HK Stock MarketDetailed Quotes
01884 EPRINT GROUP
- 0.126
- 0.0000.00%
Market Closed Jul 22 16:08 CST
69.30MMarket Cap-8400P/E (TTM)
0.126High0.125Low176.00KVolume0.125Open0.126Pre Close22.15KTurnover0.03%Turnover RatioLossP/E (Static)550.00MShares0.82052wk High0.30P/B69.30MFloat Cap0.10852wk Low--Dividend TTM550.00MShs Float3.563Historical High--Dividend LFY0.79%Amplitude0.108Historical Low0.125Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
EPRINT GROUP Key Stats
All
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 | --0 | -9.53%1.44M | --0 |
| -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 | --0 | 1,168.21%6.92M | --0 |
| -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 | --0 | -1.85%1.33M | --0 |
| -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 | --0 | 92.91%34.74M | --0 |
| -Depreciation | 4.21%31.03M | ---- | 172.10%29.78M | ---- | -65.61%10.94M | ---- | -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 | --0 | 30.04%50.29M | --0 |
| 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 | ---- | -134.85%-1.58M | ---- | 19.49%4.54M | ---- |
| Accounts payable increase (decrease) | -166.89%-5.08M | ---- | 3.25%7.6M | ---- | 202.09%7.36M | ---- | 126.16%2.44M | ---- | -1,083.21%-9.31M | ---- |
| 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 | -9.06%3.1M | -28.12%1.42M | 117.34%3.41M | 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 | 3,099.81%16.45M | 1,406.60%7.53M | -98.08%514K | --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 | ---- | ---- | ---- | ---- | ---- | ---- | 28.56%-1.1M | ---- | ---1.54M | ---- |
| Dividends paid - financing | ---- | ---- | -12.50%-4.95M | ---- | ---4.4M | ---- | ---- | ---- | 33.33%-8.8M | 33.33%-8.8M |
| Other items of the financing business | -28.04%-25.26M | ---- | 5.60%-19.73M | ---- | -3.52%-20.9M | 9.08%-10.06M | -5.78%-20.19M | -16.58%-11.06M | -269.32%-19.09M | -241.17%-9.49M |
| 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 | ||||||||||
| Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 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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