eprint Group Limited (1884.HK) - Quarterly Balance Statement

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1884.HK
Financials

0.091 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	71.086	0
Short Term Investments Numbers are in millions	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	8.88	0
Cash and Short Term Investments Numbers are in millions	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	79.966	26.5
Net Receivables Numbers are in millions	7.026	8.242	13.585	10.888	7.929	4.959	17.478	16.436	17.634	6.257	9.188	11.362	8.848	12.041	4.541	10.055	4.45	3.804	2.316	3.272	2.379	3.564	1.803	0	0
Inventory Numbers are in millions	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	3.736	0
Other Current Assets Numbers are in millions	3.987	5.132	3.571	10.17	14.978	13.418	8.042	12.356	8.842	24.637	10.863	15.616	23.368	-0	9.482	0	11.885	0.943	4.295	2.927	6.482	14.43	11.664	0	0
Total Current Assets Numbers are in millions	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	86.486	26.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	101.974	0
Goodwill Numbers are in millions	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 Numbers are in millions	0	0.725	0.725	7.763	7.904	0.725	0.725	0.725	0.725	0.725	0	0	1.29	1.227	0.717	1.657	1.147	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	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	1.235	0
Tax Assets Numbers are in millions	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	0	0
Other Non-Current Assets Numbers are in millions	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	-103.209	0
Total Non-Current Assets Numbers are in millions	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	103.209	0
Total Assets Numbers are in millions	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	191.956	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	24.531	0
Short Term Debt Numbers are in millions	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	0	0
Tax Payables Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	5.029	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 Numbers are in millions	25.987	36.327	24.557	38.717	20.14	23.45	15.816	31.796	16.355	27.594	58.6	49.548	55.716	67.521	80.839	64.032	56.882	41.173	33.435	35.259	16.634	21.626	14.474	51.339	0
Total Current Liabilities Numbers are in millions	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	75.87	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	16.217	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.877	-0	-0	0.024	0.173	0.321	0.47	0.618	0.766	0.915	1.063	1.186	1.186	8.373	9.477	10.71	11.754	12.585	12.172	11.2	10.496	-14.286	-16.217	-16.217	0
Total Non-Current Liabilities Numbers are in millions	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	16.217	0
Total Liabilities Numbers are in millions	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	120.031	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	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	0.001	0
Retained Earnings Numbers are in millions	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	62.69	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0
Other Total Stockholders Equity Numbers are in millions	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	137.666	0	46.036	-62.691	0
Total Shareholders Equity Numbers are in millions	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	62.691	0
Total Equity Numbers are in millions	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	62.691	0
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	0

eprint Group Limited

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