HK Stock MarketDetailed Quotes

01884 EPRINT GROUP

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  • 0.135
  • +0.020+17.39%
Trading Dec 23 11:03 CST
74.25MMarket Cap-12.27P/E (TTM)

EPRINT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
----
-134.85%-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
237.00%10.08M
-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
Other taxs
84.39%-103K
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
Interest paid - operating
-114.58%-1.05M
-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
Net cash from operations
205.01%8.93M
-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
Cash flow from investment activities
Interest received - investment
-60.90%968K
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
Dividend received - investment
--36K
-97.53%25K
----
--1.01M
----
----
----
--785K
----
----
Sale of fixed assets
-84.95%133K
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
Purchase of fixed assets
-2,423.78%-37.88M
-25.01%-30.97M
79.66%-1.5M
-103.08%-24.77M
-168.66%-7.38M
-206.74%-12.2M
-0.66%-2.75M
19.00%-3.98M
57.10%-2.73M
-2.68%-4.91M
Sale of subsidiaries
----
-99.19%3K
----
--371K
----
----
----
----
----
----
Acquisition of subsidiaries
970.55%5.38M
---28.83M
---618K
----
----
---5.79M
----
----
----
----
Recovery of cash from investments
--8M
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
Cash on investment
173.58%6.67M
----
---9.07M
88.23%-1M
----
79.02%-8.5M
89.72%-3M
-35.85%-40.52M
-97.34%-29.19M
-96.36%-29.83M
Net cash from investment operations
-113.19%-16.69M
-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
Net cash before financing
52.46%-7.76M
-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
Cash flow from financing activities
New borrowing
-25.33%51.6M
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
Refund
13.73%-42.27M
-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
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
Net cash from financing operations
-141.93%-3.1M
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
Effect of rate
-10.47%248K
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
Net Cash
-21.47%-10.86M
-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
Begining period cash
-19.99%100.04M
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
Cash at the end
-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
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
(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
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-----134.85%-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 237.00%10.08M-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%46.27M
Other taxs 84.39%-103K128.60%752K22.90%-660K8.11%-2.63M-4.14%-856K7.26%-2.86M25.61%-822K-15.54%-3.09M15.20%-1.11M23.23%-2.67M
Interest paid - operating -114.58%-1.05M-82.84%-1.29M-83.08%-487K-62.07%-705K-32.34%-266K3.33%-435K13.73%-201K27.54%-450K25.80%-233K16.42%-621K
Net cash from operations 205.01%8.93M-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%42.98M
Cash flow from investment activities
Interest received - investment -60.90%968K26.46%4.95M72.06%2.48M34.57%3.92M-0.96%1.44M-6.16%2.91M2.25%1.45M-9.06%3.1M-28.12%1.42M117.34%3.41M
Dividend received - investment --36K-97.53%25K------1.01M--------------785K--------
Sale of fixed assets -84.95%133K651.89%2.19M12,528.57%884K29,000.00%291K--7K-99.48%1K-----38.19%191K-30.83%184K153.28%309K
Purchase of fixed assets -2,423.78%-37.88M-25.01%-30.97M79.66%-1.5M-103.08%-24.77M-168.66%-7.38M-206.74%-12.2M-0.66%-2.75M19.00%-3.98M57.10%-2.73M-2.68%-4.91M
Sale of subsidiaries -----99.19%3K------371K------------------------
Acquisition of subsidiaries 970.55%5.38M---28.83M---618K-----------5.79M----------------
Recovery of cash from investments --8M33.69%7.23M-----59.17%5.41M-71.23%3.34M-19.51%13.24M54.10%11.61M3,099.81%16.45M1,406.60%7.53M-98.08%514K
Cash on investment 173.58%6.67M-------9.07M88.23%-1M----79.02%-8.5M89.72%-3M-35.85%-40.52M-97.34%-29.19M-96.36%-29.83M
Net cash from investment operations -113.19%-16.69M-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
Net cash before financing 52.46%-7.76M-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%12.48M
Cash flow from financing activities
New borrowing -25.33%51.6M267.03%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%6.9M
Refund 13.73%-42.27M-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
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
Net cash from financing operations -141.93%-3.1M75.09%-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
Effect of rate -10.47%248K37.10%-78K253.04%277K-267.57%-124K-406.78%-181K0.00%74K-69.11%59K109.40%74K145.37%191K-134.93%-787K
Net Cash -21.47%-10.86M-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%-21.35M
Begining period cash -19.99%100.04M9.76%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%123.66M
Cash at the end -23.15%89.42M-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%101.53M
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.

Heat List
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Price
% Chg

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