HK Stock MarketDetailed Quotes

01884 EPRINT GROUP

Watchlist

0.119
-0.001-0.83%

Market Closed Nov 29 16:08 CST

65.45MMarket Cap-10818P/E (TTM)

EPRINT GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

15.04%7.13M

-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

Accounts receivable

0.00%6.27M

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

Related party payments receivable

46.59%538K

-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

Advance deposits and other receivables

3.41%5.31M

-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

Withholding and tax receivable

-94.76%84K

-93.05%84K

--1.6M

--1.21M

----

Cash and equivalents

-23.15%89.42M

-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

Financial assets at fair value-current assets

-31.86%10.58M

-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

Special items of current assets

--11.96M

----

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

Total current assets

-13.31%131.29M

-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

Non-current assets

Property, plant and equipment

23.02%170.51M

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

Advance payment

213.79%14.02M

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

Associated company interest

-14.32%1.11M

-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

Interests in Joint Venture

19.23%12.02M

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

Intangible assets

6.90%775K

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

Special items of non-current assets

-56.99%11.97M

2.87%29.58M

-9.17%27.83M

-16.83%28.75M

-9.14%30.64M

2.76%34.57M

17.06%33.72M

3,938.78%33.64M

4,451.03%28.81M

-24.27%833K

Total non-current assets

6.10%255.2M

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

Total assets

-1.40%386.49M

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

Liabilities

Current liabilities

Accounts payable

-30.20%10.56M

-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

Tax payable

158.36%912K

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

Amounts payable to associated parties-current liabilities

693.92%1.18M

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

Other payables and accrued expenses

-10.79%32.28M

-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

Bank loans and overdrafts

27.18%54.42M

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

Financial lease liabilities-current liabilities

5.00%22.27M

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

Total current liabilities

5.01%121.61M

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

Net current assets

-72.84%9.68M

-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

Total assets less current liabilities

-4.09%264.88M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.83%13.38M

-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

Deferred tax liability

66.59%5.87M

-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

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

Total non-current liabilities

-40.48%20.13M

-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

Total liabilities

-5.27%141.73M

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

Total assets less total liabilities

0.99%244.76M

-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

Total equity and non-current liabilities

-4.09%264.88M

-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

Equity

Share capital

0.00%5.5M

Share premium

0.00%132.92M

Other reserves

-4.48%86.72M

-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

Shareholders' Equity

-1.77%225.15M

-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

Non-controlling interest

49.14%19.61M

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

Total equity

0.99%244.76M

-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

Total equity and total liabilities

-1.40%386.49M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	15.04%7.13M	-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
Accounts receivable	0.00%6.27M	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
Related party payments receivable	46.59%538K	-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
Advance deposits and other receivables	3.41%5.31M	-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
Withholding and tax receivable	-94.76%84K	-93.05%84K	--1.6M	--1.21M	----	----	----	----	----	----
Cash and equivalents	-23.15%89.42M	-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
Financial assets at fair value-current assets	-31.86%10.58M	-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
Special items of current assets	--11.96M	----	----	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
Total current assets	-13.31%131.29M	-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
Non-current assets
Property, plant and equipment	23.02%170.51M	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
Advance payment	213.79%14.02M	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
Associated company interest	-14.32%1.11M	-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
Interests in Joint Venture	19.23%12.02M	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
Intangible assets	6.90%775K	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
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
Special items of non-current assets	-56.99%11.97M	2.87%29.58M	-9.17%27.83M	-16.83%28.75M	-9.14%30.64M	2.76%34.57M	17.06%33.72M	3,938.78%33.64M	4,451.03%28.81M	-24.27%833K
Total non-current assets	6.10%255.2M	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
Total assets	-1.40%386.49M	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
Liabilities
Current liabilities
Accounts payable	-30.20%10.56M	-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
Tax payable	158.36%912K	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
Amounts payable to associated parties-current liabilities	693.92%1.18M	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
Other payables and accrued expenses	-10.79%32.28M	-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
Bank loans and overdrafts	27.18%54.42M	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
Financial lease liabilities-current liabilities	5.00%22.27M	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
Total current liabilities	5.01%121.61M	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
Net current assets	-72.84%9.68M	-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
Total assets less current liabilities	-4.09%264.88M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.83%13.38M	-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
Deferred tax liability	66.59%5.87M	-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
Special items of non-current liabilities	--877K	--877K	----	----	-92.52%24K	-63.19%173K	-48.06%321K	-38.64%470K	-32.46%618K	-27.94%766K
Total non-current liabilities	-40.48%20.13M	-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
Total liabilities	-5.27%141.73M	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
Total assets less total liabilities	0.99%244.76M	-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
Total equity and non-current liabilities	-4.09%264.88M	-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
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	-4.48%86.72M	-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
Shareholders' Equity	-1.77%225.15M	-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
Non-controlling interest	49.14%19.61M	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
Total equity	0.99%244.76M	-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
Total equity and total liabilities	-1.40%386.49M	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
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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