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08448 UNI PRINTSHOP

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  • 0.041
  • -0.009-18.00%
Market Closed Dec 20 16:08 CST
20.46MMarket Cap-1.28P/E (TTM)

UNI PRINTSHOP Key Stats

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
----
-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
----
119.10%2.6M
----
-88.93%1.19M
----
39.78%10.72M
----
1,146.14%7.67M
-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
Asset sale loss (gain):
----
5.45%-944.42K
----
---998.85K
----
----
----
99.85%-4.8K
----
-6,180.75%-3.19M
-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
----
57.65%10.26M
----
-27.07%6.51M
----
-33.57%8.92M
----
172.65%13.43M
-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
----
-277.70%-7.95M
----
-21.60%4.47M
----
117.32%5.71M
----
510.53%2.63M
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
Special items for working capital changes
----
77.43%152.26K
----
127.69%85.81K
----
-166.30%-309.87K
----
429.03%467.4K
----
91.97%-142.06K
Cash  from business operations
352.51%11.75M
-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
Other taxs
---9.35M
99.40%-2.8K
----
-269.37%-470K
-137.70%-350K
---127.25K
---147.25K
----
----
55.27%-766.73K
Net cash from operations
151.64%2.4M
-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
Cash flow from investment activities
Interest received - investment
-9.98%4.38K
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
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
Purchase of fixed assets
11.06%-2.36M
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
Purchase of intangible assets
---604.22K
---1.87M
----
----
----
----
----
----
---25.8K
----
Net cash from investment operations
-190.71%-2.96M
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
Net cash before financing
59.56%-560.5K
-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
Cash flow from financing activities
New borrowing
--8.79M
--28.27M
----
----
----
----
----
----
----
----
Refund
---6.13M
---18.51M
----
----
----
----
----
----
----
----
Issuing shares
----
--38.35M
--3.73M
----
----
----
----
----
----
----
Interest paid - financing
-92.94%-789.71K
-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
Absorb investment income
----
--56.32K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---1.92M
----
----
----
----
----
----
----
----
Net cash from financing operations
-62.84%-1.73M
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
Effect of rate
--74K
----
----
----
----
----
----
----
----
----
Net Cash
6.51%-2.29M
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
Begining period cash
97.20%9.78M
-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
Cash at the end
201.10%7.57M
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
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
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
(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 -----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----119.10%2.6M-----88.93%1.19M----39.78%10.72M----1,146.14%7.67M
-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
Asset sale loss (gain): ----5.45%-944.42K-------998.85K------------99.85%-4.8K-----6,180.75%-3.19M
-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----57.65%10.26M-----27.07%6.51M-----33.57%8.92M----172.65%13.43M
-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-----277.70%-7.95M-----21.60%4.47M----117.32%5.71M----510.53%2.63M
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
Special items for working capital changes ----77.43%152.26K----127.69%85.81K-----166.30%-309.87K----429.03%467.4K----91.97%-142.06K
Cash  from business operations 352.51%11.75M-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%3.24M
Other taxs ---9.35M99.40%-2.8K-----269.37%-470K-137.70%-350K---127.25K---147.25K--------55.27%-766.73K
Net cash from operations 151.64%2.4M-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%2.47M
Cash flow from investment activities
Interest received - investment -9.98%4.38K20.62%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%387.26K
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
Purchase of fixed assets 11.06%-2.36M65.39%-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
Purchase of intangible assets ---604.22K---1.87M---------------------------25.8K----
Net cash from investment operations -190.71%-2.96M151.84%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%1.25M
Net cash before financing 59.56%-560.5K-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%3.72M
Cash flow from financing activities
New borrowing --8.79M--28.27M--------------------------------
Refund ---6.13M---18.51M--------------------------------
Issuing shares ------38.35M--3.73M----------------------------
Interest paid - financing -92.94%-789.71K-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
Absorb investment income ------56.32K--------------------------------
Issuance expenses and redemption of securities expenses -------1.92M--------------------------------
Net cash from financing operations -62.84%-1.73M464.50%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
Effect of rate --74K------------------------------------
Net Cash 6.51%-2.29M134.05%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%-5.25M
Begining period cash 97.20%9.78M-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
Cash at the end 201.10%7.57M97.20%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------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.

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