HK Stock MarketDetailed Quotes

01884 EPRINT GROUP

Watchlist
  • 0.124
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
68.20MMarket Cap-8266P/E (TTM)

EPRINT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
--633K
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)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%7.79M11.38%8.06M44.57%9.56M13.72%7.23M-2.79%6.61M4.74%6.36M12.80%6.8M-15.61%6.07M
Accounts receivable 19.60%5.29M-3.22%6.27M2.96%4.42M48.36%6.48M-13.75%4.3M-5.02%4.37M19.53%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%377K445.40%1.78M330.40%1.08M1.24%326K57.23%250K32.51%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%10.17M85.47%15.46M8.60%13.42M-9.24%8.34M21.55%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%116.36M9.76%125.02M11.00%136.33M6.89%113.91M31.60%122.83M4.96%106.57M-14.31%93.34M-17.90%101.53M48.19%108.92M
Financial assets at fair value-current assets -45.99%8.99M5.11%15.52M-8.02%16.65M-26.27%14.77M-5.62%18.11M-9.03%20.03M-24.67%19.19M73.19%22.02M166.83%25.47M126.83%12.71M
Special items of current assets --------15.18%2.39M895.45%2.63M-82.64%2.08M-97.71%264K-7.81%11.95M-20.44%11.51M45.36%12.97M-42.14%14.47M
Total current assets -24.76%125.37M-15.96%151.45M1.30%166.63M6.97%180.22M4.18%164.49M11.93%168.47M-1.49%157.88M-5.10%150.51M-4.59%160.27M4.09%158.6M
Non-current assets
Property, plant and equipment 41.12%134.59M44.83%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%4.47M1,033.93%20.18M108.78%7.59M131.17%1.78M15.54%3.64M-73.64%770K-61.78%3.15M-52.06%2.92M168.90%8.23M
Associated company interest -14.42%1.18M-8.78%1.3M-2.89%1.38M469.60%1.42M108.66%1.42M-85.07%250K-71.71%681K-14.46%1.67M107.86%2.41M-11.33%1.96M
Interests in Joint Venture 3.82%11.06M-16.26%10.08M-13.40%10.65M0.37%12.04M-5.93%12.3M-3.95%11.99M10.91%13.08M19.01%12.49M16.94%11.79M24.40%10.49M
Intangible assets 0.00%725K-90.66%725K-90.83%725K970.76%7.76M990.21%7.9M0.00%725K0.00%725K0.00%725K0.00%725K0.00%725K
Deferred tax assets -63.79%256K-----70.28%707K-58.66%1.05M-22.23%2.38M8.19%2.54M43.35%3.06M5.02%2.34M-7.74%2.13M-1.11%2.23M
Special items of non-current assets 2.87%29.58M-9.17%27.83M-16.83%28.75M-9.14%30.64M2.76%34.57M17.06%33.72M3,938.78%33.64M4,451.03%28.81M-24.27%833K--633K
Total non-current assets 22.96%253.28M33.14%240.53M20.40%205.98M10.87%180.66M-1.26%171.08M-10.99%162.95M3.55%173.27M1.20%183.08M17.27%167.33M23.11%180.91M
Total assets 1.62%378.65M8.62%391.98M11.04%372.61M8.89%360.88M1.33%335.57M-0.65%331.42M1.08%331.15M-1.75%333.59M5.45%327.6M13.43%339.51M
Liabilities
Current liabilities
Accounts payable -12.10%10.73M-12.84%15.13M2.18%12.21M73.70%17.35M66.31%11.95M27.05%9.99M19.81%7.19M2.13%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%430K74.64%1.8M-14.72%991K-26.81%1.03M280.98%1.16M5,107.41%1.41M
Amounts payable to associated parties-current liabilities 12.12%148K-54.88%148K-66.58%132K-10.38%328K7.92%395K-21.46%366K0.00%366K6.15%466K56.41%366K86.02%439K
Other payables and accrued expenses -13.33%30.45M-5.76%36.18M13.08%35.14M66.30%38.39M19.48%31.07M-26.32%23.08M5.73%26.01M15.37%31.33M-18.69%24.6M21.47%27.16M
Bank loans and overdrafts 80.54%40.95M80.91%42.79M-13.48%22.68M9.32%23.65M31.71%26.22M7.67%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%23.41M48.42%21.21M184.20%17.68M39.25%14.29M-64.48%6.22M-47.24%10.26M-13.30%17.51M2.61%19.45M981.37%20.2M454.62%18.96M
Total current liabilities 20.67%106.11M22.68%115.8M15.27%87.93M40.61%94.4M6.00%76.29M-16.33%67.13M-2.06%71.97M3.13%80.23M8.18%73.48M27.80%77.8M
Net current assets -75.52%19.27M-58.46%35.65M-10.78%78.7M-15.31%85.82M2.66%88.2M44.20%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%272.55M3.64%276.18M9.79%284.68M0.83%266.48M0.04%259.28M4.32%264.29M1.99%259.19M-3.19%253.35M4.69%254.12M9.76%261.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.25%23.76M269.18%30.29M722.19%28.72M286.12%8.21M70.14%3.49M-78.62%2.13M-87.93%2.05M-57.98%9.94M6,244.78%17M1,976.65%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%6.01M1.47%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%28.48M154.66%33.81M264.79%32.89M64.99%13.28M5.66%9.02M-53.22%8.05M-64.62%8.53M-44.72%17.2M192.98%24.12M212.66%31.12M
Total liabilities 11.40%134.59M38.95%149.62M41.64%120.82M43.22%107.67M5.97%85.3M-22.84%75.18M-17.52%80.5M-10.54%97.44M28.16%97.6M53.77%108.92M
Total assets less total liabilities -3.07%244.07M-4.28%242.36M0.61%251.79M-1.19%253.2M-0.15%250.27M8.51%256.24M8.98%250.66M2.41%236.15M-1.92%230.01M0.92%230.59M
Total equity and non-current liabilities -4.26%272.55M3.64%276.18M9.79%284.68M0.83%266.48M0.04%259.28M4.32%264.29M1.99%259.19M-3.19%253.35M4.69%254.12M9.76%261.71M
Equity
Share capital 0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
Share premium 0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M0.00%132.92M
Other reserves -9.14%91.43M-12.18%90.79M-2.66%100.63M-6.14%103.39M-2.22%103.38M20.16%110.15M23.76%105.73M6.40%91.67M-5.08%85.43M2.92%86.15M
Shareholders' Equity -3.85%229.85M-5.21%229.21M-1.14%239.05M-2.72%241.81M-0.96%241.8M8.03%248.57M9.07%244.15M2.46%230.09M-2.00%223.85M1.10%224.57M
Non-controlling interest 11.58%14.22M15.39%13.15M50.45%12.74M48.62%11.4M30.17%8.47M26.56%7.67M5.74%6.51M0.61%6.06M1.03%6.15M-5.29%6.02M
Total equity -3.07%244.07M-4.28%242.36M0.61%251.79M-1.19%253.2M-0.15%250.27M8.51%256.24M8.98%250.66M2.41%236.15M-1.92%230.01M0.92%230.59M
Total equity and total liabilities 1.62%378.65M8.62%391.98M11.04%372.61M8.89%360.88M1.33%335.57M-0.65%331.42M1.08%331.15M-1.75%333.59M5.45%327.6M13.43%339.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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