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08448 UNI PRINTSHOP

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Not Open Apr 24 16:08 CST
38.42MMarket Cap-1878P/E (TTM)

UNI PRINTSHOP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-458.61%-20.44M
----
72.86%-3.66M
----
13.23%-13.48M
----
-149.14%-15.54M
----
25.72%-6.24M
Profit adjustment
Interest (income) - adjustment
----
74.38%-8.36K
----
82.37%-32.64K
----
52.20%-185.12K
----
-183.83%-387.26K
----
-36,776.22%-136.44K
Impairment and provisions:
--0
119.10%2.6M
--0
-88.93%1.19M
--0
39.78%10.72M
--0
1,146.14%7.67M
--0
29.48%615.26K
-Impairment of property, plant and equipment (reversal)
----
--2.39M
----
----
----
53.09%11.83M
----
--7.73M
----
----
-Impairment of trade receivables (reversal)
----
1,582.70%300.46K
----
-89.03%17.86K
----
7.00%162.78K
----
-46.28%152.12K
----
93.13%283.17K
-Other impairments and provisions
----
-107.71%-90.14K
----
191.36%1.17M
----
-495.77%-1.28M
----
-164.67%-214.77K
----
1.07%332.09K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---998.85K
--0
--0
--0
99.85%-4.8K
--0
-6,180.75%-3.19M
--0
---50.83K
-Loss (gain) on sale of property, machinery and equipment
----
---998.85K
----
----
----
99.85%-4.8K
----
-6,180.75%-3.19M
----
---50.83K
Depreciation and amortization:
--0
57.65%10.26M
--0
-27.07%6.51M
--0
-33.57%8.92M
--0
172.65%13.43M
--0
-3.32%4.93M
-Depreciation
----
59.12%10.22M
----
-27.34%6.42M
----
-33.79%8.84M
----
175.50%13.35M
----
-3.88%4.85M
-Amortization of intangible assets
----
-54.15%38.58K
----
1.69%84.13K
----
3.49%82.73K
----
0.00%79.95K
----
50.00%79.95K
Financial expense
----
17.37%824.6K
----
-25.48%702.58K
----
34.62%942.79K
----
187.31%700.32K
----
-24.06%243.75K
Special items
----
18.99%-185.61K
----
80.91%-229.11K
----
-2,232.02%-1.2M
----
---51.48K
----
----
Operating profit before the change of operating capital
--0
-277.70%-7.95M
--0
-21.60%4.47M
--0
117.32%5.71M
--0
510.53%2.63M
--0
74.47%-639.71K
Change of operating capital
Inventory (increase) decrease
----
1,635.48%2.05M
----
-135.48%-133.55K
----
34.90%376.39K
----
-86.97%279.02K
----
196.69%2.14M
Accounts receivable (increase)decrease
----
-33.28%1.6M
----
1,033.21%2.4M
----
-94.74%211.52K
----
481.30%4.02M
----
-130.85%-1.05M
Accounts payable increase (decrease)
----
1,320.03%4.17M
----
79.78%-342.13K
----
52.31%-1.69M
----
69.42%-3.55M
----
-280.80%-11.61M
Cash  from business operations
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
156.61%6.15M
-352.62%-12.93M
Other taxs
----
-269.37%-470K
-137.70%-350K
---127.25K
---147.25K
----
----
55.27%-766.73K
-1,810.71%-229.04K
-888.94%-1.71M
Special items of business
----
127.69%85.81K
----
-166.30%-309.87K
----
429.03%467.4K
----
91.97%-142.06K
----
---1.77M
Net cash from operations
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
154.44%5.93M
-396.15%-14.64M
Cash flow from investment activities
Interest received - investment
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
54,884.10%179.8K
36,776.22%136.44K
Sale of fixed assets
602.77%5.92M
--2.08M
--842.38K
----
----
-99.56%14.76K
-99.86%4.8K
5,449.21%3.33M
--3.33M
--60K
Purchase of fixed assets
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
-129.69%-2.26M
-3,663.57%-16.04M
Purchase of intangible assets
----
----
----
----
----
----
---25.8K
----
----
----
Net cash from investment operations
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
227.81%1.25M
-3,620.71%-15.84M
Net cash before financing
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
160.51%7.18M
-774.69%-30.49M
Cash flow from financing activities
Issuing shares
--3.73M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-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
-176.64%-364.92K
24.06%-243.75K
Other items of the financing business
4.05%-4.38M
-10.25%-8.96M
-12.62%-4.57M
4.98%-8.13M
7.93%-4.05M
-3.37%-8.55M
9.51%-4.4M
-774.33%-8.27M
-950.49%-4.87M
-1.63%-946.23K
Net cash from financing operations
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
-778.97%-5.23M
-102.79%-1.19M
Net Cash
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
115.64%1.95M
-167.10%-31.68M
Begining period cash
-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
-46.44%36.53M
224.88%68.2M
Cash at the end
-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
-30.98%38.48M
-46.44%36.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
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, 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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----458.61%-20.44M----72.86%-3.66M----13.23%-13.48M-----149.14%-15.54M----25.72%-6.24M
Profit adjustment
Interest (income) - adjustment ----74.38%-8.36K----82.37%-32.64K----52.20%-185.12K-----183.83%-387.26K-----36,776.22%-136.44K
Impairment and provisions: --0119.10%2.6M--0-88.93%1.19M--039.78%10.72M--01,146.14%7.67M--029.48%615.26K
-Impairment of property, plant and equipment (reversal) ------2.39M------------53.09%11.83M------7.73M--------
-Impairment of trade receivables (reversal) ----1,582.70%300.46K-----89.03%17.86K----7.00%162.78K-----46.28%152.12K----93.13%283.17K
-Other impairments and provisions -----107.71%-90.14K----191.36%1.17M-----495.77%-1.28M-----164.67%-214.77K----1.07%332.09K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---998.85K--0--0--099.85%-4.8K--0-6,180.75%-3.19M--0---50.83K
-Loss (gain) on sale of property, machinery and equipment -------998.85K------------99.85%-4.8K-----6,180.75%-3.19M-------50.83K
Depreciation and amortization: --057.65%10.26M--0-27.07%6.51M--0-33.57%8.92M--0172.65%13.43M--0-3.32%4.93M
-Depreciation ----59.12%10.22M-----27.34%6.42M-----33.79%8.84M----175.50%13.35M-----3.88%4.85M
-Amortization of intangible assets -----54.15%38.58K----1.69%84.13K----3.49%82.73K----0.00%79.95K----50.00%79.95K
Financial expense ----17.37%824.6K-----25.48%702.58K----34.62%942.79K----187.31%700.32K-----24.06%243.75K
Special items ----18.99%-185.61K----80.91%-229.11K-----2,232.02%-1.2M-------51.48K--------
Operating profit before the change of operating capital --0-277.70%-7.95M--0-21.60%4.47M--0117.32%5.71M--0510.53%2.63M--074.47%-639.71K
Change of operating capital
Inventory (increase) decrease ----1,635.48%2.05M-----135.48%-133.55K----34.90%376.39K-----86.97%279.02K----196.69%2.14M
Accounts receivable (increase)decrease -----33.28%1.6M----1,033.21%2.4M-----94.74%211.52K----481.30%4.02M-----130.85%-1.05M
Accounts payable increase (decrease) ----1,320.03%4.17M----79.78%-342.13K----52.31%-1.69M----69.42%-3.55M-----280.80%-11.61M
Cash  from business operations 10.68%-4.65M-100.68%-41.57K-186.89%-5.21M20.03%6.09M18.07%6M56.69%5.07M-17.49%5.08M125.03%3.24M156.61%6.15M-352.62%-12.93M
Other taxs -----269.37%-470K-137.70%-350K---127.25K---147.25K--------55.27%-766.73K-1,810.71%-229.04K-888.94%-1.71M
Special items of business ----127.69%85.81K-----166.30%-309.87K----429.03%467.4K----91.97%-142.06K-------1.77M
Net cash from operations 16.31%-4.65M-108.59%-511.57K-195.06%-5.56M17.52%5.96M15.17%5.85M105.34%5.07M-14.30%5.08M116.86%2.47M154.44%5.93M-396.15%-14.64M
Cash flow from investment activities
Interest received - investment 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%135.97K183.83%387.26K54,884.10%179.8K36,776.22%136.44K
Sale of fixed assets 602.77%5.92M--2.08M--842.38K---------99.56%14.76K-99.86%4.8K5,449.21%3.33M--3.33M--60K
Purchase of fixed assets 39.01%-2.66M-250.81%-5.95M---4.36M50.14%-1.7M-----37.90%-3.4M-48.87%-3.36M84.62%-2.47M-129.69%-2.26M-3,663.57%-16.04M
Purchase of intangible assets ---------------------------25.8K------------
Net cash from investment operations 193.07%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%1.25M227.81%1.25M-3,620.71%-15.84M
Net cash before financing 84.72%-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%3.72M160.51%7.18M-774.69%-30.49M
Cash flow from financing activities
Issuing shares --3.73M------------------------------------
Interest paid - financing -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-176.64%-364.92K24.06%-243.75K
Other items of the financing business 4.05%-4.38M-10.25%-8.96M-12.62%-4.57M4.98%-8.13M7.93%-4.05M-3.37%-8.55M9.51%-4.4M-774.33%-8.27M-950.49%-4.87M-1.63%-946.23K
Net cash from financing operations 78.53%-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-778.97%-5.23M-102.79%-1.19M
Net Cash 82.54%-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%-5.25M115.64%1.95M-167.10%-31.68M
Begining period cash -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-46.44%36.53M224.88%68.2M
Cash at the end -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-30.98%38.48M-46.44%36.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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