Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7773 EPMB
- 0.365
- +0.025+7.35%
15min DelayMarket Closed Apr 8 16:43 CST
104.52MMarket Cap4.35P/E (TTM)
0.365High0.335Low246.30KVolume0.340Open0.340Pre Close87.50KTurnover0.87052wk High0.22%Turnover Ratio286.37MShares0.33052wk Low0.084EPS TTM41.67MFloat Cap7.709Historical High4.35P/E (Static)114.17MShs Float0.090Historical Low0.084EPS LYR8.82%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
EPMB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.05%93.38M | 64.05%93.38M | -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 |
| -Cash and cash equivalents | 67.24%90.26M | 67.24%90.26M | -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 |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -28.16%43.87M | -28.16%43.87M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --10.1M | --10.1M | ---- | ---- | ---- |
| -Short term investments | 5.65%3.12M | 5.65%3.12M | 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 |
| Receivables | -27.32%78.85M | -27.32%78.85M | -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 |
| -Accounts receivable | -6.51%68.1M | -6.51%68.1M | -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 |
| -Other receivables | -69.83%10.76M | -69.83%10.76M | -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 |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | -19.61%51.2M | -19.61%51.2M | 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 |
| Tax assets-Current | -8.82%2.32M | -8.82%2.32M | -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 |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%39.09M |
| Other current assets | 135.26%17.76M | 135.26%17.76M | 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 |
| Total current assets | 1.81%243.51M | 1.81%243.51M | -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 |
| Non current assets | ||||||||||
| Net PPE | 15.79%255.57M | 15.79%255.57M | 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 |
| -Gross PP&E | -60.05%255.57M | -60.05%255.57M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.06%-418.96M | -2.06%-418.96M | ---- | ---- | ---- |
| 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 | -58.59%311K | -58.59%311K | -40.42%479K | 25.12%752K | 15.65%887K | 26.43%751K | 26.43%751K | 110.47%804K | 120.15%601K | 80.05%767K |
| -Long-term equity investment | -58.59%311K | -58.59%311K | -40.42%479K | 25.12%752K | 15.65%887K | 26.43%751K | 26.43%751K | 110.47%804K | 120.15%601K | 80.05%767K |
| Finance lease receivables-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.19%84.44M | -0.19%84.44M | -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 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%84.44M | 0.00%84.44M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -86.44%162K | -86.44%162K | ---- | ---- | ---- |
| Deferred tax assets-non current | 0.23%3.09M | 0.23%3.09M | -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 |
| Other non current assets | 0.02%54.86M | 0.02%54.86M | 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 |
| Total non current assets | 9.05%412.67M | 9.05%412.67M | 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 |
| Total assets | 6.25%656.18M | 6.25%656.18M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -18.85%124.2M | -18.85%124.2M | -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 |
| -Current debt and capital lease obligation | -18.85%124.2M | -18.85%124.2M | -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 |
| -Including:Current debt | -19.67%119.17M | -19.67%119.17M | -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 |
| -Including:Current capital Lease obligation | 6.93%5.03M | 6.93%5.03M | -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 |
| Payables | 24.90%120.69M | 24.90%120.69M | 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 |
| -accounts payable | 46.18%120.37M | 46.18%120.37M | 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 |
| -Total tax payable | -81.69%316K | -81.69%316K | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -77.91%12.56M | -77.91%12.56M | ---- | ---- | ---- |
| Current provisions | 32.80%247K | 32.80%247K | -3.77%230K | -10.25%219K | -11.50%200K | -13.89%186K | -13.89%186K | 33.52%239K | 17.87%244K | 10.78%226K |
| Accrued and deferred income | -36.64%9.07M | -36.64%9.07M | -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 |
| Current liabilities | -3.78%254.2M | -3.78%254.2M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.30%38.57M | -9.30%38.57M | -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 |
| -Long term debt and capital lease obligation | -9.30%38.57M | -9.30%38.57M | -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 |
| -Including:Long term debt | -14.93%33.51M | -14.93%33.51M | -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 |
| -Including:Long term capital lease obligation | 61.29%5.06M | 61.29%5.06M | -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 |
| Non current deferred liabilities | -85.04%787K | -85.04%787K | 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 |
| Non current accrued and deferred income | -10.37%1.63M | -10.37%1.63M | -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 |
| Total non current liabilities | -17.37%40.99M | -17.37%40.99M | -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 |
| Total liabilities | -5.93%295.19M | -5.93%295.19M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 18.11%258.58M | 18.11%258.58M | 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 |
| -common stock | 18.11%258.58M | 18.11%258.58M | 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 |
| Retained earnings | 21.47%105.01M | 21.47%105.01M | 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 |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other reserves | ---- | ---- | ---- | ---- | --91.02M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 19.06%363.59M | 19.06%363.59M | 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 |
| Noncontrolling interests | -66.79%-2.6M | -66.79%-2.6M | -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 |
| Total equity | 18.82%360.99M | 18.82%360.99M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.