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EPMB (7773)

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  • 0.470
  • 0.0000.00%
15min DelayTrading Apr 16 16:55 CST
134.59MMarket Cap14.24P/E (TTM)

7773 EPMB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.56%69.51M
-25.56%69.51M
18.31%59.62M
-27.52%55.51M
9.75%64.89M
64.05%93.38M
64.05%93.38M
-21.31%50.39M
14.72%76.59M
-15.66%59.13M
-Cash and cash equivalents
-23.32%69.21M
-23.32%69.21M
25.04%59.32M
-25.02%55.21M
9.93%61.75M
67.24%90.26M
67.24%90.26M
-22.72%47.44M
14.86%73.63M
-16.72%56.17M
-Including:Cash
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----
----
----
----
96.32%86.12M
96.32%86.12M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-59.04%4.14M
-59.04%4.14M
----
----
----
-Short term investments
-90.39%300K
-90.39%300K
-89.78%302K
-89.78%302K
6.23%3.14M
5.65%3.12M
5.65%3.12M
11.30%2.96M
11.30%2.96M
11.30%2.96M
Receivables
8.97%85.93M
8.97%85.93M
30.49%80.9M
2.88%83.32M
-23.79%67.81M
-27.32%78.85M
-27.32%78.85M
-41.56%62M
-20.86%80.98M
-7.69%88.98M
-Accounts receivable
23.41%78.57M
23.41%78.57M
53.63%75.34M
20.69%77.18M
-7.93%59.47M
-12.59%63.67M
-12.59%63.67M
-43.61%49.04M
-16.36%63.95M
-20.08%64.6M
-Other receivables
-51.56%7.36M
-51.56%7.36M
-57.07%5.56M
-63.95%6.14M
-65.81%8.34M
-57.41%15.19M
-57.41%15.19M
-32.25%12.96M
-34.15%17.03M
56.61%24.39M
Finance lease receivables-current
----
----
----
----
----
--0
--0
----
----
----
Inventory
27.15%65.1M
27.15%65.1M
-24.41%36.45M
-6.30%43.37M
-12.42%41.5M
-19.61%51.2M
-19.61%51.2M
0.76%48.22M
-1.56%46.29M
20.78%47.39M
Tax assets-Current
-10.92%2.06M
-10.92%2.06M
62.10%3.68M
74.49%4.26M
75.70%4.51M
-8.82%2.32M
-8.82%2.32M
-13.65%2.27M
-37.37%2.44M
-59.54%2.57M
Other current assets
27.83%22.71M
27.83%22.71M
100.35%16.58M
29.51%16.46M
89.23%14.06M
135.27%17.76M
135.27%17.76M
138.50%8.28M
342.91%12.71M
22.10%7.43M
Total current assets
0.74%245.31M
0.74%245.31M
15.23%197.23M
-7.34%202.92M
-6.19%192.77M
1.81%243.51M
1.81%243.51M
-23.62%171.16M
-1.74%219.01M
-20.12%205.5M
Non current assets
Net PPE
26.21%322.54M
26.21%322.54M
17.00%291.74M
21.84%272.56M
22.68%264.93M
15.78%255.57M
15.78%255.57M
11.68%249.35M
2.79%223.7M
0.40%215.96M
-Gross PP&E
-52.47%322.54M
-52.47%322.54M
17.00%291.74M
21.84%272.56M
22.68%264.93M
6.07%678.55M
6.07%678.55M
11.68%249.35M
2.79%223.7M
0.40%215.96M
-Accumulated depreciation
----
----
----
----
----
-0.96%-422.98M
-0.96%-422.98M
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----
----
Investment properties
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
0.00%14.42M
Total investment
1,809.32%5.94M
1,809.32%5.94M
277.24%1.81M
77.66%1.34M
-75.65%216K
-58.59%311K
-58.59%311K
-40.42%479K
25.12%752K
15.65%887K
-Long-term equity investment
1,809.32%5.94M
1,809.32%5.94M
277.24%1.81M
77.66%1.34M
-75.65%216K
-58.59%311K
-58.59%311K
-40.42%479K
25.12%752K
15.65%887K
Finance lease receivables-Non current
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%84.44M
0.00%84.44M
0.00%84.44M
0.00%84.44M
-0.04%84.44M
-0.19%84.44M
-0.19%84.44M
-0.34%84.44M
-0.45%84.44M
-1.23%84.47M
-Goodwill
----
----
----
----
----
0.00%84.44M
0.00%84.44M
----
----
----
Deferred tax assets-non current
-12.05%2.71M
-12.05%2.71M
10.69%3.41M
4.45%3.22M
0.23%3.09M
0.23%3.09M
0.23%3.09M
-11.62%3.08M
-18.20%3.08M
-18.20%3.08M
Other non current assets
0.04%54.88M
0.04%54.88M
0.00%54.86M
0.00%54.86M
0.02%54.86M
0.02%54.86M
0.02%54.86M
0.06%54.86M
0.10%54.86M
0.08%54.85M
Total non current assets
17.51%484.93M
17.51%484.93M
10.83%450.66M
13.00%430.82M
12.92%421.94M
9.05%412.67M
9.05%412.67M
6.58%406.62M
1.39%381.24M
-0.19%373.66M
Total assets
11.28%730.23M
11.28%730.23M
12.14%647.89M
5.58%633.74M
6.14%614.72M
6.25%656.18M
6.25%656.18M
-4.60%577.77M
0.22%600.25M
-8.31%579.15M
Liabilities
Current liabilities
Financial liabilities
-5.45%117.43M
-5.45%117.43M
-6.91%122.57M
-17.59%116.76M
-10.05%119.77M
-18.85%124.2M
-18.85%124.2M
-12.00%131.67M
-0.88%141.68M
-8.70%133.14M
-Current debt and capital lease obligation
-5.45%117.43M
-5.45%117.43M
-6.91%122.57M
-17.59%116.76M
-10.05%119.77M
-18.85%124.2M
-18.85%124.2M
-12.00%131.67M
-0.88%141.68M
-8.70%133.14M
-Including:Current debt
-6.10%111.75M
-6.10%111.75M
-8.01%119M
-18.81%112.49M
-11.10%114.72M
-19.68%119M
-19.68%119M
-10.32%129.36M
-1.14%138.54M
-9.67%129.05M
-Including:Current capital Lease obligation
9.36%5.68M
9.36%5.68M
54.88%3.57M
36.06%4.27M
23.23%5.04M
6.22%5.19M
6.22%5.19M
-57.06%2.3M
12.27%3.14M
38.51%4.09M
Payables
66.82%168.25M
66.82%168.25M
3.73%97.17M
6.93%107.24M
1.63%89.4M
4.37%100.86M
4.37%100.86M
4.39%93.68M
12.16%100.29M
-41.25%87.96M
-accounts payable
112.18%167.54M
112.18%167.54M
6.75%97.12M
13.84%107.16M
6.47%89.35M
-4.11%78.96M
-4.11%78.96M
2.06%90.98M
5.33%94.13M
-43.94%83.92M
-Total tax payable
-93.94%713K
-93.94%713K
-97.93%56K
-98.67%82K
-98.81%48K
582.21%11.78M
582.21%11.78M
351.84%2.7M
12,473.47%6.16M
12,160.61%4.05M
-Other payable
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----
----
----
----
-19.41%10.12M
-19.41%10.12M
----
----
----
Current provisions
83.81%454K
83.81%454K
-23.91%175K
-19.63%176K
-13.00%174K
32.80%247K
32.80%247K
-3.77%230K
-10.25%219K
-11.50%200K
Accrued and deferred income
-75.14%7.31M
-75.14%7.31M
206.98%26.18M
41.96%14.09M
121.26%8.96M
105.45%29.41M
105.45%29.41M
-27.96%8.53M
-26.31%9.93M
10.30%4.05M
Current liabilities
15.21%293.44M
15.21%293.44M
5.13%246.1M
-5.49%238.27M
-3.13%218.3M
-3.58%254.7M
-3.58%254.7M
-6.89%234.1M
2.46%252.12M
-24.74%225.36M
Non current liabilities
Non current financial liabilities
71.11%66M
71.11%66M
39.98%38.37M
1.98%33.97M
-13.35%33.35M
-9.30%38.57M
-9.30%38.57M
-46.59%27.41M
-33.82%33.31M
-8.86%38.48M
-Long term debt and capital lease obligation
71.11%66M
71.11%66M
39.98%38.37M
1.98%33.97M
-13.35%33.35M
-9.30%38.57M
-9.30%38.57M
-46.59%27.41M
-33.82%33.31M
-8.86%38.48M
-Including:Long term debt
69.76%56.25M
69.76%56.25M
36.51%34.36M
-3.54%29.5M
-19.74%28.31M
-15.12%33.14M
-15.12%33.14M
-47.10%25.17M
-37.94%30.59M
-12.89%35.27M
-Including:Long term capital lease obligation
79.31%9.75M
79.31%9.75M
78.97%4.02M
63.92%4.47M
56.74%5.04M
55.86%5.44M
55.86%5.44M
-40.10%2.24M
157.99%2.73M
85.29%3.21M
Non current deferred liabilities
56.54%1.23M
56.54%1.23M
-88.68%225K
-89.56%225K
-91.43%453K
-85.04%787K
-85.04%787K
1,793.33%1.99M
1,953.33%2.16M
511.46%5.28M
Non current accrued and deferred income
-11.51%1.45M
-11.51%1.45M
-11.24%1.49M
-10.94%1.54M
-10.65%1.59M
-10.37%1.63M
-10.37%1.63M
-10.06%1.68M
-9.81%1.73M
-9.58%1.78M
Total non current liabilities
67.54%68.68M
67.54%68.68M
28.98%40.09M
-3.93%35.74M
-22.30%35.38M
-17.37%40.99M
-17.37%40.99M
-41.69%31.08M
-28.96%37.2M
1.09%45.54M
Total liabilities
22.46%362.12M
22.46%362.12M
7.92%286.19M
-5.29%274M
-6.35%253.68M
-5.76%295.7M
-5.76%295.7M
-12.98%265.18M
-3.05%289.31M
-21.36%270.9M
Shareholders'equity
Share capital
0.00%258.19M
0.00%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
0.00%218.93M
0.00%218.93M
0.00%218.93M
-common stock
0.00%258.19M
0.00%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
17.93%258.19M
0.00%218.93M
0.00%218.93M
0.00%218.93M
Retained earnings
5.04%110.18M
5.04%110.18M
8.32%103.78M
11.37%104.59M
--105.68M
21.34%104.9M
21.34%104.9M
16.55%95.81M
14.82%93.92M
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Other reserves
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----
----
----
----
----
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--91.02M
Total stockholders'equity
1.46%368.37M
1.46%368.37M
15.00%361.96M
15.96%362.78M
17.39%363.86M
18.90%363.09M
18.90%363.09M
4.52%314.74M
4.03%312.85M
7.85%309.95M
Noncontrolling interests
90.01%-260K
90.01%-260K
87.94%-259K
-58.96%-3.04M
-66.69%-2.83M
-66.79%-2.6M
-66.79%-2.6M
-752.38%-2.15M
-659.13%-1.91M
-573.02%-1.7M
Total equity
2.12%368.11M
2.12%368.11M
15.71%361.7M
15.70%359.74M
17.12%361.03M
18.65%360.48M
18.65%360.48M
3.89%312.59M
3.48%310.93M
7.35%308.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.56%69.51M-25.56%69.51M18.31%59.62M-27.52%55.51M9.75%64.89M64.05%93.38M64.05%93.38M-21.31%50.39M14.72%76.59M-15.66%59.13M
-Cash and cash equivalents -23.32%69.21M-23.32%69.21M25.04%59.32M-25.02%55.21M9.93%61.75M67.24%90.26M67.24%90.26M-22.72%47.44M14.86%73.63M-16.72%56.17M
-Including:Cash --------------------96.32%86.12M96.32%86.12M------------
-Including:Cash equivalents ---------------------59.04%4.14M-59.04%4.14M------------
-Short term investments -90.39%300K-90.39%300K-89.78%302K-89.78%302K6.23%3.14M5.65%3.12M5.65%3.12M11.30%2.96M11.30%2.96M11.30%2.96M
Receivables 8.97%85.93M8.97%85.93M30.49%80.9M2.88%83.32M-23.79%67.81M-27.32%78.85M-27.32%78.85M-41.56%62M-20.86%80.98M-7.69%88.98M
-Accounts receivable 23.41%78.57M23.41%78.57M53.63%75.34M20.69%77.18M-7.93%59.47M-12.59%63.67M-12.59%63.67M-43.61%49.04M-16.36%63.95M-20.08%64.6M
-Other receivables -51.56%7.36M-51.56%7.36M-57.07%5.56M-63.95%6.14M-65.81%8.34M-57.41%15.19M-57.41%15.19M-32.25%12.96M-34.15%17.03M56.61%24.39M
Finance lease receivables-current ----------------------0--0------------
Inventory 27.15%65.1M27.15%65.1M-24.41%36.45M-6.30%43.37M-12.42%41.5M-19.61%51.2M-19.61%51.2M0.76%48.22M-1.56%46.29M20.78%47.39M
Tax assets-Current -10.92%2.06M-10.92%2.06M62.10%3.68M74.49%4.26M75.70%4.51M-8.82%2.32M-8.82%2.32M-13.65%2.27M-37.37%2.44M-59.54%2.57M
Other current assets 27.83%22.71M27.83%22.71M100.35%16.58M29.51%16.46M89.23%14.06M135.27%17.76M135.27%17.76M138.50%8.28M342.91%12.71M22.10%7.43M
Total current assets 0.74%245.31M0.74%245.31M15.23%197.23M-7.34%202.92M-6.19%192.77M1.81%243.51M1.81%243.51M-23.62%171.16M-1.74%219.01M-20.12%205.5M
Non current assets
Net PPE 26.21%322.54M26.21%322.54M17.00%291.74M21.84%272.56M22.68%264.93M15.78%255.57M15.78%255.57M11.68%249.35M2.79%223.7M0.40%215.96M
-Gross PP&E -52.47%322.54M-52.47%322.54M17.00%291.74M21.84%272.56M22.68%264.93M6.07%678.55M6.07%678.55M11.68%249.35M2.79%223.7M0.40%215.96M
-Accumulated depreciation ---------------------0.96%-422.98M-0.96%-422.98M------------
Investment properties 0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M0.00%14.42M
Total investment 1,809.32%5.94M1,809.32%5.94M277.24%1.81M77.66%1.34M-75.65%216K-58.59%311K-58.59%311K-40.42%479K25.12%752K15.65%887K
-Long-term equity investment 1,809.32%5.94M1,809.32%5.94M277.24%1.81M77.66%1.34M-75.65%216K-58.59%311K-58.59%311K-40.42%479K25.12%752K15.65%887K
Finance lease receivables-Non current ----------------------0--0------------
Goodwill and other intangible assets 0.00%84.44M0.00%84.44M0.00%84.44M0.00%84.44M-0.04%84.44M-0.19%84.44M-0.19%84.44M-0.34%84.44M-0.45%84.44M-1.23%84.47M
-Goodwill --------------------0.00%84.44M0.00%84.44M------------
Deferred tax assets-non current -12.05%2.71M-12.05%2.71M10.69%3.41M4.45%3.22M0.23%3.09M0.23%3.09M0.23%3.09M-11.62%3.08M-18.20%3.08M-18.20%3.08M
Other non current assets 0.04%54.88M0.04%54.88M0.00%54.86M0.00%54.86M0.02%54.86M0.02%54.86M0.02%54.86M0.06%54.86M0.10%54.86M0.08%54.85M
Total non current assets 17.51%484.93M17.51%484.93M10.83%450.66M13.00%430.82M12.92%421.94M9.05%412.67M9.05%412.67M6.58%406.62M1.39%381.24M-0.19%373.66M
Total assets 11.28%730.23M11.28%730.23M12.14%647.89M5.58%633.74M6.14%614.72M6.25%656.18M6.25%656.18M-4.60%577.77M0.22%600.25M-8.31%579.15M
Liabilities
Current liabilities
Financial liabilities -5.45%117.43M-5.45%117.43M-6.91%122.57M-17.59%116.76M-10.05%119.77M-18.85%124.2M-18.85%124.2M-12.00%131.67M-0.88%141.68M-8.70%133.14M
-Current debt and capital lease obligation -5.45%117.43M-5.45%117.43M-6.91%122.57M-17.59%116.76M-10.05%119.77M-18.85%124.2M-18.85%124.2M-12.00%131.67M-0.88%141.68M-8.70%133.14M
-Including:Current debt -6.10%111.75M-6.10%111.75M-8.01%119M-18.81%112.49M-11.10%114.72M-19.68%119M-19.68%119M-10.32%129.36M-1.14%138.54M-9.67%129.05M
-Including:Current capital Lease obligation 9.36%5.68M9.36%5.68M54.88%3.57M36.06%4.27M23.23%5.04M6.22%5.19M6.22%5.19M-57.06%2.3M12.27%3.14M38.51%4.09M
Payables 66.82%168.25M66.82%168.25M3.73%97.17M6.93%107.24M1.63%89.4M4.37%100.86M4.37%100.86M4.39%93.68M12.16%100.29M-41.25%87.96M
-accounts payable 112.18%167.54M112.18%167.54M6.75%97.12M13.84%107.16M6.47%89.35M-4.11%78.96M-4.11%78.96M2.06%90.98M5.33%94.13M-43.94%83.92M
-Total tax payable -93.94%713K-93.94%713K-97.93%56K-98.67%82K-98.81%48K582.21%11.78M582.21%11.78M351.84%2.7M12,473.47%6.16M12,160.61%4.05M
-Other payable ---------------------19.41%10.12M-19.41%10.12M------------
Current provisions 83.81%454K83.81%454K-23.91%175K-19.63%176K-13.00%174K32.80%247K32.80%247K-3.77%230K-10.25%219K-11.50%200K
Accrued and deferred income -75.14%7.31M-75.14%7.31M206.98%26.18M41.96%14.09M121.26%8.96M105.45%29.41M105.45%29.41M-27.96%8.53M-26.31%9.93M10.30%4.05M
Current liabilities 15.21%293.44M15.21%293.44M5.13%246.1M-5.49%238.27M-3.13%218.3M-3.58%254.7M-3.58%254.7M-6.89%234.1M2.46%252.12M-24.74%225.36M
Non current liabilities
Non current financial liabilities 71.11%66M71.11%66M39.98%38.37M1.98%33.97M-13.35%33.35M-9.30%38.57M-9.30%38.57M-46.59%27.41M-33.82%33.31M-8.86%38.48M
-Long term debt and capital lease obligation 71.11%66M71.11%66M39.98%38.37M1.98%33.97M-13.35%33.35M-9.30%38.57M-9.30%38.57M-46.59%27.41M-33.82%33.31M-8.86%38.48M
-Including:Long term debt 69.76%56.25M69.76%56.25M36.51%34.36M-3.54%29.5M-19.74%28.31M-15.12%33.14M-15.12%33.14M-47.10%25.17M-37.94%30.59M-12.89%35.27M
-Including:Long term capital lease obligation 79.31%9.75M79.31%9.75M78.97%4.02M63.92%4.47M56.74%5.04M55.86%5.44M55.86%5.44M-40.10%2.24M157.99%2.73M85.29%3.21M
Non current deferred liabilities 56.54%1.23M56.54%1.23M-88.68%225K-89.56%225K-91.43%453K-85.04%787K-85.04%787K1,793.33%1.99M1,953.33%2.16M511.46%5.28M
Non current accrued and deferred income -11.51%1.45M-11.51%1.45M-11.24%1.49M-10.94%1.54M-10.65%1.59M-10.37%1.63M-10.37%1.63M-10.06%1.68M-9.81%1.73M-9.58%1.78M
Total non current liabilities 67.54%68.68M67.54%68.68M28.98%40.09M-3.93%35.74M-22.30%35.38M-17.37%40.99M-17.37%40.99M-41.69%31.08M-28.96%37.2M1.09%45.54M
Total liabilities 22.46%362.12M22.46%362.12M7.92%286.19M-5.29%274M-6.35%253.68M-5.76%295.7M-5.76%295.7M-12.98%265.18M-3.05%289.31M-21.36%270.9M
Shareholders'equity
Share capital 0.00%258.19M0.00%258.19M17.93%258.19M17.93%258.19M17.93%258.19M17.93%258.19M17.93%258.19M0.00%218.93M0.00%218.93M0.00%218.93M
-common stock 0.00%258.19M0.00%258.19M17.93%258.19M17.93%258.19M17.93%258.19M17.93%258.19M17.93%258.19M0.00%218.93M0.00%218.93M0.00%218.93M
Retained earnings 5.04%110.18M5.04%110.18M8.32%103.78M11.37%104.59M--105.68M21.34%104.9M21.34%104.9M16.55%95.81M14.82%93.92M----
Other reserves --------------------------------------91.02M
Total stockholders'equity 1.46%368.37M1.46%368.37M15.00%361.96M15.96%362.78M17.39%363.86M18.90%363.09M18.90%363.09M4.52%314.74M4.03%312.85M7.85%309.95M
Noncontrolling interests 90.01%-260K90.01%-260K87.94%-259K-58.96%-3.04M-66.69%-2.83M-66.79%-2.6M-66.79%-2.6M-752.38%-2.15M-659.13%-1.91M-573.02%-1.7M
Total equity 2.12%368.11M2.12%368.11M15.71%361.7M15.70%359.74M17.12%361.03M18.65%360.48M18.65%360.48M3.89%312.59M3.48%310.93M7.35%308.26M
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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