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4847 EPICON

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  • 0.335
  • 0.0000.00%
15min DelayTrading Jul 4 11:51 CST
199.26MMarket Cap3.60P/E (TTM)

EPICON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
246.98%44.07M
155.01%57.55M
155.01%57.55M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
71.80%22.57M
71.80%22.57M
236.38%16.83M
406.46%20.53M
-Cash and cash equivalents
246.98%44.07M
155.01%57.55M
155.01%57.55M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
71.80%22.57M
71.80%22.57M
236.38%16.83M
406.46%20.53M
-Including:Cash
246.98%44.07M
157.89%47.82M
157.89%47.82M
71.35%28.84M
-33.92%13.57M
-15.89%12.7M
41.15%18.54M
41.15%18.54M
236.38%16.83M
406.46%20.53M
-Including:Cash equivalents
----
141.75%9.73M
141.75%9.73M
----
----
----
--4.03M
--4.03M
----
----
Receivables
170.02%111.28M
148.68%74.84M
148.68%74.84M
166.95%63.85M
187.67%48.35M
159.32%41.21M
90.05%30.1M
90.05%30.1M
121.29%23.92M
214.56%16.81M
-Accounts receivable
170.00%97.26M
141.76%68.92M
141.76%68.92M
133.41%54.01M
147.99%40.71M
5,894.01%36.02M
145.32%28.51M
145.32%28.51M
114.07%23.14M
207.26%16.42M
-Gross accounts receivable
----
88.90%68.92M
88.90%68.92M
----
----
----
86.17%36.48M
86.17%36.48M
----
----
-Bad debt provision
----
--0
--0
----
----
----
0.00%-7.98M
0.00%-7.98M
----
----
-Other receivables
170.17%14.02M
272.83%5.93M
272.83%5.93M
1,161.92%9.84M
1,857.95%7.64M
-66.07%5.19M
-62.29%1.59M
-62.29%1.59M
--780K
--390K
Prepaid assets
----
--3.41M
--3.41M
----
----
----
----
----
----
----
Restricted cash
149.21%10.03M
----
----
-18.35%3.21M
28.83%4.03M
28.83%4.03M
----
----
--3.93M
--3.13M
Tax assets-Current
----
--0
--0
--0
-15.32%94K
4.49%93K
4.49%93K
4.49%93K
-79.71%111K
-79.71%111K
Total current assets
184.99%165.39M
157.42%135.81M
157.42%135.81M
114.10%95.9M
62.75%66.04M
69.65%58.03M
60.04%52.76M
60.04%52.76M
173.81%44.79M
308.03%40.58M
Non current assets
Net PPE
-90.68%2.2M
-90.78%2.31M
-90.78%2.31M
-92.98%2.06M
-29.69%21.93M
-49.86%23.6M
-49.32%25.07M
-49.32%25.07M
-50.13%29.39M
-49.88%31.19M
-Gross PP&E
-90.68%2.2M
-77.49%40.81M
-77.49%40.81M
-92.98%2.06M
-29.69%21.93M
-49.86%23.6M
-15.94%181.29M
-15.94%181.29M
-50.13%29.39M
-49.88%31.19M
-Accumulated depreciation
----
75.36%-38.5M
75.36%-38.5M
----
----
----
6.01%-156.22M
6.01%-156.22M
----
----
Investment properties
----
--0
--0
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
--0
-5.48%69K
-5.48%69K
-5.48%69K
-5.48%69K
-29.81%73K
-29.81%73K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
--0
--0
----
----
----
-5.48%69K
-5.48%69K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
-5.48%69K
-5.48%69K
----
----
-Other investment
----
----
----
----
-5.48%69K
-5.48%69K
----
----
-29.81%73K
-29.81%73K
Total non current assets
-90.71%2.2M
-90.81%2.31M
-90.81%2.31M
-93.00%2.06M
-29.63%22M
-49.79%23.67M
-49.26%25.14M
-49.26%25.14M
-50.17%29.46M
-49.91%31.26M
Total assets
105.12%167.59M
77.30%138.12M
77.30%138.12M
31.93%97.96M
22.55%88.03M
0.44%81.7M
-5.60%77.9M
-5.60%77.9M
-1.62%74.25M
-0.72%71.84M
Liabilities
Current liabilities
Financial liabilities
213.56%23.03M
96.54%13.85M
96.54%13.85M
-91.30%610K
7.79%7.55M
4.90%7.34M
0.69%7.05M
0.69%7.05M
-56.55%7.01M
-75.32%7M
-Current debt and capital lease obligation
213.56%23.03M
96.54%13.85M
96.54%13.85M
-91.30%610K
7.79%7.55M
4.90%7.34M
0.69%7.05M
0.69%7.05M
-56.55%7.01M
-75.32%7M
-Including:Current debt
217.36%22.22M
94.43%13.61M
94.43%13.61M
--0
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-52.27%7M
-52.27%7M
-Including:Current capital Lease obligation
136.15%810K
404.17%242K
404.17%242K
6,000.00%610K
--545K
--343K
--48K
--48K
-99.32%10K
----
Payables
-26.43%73.67M
-56.84%38.19M
-56.84%38.19M
-31.24%35.72M
109.47%103.95M
115.85%100.14M
99.34%88.49M
99.34%88.49M
3.98%51.95M
-9.64%49.63M
-accounts payable
142.32%48.83M
76.37%36.19M
76.37%36.19M
12.96%22.13M
17.71%22.87M
32.40%20.15M
29.20%20.52M
29.20%20.52M
-60.55%19.59M
-64.43%19.43M
-Total tax payable
141.40%1.97M
43.59%1.43M
43.59%1.43M
118.10%1.52M
-21.66%1.31M
-38.33%814K
19.24%998K
19.24%998K
129.70%696K
450.17%1.67M
-Other payable
-71.11%22.87M
-99.15%569K
-99.15%569K
-61.86%12.07M
179.61%79.78M
165.20%79.17M
142.01%66.98M
142.01%66.98M
--31.66M
--28.53M
Pension and other retirement benefit plans
----
--0
--0
--0
-39.57%223K
-18.07%331K
-17.41%351K
-17.41%351K
-35.39%367K
-35.26%369K
Accrued and deferred income
--0
70.42%19.12M
70.42%19.12M
----
----
----
149.03%11.22M
149.03%11.22M
----
----
Current liabilities
-10.31%96.69M
-33.56%71.17M
-33.56%71.17M
-38.76%36.33M
96.02%111.72M
100.41%107.81M
90.17%107.11M
90.17%107.11M
-11.01%59.32M
-32.03%56.99M
Non current liabilities
Non current financial liabilities
412.88%1.2M
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
-97.58%243K
----
-Long term debt and capital lease obligation
412.88%1.2M
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
-97.58%243K
----
-Including:Long term debt
--995K
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-14.16%200K
254.94%827K
254.94%827K
-4.12%233K
--233K
--233K
--233K
--233K
--243K
----
Long term accounts payable and other payables
----
----
----
----
-73.56%15.53M
-73.71%15.59M
-75.77%14.12M
-75.77%14.12M
13.26%59.58M
67.37%58.73M
Long term pension and other post-retirement benefit plans
----
--0
--0
--0
-21.87%1.24M
-25.20%1.21M
-17.46%1.33M
-17.46%1.33M
-76.08%1.55M
-71.26%1.59M
Non current deferred liabilities
-99.04%43K
-99.04%43K
-99.04%43K
--0
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
-56.06%4.46M
-56.06%4.46M
Total non current liabilities
-94.24%1.24M
-95.68%870K
-95.68%870K
-99.65%233K
-66.87%21.46M
-67.12%21.49M
-68.69%20.14M
-68.69%20.14M
-16.94%65.84M
6.55%64.78M
Total liabilities
-24.26%97.93M
-43.39%72.04M
-43.39%72.04M
-70.79%36.56M
9.37%133.18M
8.52%129.3M
5.47%127.25M
5.47%127.25M
-14.23%125.16M
-15.82%121.77M
Shareholders'equity
Share capital
-37.47%48.64M
-37.47%48.64M
-37.47%48.64M
-37.47%48.64M
0.00%77.79M
0.00%77.79M
0.00%77.79M
0.00%77.79M
62.77%77.79M
62.77%77.79M
-common stock
-53.50%25.34M
-53.50%25.34M
-53.50%25.34M
-53.50%25.34M
0.00%54.49M
0.00%54.49M
0.00%54.49M
0.00%54.49M
14.02%54.49M
14.02%54.49M
-Preferred stock
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
0.00%23.3M
--23.3M
--23.3M
Retained earnings
121.43%21.01M
117.48%17.44M
117.48%17.44M
112.59%12.76M
4.77%-95.61M
---98.06M
---99.81M
---99.81M
-11.51%-101.37M
-8.24%-100.4M
Other reserves
--0
--0
--0
--0
0.00%23.47M
119.92%23.47M
75.00%-29.52M
75.00%-29.52M
0.00%23.47M
0.00%23.47M
Other equity interest
----
----
----
----
0.00%-52.99M
---52.99M
----
----
0.00%-52.99M
0.00%-52.99M
Total stockholders'equity
239.89%69.66M
228.21%66.09M
228.21%66.09M
215.62%61.4M
9.18%-47.35M
-24.48%-49.79M
-27.82%-51.54M
-27.82%-51.54M
26.90%-53.1M
30.01%-52.13M
Noncontrolling interests
--0
--0
--0
--0
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Total equity
246.34%69.66M
233.92%66.09M
233.92%66.09M
220.61%61.4M
9.59%-45.15M
-25.90%-47.6M
-29.42%-49.35M
-29.42%-49.35M
27.74%-50.91M
30.92%-49.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 246.98%44.07M155.01%57.55M155.01%57.55M71.35%28.84M-33.92%13.57M-15.89%12.7M71.80%22.57M71.80%22.57M236.38%16.83M406.46%20.53M
-Cash and cash equivalents 246.98%44.07M155.01%57.55M155.01%57.55M71.35%28.84M-33.92%13.57M-15.89%12.7M71.80%22.57M71.80%22.57M236.38%16.83M406.46%20.53M
-Including:Cash 246.98%44.07M157.89%47.82M157.89%47.82M71.35%28.84M-33.92%13.57M-15.89%12.7M41.15%18.54M41.15%18.54M236.38%16.83M406.46%20.53M
-Including:Cash equivalents ----141.75%9.73M141.75%9.73M--------------4.03M--4.03M--------
Receivables 170.02%111.28M148.68%74.84M148.68%74.84M166.95%63.85M187.67%48.35M159.32%41.21M90.05%30.1M90.05%30.1M121.29%23.92M214.56%16.81M
-Accounts receivable 170.00%97.26M141.76%68.92M141.76%68.92M133.41%54.01M147.99%40.71M5,894.01%36.02M145.32%28.51M145.32%28.51M114.07%23.14M207.26%16.42M
-Gross accounts receivable ----88.90%68.92M88.90%68.92M------------86.17%36.48M86.17%36.48M--------
-Bad debt provision ------0--0------------0.00%-7.98M0.00%-7.98M--------
-Other receivables 170.17%14.02M272.83%5.93M272.83%5.93M1,161.92%9.84M1,857.95%7.64M-66.07%5.19M-62.29%1.59M-62.29%1.59M--780K--390K
Prepaid assets ------3.41M--3.41M----------------------------
Restricted cash 149.21%10.03M---------18.35%3.21M28.83%4.03M28.83%4.03M----------3.93M--3.13M
Tax assets-Current ------0--0--0-15.32%94K4.49%93K4.49%93K4.49%93K-79.71%111K-79.71%111K
Total current assets 184.99%165.39M157.42%135.81M157.42%135.81M114.10%95.9M62.75%66.04M69.65%58.03M60.04%52.76M60.04%52.76M173.81%44.79M308.03%40.58M
Non current assets
Net PPE -90.68%2.2M-90.78%2.31M-90.78%2.31M-92.98%2.06M-29.69%21.93M-49.86%23.6M-49.32%25.07M-49.32%25.07M-50.13%29.39M-49.88%31.19M
-Gross PP&E -90.68%2.2M-77.49%40.81M-77.49%40.81M-92.98%2.06M-29.69%21.93M-49.86%23.6M-15.94%181.29M-15.94%181.29M-50.13%29.39M-49.88%31.19M
-Accumulated depreciation ----75.36%-38.5M75.36%-38.5M------------6.01%-156.22M6.01%-156.22M--------
Investment properties ------0--0--------------0--0--------
Total investment ------0--0--0-5.48%69K-5.48%69K-5.48%69K-5.48%69K-29.81%73K-29.81%73K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ------0--0-------------5.48%69K-5.48%69K--------
-Including:Available-for-sale securities -------------------------5.48%69K-5.48%69K--------
-Other investment -----------------5.48%69K-5.48%69K---------29.81%73K-29.81%73K
Total non current assets -90.71%2.2M-90.81%2.31M-90.81%2.31M-93.00%2.06M-29.63%22M-49.79%23.67M-49.26%25.14M-49.26%25.14M-50.17%29.46M-49.91%31.26M
Total assets 105.12%167.59M77.30%138.12M77.30%138.12M31.93%97.96M22.55%88.03M0.44%81.7M-5.60%77.9M-5.60%77.9M-1.62%74.25M-0.72%71.84M
Liabilities
Current liabilities
Financial liabilities 213.56%23.03M96.54%13.85M96.54%13.85M-91.30%610K7.79%7.55M4.90%7.34M0.69%7.05M0.69%7.05M-56.55%7.01M-75.32%7M
-Current debt and capital lease obligation 213.56%23.03M96.54%13.85M96.54%13.85M-91.30%610K7.79%7.55M4.90%7.34M0.69%7.05M0.69%7.05M-56.55%7.01M-75.32%7M
-Including:Current debt 217.36%22.22M94.43%13.61M94.43%13.61M--00.00%7M0.00%7M0.00%7M0.00%7M-52.27%7M-52.27%7M
-Including:Current capital Lease obligation 136.15%810K404.17%242K404.17%242K6,000.00%610K--545K--343K--48K--48K-99.32%10K----
Payables -26.43%73.67M-56.84%38.19M-56.84%38.19M-31.24%35.72M109.47%103.95M115.85%100.14M99.34%88.49M99.34%88.49M3.98%51.95M-9.64%49.63M
-accounts payable 142.32%48.83M76.37%36.19M76.37%36.19M12.96%22.13M17.71%22.87M32.40%20.15M29.20%20.52M29.20%20.52M-60.55%19.59M-64.43%19.43M
-Total tax payable 141.40%1.97M43.59%1.43M43.59%1.43M118.10%1.52M-21.66%1.31M-38.33%814K19.24%998K19.24%998K129.70%696K450.17%1.67M
-Other payable -71.11%22.87M-99.15%569K-99.15%569K-61.86%12.07M179.61%79.78M165.20%79.17M142.01%66.98M142.01%66.98M--31.66M--28.53M
Pension and other retirement benefit plans ------0--0--0-39.57%223K-18.07%331K-17.41%351K-17.41%351K-35.39%367K-35.26%369K
Accrued and deferred income --070.42%19.12M70.42%19.12M------------149.03%11.22M149.03%11.22M--------
Current liabilities -10.31%96.69M-33.56%71.17M-33.56%71.17M-38.76%36.33M96.02%111.72M100.41%107.81M90.17%107.11M90.17%107.11M-11.01%59.32M-32.03%56.99M
Non current liabilities
Non current financial liabilities 412.88%1.2M254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K-97.58%243K----
-Long term debt and capital lease obligation 412.88%1.2M254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K-97.58%243K----
-Including:Long term debt --995K------------------------------------
-Including:Long term capital lease obligation -14.16%200K254.94%827K254.94%827K-4.12%233K--233K--233K--233K--233K--243K----
Long term accounts payable and other payables -----------------73.56%15.53M-73.71%15.59M-75.77%14.12M-75.77%14.12M13.26%59.58M67.37%58.73M
Long term pension and other post-retirement benefit plans ------0--0--0-21.87%1.24M-25.20%1.21M-17.46%1.33M-17.46%1.33M-76.08%1.55M-71.26%1.59M
Non current deferred liabilities -99.04%43K-99.04%43K-99.04%43K--00.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M-56.06%4.46M-56.06%4.46M
Total non current liabilities -94.24%1.24M-95.68%870K-95.68%870K-99.65%233K-66.87%21.46M-67.12%21.49M-68.69%20.14M-68.69%20.14M-16.94%65.84M6.55%64.78M
Total liabilities -24.26%97.93M-43.39%72.04M-43.39%72.04M-70.79%36.56M9.37%133.18M8.52%129.3M5.47%127.25M5.47%127.25M-14.23%125.16M-15.82%121.77M
Shareholders'equity
Share capital -37.47%48.64M-37.47%48.64M-37.47%48.64M-37.47%48.64M0.00%77.79M0.00%77.79M0.00%77.79M0.00%77.79M62.77%77.79M62.77%77.79M
-common stock -53.50%25.34M-53.50%25.34M-53.50%25.34M-53.50%25.34M0.00%54.49M0.00%54.49M0.00%54.49M0.00%54.49M14.02%54.49M14.02%54.49M
-Preferred stock 0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M0.00%23.3M--23.3M--23.3M
Retained earnings 121.43%21.01M117.48%17.44M117.48%17.44M112.59%12.76M4.77%-95.61M---98.06M---99.81M---99.81M-11.51%-101.37M-8.24%-100.4M
Other reserves --0--0--0--00.00%23.47M119.92%23.47M75.00%-29.52M75.00%-29.52M0.00%23.47M0.00%23.47M
Other equity interest ----------------0.00%-52.99M---52.99M--------0.00%-52.99M0.00%-52.99M
Total stockholders'equity 239.89%69.66M228.21%66.09M228.21%66.09M215.62%61.4M9.18%-47.35M-24.48%-49.79M-27.82%-51.54M-27.82%-51.54M26.90%-53.1M30.01%-52.13M
Noncontrolling interests --0--0--0--00.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Total equity 246.34%69.66M233.92%66.09M233.92%66.09M220.61%61.4M9.59%-45.15M-25.90%-47.6M-29.42%-49.35M-29.42%-49.35M27.74%-50.91M30.92%-49.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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