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Public company info - EPI (Holdings) Ltd. , 00689.HK
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EPI (Holdings) Ltd., 00689.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 605 47,951 56,451 38,184 38,723 138,422 153,458 204,456 340,843 161,027 171,978 43,334 30,541 779 67
Investments 123,022 115,708 121,533 0 0 0 0 0 0 0 2,947 2,684 2,340 0 0
Current Assets 312,217 435,693 524,860 325,119 46,459 90,685 288,072 234,905 283,174 389,176 540,504 1,202,740 1,042,284 282,739 13,915
Other Assets 33,420 315 4,076 4,431 7,721 132,785 234,813 697,346 3,901,174 3,827,231 3,850,343 37,725 44,422 0 0
Total Assets 469,264 599,667 706,920 367,734 92,903 361,892 676,343 1,136,707 4,525,191 4,377,434 4,565,772 1,286,483 1,119,587 283,518 13,982
Long Term Debt 0 0 0 0 109,200 163,800 294,454 273,000 371,061 1,899 255,733 0 0 0 0
Other Long Term Liabilities 47 284 4,191 0 0 0 60,313 2,854 8,304 8,855 3,150 0 0 0 0
Current Liabilities 25,321 24,330 143,613 21,892 108,628 167,407 103,390 187,251 226,885 314,645 330,004 472,116 337,735 17,870 308,359
Share Capital 52,403 52,403 50,181 43,671 7,279 485,236 416,988 313,038 215,088 185,088 76,936 41,313 41,350 36,082 80,763
Reserves 391,493 522,650 508,935 302,171 -132,204 -454,551 -198,802 360,564 3,703,853 3,866,947 3,899,949 731,062 740,502 229,566 -375,140
Equity 443,896 575,053 559,116 345,842 -124,925 30,685 218,186 673,602 3,918,941 4,052,035 3,976,885 772,375 781,852 265,648 -294,377
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 47,785 146,064 0 0
Cash On Hand 92,400 83,593 287,349 182,204 13,168 28,565 48,029 2,680 29,509 111,544 115,626 143,099 171,965 191,344 59
Short Term Debt 3,612 0 76,145 0 74,600 117,477 64,600 91,735 56,328 135,677 99,962 307,338 126,495 0 0
Total Debt 3,612 0 76,145 0 183,800 281,277 359,054 364,735 427,389 137,576 355,695 307,338 126,495 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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