M--23.54M
Total equity 87.60%102.64M--102.64M--98M28.86%54.71M41.53%42.46M27.45%30M--23.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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