eprint Group Limited
HKEX:1884.HK
0.091 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 100.035 | 125.024 | 113.911 | 106.565 | 101.525 | 123.664 | 89.524 | 68.22 | 90.295 | 118.208 | 115.961 | 71.086 |
| Short Term Investments
| 8.994 | 16.653 | 18.106 | 19.185 | 25.469 | 18.24 | 28.657 | 21.861 | 2.859 | 3.935 | 19.903 | 8.88 |
| Cash and Short Term Investments
| 109.029 | 141.677 | 132.017 | 125.75 | 126.994 | 151.449 | 130.927 | 90.081 | 93.154 | 122.143 | 135.864 | 71.086 |
| Net Receivables
| 7.026 | 13.585 | 7.929 | 17.478 | 17.634 | 9.188 | 8.848 | 4.541 | 4.45 | 2.316 | 2.379 | 1.803 |
| Inventory
| 5.332 | 7.794 | 9.562 | 6.614 | 6.804 | 6.032 | 6.051 | 5.409 | 5.191 | 3.229 | 3.123 | 3.736 |
| Other Current Assets
| 3.987 | 3.571 | 14.978 | 8.042 | 8.842 | 10.863 | 23.368 | 9.482 | 11.885 | 4.295 | 2.204 | 11.664 |
| Total Current Assets
| 125.374 | 166.627 | 164.486 | 157.884 | 160.274 | 167.987 | 156.448 | 109.513 | 114.68 | 131.983 | 143.57 | 86.486 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 189.258 | 143.58 | 110.725 | 121.312 | 146.516 | 121.213 | 135.671 | 157.189 | 113.467 | 97.6 | 103.414 | 101.974 |
| Goodwill
| 0.725 | 0.725 | 6.597 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.725 | 7.904 | 0.725 | 0.725 | 0.725 | 0.725 | 0.717 | 1.147 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.725 | 1.45 | 14.501 | 1.45 | 1.45 | 0.725 | 0.725 | 1.442 | 1.872 | 0 | 0 | 0 |
| Long Term Investments
| 41.818 | 40.785 | 48.294 | 47.402 | 15.032 | 12.342 | 10.998 | 36.486 | 62.096 | 6.401 | 2.922 | 1.235 |
| Tax Assets
| 0.256 | 0.707 | 2.379 | 3.059 | 2.134 | 2.313 | 2.402 | 3.259 | 2.311 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.223 | 19.459 | -4.817 | 0.045 | 2.196 | -2.313 | -2.402 | -3.259 | -2.311 | -104.001 | -106.336 | 2.261 |
| Total Non-Current Assets
| 253.28 | 205.981 | 171.082 | 173.268 | 167.328 | 134.28 | 147.394 | 195.117 | 177.435 | 104.001 | 106.336 | 105.47 |
| Total Assets
| 378.654 | 372.608 | 335.568 | 331.152 | 327.602 | 310.673 | 311.157 | 312.829 | 299.158 | 237.849 | 253.07 | 191.956 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.734 | 12.211 | 11.951 | 7.186 | 5.998 | 9.323 | 12.886 | 7.948 | 15.274 | 24.274 | 24.92 | 24.531 |
| Short Term Debt
| 64.359 | 40.362 | 32.437 | 37.417 | 41.357 | 27.811 | 29.702 | 45.356 | 27.288 | 13.763 | 21.301 | 34.428 |
| Tax Payables
| 0.414 | 0.091 | 0.43 | 0.991 | 1.162 | 0.305 | 0.163 | 6.931 | 2.539 | 0 | 0.231 | 2.437 |
| Deferred Revenue
| 5.029 | 10.802 | 11.757 | 11.546 | 9.769 | 11.237 | 7.945 | 10.593 | -27.288 | -13.763 | -21.301 | 2.437 |
| Other Current Liabilities
| 25.987 | 24.557 | 20.14 | 15.816 | 16.355 | 19.552 | 18.069 | 24.89 | 56.882 | 33.435 | 38.166 | 14.474 |
| Total Current Liabilities
| 106.109 | 87.932 | 76.285 | 71.965 | 73.479 | 67.923 | 68.602 | 88.787 | 72.156 | 57.709 | 63.086 | 75.87 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 23.764 | 28.719 | 3.493 | 2.053 | 17.004 | 0.268 | 1.935 | 7.045 | 8.417 | 6.969 | 14.694 | 34.781 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -12.172 | -10.496 | 16.217 |
| Deferred Tax Liabilities Non-Current
| 3.836 | 4.167 | 5.349 | 6.009 | 6.348 | 6.901 | 7.768 | 9.477 | 11.754 | 12.172 | 10.496 | 9.38 |
| Other Non-Current Liabilities
| 0.877 | -0 | 0.173 | 0.47 | 0.766 | 1.063 | 1.186 | -0 | -0 | 12.172 | 10.496 | -16.217 |
| Total Non-Current Liabilities
| 28.477 | 32.886 | 9.015 | 8.532 | 24.118 | 8.232 | 10.889 | 16.522 | 20.171 | 19.141 | 25.19 | 44.161 |
| Total Liabilities
| 134.586 | 120.818 | 85.3 | 80.497 | 97.597 | 76.155 | 79.491 | 105.309 | 92.327 | 76.85 | 88.276 | 120.031 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 5 | 0.001 |
| Retained Earnings
| 73.682 | 80.038 | 99.231 | 101.534 | 82.525 | 85.311 | 81.158 | 67.926 | 63.255 | 69.817 | 69.268 | 62.69 |
| Accumulated Other Comprehensive Income/Loss
| 17.746 | 20.588 | 4.146 | 4.193 | 2.905 | 4.695 | 5.71 | 3.888 | 5.352 | 5.831 | 8.144 | -39.006 |
| Other Total Stockholders Equity
| 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 80.357 | 80.357 | 46.036 |
| Total Shareholders Equity
| 229.849 | 239.047 | 241.798 | 244.148 | 223.851 | 228.427 | 225.289 | 210.235 | 207.028 | 161.005 | 162.769 | 69.721 |
| Total Equity
| 244.068 | 251.79 | 250.268 | 250.655 | 230.005 | 234.518 | 231.666 | 207.52 | 206.831 | 160.999 | 164.794 | 71.925 |
| Total Liabilities & Shareholders Equity
| 378.654 | 372.608 | 335.568 | 331.152 | 327.602 | 310.673 | 311.157 | 312.829 | 299.158 | 237.849 | 253.07 | 191.956 |