HK Stock MarketDetailed Quotes

01884 EPRINT GROUP

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  • 0.117
  • -0.003-2.50%
Market Closed Nov 27 16:08 CST
64.35MMarket Cap-10636P/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
Cash flow from operating activities
Earning before tax
28.80%-6.08M
----
-244.49%-8.55M
----
-71.82%5.91M
----
144.09%20.99M
----
-56.99%8.6M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
98.76%-9K
----
Dividend (income)- adjustment
74.49%-25K
----
-42.03%-98K
----
---69K
----
----
----
----
----
Attributable subsidiary (profit) loss
-669.27%-1.02M
----
-86.92%179K
----
28.33%1.37M
----
156.19%1.07M
----
-739.38%-1.9M
----
Impairment and provisions:
26.49%1.97M
----
-76.62%1.56M
----
873.58%6.67M
----
-52.53%685K
----
-9.53%1.44M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--3.4M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
--3.09M
----
----
----
----
----
-Other impairments and provisions
26.49%1.97M
----
742.70%1.56M
----
-72.99%185K
----
-52.53%685K
----
-9.53%1.44M
----
Revaluation surplus:
-73.70%414K
----
-61.55%1.57M
----
311.25%4.09M
----
-128.00%-1.94M
----
1,168.21%6.92M
----
-Other fair value changes
-73.70%414K
----
-61.55%1.57M
----
311.25%4.09M
----
-128.00%-1.94M
----
1,168.21%6.92M
----
Asset sale loss (gain):
124.57%4.56M
----
3,175.81%2.03M
----
-88.26%62K
----
-60.15%528K
----
-1.85%1.33M
----
-Loss (gain) from sale of subsidiary company
-91.42%155K
----
--1.81M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
1,866.96%4.41M
----
261.29%224K
----
-88.26%62K
----
-60.15%528K
----
-1.85%1.33M
----
Depreciation and amortization:
3.24%31.03M
----
2.92%30.06M
----
-8.22%29.21M
----
-8.39%31.82M
----
92.91%34.74M
----
-Amortization of intangible assets
----
----
201.08%280K
----
--93K
----
----
----
----
----
Financial expense
136.11%3.52M
----
37.96%1.49M
----
-30.46%1.08M
----
-25.69%1.55M
----
181.29%2.09M
----
Exchange Loss (gain)
----
----
----
----
----
----
--171K
----
----
----
Special items
-138.43%-5.01M
----
306.30%13.03M
----
-89.50%-6.32M
----
-13.91%-3.33M
----
-105.33%-2.93M
----
Operating profit before the change of operating capital
-28.87%29.36M
----
-1.74%41.28M
----
-18.50%42.01M
----
2.50%51.55M
----
30.04%50.29M
----
Change of operating capital
Inventory (increase) decrease
29.07%2.28M
----
159.97%1.77M
----
-1,490.57%-2.95M
----
127.46%212K
----
-4,163.16%-772K
----
Accounts receivable (increase)decrease
-1,094.44%-860K
----
-108.20%-72K
----
155.46%878K
----
-134.60%-1.58M
----
20.36%4.58M
----
Accounts payable increase (decrease)
-166.89%-5.08M
----
3.25%7.6M
----
202.09%7.36M
----
126.07%2.44M
----
-1,086.69%-9.34M
----
prepayments (increase)decrease
-66.08%2.33M
----
195.12%6.86M
----
-399.54%-7.22M
----
58.07%2.41M
----
-59.04%1.52M
----
Cash  from business operations
-51.20%28.03M
-119.03%-7.35M
43.30%57.44M
111.81%38.64M
-27.15%40.08M
-34.54%18.24M
18.91%55.02M
0.26%27.86M
-1.88%46.27M
76.50%27.79M
Other taxs
128.60%752K
22.90%-660K
8.11%-2.63M
-4.14%-856K
7.26%-2.86M
25.61%-822K
-15.54%-3.09M
15.20%-1.11M
23.23%-2.67M
35.11%-1.3M
Interest paid - operating
-82.84%-1.29M
-83.08%-487K
-62.07%-705K
-32.34%-266K
3.33%-435K
13.73%-201K
27.54%-450K
25.80%-233K
16.42%-621K
20.10%-314K
Net cash from operations
-49.19%27.49M
-122.66%-8.5M
47.07%54.1M
117.88%37.51M
-28.55%36.79M
-35.09%17.22M
19.79%51.48M
1.34%26.53M
0.10%42.98M
96.13%26.18M
Cash flow from investment activities
Interest received - investment
26.46%4.95M
72.06%2.48M
34.57%3.92M
-0.96%1.44M
-6.16%2.91M
2.25%1.45M
-9.43%3.1M
-28.12%1.42M
118.23%3.42M
539.81%1.98M
Dividend received - investment
-97.53%25K
----
--1.01M
----
----
----
--785K
----
----
----
Sale of fixed assets
651.89%2.19M
12,528.57%884K
29,000.00%291K
--7K
-99.48%1K
----
-38.19%191K
-30.83%184K
153.28%309K
125.42%266K
Purchase of fixed assets
-257.92%-27.47M
27.70%-1.5M
35.40%-7.68M
-424.24%-2.08M
-198.77%-11.88M
77.78%-396K
-458.57%-3.98M
-50.89%-1.78M
80.01%-712K
45.45%-1.18M
Sale of subsidiaries
-99.19%3K
----
--371K
----
----
----
----
----
----
----
Acquisition of subsidiaries
---28.83M
---618K
----
----
---5.79M
----
----
----
----
----
Recovery of cash from investments
33.69%7.23M
----
-59.17%5.41M
-71.23%3.34M
-19.51%13.24M
54.10%11.61M
3,189.40%16.45M
1,406.60%7.53M
-98.14%500K
--500K
Cash on investment
80.68%-3.5M
-71.00%-9.07M
-105.29%-18.1M
0.90%-5.3M
78.24%-8.82M
82.24%-5.35M
-19.08%-40.52M
-50.89%-30.14M
-107.34%-34.02M
-97.15%-19.97M
Net cash from investment operations
-207.23%-45.41M
-201.81%-7.83M
-42.94%-14.78M
-135.47%-2.59M
56.86%-10.34M
132.10%7.31M
21.42%-23.97M
-23.74%-22.78M
-456.46%-30.5M
-55.12%-18.41M
Net cash before financing
-145.56%-17.92M
-146.77%-16.33M
48.69%39.32M
42.35%34.92M
-3.89%26.45M
555.18%24.53M
120.54%27.52M
-51.78%3.74M
-75.77%12.48M
425.73%7.77M
Cash flow from financing activities
New borrowing
267.03%71.55M
3,094.96%69.11M
-30.54%19.49M
-49.18%2.16M
876.85%28.07M
235.91%4.26M
-58.34%2.87M
-67.93%1.27M
37.39%6.9M
31.18%3.95M
Refund
-132.68%-53.28M
-936.60%-49M
-4.39%-22.9M
-87.21%-4.73M
-431.65%-21.94M
-8.32%-2.53M
64.68%-4.13M
69.92%-2.33M
-218.42%-11.68M
-89.37%-7.75M
Issuing shares
----
----
----
----
----
----
----
----
--392K
----
Interest paid - financing
----
----
----
----
----
----
---1.1M
----
----
----
Dividends paid - financing
----
----
-12.50%-4.95M
----
---4.4M
----
----
----
33.33%-8.8M
33.33%-8.8M
Net cash from financing operations
75.09%-7M
159.99%7.39M
-46.48%-28.09M
-47.92%-12.32M
14.97%-19.17M
31.33%-8.33M
33.34%-22.55M
45.10%-12.13M
-98.78%-33.83M
-29.45%-22.09M
Effect of rate
37.10%-78K
253.04%277K
-267.57%-124K
-406.78%-181K
0.00%74K
-69.11%59K
109.40%74K
145.37%191K
-134.93%-787K
3.88%-421K
Net Cash
-321.69%-24.91M
-139.56%-8.94M
54.52%11.24M
39.49%22.6M
46.44%7.27M
293.34%16.2M
123.26%4.97M
41.48%-8.38M
-161.93%-21.35M
8.10%-14.32M
Begining period cash
9.76%125.02M
9.76%125.02M
6.89%113.91M
6.89%113.91M
4.96%106.57M
4.96%106.57M
-17.90%101.53M
-17.90%101.53M
38.14%123.66M
38.14%123.66M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 28.80%-6.08M-----244.49%-8.55M-----71.82%5.91M----144.09%20.99M-----56.99%8.6M----
Profit adjustment
Interest (income) - adjustment --------------------------------98.76%-9K----
Dividend (income)- adjustment 74.49%-25K-----42.03%-98K-------69K--------------------
Attributable subsidiary (profit) loss -669.27%-1.02M-----86.92%179K----28.33%1.37M----156.19%1.07M-----739.38%-1.9M----
Impairment and provisions: 26.49%1.97M-----76.62%1.56M----873.58%6.67M-----52.53%685K-----9.53%1.44M----
-Impairment of property, plant and equipment (reversal) ------------------3.4M--------------------
-Impairment of goodwill ------------------3.09M--------------------
-Other impairments and provisions 26.49%1.97M----742.70%1.56M-----72.99%185K-----52.53%685K-----9.53%1.44M----
Revaluation surplus: -73.70%414K-----61.55%1.57M----311.25%4.09M-----128.00%-1.94M----1,168.21%6.92M----
-Other fair value changes -73.70%414K-----61.55%1.57M----311.25%4.09M-----128.00%-1.94M----1,168.21%6.92M----
Asset sale loss (gain): 124.57%4.56M----3,175.81%2.03M-----88.26%62K-----60.15%528K-----1.85%1.33M----
-Loss (gain) from sale of subsidiary company -91.42%155K------1.81M----------------------------
-Loss (gain) on sale of property, machinery and equipment 1,866.96%4.41M----261.29%224K-----88.26%62K-----60.15%528K-----1.85%1.33M----
Depreciation and amortization: 3.24%31.03M----2.92%30.06M-----8.22%29.21M-----8.39%31.82M----92.91%34.74M----
-Amortization of intangible assets --------201.08%280K------93K--------------------
Financial expense 136.11%3.52M----37.96%1.49M-----30.46%1.08M-----25.69%1.55M----181.29%2.09M----
Exchange Loss (gain) --------------------------171K------------
Special items -138.43%-5.01M----306.30%13.03M-----89.50%-6.32M-----13.91%-3.33M-----105.33%-2.93M----
Operating profit before the change of operating capital -28.87%29.36M-----1.74%41.28M-----18.50%42.01M----2.50%51.55M----30.04%50.29M----
Change of operating capital
Inventory (increase) decrease 29.07%2.28M----159.97%1.77M-----1,490.57%-2.95M----127.46%212K-----4,163.16%-772K----
Accounts receivable (increase)decrease -1,094.44%-860K-----108.20%-72K----155.46%878K-----134.60%-1.58M----20.36%4.58M----
Accounts payable increase (decrease) -166.89%-5.08M----3.25%7.6M----202.09%7.36M----126.07%2.44M-----1,086.69%-9.34M----
prepayments (increase)decrease -66.08%2.33M----195.12%6.86M-----399.54%-7.22M----58.07%2.41M-----59.04%1.52M----
Cash  from business operations -51.20%28.03M-119.03%-7.35M43.30%57.44M111.81%38.64M-27.15%40.08M-34.54%18.24M18.91%55.02M0.26%27.86M-1.88%46.27M76.50%27.79M
Other taxs 128.60%752K22.90%-660K8.11%-2.63M-4.14%-856K7.26%-2.86M25.61%-822K-15.54%-3.09M15.20%-1.11M23.23%-2.67M35.11%-1.3M
Interest paid - operating -82.84%-1.29M-83.08%-487K-62.07%-705K-32.34%-266K3.33%-435K13.73%-201K27.54%-450K25.80%-233K16.42%-621K20.10%-314K
Net cash from operations -49.19%27.49M-122.66%-8.5M47.07%54.1M117.88%37.51M-28.55%36.79M-35.09%17.22M19.79%51.48M1.34%26.53M0.10%42.98M96.13%26.18M
Cash flow from investment activities
Interest received - investment 26.46%4.95M72.06%2.48M34.57%3.92M-0.96%1.44M-6.16%2.91M2.25%1.45M-9.43%3.1M-28.12%1.42M118.23%3.42M539.81%1.98M
Dividend received - investment -97.53%25K------1.01M--------------785K------------
Sale of fixed assets 651.89%2.19M12,528.57%884K29,000.00%291K--7K-99.48%1K-----38.19%191K-30.83%184K153.28%309K125.42%266K
Purchase of fixed assets -257.92%-27.47M27.70%-1.5M35.40%-7.68M-424.24%-2.08M-198.77%-11.88M77.78%-396K-458.57%-3.98M-50.89%-1.78M80.01%-712K45.45%-1.18M
Sale of subsidiaries -99.19%3K------371K----------------------------
Acquisition of subsidiaries ---28.83M---618K-----------5.79M--------------------
Recovery of cash from investments 33.69%7.23M-----59.17%5.41M-71.23%3.34M-19.51%13.24M54.10%11.61M3,189.40%16.45M1,406.60%7.53M-98.14%500K--500K
Cash on investment 80.68%-3.5M-71.00%-9.07M-105.29%-18.1M0.90%-5.3M78.24%-8.82M82.24%-5.35M-19.08%-40.52M-50.89%-30.14M-107.34%-34.02M-97.15%-19.97M
Net cash from investment operations -207.23%-45.41M-201.81%-7.83M-42.94%-14.78M-135.47%-2.59M56.86%-10.34M132.10%7.31M21.42%-23.97M-23.74%-22.78M-456.46%-30.5M-55.12%-18.41M
Net cash before financing -145.56%-17.92M-146.77%-16.33M48.69%39.32M42.35%34.92M-3.89%26.45M555.18%24.53M120.54%27.52M-51.78%3.74M-75.77%12.48M425.73%7.77M
Cash flow from financing activities
New borrowing 267.03%71.55M3,094.96%69.11M-30.54%19.49M-49.18%2.16M876.85%28.07M235.91%4.26M-58.34%2.87M-67.93%1.27M37.39%6.9M31.18%3.95M
Refund -132.68%-53.28M-936.60%-49M-4.39%-22.9M-87.21%-4.73M-431.65%-21.94M-8.32%-2.53M64.68%-4.13M69.92%-2.33M-218.42%-11.68M-89.37%-7.75M
Issuing shares ----------------------------------392K----
Interest paid - financing ---------------------------1.1M------------
Dividends paid - financing ---------12.50%-4.95M-------4.4M------------33.33%-8.8M33.33%-8.8M
Net cash from financing operations 75.09%-7M159.99%7.39M-46.48%-28.09M-47.92%-12.32M14.97%-19.17M31.33%-8.33M33.34%-22.55M45.10%-12.13M-98.78%-33.83M-29.45%-22.09M
Effect of rate 37.10%-78K253.04%277K-267.57%-124K-406.78%-181K0.00%74K-69.11%59K109.40%74K145.37%191K-134.93%-787K3.88%-421K
Net Cash -321.69%-24.91M-139.56%-8.94M54.52%11.24M39.49%22.6M46.44%7.27M293.34%16.2M123.26%4.97M41.48%-8.38M-161.93%-21.35M8.10%-14.32M
Begining period cash 9.76%125.02M9.76%125.02M6.89%113.91M6.89%113.91M4.96%106.57M4.96%106.57M-17.90%101.53M-17.90%101.53M38.14%123.66M38.14%123.66M
Cash at the end -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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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