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7773 EPMB

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  • 0.570
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 23 16:53 CST
163.23MMarket Cap10.18P/E (TTM)

EPMB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.31%50.39M
14.72%76.59M
-15.66%59.13M
-10.67%56.92M
-10.67%56.92M
-4.79%64.04M
52.49%66.76M
34.01%70.1M
54.54%63.72M
54.54%63.72M
-Cash and cash equivalents
-22.72%47.44M
14.86%73.63M
-16.72%56.17M
-11.62%53.97M
-11.62%53.97M
-8.73%61.38M
46.42%64.11M
28.94%67.45M
58.25%61.06M
58.25%61.06M
-Including:Cash
----
----
----
-28.16%43.87M
-28.16%43.87M
----
----
----
58.25%61.06M
58.25%61.06M
-Including:Cash equivalents
----
----
----
--10.1M
--10.1M
----
----
----
--0
--0
-Short term investments
11.30%2.96M
11.30%2.96M
11.30%2.96M
11.30%2.96M
11.30%2.96M
--2.66M
--2.66M
--2.66M
0.45%2.66M
0.45%2.66M
Receivables
-41.56%62M
-20.86%80.98M
-7.69%88.98M
26.22%108.49M
26.22%108.49M
117.11%106.09M
89.46%102.32M
95.76%96.4M
77.60%85.96M
77.60%85.96M
-Accounts receivable
-43.61%49.04M
-16.36%63.95M
-20.08%64.6M
15.09%72.84M
15.09%72.84M
77.97%86.96M
41.56%76.46M
64.14%80.83M
32.63%63.29M
32.63%63.29M
-Other receivables
-32.25%12.96M
-34.15%17.03M
56.61%24.39M
57.29%35.65M
57.29%35.65M
--19.13M
--25.87M
--15.57M
3,243.22%22.67M
3,243.22%22.67M
Finance lease receivables-current
----
----
----
--0
--0
----
----
----
--0
--0
Inventory
0.76%48.22M
-1.56%46.29M
20.78%47.39M
56.26%63.68M
56.26%63.68M
33.16%47.86M
15.89%47.02M
1.47%39.24M
-13.70%40.76M
-13.70%40.76M
Tax assets-Current
-13.65%2.27M
-37.37%2.44M
-59.54%2.57M
-54.91%2.54M
-54.91%2.54M
-45.30%2.63M
-19.19%3.9M
38.94%6.35M
21.35%5.63M
21.35%5.63M
Holding assets for sale
----
----
----
--0
--0
--0
--0
0.00%39.09M
0.00%39.09M
0.00%39.09M
Other current assets
138.50%8.28M
342.91%12.71M
22.10%7.43M
15.37%7.55M
15.37%7.55M
-87.70%3.47M
-85.93%2.87M
-61.58%6.09M
-58.10%6.54M
-58.10%6.54M
Total current assets
-23.62%171.16M
-1.74%219.01M
-20.12%205.5M
-1.04%239.19M
-1.04%239.19M
-0.04%224.08M
9.97%222.88M
28.81%257.26M
23.19%241.7M
23.19%241.7M
Non current assets
Net PPE
11.68%249.35M
2.79%223.7M
0.40%215.96M
4.41%220.73M
4.41%220.73M
5.48%223.28M
-1.86%217.62M
-4.25%215.11M
-8.06%211.4M
-8.06%211.4M
-Gross PP&E
11.68%249.35M
2.79%223.7M
0.40%215.96M
2.86%639.69M
2.86%639.69M
5.48%223.28M
-1.86%217.62M
-4.25%215.11M
-36.48%621.92M
-36.48%621.92M
-Accumulated depreciation
----
----
----
-2.06%-418.96M
-2.06%-418.96M
----
----
----
45.20%-410.51M
45.20%-410.51M
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
-40.42%479K
25.12%752K
15.65%887K
26.43%751K
26.43%751K
110.47%804K
120.15%601K
80.05%767K
24.53%594K
24.53%594K
-Long-term equity investment
-40.42%479K
25.12%752K
15.65%887K
26.43%751K
26.43%751K
110.47%804K
120.15%601K
80.05%767K
24.53%594K
24.53%594K
Finance lease receivables-Non current
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-0.34%84.44M
-0.45%84.44M
-1.23%84.47M
-1.21%84.6M
-1.21%84.6M
-1.12%84.72M
-0.86%84.82M
-0.19%85.52M
0.09%85.63M
0.09%85.63M
-Goodwill
----
----
----
0.00%84.44M
0.00%84.44M
----
----
----
0.00%84.44M
0.00%84.44M
-Other intangible assets
----
----
----
-86.44%162K
-86.44%162K
----
----
----
6.70%1.2M
6.70%1.2M
Deferred tax assets-non current
-11.62%3.08M
-18.20%3.08M
-18.20%3.08M
-18.20%3.08M
-18.20%3.08M
-27.73%3.48M
-25.06%3.76M
-26.21%3.76M
-26.11%3.76M
-26.11%3.76M
Other non current assets
0.06%54.86M
0.10%54.86M
0.08%54.85M
0.09%54.85M
0.09%54.85M
--54.82M
--54.8M
--54.8M
--54.8M
--54.8M
Total non current assets
6.58%406.62M
1.39%381.24M
-0.19%373.66M
2.11%378.42M
2.11%378.42M
20.36%381.53M
14.99%376.02M
13.35%374.38M
10.47%370.6M
10.47%370.6M
Total assets
-4.60%577.77M
0.22%600.25M
-8.31%579.15M
0.87%617.61M
0.87%617.61M
11.91%605.61M
13.07%598.9M
19.17%631.64M
15.16%612.3M
15.16%612.3M
Liabilities
Current liabilities
Financial liabilities
-12.00%131.67M
-0.88%141.68M
-8.70%133.14M
3.18%153.05M
3.18%153.05M
8.87%149.62M
-3.98%142.94M
-5.32%145.83M
1.57%148.33M
1.57%148.33M
-Current debt and capital lease obligation
-12.00%131.67M
-0.88%141.68M
-8.70%133.14M
3.18%153.05M
3.18%153.05M
8.87%149.62M
-3.98%142.94M
-5.32%145.83M
1.57%148.33M
1.57%148.33M
-Including:Current debt
-10.32%129.36M
-1.14%138.54M
-9.67%129.05M
2.16%148.34M
2.16%148.34M
5.97%144.25M
-4.96%140.14M
-6.38%142.87M
0.47%145.21M
0.47%145.21M
-Including:Current capital Lease obligation
-57.06%2.3M
12.27%3.14M
38.51%4.09M
50.98%4.7M
50.98%4.7M
314.45%5.36M
98.72%2.8M
110.02%2.96M
109.20%3.12M
109.20%3.12M
Payables
4.39%93.68M
12.16%100.29M
-41.25%87.96M
-27.87%96.63M
-27.87%96.63M
-4.95%89.74M
-3.26%89.42M
78.66%149.72M
76.88%133.96M
76.88%133.96M
-accounts payable
2.06%90.98M
5.33%94.13M
-43.94%83.92M
6.79%82.35M
6.79%82.35M
-5.58%89.14M
-3.31%89.37M
78.62%149.69M
22.86%77.11M
22.86%77.11M
-Total tax payable
351.84%2.7M
12,473.47%6.16M
12,160.61%4.05M
14,283.33%1.73M
14,283.33%1.73M
11,860.00%598K
--49K
--33K
33.33%12K
33.33%12K
-Other payable
----
----
----
-77.91%12.56M
-77.91%12.56M
----
----
----
338.46%56.84M
338.46%56.84M
Current provisions
-3.77%230K
-10.25%219K
-11.50%200K
-13.89%186K
-13.89%186K
33.52%239K
17.87%244K
10.78%226K
1.89%216K
1.89%216K
Accrued and deferred income
-27.96%8.53M
-26.31%9.93M
10.30%4.05M
64.93%14.31M
64.93%14.31M
6,197.34%11.84M
7,064.89%13.47M
1,852.66%3.67M
-48.16%8.68M
-48.16%8.68M
Current liabilities
-6.89%234.1M
2.46%252.12M
-24.74%225.36M
-9.27%264.17M
-9.27%264.17M
8.28%251.43M
1.81%246.07M
25.70%299.44M
21.98%291.18M
21.98%291.18M
Non current liabilities
Non current financial liabilities
-46.59%27.41M
-33.82%33.31M
-8.86%38.48M
22.73%42.53M
22.73%42.53M
128.69%51.33M
142.65%50.34M
85.63%42.22M
42.63%34.65M
42.63%34.65M
-Long term debt and capital lease obligation
-46.59%27.41M
-33.82%33.31M
-8.86%38.48M
22.73%42.53M
22.73%42.53M
128.69%51.33M
142.65%50.34M
85.63%42.22M
42.63%34.65M
42.63%34.65M
-Including:Long term debt
-47.10%25.17M
-37.94%30.59M
-12.89%35.27M
22.15%39.39M
22.15%39.39M
114.41%47.58M
143.45%49.28M
85.05%40.49M
39.30%32.25M
39.30%32.25M
-Including:Long term capital lease obligation
-40.10%2.24M
157.99%2.73M
85.29%3.21M
30.57%3.14M
30.57%3.14M
1,386.51%3.75M
110.14%1.06M
100.23%1.73M
109.96%2.4M
109.96%2.4M
Non current deferred liabilities
1,793.33%1.99M
1,953.33%2.16M
511.46%5.28M
508.68%5.26M
508.68%5.26M
-97.75%105K
-97.75%105K
-81.64%864K
-81.50%864K
-81.50%864K
Non current accrued and deferred income
-10.06%1.68M
-9.81%1.73M
-9.58%1.78M
-9.35%1.82M
-9.35%1.82M
-9.14%1.87M
-8.98%1.92M
-8.78%1.96M
-8.59%2.01M
-8.59%2.01M
Total non current liabilities
-41.69%31.08M
-28.96%37.2M
1.09%45.54M
32.20%49.61M
32.20%49.61M
82.72%53.3M
90.25%52.36M
52.18%45.05M
20.42%37.53M
20.42%37.53M
Total liabilities
-12.98%265.18M
-3.05%289.31M
-21.36%270.9M
-4.54%313.78M
-4.54%313.78M
16.59%304.73M
10.85%298.43M
28.63%344.49M
21.80%328.7M
21.80%328.7M
Shareholders'equity
Share capital
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.70%218.93M
10.94%218.93M
10.94%218.93M
10.94%218.93M
10.94%218.93M
-common stock
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.00%218.93M
0.70%218.93M
10.94%218.93M
10.94%218.93M
10.94%218.93M
10.94%218.93M
Retained earnings
16.55%95.81M
14.82%93.92M
----
33.16%86.45M
33.16%86.45M
31.22%82.2M
29.05%81.79M
5.17%68.47M
0.31%64.92M
0.31%64.92M
Less: Treasury stock
----
----
----
----
----
--0
--0
--0
----
----
Other reserves
----
----
--91.02M
----
----
----
----
----
----
----
Total stockholders'equity
4.52%314.74M
4.03%312.85M
7.85%309.95M
7.58%305.38M
7.58%305.38M
7.53%301.13M
15.34%300.72M
9.51%287.4M
8.31%283.85M
8.31%283.85M
Noncontrolling interests
-752.38%-2.15M
-659.13%-1.91M
-573.02%-1.7M
-519.05%-1.56M
-519.05%-1.56M
0.00%-252K
0.00%-252K
0.00%-252K
0.00%-252K
0.00%-252K
Total equity
3.89%312.59M
3.48%310.93M
7.35%308.26M
7.13%303.82M
7.13%303.82M
7.54%300.88M
15.36%300.47M
9.52%287.15M
8.32%283.6M
8.32%283.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.31%50.39M14.72%76.59M-15.66%59.13M-10.67%56.92M-10.67%56.92M-4.79%64.04M52.49%66.76M34.01%70.1M54.54%63.72M54.54%63.72M
-Cash and cash equivalents -22.72%47.44M14.86%73.63M-16.72%56.17M-11.62%53.97M-11.62%53.97M-8.73%61.38M46.42%64.11M28.94%67.45M58.25%61.06M58.25%61.06M
-Including:Cash -------------28.16%43.87M-28.16%43.87M------------58.25%61.06M58.25%61.06M
-Including:Cash equivalents --------------10.1M--10.1M--------------0--0
-Short term investments 11.30%2.96M11.30%2.96M11.30%2.96M11.30%2.96M11.30%2.96M--2.66M--2.66M--2.66M0.45%2.66M0.45%2.66M
Receivables -41.56%62M-20.86%80.98M-7.69%88.98M26.22%108.49M26.22%108.49M117.11%106.09M89.46%102.32M95.76%96.4M77.60%85.96M77.60%85.96M
-Accounts receivable -43.61%49.04M-16.36%63.95M-20.08%64.6M15.09%72.84M15.09%72.84M77.97%86.96M41.56%76.46M64.14%80.83M32.63%63.29M32.63%63.29M
-Other receivables -32.25%12.96M-34.15%17.03M56.61%24.39M57.29%35.65M57.29%35.65M--19.13M--25.87M--15.57M3,243.22%22.67M3,243.22%22.67M
Finance lease receivables-current --------------0--0--------------0--0
Inventory 0.76%48.22M-1.56%46.29M20.78%47.39M56.26%63.68M56.26%63.68M33.16%47.86M15.89%47.02M1.47%39.24M-13.70%40.76M-13.70%40.76M
Tax assets-Current -13.65%2.27M-37.37%2.44M-59.54%2.57M-54.91%2.54M-54.91%2.54M-45.30%2.63M-19.19%3.9M38.94%6.35M21.35%5.63M21.35%5.63M
Holding assets for sale --------------0--0--0--00.00%39.09M0.00%39.09M0.00%39.09M
Other current assets 138.50%8.28M342.91%12.71M22.10%7.43M15.37%7.55M15.37%7.55M-87.70%3.47M-85.93%2.87M-61.58%6.09M-58.10%6.54M-58.10%6.54M
Total current assets -23.62%171.16M-1.74%219.01M-20.12%205.5M-1.04%239.19M-1.04%239.19M-0.04%224.08M9.97%222.88M28.81%257.26M23.19%241.7M23.19%241.7M
Non current assets
Net PPE 11.68%249.35M2.79%223.7M0.40%215.96M4.41%220.73M4.41%220.73M5.48%223.28M-1.86%217.62M-4.25%215.11M-8.06%211.4M-8.06%211.4M
-Gross PP&E 11.68%249.35M2.79%223.7M0.40%215.96M2.86%639.69M2.86%639.69M5.48%223.28M-1.86%217.62M-4.25%215.11M-36.48%621.92M-36.48%621.92M
-Accumulated depreciation -------------2.06%-418.96M-2.06%-418.96M------------45.20%-410.51M45.20%-410.51M
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 -40.42%479K25.12%752K15.65%887K26.43%751K26.43%751K110.47%804K120.15%601K80.05%767K24.53%594K24.53%594K
-Long-term equity investment -40.42%479K25.12%752K15.65%887K26.43%751K26.43%751K110.47%804K120.15%601K80.05%767K24.53%594K24.53%594K
Finance lease receivables-Non current --------------0--0--------------0--0
Goodwill and other intangible assets -0.34%84.44M-0.45%84.44M-1.23%84.47M-1.21%84.6M-1.21%84.6M-1.12%84.72M-0.86%84.82M-0.19%85.52M0.09%85.63M0.09%85.63M
-Goodwill ------------0.00%84.44M0.00%84.44M------------0.00%84.44M0.00%84.44M
-Other intangible assets -------------86.44%162K-86.44%162K------------6.70%1.2M6.70%1.2M
Deferred tax assets-non current -11.62%3.08M-18.20%3.08M-18.20%3.08M-18.20%3.08M-18.20%3.08M-27.73%3.48M-25.06%3.76M-26.21%3.76M-26.11%3.76M-26.11%3.76M
Other non current assets 0.06%54.86M0.10%54.86M0.08%54.85M0.09%54.85M0.09%54.85M--54.82M--54.8M--54.8M--54.8M--54.8M
Total non current assets 6.58%406.62M1.39%381.24M-0.19%373.66M2.11%378.42M2.11%378.42M20.36%381.53M14.99%376.02M13.35%374.38M10.47%370.6M10.47%370.6M
Total assets -4.60%577.77M0.22%600.25M-8.31%579.15M0.87%617.61M0.87%617.61M11.91%605.61M13.07%598.9M19.17%631.64M15.16%612.3M15.16%612.3M
Liabilities
Current liabilities
Financial liabilities -12.00%131.67M-0.88%141.68M-8.70%133.14M3.18%153.05M3.18%153.05M8.87%149.62M-3.98%142.94M-5.32%145.83M1.57%148.33M1.57%148.33M
-Current debt and capital lease obligation -12.00%131.67M-0.88%141.68M-8.70%133.14M3.18%153.05M3.18%153.05M8.87%149.62M-3.98%142.94M-5.32%145.83M1.57%148.33M1.57%148.33M
-Including:Current debt -10.32%129.36M-1.14%138.54M-9.67%129.05M2.16%148.34M2.16%148.34M5.97%144.25M-4.96%140.14M-6.38%142.87M0.47%145.21M0.47%145.21M
-Including:Current capital Lease obligation -57.06%2.3M12.27%3.14M38.51%4.09M50.98%4.7M50.98%4.7M314.45%5.36M98.72%2.8M110.02%2.96M109.20%3.12M109.20%3.12M
Payables 4.39%93.68M12.16%100.29M-41.25%87.96M-27.87%96.63M-27.87%96.63M-4.95%89.74M-3.26%89.42M78.66%149.72M76.88%133.96M76.88%133.96M
-accounts payable 2.06%90.98M5.33%94.13M-43.94%83.92M6.79%82.35M6.79%82.35M-5.58%89.14M-3.31%89.37M78.62%149.69M22.86%77.11M22.86%77.11M
-Total tax payable 351.84%2.7M12,473.47%6.16M12,160.61%4.05M14,283.33%1.73M14,283.33%1.73M11,860.00%598K--49K--33K33.33%12K33.33%12K
-Other payable -------------77.91%12.56M-77.91%12.56M------------338.46%56.84M338.46%56.84M
Current provisions -3.77%230K-10.25%219K-11.50%200K-13.89%186K-13.89%186K33.52%239K17.87%244K10.78%226K1.89%216K1.89%216K
Accrued and deferred income -27.96%8.53M-26.31%9.93M10.30%4.05M64.93%14.31M64.93%14.31M6,197.34%11.84M7,064.89%13.47M1,852.66%3.67M-48.16%8.68M-48.16%8.68M
Current liabilities -6.89%234.1M2.46%252.12M-24.74%225.36M-9.27%264.17M-9.27%264.17M8.28%251.43M1.81%246.07M25.70%299.44M21.98%291.18M21.98%291.18M
Non current liabilities
Non current financial liabilities -46.59%27.41M-33.82%33.31M-8.86%38.48M22.73%42.53M22.73%42.53M128.69%51.33M142.65%50.34M85.63%42.22M42.63%34.65M42.63%34.65M
-Long term debt and capital lease obligation -46.59%27.41M-33.82%33.31M-8.86%38.48M22.73%42.53M22.73%42.53M128.69%51.33M142.65%50.34M85.63%42.22M42.63%34.65M42.63%34.65M
-Including:Long term debt -47.10%25.17M-37.94%30.59M-12.89%35.27M22.15%39.39M22.15%39.39M114.41%47.58M143.45%49.28M85.05%40.49M39.30%32.25M39.30%32.25M
-Including:Long term capital lease obligation -40.10%2.24M157.99%2.73M85.29%3.21M30.57%3.14M30.57%3.14M1,386.51%3.75M110.14%1.06M100.23%1.73M109.96%2.4M109.96%2.4M
Non current deferred liabilities 1,793.33%1.99M1,953.33%2.16M511.46%5.28M508.68%5.26M508.68%5.26M-97.75%105K-97.75%105K-81.64%864K-81.50%864K-81.50%864K
Non current accrued and deferred income -10.06%1.68M-9.81%1.73M-9.58%1.78M-9.35%1.82M-9.35%1.82M-9.14%1.87M-8.98%1.92M-8.78%1.96M-8.59%2.01M-8.59%2.01M
Total non current liabilities -41.69%31.08M-28.96%37.2M1.09%45.54M32.20%49.61M32.20%49.61M82.72%53.3M90.25%52.36M52.18%45.05M20.42%37.53M20.42%37.53M
Total liabilities -12.98%265.18M-3.05%289.31M-21.36%270.9M-4.54%313.78M-4.54%313.78M16.59%304.73M10.85%298.43M28.63%344.49M21.80%328.7M21.80%328.7M
Shareholders'equity
Share capital 0.00%218.93M0.00%218.93M0.00%218.93M0.00%218.93M0.00%218.93M0.70%218.93M10.94%218.93M10.94%218.93M10.94%218.93M10.94%218.93M
-common stock 0.00%218.93M0.00%218.93M0.00%218.93M0.00%218.93M0.00%218.93M0.70%218.93M10.94%218.93M10.94%218.93M10.94%218.93M10.94%218.93M
Retained earnings 16.55%95.81M14.82%93.92M----33.16%86.45M33.16%86.45M31.22%82.2M29.05%81.79M5.17%68.47M0.31%64.92M0.31%64.92M
Less: Treasury stock ----------------------0--0--0--------
Other reserves ----------91.02M----------------------------
Total stockholders'equity 4.52%314.74M4.03%312.85M7.85%309.95M7.58%305.38M7.58%305.38M7.53%301.13M15.34%300.72M9.51%287.4M8.31%283.85M8.31%283.85M
Noncontrolling interests -752.38%-2.15M-659.13%-1.91M-573.02%-1.7M-519.05%-1.56M-519.05%-1.56M0.00%-252K0.00%-252K0.00%-252K0.00%-252K0.00%-252K
Total equity 3.89%312.59M3.48%310.93M7.35%308.26M7.13%303.82M7.13%303.82M7.54%300.88M15.36%300.47M9.52%287.15M8.32%283.6M8.32%283.6M
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.