eprint Group Limited
HKEX:1884.HK
0.111 (HKD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.056 | 89.421 | 100.035 | 116.359 | 125.024 | 136.333 | 113.911 | 122.828 | 106.565 | 93.335 | 101.525 | 108.922 | 123.664 | 73.502 | 89.524 | 81.181 | 68.22 | 87.317 | 90.295 | 118.021 | 118.208 | 113.433 | 133.965 | 71.997 | 71.086 | 23.717 | 16.923 |
| Short Term Investments
| 1.225 | 5.307 | 8.994 | 15.523 | 16.653 | 14.768 | 18.106 | 20.031 | 19.185 | 22.019 | 25.469 | 12.714 | 18.24 | 44.689 | 28.657 | 15.953 | 21.861 | 42.685 | 2.859 | 6.751 | 3.935 | 3.712 | 19.903 | 18.029 | 8.88 | 0 | 0 |
| Cash and Short Term Investments
| 104.281 | 99.999 | 109.029 | 131.882 | 141.677 | 151.101 | 132.017 | 142.859 | 125.75 | 115.354 | 126.994 | 121.636 | 151.449 | 123.796 | 130.927 | 97.134 | 90.081 | 130.002 | 93.154 | 124.772 | 122.143 | 117.145 | 133.965 | 71.997 | 71.086 | 23.717 | 16.923 |
| Net Receivables
| 18.336 | 18.854 | 5.619 | 0 | 4.801 | 10.888 | 5.373 | 4.959 | 17.478 | 16.436 | 17.634 | 6.257 | 9.188 | 11.362 | 19.47 | 12.041 | 12.921 | 10.055 | 4.45 | 3.804 | 2.316 | 3.272 | 2.379 | 3.564 | 2.099 | 61.307 | 41.149 |
| Inventory
| 10.433 | 7.13 | 5.332 | 6.198 | 7.794 | 8.057 | 9.562 | 7.234 | 6.614 | 6.361 | 6.804 | 6.073 | 6.032 | 7.196 | 6.051 | 5.333 | 5.409 | 5.047 | 5.191 | 5.444 | 3.229 | 3.105 | 3.123 | 2.993 | 3.736 | 2.848 | 2.049 |
| Other Current Assets
| 9.005 | 5.307 | 5.394 | 5.132 | 12.355 | -2.628 | 15.459 | -0.264 | -11.954 | -11.514 | 9.184 | 10.165 | 10.639 | 29.689 | 0 | 0 | 1.102 | 0 | 11.885 | 7.694 | 4.295 | 2.927 | 2.204 | 10.866 | 11.664 | 0 | 0 |
| Total Current Assets
| 142.055 | 131.29 | 125.374 | 151.454 | 166.627 | 180.216 | 164.486 | 168.47 | 157.884 | 150.507 | 160.274 | 158.603 | 167.987 | 152.365 | 156.448 | 114.508 | 109.513 | 145.104 | 114.68 | 134.963 | 131.983 | 126.449 | 143.57 | 89.42 | 86.486 | 87.872 | 60.121 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 214.556 | 215.303 | 189.258 | 196.122 | 143.58 | 120.157 | 110.725 | 110.089 | 121.312 | 133.895 | 146.516 | 156.642 | 121.213 | 130.272 | 135.671 | 144.071 | 157.189 | 102.482 | 113.467 | 110.421 | 97.6 | 100.164 | 103.414 | 105.441 | 101.974 | 87.402 | 74.005 |
| Goodwill
| 18.336 | 0.775 | 0.725 | 0 | 0.725 | 0 | 6.597 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0.725 | 0 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.725 | 0.725 | 7.763 | 7.904 | 0.725 | 0.725 | 0 | 0.725 | 0 | 0 | 0 | 0 | 1.227 | 0.717 | 1.657 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.725 | 0.775 | 0.725 | 0.725 | 1.45 | 7.763 | 14.501 | 1.45 | 1.45 | 0.725 | 1.45 | 0.725 | 0.725 | 0.725 | 0.725 | 1.227 | 1.442 | 1.657 | 1.872 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.174 | 13.133 | 41.818 | 39.211 | 40.785 | 44.103 | 48.294 | 45.968 | 47.402 | 42.969 | 15.032 | 13.082 | 12.342 | 10.641 | 10.998 | 37.668 | 36.486 | 21.92 | 62.096 | 48.864 | 6.401 | 6.69 | 2.922 | 2.212 | 1.235 | 0.22 | 10.34 |
| Tax Assets
| 0.224 | 0 | 0.256 | 0 | 0.707 | 1.048 | 2.379 | 2.535 | 3.059 | 2.343 | 2.134 | 2.231 | 2.313 | 2.256 | 2.402 | 3.187 | 3.259 | 2.311 | 2.311 | 0.013 | 0 | 0 | 0 | 0 | 0 | 1.496 | 1.371 |
| Other Non-Current Assets
| 1.109 | 25.987 | 21.223 | 4.467 | 19.459 | 7.589 | -4.817 | 2.91 | 0.045 | 3.146 | 2.196 | 8.231 | -2.313 | -2.256 | -2.402 | -3.187 | -3.259 | -2.311 | -2.311 | -0.013 | -104.001 | -106.854 | 3.164 | 0.175 | 2.261 | 0 | 0 |
| Total Non-Current Assets
| 236.788 | 255.198 | 253.28 | 240.525 | 205.981 | 180.66 | 171.082 | 162.952 | 173.268 | 183.078 | 167.328 | 180.911 | 134.28 | 141.638 | 147.394 | 182.966 | 195.117 | 126.059 | 177.435 | 160.01 | 104.001 | 106.854 | 109.5 | 107.828 | 105.47 | 89.118 | 85.716 |
| Total Assets
| 378.843 | 386.488 | 378.654 | 391.979 | 372.608 | 360.876 | 335.568 | 331.422 | 331.152 | 333.585 | 327.602 | 339.514 | 310.673 | 299.32 | 311.157 | 305.677 | 312.829 | 291.666 | 299.158 | 298.629 | 237.849 | 240.847 | 253.07 | 197.248 | 191.956 | 176.99 | 145.837 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 5.435 | 10.557 | 10.734 | 15.125 | 12.211 | 17.353 | 11.951 | 9.99 | 7.186 | 7.863 | 5.998 | 7.699 | 9.323 | 11.331 | 12.886 | 9.127 | 7.948 | 11.889 | 15.274 | 25.729 | 24.274 | 24.977 | 24.92 | 28.859 | 24.531 | 24.14 | 20.813 |
| Short Term Debt
| 93.919 | 76.687 | 64.359 | 63.998 | 40.362 | 37.942 | 32.437 | 31.897 | 37.417 | 39.545 | 41.357 | 41.102 | 27.811 | 26.93 | 29.702 | 33.654 | 45.356 | 31.475 | 27.288 | 19.057 | 13.763 | 10.803 | 21.301 | 25.016 | 34.428 | 44.836 | 55.569 |
| Tax Payables
| 0 | 0 | 0.414 | 0.353 | 0.091 | 0.383 | 0.43 | 1.797 | 0.991 | 1.029 | 1.162 | 1.406 | 0.305 | 0.027 | 0.163 | 8.972 | 6.931 | 3.863 | 2.539 | 1.178 | 0 | 1.259 | 0.231 | 5.283 | 2.437 | 8.762 | 3.318 |
| Deferred Revenue
| 0 | 0 | 0 | 0.353 | 10.802 | 0.383 | 11.757 | 1.797 | 11.546 | 1.029 | 9.769 | 1.406 | -27.811 | -26.93 | -29.702 | -33.654 | -45.356 | -31.475 | -27.288 | -19.057 | -13.763 | -10.803 | 0.231 | 5.283 | 2.437 | 0 | 0 |
| Other Current Liabilities
| 24.835 | 34.363 | 30.602 | 35.974 | 24.466 | 38.334 | 19.71 | 21.653 | 14.825 | 30.767 | 15.193 | 26.188 | 19.247 | 22.591 | 17.906 | 24.895 | 17.959 | 28.694 | 27.055 | 20.938 | 19.672 | 23.197 | 16.634 | 16.343 | 14.474 | 12.767 | 14.614 |
| Total Current Liabilities
| 124.189 | 121.607 | 106.109 | 115.803 | 87.932 | 94.395 | 76.285 | 67.134 | 71.965 | 80.233 | 73.479 | 77.801 | 67.923 | 60.879 | 68.602 | 76.648 | 88.787 | 75.921 | 72.156 | 66.902 | 57.709 | 60.236 | 63.086 | 80.784 | 75.87 | 90.505 | 94.314 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 5.291 | 13.379 | 23.764 | 30.291 | 28.719 | 8.205 | 3.493 | 2.125 | 2.053 | 9.939 | 17.004 | 23.653 | 0.268 | 1.139 | 1.935 | 4.321 | 7.045 | 10.013 | 8.417 | 12.914 | 6.969 | 10.854 | 14.694 | 32.758 | 34.781 | 9.206 | 5.148 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.373 | -9.477 | -10.71 | -11.754 | -12.585 | -12.172 | -11.2 | -10.496 | 14.286 | 16.217 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.074 | 5.869 | 3.836 | 3.523 | 4.167 | 5.049 | 5.349 | 5.602 | 6.009 | 6.647 | 6.348 | 6.551 | 6.901 | 7.628 | 7.768 | 8.373 | 9.477 | 10.71 | 11.754 | 12.585 | 12.172 | 11.2 | 10.496 | 9.674 | 9.38 | 9.264 | 7.584 |
| Other Non-Current Liabilities
| 2.045 | 0.877 | 0.877 | 0 | 0 | 0.024 | 0.173 | 0.321 | 0.47 | 0.618 | 0.766 | 0.915 | 1.063 | 1.186 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.41 | 20.125 | 28.477 | 33.814 | 32.886 | 13.278 | 9.015 | 8.048 | 8.532 | 17.204 | 24.118 | 31.119 | 8.232 | 9.953 | 10.889 | 12.694 | 16.522 | 20.723 | 20.171 | 25.499 | 19.141 | 22.054 | 25.19 | 42.432 | 44.161 | 18.47 | 12.732 |
| Total Liabilities
| 135.599 | 141.732 | 134.586 | 149.617 | 120.818 | 107.673 | 85.3 | 75.182 | 80.497 | 97.437 | 97.597 | 108.92 | 76.155 | 70.832 | 79.491 | 89.342 | 105.309 | 96.644 | 92.327 | 92.401 | 76.85 | 82.29 | 88.276 | 123.216 | 120.031 | 108.975 | 107.046 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 5 | 5 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| 0 | 66.807 | 73.682 | 72.965 | 80.038 | 100.234 | 99.231 | 106.027 | 101.534 | 87.706 | 82.525 | 82.473 | 85.311 | 79.414 | 81.158 | 69.189 | 67.926 | 56.413 | 63.255 | 63.641 | 69.817 | 66.793 | 69.268 | 65.343 | 62.69 | 58.012 | 30.937 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 19.917 | 17.746 | 17.827 | 20.588 | 3.153 | 4.146 | 4.125 | 4.193 | 3.963 | 2.905 | 3.679 | 4.695 | 4.296 | 5.71 | 4.423 | 3.888 | 4.622 | 5.352 | 4.963 | 5.831 | 6.407 | -49.165 | 6.532 | -39.006 | 7.035 | 7.024 |
| Other Total Stockholders Equity
| 218.792 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 133.001 | 80.357 | 80.357 | 80.357 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 224.292 | 225.145 | 229.849 | 229.213 | 239.047 | 241.808 | 241.798 | 248.573 | 244.148 | 230.09 | 223.851 | 224.573 | 228.427 | 222.131 | 225.289 | 212.033 | 210.235 | 199.456 | 207.028 | 207.105 | 161.005 | 158.557 | 162.769 | 71.876 | 69.721 | 65.047 | 37.961 |
| Total Equity
| 243.244 | 244.756 | 244.068 | 242.362 | 251.79 | 253.203 | 250.268 | 256.24 | 250.655 | 236.148 | 230.005 | 230.594 | 234.518 | 228.488 | 231.666 | 216.335 | 207.52 | 195.022 | 206.831 | 206.228 | 160.999 | 158.557 | 164.794 | 74.032 | 71.925 | 68.015 | 38.791 |
| Total Liabilities & Shareholders Equity
| 378.843 | 386.488 | 378.654 | 391.979 | 372.608 | 360.876 | 335.568 | 331.422 | 331.152 | 333.585 | 327.602 | 339.514 | 310.673 | 299.32 | 311.157 | 305.677 | 312.829 | 291.666 | 299.158 | 298.629 | 237.849 | 240.847 | 253.07 | 197.248 | 191.956 | 176.99 | 145.837 |