HK Stock MarketDetailed Quotes

01884 EPRINT GROUP

Watchlist

0.126
0.0000.00%

Market Closed Jul 22 16:08 CST

69.30MMarket Cap-8400P/E (TTM)

EPRINT GROUP Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-31.59%5.33M

-23.07%6.2M

-18.49%7.79M

11.38%8.06M

44.57%9.56M

13.72%7.23M

-2.79%6.61M

4.74%6.36M

12.80%6.8M

-15.61%6.07M

Accounts receivable

19.60%5.29M

-3.22%6.27M

2.96%4.42M

48.36%6.48M

-13.75%4.3M

-5.02%4.37M

19.53%4.98M

-23.51%4.6M

-35.68%4.17M

-20.61%6.01M

Related party payments receivable

-13.00%328K

-79.36%367K

-64.96%377K

445.40%1.78M

330.40%1.08M

1.24%326K

57.23%250K

32.51%322K

-94.13%159K

-93.58%243K

Advance deposits and other receivables

-39.36%5.31M

-49.54%5.13M

-43.36%8.76M

-24.21%10.17M

85.47%15.46M

8.60%13.42M

-9.24%8.34M

21.55%12.36M

-13.68%9.18M

-65.76%10.17M

Withholding and tax receivable

-93.05%84K

--1.6M

--1.21M

----

Cash and equivalents

-19.99%100.04M

-14.65%116.36M

9.76%125.02M

11.00%136.33M

6.89%113.91M

31.60%122.83M

4.96%106.57M

-14.31%93.34M

-17.90%101.53M

48.19%108.92M

Financial assets at fair value-current assets

-45.99%8.99M

5.11%15.52M

-8.02%16.65M

-26.27%14.77M

-5.62%18.11M

-9.03%20.03M

-24.67%19.19M

73.19%22.02M

166.83%25.47M

126.83%12.71M

Special items of current assets

----

15.18%2.39M

895.45%2.63M

-82.64%2.08M

-97.71%264K

-7.81%11.95M

-20.44%11.51M

45.36%12.97M

-42.14%14.47M

Total current assets

-24.76%125.37M

-15.96%151.45M

1.30%166.63M

6.97%180.22M

4.18%164.49M

11.93%168.47M

-1.49%157.88M

-5.10%150.51M

-4.59%160.27M

4.09%158.6M

Non-current assets

Property, plant and equipment

41.12%134.59M

44.83%138.61M

-3.48%95.37M

-0.36%95.7M

-2.27%98.82M

-7.37%96.05M

-6.70%101.11M

-8.20%103.7M

-10.60%108.37M

-13.29%112.96M

Advance payment

5.15%21.22M

-41.14%4.47M

1,033.93%20.18M

108.78%7.59M

131.17%1.78M

15.54%3.64M

-73.64%770K

-61.78%3.15M

-52.06%2.92M

168.90%8.23M

Associated company interest

-14.42%1.18M

-8.78%1.3M

-2.89%1.38M

469.60%1.42M

108.66%1.42M

-85.07%250K

-71.71%681K

-14.46%1.67M

107.86%2.41M

-11.33%1.96M

Interests in Joint Venture

3.82%11.06M

-16.26%10.08M

-13.40%10.65M

0.37%12.04M

-5.93%12.3M

-3.95%11.99M

10.91%13.08M

19.01%12.49M

16.94%11.79M

24.40%10.49M

Intangible assets

0.00%725K

-90.66%725K

-90.83%725K

970.76%7.76M

990.21%7.9M

0.00%725K

Deferred tax assets

-63.79%256K

----

-70.28%707K

-58.66%1.05M

-22.23%2.38M

8.19%2.54M

43.35%3.06M

5.02%2.34M

-7.74%2.13M

-1.11%2.23M

Special items of non-current assets

9.47%84.25M

178.53%85.34M

65.57%76.96M

-35.85%30.64M

38.16%46.48M

65.79%47.76M

-13.70%33.64M

-34.99%28.81M

3,444.00%38.98M

--44.32M

Total non-current assets

22.96%253.28M

33.14%240.53M

20.40%205.98M

10.87%180.66M

-1.26%171.08M

-10.99%162.95M

3.55%173.27M

1.20%183.08M

17.27%167.33M

23.11%180.91M

Total assets

1.62%378.65M

8.62%391.98M

11.04%372.61M

8.89%360.88M

1.33%335.57M

-0.65%331.42M

1.08%331.15M

-1.75%333.59M

5.45%327.6M

13.43%339.51M

Liabilities

Current liabilities

Accounts payable

-12.10%10.73M

-12.84%15.13M

2.18%12.21M

73.70%17.35M

66.31%11.95M

27.05%9.99M

19.81%7.19M

2.13%7.86M

-35.66%6M

-32.05%7.7M

Tax payable

354.95%414K

-7.83%353K

-78.84%91K

-78.69%383K

-56.61%430K

74.64%1.8M

-14.72%991K

-26.81%1.03M

280.98%1.16M

5,107.41%1.41M

Amounts payable to associated parties-current liabilities

12.12%148K

-54.88%148K

-66.58%132K

-10.38%328K

7.92%395K

-21.46%366K

0.00%366K

6.15%466K

56.41%366K

86.02%439K

Other payables and accrued expenses

-13.33%30.45M

-5.76%36.18M

13.08%35.14M

66.30%38.39M

19.48%31.07M

-26.32%23.08M

5.73%26.01M

15.37%31.33M

-18.69%24.6M

21.47%27.16M

Bank loans and overdrafts

80.54%40.95M

80.91%42.79M

-13.48%22.68M

9.32%23.65M

31.71%26.22M

7.67%21.64M

-5.92%19.9M

-9.27%20.09M

-18.45%21.16M

-5.81%22.15M

Financial lease liabilities-current liabilities

32.40%23.41M

48.42%21.21M

184.20%17.68M

39.25%14.29M

-64.48%6.22M

-47.24%10.26M

-13.30%17.51M

2.61%19.45M

981.37%20.2M

454.62%18.96M

Total current liabilities

20.67%106.11M

22.68%115.8M

15.27%87.93M

40.61%94.4M

6.00%76.29M

-16.33%67.13M

-2.06%71.97M

3.13%80.23M

8.18%73.48M

27.80%77.8M

Net current assets

-75.52%19.27M

-58.46%35.65M

-10.78%78.7M

-15.31%85.82M

2.66%88.2M

44.20%101.34M

-1.01%85.92M

-13.03%70.27M

-13.26%86.8M

-11.68%80.8M

Total assets less current liabilities

-4.26%272.55M

3.64%276.18M

9.79%284.68M

0.83%266.48M

0.04%259.28M

4.32%264.29M

1.99%259.19M

-3.19%253.35M

4.69%254.12M

9.76%261.71M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.25%23.76M

269.18%30.29M

722.19%28.72M

286.12%8.21M

70.14%3.49M

-78.62%2.13M

-87.93%2.05M

-57.98%9.94M

6,244.78%17M

1,976.65%23.65M

Deferred tax liability

-7.94%3.84M

-30.22%3.52M

-22.10%4.17M

-9.87%5.05M

-10.98%5.35M

-15.72%5.6M

-5.34%6.01M

1.47%6.65M

-8.01%6.35M

-14.12%6.55M

Special items of non-current liabilities

--877K

----

-92.52%24K

-63.19%173K

-48.06%321K

-38.64%470K

-32.46%618K

-27.94%766K

-22.85%915K

Total non-current liabilities

-13.41%28.48M

154.66%33.81M

264.79%32.89M

64.99%13.28M

5.66%9.02M

-53.22%8.05M

-64.62%8.53M

-44.72%17.2M

192.98%24.12M

212.66%31.12M

Total liabilities

11.40%134.59M

38.95%149.62M

41.64%120.82M

43.22%107.67M

5.97%85.3M

-22.84%75.18M

-17.52%80.5M

-10.54%97.44M

28.16%97.6M

53.77%108.92M

Total assets less total liabilities

-3.07%244.07M

-4.28%242.36M

0.61%251.79M

-1.19%253.2M

-0.15%250.27M

8.51%256.24M

8.98%250.66M

2.41%236.15M

-1.92%230.01M

0.92%230.59M

Total equity and non-current liabilities

-4.26%272.55M

3.64%276.18M

9.79%284.68M

0.83%266.48M

0.04%259.28M

4.32%264.29M

1.99%259.19M

-3.19%253.35M

4.69%254.12M

9.76%261.71M

Equity

Share capital

0.00%5.5M

Share premium

0.00%132.92M

Other reserves

-9.14%91.43M

-12.18%90.79M

-2.66%100.63M

-6.14%103.39M

-2.22%103.38M

20.16%110.15M

23.76%105.73M

6.40%91.67M

-5.08%85.43M

2.92%86.15M

Shareholders' Equity

-3.85%229.85M

-5.21%229.21M

-1.14%239.05M

-2.72%241.81M

-0.96%241.8M

8.03%248.57M

9.07%244.15M

2.46%230.09M

-2.00%223.85M

1.10%224.57M

Non-controlling interest

11.58%14.22M

15.39%13.15M

50.45%12.74M

48.62%11.4M

30.17%8.47M

26.56%7.67M

5.74%6.51M

0.61%6.06M

1.03%6.15M

-5.29%6.02M

Total equity

-3.07%244.07M

-4.28%242.36M

0.61%251.79M

-1.19%253.2M

-0.15%250.27M

8.51%256.24M

8.98%250.66M

2.41%236.15M

-1.92%230.01M

0.92%230.59M

Total equity and total liabilities

1.62%378.65M

8.62%391.98M

11.04%372.61M

8.89%360.88M

1.33%335.57M

-0.65%331.42M

1.08%331.15M

-1.75%333.59M

5.45%327.6M

13.43%339.51M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-31.59%5.33M	-23.07%6.2M	-18.49%7.79M	11.38%8.06M	44.57%9.56M	13.72%7.23M	-2.79%6.61M	4.74%6.36M	12.80%6.8M	-15.61%6.07M
Accounts receivable	19.60%5.29M	-3.22%6.27M	2.96%4.42M	48.36%6.48M	-13.75%4.3M	-5.02%4.37M	19.53%4.98M	-23.51%4.6M	-35.68%4.17M	-20.61%6.01M
Related party payments receivable	-13.00%328K	-79.36%367K	-64.96%377K	445.40%1.78M	330.40%1.08M	1.24%326K	57.23%250K	32.51%322K	-94.13%159K	-93.58%243K
Advance deposits and other receivables	-39.36%5.31M	-49.54%5.13M	-43.36%8.76M	-24.21%10.17M	85.47%15.46M	8.60%13.42M	-9.24%8.34M	21.55%12.36M	-13.68%9.18M	-65.76%10.17M
Withholding and tax receivable	-93.05%84K	--1.6M	--1.21M	----	----	----	----	----	----	----
Cash and equivalents	-19.99%100.04M	-14.65%116.36M	9.76%125.02M	11.00%136.33M	6.89%113.91M	31.60%122.83M	4.96%106.57M	-14.31%93.34M	-17.90%101.53M	48.19%108.92M
Financial assets at fair value-current assets	-45.99%8.99M	5.11%15.52M	-8.02%16.65M	-26.27%14.77M	-5.62%18.11M	-9.03%20.03M	-24.67%19.19M	73.19%22.02M	166.83%25.47M	126.83%12.71M
Special items of current assets	----	----	15.18%2.39M	895.45%2.63M	-82.64%2.08M	-97.71%264K	-7.81%11.95M	-20.44%11.51M	45.36%12.97M	-42.14%14.47M
Total current assets	-24.76%125.37M	-15.96%151.45M	1.30%166.63M	6.97%180.22M	4.18%164.49M	11.93%168.47M	-1.49%157.88M	-5.10%150.51M	-4.59%160.27M	4.09%158.6M
Non-current assets
Property, plant and equipment	41.12%134.59M	44.83%138.61M	-3.48%95.37M	-0.36%95.7M	-2.27%98.82M	-7.37%96.05M	-6.70%101.11M	-8.20%103.7M	-10.60%108.37M	-13.29%112.96M
Advance payment	5.15%21.22M	-41.14%4.47M	1,033.93%20.18M	108.78%7.59M	131.17%1.78M	15.54%3.64M	-73.64%770K	-61.78%3.15M	-52.06%2.92M	168.90%8.23M
Associated company interest	-14.42%1.18M	-8.78%1.3M	-2.89%1.38M	469.60%1.42M	108.66%1.42M	-85.07%250K	-71.71%681K	-14.46%1.67M	107.86%2.41M	-11.33%1.96M
Interests in Joint Venture	3.82%11.06M	-16.26%10.08M	-13.40%10.65M	0.37%12.04M	-5.93%12.3M	-3.95%11.99M	10.91%13.08M	19.01%12.49M	16.94%11.79M	24.40%10.49M
Intangible assets	0.00%725K	-90.66%725K	-90.83%725K	970.76%7.76M	990.21%7.9M	0.00%725K	0.00%725K	0.00%725K	0.00%725K	0.00%725K
Deferred tax assets	-63.79%256K	----	-70.28%707K	-58.66%1.05M	-22.23%2.38M	8.19%2.54M	43.35%3.06M	5.02%2.34M	-7.74%2.13M	-1.11%2.23M
Special items of non-current assets	9.47%84.25M	178.53%85.34M	65.57%76.96M	-35.85%30.64M	38.16%46.48M	65.79%47.76M	-13.70%33.64M	-34.99%28.81M	3,444.00%38.98M	--44.32M
Total non-current assets	22.96%253.28M	33.14%240.53M	20.40%205.98M	10.87%180.66M	-1.26%171.08M	-10.99%162.95M	3.55%173.27M	1.20%183.08M	17.27%167.33M	23.11%180.91M
Total assets	1.62%378.65M	8.62%391.98M	11.04%372.61M	8.89%360.88M	1.33%335.57M	-0.65%331.42M	1.08%331.15M	-1.75%333.59M	5.45%327.6M	13.43%339.51M
Liabilities
Current liabilities
Accounts payable	-12.10%10.73M	-12.84%15.13M	2.18%12.21M	73.70%17.35M	66.31%11.95M	27.05%9.99M	19.81%7.19M	2.13%7.86M	-35.66%6M	-32.05%7.7M
Tax payable	354.95%414K	-7.83%353K	-78.84%91K	-78.69%383K	-56.61%430K	74.64%1.8M	-14.72%991K	-26.81%1.03M	280.98%1.16M	5,107.41%1.41M
Amounts payable to associated parties-current liabilities	12.12%148K	-54.88%148K	-66.58%132K	-10.38%328K	7.92%395K	-21.46%366K	0.00%366K	6.15%466K	56.41%366K	86.02%439K
Other payables and accrued expenses	-13.33%30.45M	-5.76%36.18M	13.08%35.14M	66.30%38.39M	19.48%31.07M	-26.32%23.08M	5.73%26.01M	15.37%31.33M	-18.69%24.6M	21.47%27.16M
Bank loans and overdrafts	80.54%40.95M	80.91%42.79M	-13.48%22.68M	9.32%23.65M	31.71%26.22M	7.67%21.64M	-5.92%19.9M	-9.27%20.09M	-18.45%21.16M	-5.81%22.15M
Financial lease liabilities-current liabilities	32.40%23.41M	48.42%21.21M	184.20%17.68M	39.25%14.29M	-64.48%6.22M	-47.24%10.26M	-13.30%17.51M	2.61%19.45M	981.37%20.2M	454.62%18.96M
Total current liabilities	20.67%106.11M	22.68%115.8M	15.27%87.93M	40.61%94.4M	6.00%76.29M	-16.33%67.13M	-2.06%71.97M	3.13%80.23M	8.18%73.48M	27.80%77.8M
Net current assets	-75.52%19.27M	-58.46%35.65M	-10.78%78.7M	-15.31%85.82M	2.66%88.2M	44.20%101.34M	-1.01%85.92M	-13.03%70.27M	-13.26%86.8M	-11.68%80.8M
Total assets less current liabilities	-4.26%272.55M	3.64%276.18M	9.79%284.68M	0.83%266.48M	0.04%259.28M	4.32%264.29M	1.99%259.19M	-3.19%253.35M	4.69%254.12M	9.76%261.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.25%23.76M	269.18%30.29M	722.19%28.72M	286.12%8.21M	70.14%3.49M	-78.62%2.13M	-87.93%2.05M	-57.98%9.94M	6,244.78%17M	1,976.65%23.65M
Deferred tax liability	-7.94%3.84M	-30.22%3.52M	-22.10%4.17M	-9.87%5.05M	-10.98%5.35M	-15.72%5.6M	-5.34%6.01M	1.47%6.65M	-8.01%6.35M	-14.12%6.55M
Special items of non-current liabilities	--877K	----	----	-92.52%24K	-63.19%173K	-48.06%321K	-38.64%470K	-32.46%618K	-27.94%766K	-22.85%915K
Total non-current liabilities	-13.41%28.48M	154.66%33.81M	264.79%32.89M	64.99%13.28M	5.66%9.02M	-53.22%8.05M	-64.62%8.53M	-44.72%17.2M	192.98%24.12M	212.66%31.12M
Total liabilities	11.40%134.59M	38.95%149.62M	41.64%120.82M	43.22%107.67M	5.97%85.3M	-22.84%75.18M	-17.52%80.5M	-10.54%97.44M	28.16%97.6M	53.77%108.92M
Total assets less total liabilities	-3.07%244.07M	-4.28%242.36M	0.61%251.79M	-1.19%253.2M	-0.15%250.27M	8.51%256.24M	8.98%250.66M	2.41%236.15M	-1.92%230.01M	0.92%230.59M
Total equity and non-current liabilities	-4.26%272.55M	3.64%276.18M	9.79%284.68M	0.83%266.48M	0.04%259.28M	4.32%264.29M	1.99%259.19M	-3.19%253.35M	4.69%254.12M	9.76%261.71M
Equity
Share capital	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M
Share premium	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M	0.00%132.92M
Other reserves	-9.14%91.43M	-12.18%90.79M	-2.66%100.63M	-6.14%103.39M	-2.22%103.38M	20.16%110.15M	23.76%105.73M	6.40%91.67M	-5.08%85.43M	2.92%86.15M
Shareholders' Equity	-3.85%229.85M	-5.21%229.21M	-1.14%239.05M	-2.72%241.81M	-0.96%241.8M	8.03%248.57M	9.07%244.15M	2.46%230.09M	-2.00%223.85M	1.10%224.57M
Non-controlling interest	11.58%14.22M	15.39%13.15M	50.45%12.74M	48.62%11.4M	30.17%8.47M	26.56%7.67M	5.74%6.51M	0.61%6.06M	1.03%6.15M	-5.29%6.02M
Total equity	-3.07%244.07M	-4.28%242.36M	0.61%251.79M	-1.19%253.2M	-0.15%250.27M	8.51%256.24M	8.98%250.66M	2.41%236.15M	-1.92%230.01M	0.92%230.59M
Total equity and total liabilities	1.62%378.65M	8.62%391.98M	11.04%372.61M	8.89%360.88M	1.33%335.57M	-0.65%331.42M	1.08%331.15M	-1.75%333.59M	5.45%327.6M	13.43%339.51M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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01884 EPRINT GROUP

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