Overview
EPRO is an old pro when it comes to IT in China. The company provides IT services, including outsourced and insourced software development, technical support and maintenance, quality assurance testing, as well as documentation and software localization services with a focus on the Chinese and Japanese markets. EPRO partners with companies such as Adobe, Microsoft, and IBM to provide systems integration services, targeting the telecommunications
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Read More and logistics industries. The company also offers consulting services in areas such as network management, security, and large e-mail systems. Founded in 1985, EPRO has been providing IT services in China since 1990.
Read Less
Read More and logistics industries. The company also offers consulting services in areas such as network management, security, and large e-mail systems. Founded in 1985, EPRO has been providing IT services in China since 1990.
Read Less
PAK HO LO
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PAK HO LOAuthorised Representative
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.85 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | -$2 |
| Net Investing Cash | -$2 | -$0 | $0 |
| Net Financing Cash | -$2 | -$5 | $3 |
| Net Change in Cash | $1 | -$3 | $1 |
| Cash at Beginning of Period | $0 | $4 | $3 |
| Cash at End of Period | $1 | $0 | $4 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $4 |
| Accounts Receivable | $0 | $ | $0 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $10 | $18 | $21 |
| Asset Summary | |||
| Total Current Assets | $11 | $19 | $25 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $109 | $162 | $213 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $8 | $9 | $17 |
| Other Current Liabilities | $4 | $7 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $20 | $25 |
| Long-Term Debt | $1 | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $20 | $25 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $7 | $5 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | -$1 | $2 | $4 |
| Shares Outstanding | 56,474,704 | 53,858,704 | 36,792,784 |