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08448 UNI PRINTSHOP

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  • 0.065
  • 0.0000.00%
Not Open Jul 17 16:08 CST
32.44MMarket Cap-1140P/E (TTM)

UNI PRINTSHOP Key Stats

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
-44.31%-29.5M
----
-458.61%-20.44M
----
72.86%-3.66M
----
13.23%-13.48M
----
-149.14%-15.54M
----
Profit adjustment
Interest (income) - adjustment
-20.62%-10.09K
----
74.38%-8.36K
----
82.37%-32.64K
----
52.20%-185.12K
----
-183.83%-387.26K
----
Impairment and provisions:
144.49%6.36M
--0
119.10%2.6M
--0
-88.93%1.19M
--0
39.78%10.72M
--0
1,146.14%7.67M
--0
-Impairment of property, plant and equipment (reversal)
171.97%6.5M
----
--2.39M
----
----
----
53.09%11.83M
----
--7.73M
----
-Impairment of trade receivables (reversal)
-32.58%202.56K
----
1,582.70%300.46K
----
-89.03%17.86K
----
7.00%162.78K
----
-46.28%152.12K
----
-Other impairments and provisions
-282.66%-344.93K
----
-107.71%-90.14K
----
191.36%1.17M
----
-495.77%-1.28M
----
-164.67%-214.77K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
5.45%-944.42K
--0
---998.85K
--0
--0
--0
99.85%-4.8K
--0
-6,180.75%-3.19M
--0
-Loss (gain) on sale of property, machinery and equipment
5.45%-944.42K
----
---998.85K
----
----
----
99.85%-4.8K
----
-6,180.75%-3.19M
----
Depreciation and amortization:
-18.59%8.35M
--0
57.65%10.26M
--0
-27.07%6.51M
--0
-33.57%8.92M
--0
172.65%13.43M
--0
-Depreciation
-18.80%8.3M
----
59.12%10.22M
----
-27.34%6.42M
----
-33.79%8.84M
----
175.50%13.35M
----
-Amortization of intangible assets
35.51%52.27K
----
-54.15%38.58K
----
1.69%84.13K
----
3.49%82.73K
----
0.00%79.95K
----
Financial expense
45.34%1.2M
----
17.37%824.6K
----
-25.48%702.58K
----
34.62%942.79K
----
187.31%700.32K
----
Special items
-204.68%-565.52K
----
18.99%-185.61K
----
80.91%-229.11K
----
-2,232.02%-1.2M
----
---51.48K
----
Operating profit before the change of operating capital
-90.04%-15.11M
--0
-277.70%-7.95M
--0
-21.60%4.47M
--0
117.32%5.71M
--0
510.53%2.63M
--0
Change of operating capital
Inventory (increase) decrease
-99.50%10.31K
----
1,635.48%2.05M
----
-135.48%-133.55K
----
34.90%376.39K
----
-86.97%279.02K
----
Accounts receivable (increase)decrease
-563.83%-7.42M
----
-33.28%1.6M
----
1,033.21%2.4M
----
-94.74%211.52K
----
481.30%4.02M
----
Accounts payable increase (decrease)
-350.84%-10.47M
----
1,320.03%4.17M
----
79.78%-342.13K
----
52.31%-1.69M
----
69.42%-3.55M
----
Cash  from business operations
-78,896.09%-32.84M
10.68%-4.65M
-100.68%-41.57K
-186.89%-5.21M
20.03%6.09M
18.07%6M
56.69%5.07M
-17.49%5.08M
125.03%3.24M
156.61%6.15M
Other taxs
99.40%-2.8K
----
-269.37%-470K
-137.70%-350K
---127.25K
---147.25K
----
----
55.27%-766.73K
-1,810.71%-229.04K
Special items of business
77.43%152.26K
----
127.69%85.81K
----
-166.30%-309.87K
----
429.03%467.4K
----
91.97%-142.06K
----
Net cash from operations
-6,319.32%-32.84M
16.31%-4.65M
-108.59%-511.57K
-195.06%-5.56M
17.52%5.96M
15.17%5.85M
105.34%5.07M
-14.30%5.08M
116.86%2.47M
154.44%5.93M
Cash flow from investment activities
Interest received - investment
20.62%10.09K
1.87%4.86K
-74.38%8.36K
-71.06%4.77K
-82.37%32.64K
-87.87%16.49K
-52.20%185.12K
-24.38%135.97K
183.83%387.26K
54,884.10%179.8K
Sale of fixed assets
184.29%5.92M
602.77%5.92M
--2.08M
--842.38K
----
----
-99.56%14.76K
-99.86%4.8K
5,449.21%3.33M
--3.33M
Purchase of fixed assets
65.39%-2.06M
39.01%-2.66M
-250.81%-5.95M
---4.36M
50.14%-1.7M
----
-37.90%-3.4M
-48.87%-3.36M
84.62%-2.47M
-129.69%-2.26M
Purchase of intangible assets
---1.87M
----
----
----
----
----
----
---25.8K
----
----
Net cash from investment operations
151.84%2M
193.07%3.27M
-132.01%-3.86M
-21,389.47%-3.51M
48.05%-1.66M
100.51%16.49K
-356.22%-3.2M
-358.46%-3.24M
107.89%1.25M
227.81%1.25M
Net cash before financing
-605.50%-30.84M
84.72%-1.39M
-201.77%-4.37M
-254.65%-9.07M
129.91%4.3M
219.43%5.86M
-49.77%1.87M
-74.43%1.84M
112.20%3.72M
160.51%7.18M
Cash flow from financing activities
New borrowing
--28.27M
----
----
----
----
----
----
----
----
----
Refund
---18.51M
----
----
----
----
----
----
----
----
----
Issuing shares
--38.35M
--3.73M
----
----
----
----
----
----
----
----
Interest paid - financing
-45.34%-1.2M
-10.03%-409.31K
-17.37%-824.6K
7.49%-372K
25.48%-702.58K
11.75%-402.14K
-34.62%-942.79K
-24.87%-455.68K
-187.31%-700.32K
-176.64%-364.92K
Absorb investment income
--56.32K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---1.92M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-4.87%-9.39M
4.05%-4.38M
-10.25%-8.96M
-12.62%-4.57M
4.98%-8.13M
7.93%-4.05M
-3.37%-8.55M
9.51%-4.4M
-774.33%-8.27M
-950.49%-4.87M
Net cash from financing operations
464.50%35.66M
78.53%-1.06M
-10.81%-9.78M
-10.81%-4.94M
7.02%-8.83M
8.29%-4.46M
-5.80%-9.49M
7.11%-4.86M
-654.09%-8.97M
-778.97%-5.23M
Net Cash
134.05%4.82M
82.54%-2.45M
-212.24%-14.15M
-1,094.36%-14.01M
40.56%-4.53M
146.60%1.41M
-45.14%-7.63M
-255.09%-3.02M
83.41%-5.25M
115.64%1.95M
Begining period cash
-74.05%4.96M
-74.05%4.96M
-19.17%19.11M
-19.17%19.11M
-24.39%23.65M
-24.39%23.65M
-14.39%31.27M
-14.39%31.27M
-46.44%36.53M
-46.44%36.53M
Cash at the end
97.20%9.78M
-50.78%2.51M
-74.05%4.96M
-79.62%5.11M
-19.17%19.11M
-11.31%25.05M
-24.39%23.65M
-26.58%28.25M
-14.39%31.27M
-30.98%38.48M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -44.31%-29.5M-----458.61%-20.44M----72.86%-3.66M----13.23%-13.48M-----149.14%-15.54M----
Profit adjustment
Interest (income) - adjustment -20.62%-10.09K----74.38%-8.36K----82.37%-32.64K----52.20%-185.12K-----183.83%-387.26K----
Impairment and provisions: 144.49%6.36M--0119.10%2.6M--0-88.93%1.19M--039.78%10.72M--01,146.14%7.67M--0
-Impairment of property, plant and equipment (reversal) 171.97%6.5M------2.39M------------53.09%11.83M------7.73M----
-Impairment of trade receivables (reversal) -32.58%202.56K----1,582.70%300.46K-----89.03%17.86K----7.00%162.78K-----46.28%152.12K----
-Other impairments and provisions -282.66%-344.93K-----107.71%-90.14K----191.36%1.17M-----495.77%-1.28M-----164.67%-214.77K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 5.45%-944.42K--0---998.85K--0--0--099.85%-4.8K--0-6,180.75%-3.19M--0
-Loss (gain) on sale of property, machinery and equipment 5.45%-944.42K-------998.85K------------99.85%-4.8K-----6,180.75%-3.19M----
Depreciation and amortization: -18.59%8.35M--057.65%10.26M--0-27.07%6.51M--0-33.57%8.92M--0172.65%13.43M--0
-Depreciation -18.80%8.3M----59.12%10.22M-----27.34%6.42M-----33.79%8.84M----175.50%13.35M----
-Amortization of intangible assets 35.51%52.27K-----54.15%38.58K----1.69%84.13K----3.49%82.73K----0.00%79.95K----
Financial expense 45.34%1.2M----17.37%824.6K-----25.48%702.58K----34.62%942.79K----187.31%700.32K----
Special items -204.68%-565.52K----18.99%-185.61K----80.91%-229.11K-----2,232.02%-1.2M-------51.48K----
Operating profit before the change of operating capital -90.04%-15.11M--0-277.70%-7.95M--0-21.60%4.47M--0117.32%5.71M--0510.53%2.63M--0
Change of operating capital
Inventory (increase) decrease -99.50%10.31K----1,635.48%2.05M-----135.48%-133.55K----34.90%376.39K-----86.97%279.02K----
Accounts receivable (increase)decrease -563.83%-7.42M-----33.28%1.6M----1,033.21%2.4M-----94.74%211.52K----481.30%4.02M----
Accounts payable increase (decrease) -350.84%-10.47M----1,320.03%4.17M----79.78%-342.13K----52.31%-1.69M----69.42%-3.55M----
Cash  from business operations -78,896.09%-32.84M10.68%-4.65M-100.68%-41.57K-186.89%-5.21M20.03%6.09M18.07%6M56.69%5.07M-17.49%5.08M125.03%3.24M156.61%6.15M
Other taxs 99.40%-2.8K-----269.37%-470K-137.70%-350K---127.25K---147.25K--------55.27%-766.73K-1,810.71%-229.04K
Special items of business 77.43%152.26K----127.69%85.81K-----166.30%-309.87K----429.03%467.4K----91.97%-142.06K----
Net cash from operations -6,319.32%-32.84M16.31%-4.65M-108.59%-511.57K-195.06%-5.56M17.52%5.96M15.17%5.85M105.34%5.07M-14.30%5.08M116.86%2.47M154.44%5.93M
Cash flow from investment activities
Interest received - investment 20.62%10.09K1.87%4.86K-74.38%8.36K-71.06%4.77K-82.37%32.64K-87.87%16.49K-52.20%185.12K-24.38%135.97K183.83%387.26K54,884.10%179.8K
Sale of fixed assets 184.29%5.92M602.77%5.92M--2.08M--842.38K---------99.56%14.76K-99.86%4.8K5,449.21%3.33M--3.33M
Purchase of fixed assets 65.39%-2.06M39.01%-2.66M-250.81%-5.95M---4.36M50.14%-1.7M-----37.90%-3.4M-48.87%-3.36M84.62%-2.47M-129.69%-2.26M
Purchase of intangible assets ---1.87M---------------------------25.8K--------
Net cash from investment operations 151.84%2M193.07%3.27M-132.01%-3.86M-21,389.47%-3.51M48.05%-1.66M100.51%16.49K-356.22%-3.2M-358.46%-3.24M107.89%1.25M227.81%1.25M
Net cash before financing -605.50%-30.84M84.72%-1.39M-201.77%-4.37M-254.65%-9.07M129.91%4.3M219.43%5.86M-49.77%1.87M-74.43%1.84M112.20%3.72M160.51%7.18M
Cash flow from financing activities
New borrowing --28.27M------------------------------------
Refund ---18.51M------------------------------------
Issuing shares --38.35M--3.73M--------------------------------
Interest paid - financing -45.34%-1.2M-10.03%-409.31K-17.37%-824.6K7.49%-372K25.48%-702.58K11.75%-402.14K-34.62%-942.79K-24.87%-455.68K-187.31%-700.32K-176.64%-364.92K
Absorb investment income --56.32K------------------------------------
Issuance expenses and redemption of securities expenses ---1.92M------------------------------------
Other items of the financing business -4.87%-9.39M4.05%-4.38M-10.25%-8.96M-12.62%-4.57M4.98%-8.13M7.93%-4.05M-3.37%-8.55M9.51%-4.4M-774.33%-8.27M-950.49%-4.87M
Net cash from financing operations 464.50%35.66M78.53%-1.06M-10.81%-9.78M-10.81%-4.94M7.02%-8.83M8.29%-4.46M-5.80%-9.49M7.11%-4.86M-654.09%-8.97M-778.97%-5.23M
Net Cash 134.05%4.82M82.54%-2.45M-212.24%-14.15M-1,094.36%-14.01M40.56%-4.53M146.60%1.41M-45.14%-7.63M-255.09%-3.02M83.41%-5.25M115.64%1.95M
Begining period cash -74.05%4.96M-74.05%4.96M-19.17%19.11M-19.17%19.11M-24.39%23.65M-24.39%23.65M-14.39%31.27M-14.39%31.27M-46.44%36.53M-46.44%36.53M
Cash at the end 97.20%9.78M-50.78%2.51M-74.05%4.96M-79.62%5.11M-19.17%19.11M-11.31%25.05M-24.39%23.65M-26.58%28.25M-14.39%31.27M-30.98%38.48M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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