eprint Group Limited (1884.HK)

HKD 0.12

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 378.65 Million 372.6 Million 335.56 Million 331.15 Million 327.6 Million 310.67 Million
Total Current Assets 125.37 Million 166.62 Million 164.48 Million 157.88 Million 160.27 Million 167.98 Million
Cash And Short Term Investments 109.02 Million 141.67 Million 132.01 Million 125.75 Million 126.99 Million 151.44 Million
Cash and Cash Equivalents 100.03 Million 125.02 Million 113.91 Million 106.56 Million 101.52 Million 123.66 Million
Short Term Investments 8.99 Million 16.65 Million 18.1 Million 19.18 Million 25.46 Million 18.24 Million
Net Receivables 7.02 Million 13.58 Million 7.92 Million 17.47 Million 17.63 Million 9.18 Million
Inventory 5.33 Million 7.79 Million 9.56 Million 6.61 Million 6.8 Million 6.03 Million
Other Current Assets 3.98 Million 3.57 Million 14.97 Million 8.04 Million 8.84 Million 10.86 Million
Total Non-Current Assets 253.28 Million 205.98 Million 171.08 Million 173.26 Million 167.32 Million 134.28 Million
Net PPE 189.25 Million 143.58 Million 110.72 Million 121.31 Million 146.51 Million 121.21 Million
Good Will And Intangible Assets 725 Thousand 1.45 Million 14.5 Million 1.45 Million 1.45 Million 725 Thousand
Good Will 725 Thousand 725 Thousand 6.59 Million 725 Thousand 725 Thousand 725 Thousand
Intangible Assets - 725 Thousand 7.9 Million 725 Thousand 725 Thousand 725 Thousand
Long-Term Investments 41.81 Million 40.78 Million 48.29 Million 47.4 Million 15.03 Million 12.34 Million
Tax Assets 256 Thousand 707 Thousand 2.37 Million 3.05 Million 2.13 Million 2.31 Million
Other Non Current Assets 21.22 Million 19.45 Million -4.81 Million 45 Thousand 2.19 Million -2.31 Million
Other Assets - - - - 1.00 8.4 Million
Total Liabilities 134.58 Million 120.81 Million 85.3 Million 80.49 Million 97.59 Million 76.15 Million
Total Current Liabilities 106.1 Million 87.93 Million 76.28 Million 71.96 Million 73.47 Million 67.92 Million
Account Payables 10.73 Million 12.21 Million 11.95 Million 7.18 Million 5.99 Million 9.32 Million
Tax Payables 414 Thousand 91 Thousand 430 Thousand 991 Thousand 1.16 Million 305 Thousand
Short Term Debt 64.35 Million 40.36 Million 32.43 Million 37.41 Million 41.35 Million 27.81 Million
Deferred Revenue 5.02 Million 10.8 Million 11.75 Million 11.54 Million 9.76 Million 11.23 Million
Other Current Liabilities 25.98 Million 24.55 Million 20.14 Million 15.81 Million 16.35 Million 19.55 Million
Total Non Current Liabilities 28.47 Million 32.88 Million 9.01 Million 8.53 Million 24.11 Million 8.23 Million
Long-Term Debt 23.76 Million 28.71 Million 3.49 Million 2.05 Million 17 Million 268 Thousand
Deferred Revenue Non Current - - - -1.00 -1.00 -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 877 Thousand -1.00 173 Thousand 470 Thousand 766 Thousand 1.06 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 244.06 Million 251.79 Million 250.26 Million 250.65 Million 230 Million 234.51 Million
Stock Holders Equity 229.84 Million 239.04 Million 241.79 Million 244.14 Million 223.85 Million 228.42 Million
Common Stock 5.5 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million
Retained Earnings 73.68 Million 80.03 Million 99.23 Million 101.53 Million 82.52 Million 85.31 Million
Accumulated other comprehensive income 17.74 Million 20.58 Million 4.14 Million 4.19 Million 2.9 Million 4.69 Million
Common Stock Equity 229.84 Million 239.04 Million 241.79 Million 244.14 Million 223.85 Million 228.42 Million
Capital Lease Obligation 23.76 Million 28.71 Million 28.71 Million 2.05 Million 17 Million 268 Thousand
Total Investments 50.81 Million 57.43 Million 66.4 Million 66.58 Million 40.5 Million 30.58 Million
Total Debt 88.12 Million 69.08 Million 35.93 Million 39.47 Million 58.36 Million 28.07 Million
Net Debt -11.91 Million -55.94 Million -77.98 Million -67.09 Million -43.16 Million -95.58 Million

Balance Sheet Charts