Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
MY Stock MarketDetailed Quotes
4847 EPICON
- 0.205
- +0.010+5.13%
15min DelayNot Open May 14 16:14 CST
128.63MMarket Cap18.64P/E (TTM)
0.205High0.195Low375.30KVolume0.200Open0.195Pre Close75.07KTurnover0.46052wk High0.10%Turnover Ratio627.46MShares0.17052wk Low0.011EPS TTM75.45MFloat Cap0.880Historical High18.64P/E (Static)368.03MShs Float0.025Historical Low0.011EPS LYR5.13%Amplitude--Dividend TTM2.47P/B100Lot Size--Div YieldTTM
EPICON 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 | -68.92%14.86M | -68.92%14.86M | -83.95%4.63M | 52.75%20.72M | 246.98%44.07M | 111.89%47.82M | 111.89%47.82M | 71.35%28.84M | -33.92%13.57M | -15.89%12.7M |
| -Cash and cash equivalents | -68.92%14.86M | -68.92%14.86M | -83.95%4.63M | 52.75%20.72M | 246.98%44.07M | 111.89%47.82M | 111.89%47.82M | 71.35%28.84M | -33.92%13.57M | -15.89%12.7M |
| -Including:Cash | -68.92%14.86M | -68.92%14.86M | -83.95%4.63M | 52.75%20.72M | 246.98%44.07M | 157.89%47.82M | 157.89%47.82M | 71.35%28.84M | -33.92%13.57M | -15.89%12.7M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 141.75%9.73M | 141.75%9.73M | ---- | ---- | ---- |
| -Short term investments | --13.91M | --13.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 96.66%147.19M | 96.66%147.19M | 133.32%148.97M | 158.59%125.03M | 170.02%111.28M | 148.68%74.84M | 148.68%74.84M | 166.95%63.85M | 187.67%48.35M | 159.32%41.21M |
| -Accounts receivable | 52.64%105.19M | 52.64%105.19M | 117.11%117.26M | 152.19%102.68M | 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 |
| -Gross accounts receivable | 54.01%106.14M | 54.01%106.14M | ---- | ---- | ---- | 88.90%68.92M | 88.90%68.92M | ---- | ---- | ---- |
| -Bad debt provision | ---946K | ---946K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 608.47%42M | 608.47%42M | 222.22%31.72M | 192.71%22.35M | 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 |
| Finance lease receivables-current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 51.39%5.16M | 51.39%5.16M | ---- | ---- | ---- | --3.41M | --3.41M | ---- | ---- | ---- |
| Restricted cash | 42.92%13.91M | 42.92%13.91M | 289.63%12.52M | 156.66%10.33M | 149.21%10.03M | --9.73M | --9.73M | -18.35%3.21M | 28.83%4.03M | 28.83%4.03M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -15.32%94K | 4.49%93K |
| Deferred assets-current | --18K | --18K | --18K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 33.38%181.15M | 33.38%181.15M | 73.24%166.14M | 136.36%156.08M | 184.99%165.39M | 157.42%135.81M | 157.42%135.81M | 114.10%95.9M | 62.75%66.04M | 69.65%58.03M |
| Non current assets | ||||||||||
| Net PPE | 131.85%5.36M | 131.85%5.36M | 109.51%4.32M | -84.44%3.41M | -90.68%2.2M | -90.78%2.31M | -90.78%2.31M | -92.98%2.06M | -29.69%21.93M | -49.86%23.6M |
| -Gross PP&E | -80.36%8.01M | -80.36%8.01M | 109.51%4.32M | -84.44%3.41M | -90.68%2.2M | -77.49%40.81M | -77.49%40.81M | -92.98%2.06M | -29.69%21.93M | -49.86%23.6M |
| -Accumulated depreciation | 93.10%-2.66M | 93.10%-2.66M | ---- | ---- | ---- | 75.36%-38.5M | 75.36%-38.5M | ---- | ---- | ---- |
| Investment properties | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -5.48%69K | -5.48%69K |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.48%69K | -5.48%69K |
| Long-term accounts receivable and other receivables | --121K | --121K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | --560K | --560K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 161.32%6.04M | 161.32%6.04M | 109.51%4.32M | -84.48%3.41M | -90.71%2.2M | -90.81%2.31M | -90.81%2.31M | -93.00%2.06M | -29.63%22M | -49.79%23.67M |
| Total assets | 35.52%187.19M | 35.52%187.19M | 74.00%170.46M | 81.18%159.5M | 105.12%167.59M | 77.30%138.12M | 77.30%138.12M | 31.93%97.96M | 22.55%88.03M | 0.44%81.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 139.53%33.18M | 139.53%33.18M | 4,023.28%25.15M | 137.47%17.92M | 213.56%23.03M | 96.54%13.85M | 96.54%13.85M | -91.30%610K | 7.79%7.55M | 4.90%7.34M |
| -Current debt and capital lease obligation | 139.53%33.18M | 139.53%33.18M | 4,023.28%25.15M | 137.47%17.92M | 213.56%23.03M | 96.54%13.85M | 96.54%13.85M | -91.30%610K | 7.79%7.55M | 4.90%7.34M |
| -Including:Current debt | 139.35%32.58M | 139.35%32.58M | --24.61M | 149.13%17.44M | 217.36%22.22M | 94.43%13.61M | 94.43%13.61M | --0 | 0.00%7M | 0.00%7M |
| -Including:Current capital Lease obligation | 150.00%605K | 150.00%605K | -10.82%544K | -12.29%478K | 136.15%810K | 404.17%242K | 404.17%242K | 6,000.00%610K | --545K | --343K |
| Payables | 55.33%59.33M | 55.33%59.33M | 87.21%66.87M | -35.97%66.56M | -26.43%73.67M | -56.84%38.19M | -56.84%38.19M | -31.24%35.72M | 109.47%103.95M | 115.85%100.14M |
| -accounts payable | 57.12%56.87M | 57.12%56.87M | 147.81%54.84M | 90.24%43.5M | 142.32%48.83M | 76.37%36.19M | 76.37%36.19M | 12.96%22.13M | 17.71%22.87M | 32.40%20.15M |
| -Total tax payable | 8.51%1.56M | 8.51%1.56M | -44.47%843K | 82.77%2.39M | 141.40%1.97M | 43.59%1.43M | 43.59%1.43M | 118.10%1.52M | -21.66%1.31M | -38.33%814K |
| -Other payable | 59.58%908K | 59.58%908K | -7.29%11.19M | -74.09%20.67M | -71.11%22.87M | -99.15%569K | -99.15%569K | -61.86%12.07M | 179.61%79.78M | 165.20%79.17M |
| Pension and other retirement benefit plans | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -39.57%223K | -18.07%331K |
| Accrued and deferred income | -24.48%14.44M | -24.48%14.44M | --0 | --0 | --0 | 70.42%19.12M | 70.42%19.12M | ---- | ---- | ---- |
| Current liabilities | 50.28%106.95M | 50.28%106.95M | 153.30%92.03M | -24.39%84.48M | -10.31%96.69M | -33.56%71.17M | -33.56%71.17M | -38.76%36.33M | 96.02%111.72M | 100.41%107.81M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 480.89%4.8M | 480.89%4.8M | 1,481.12%3.68M | 1,097.00%2.79M | 412.88%1.2M | 254.94%827K | 254.94%827K | -4.12%233K | --233K | --233K |
| -Long term debt and capital lease obligation | 480.89%4.8M | 480.89%4.8M | 1,481.12%3.68M | 1,097.00%2.79M | 412.88%1.2M | 254.94%827K | 254.94%827K | -4.12%233K | --233K | --233K |
| -Including:Long term debt | --1.47M | --1.47M | --994K | --1.02M | --995K | --0 | --0 | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 303.75%3.34M | 303.75%3.34M | 1,054.51%2.69M | 660.09%1.77M | -14.16%200K | 254.94%827K | 254.94%827K | -4.12%233K | --233K | --233K |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.56%15.53M | -73.71%15.59M |
| Long term pension and other post-retirement benefit plans | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -21.87%1.24M | -25.20%1.21M |
| Non current deferred liabilities | --0 | --0 | --43K | -99.04%43K | -99.04%43K | -99.04%43K | -99.04%43K | --0 | 0.00%4.46M | 0.00%4.46M |
| Total non current liabilities | 452.18%4.8M | 452.18%4.8M | 1,499.57%3.73M | -86.81%2.83M | -94.24%1.24M | -95.68%870K | -95.68%870K | -99.65%233K | -66.87%21.46M | -67.12%21.49M |
| Total liabilities | 55.13%111.75M | 55.13%111.75M | 161.88%95.75M | -34.45%87.31M | -24.26%97.93M | -43.39%72.04M | -43.39%72.04M | -70.79%36.56M | 9.37%133.18M | 8.52%129.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.64M | 0.00%48.64M | 0.00%48.64M | -37.47%48.64M | -37.47%48.64M | -37.47%48.64M | -37.47%48.64M | -37.47%48.64M | 0.00%77.79M | 0.00%77.79M |
| -common stock | 0.00%25.34M | 0.00%25.34M | 0.00%25.34M | -53.50%25.34M | -53.50%25.34M | -53.50%25.34M | -53.50%25.34M | -53.50%25.34M | 0.00%54.49M | 0.00%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 | 0.00%23.3M | 0.00%23.3M |
| Retained earnings | 53.61%26.8M | 53.61%26.8M | 104.29%26.06M | 124.63%23.55M | 121.43%21.01M | 117.48%17.44M | 117.48%17.44M | 112.59%12.76M | 4.77%-95.61M | ---98.06M |
| Other reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%23.47M | 119.92%23.47M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-52.99M | ---52.99M |
| Total stockholders'equity | 14.15%75.44M | 14.15%75.44M | 21.67%74.7M | 252.47%72.19M | 239.89%69.66M | 228.21%66.09M | 228.21%66.09M | 215.62%61.4M | 9.18%-47.35M | -24.48%-49.79M |
| Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2.2M | 0.00%2.2M |
| Total equity | 14.15%75.44M | 14.15%75.44M | 21.67%74.7M | 259.88%72.19M | 246.34%69.66M | 233.92%66.09M | 233.92%66.09M | 220.61%61.4M | 9.59%-45.15M | -25.90%-47.6M |
| 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.
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