HK Stock MarketDetailed Quotes

08168 AMASSE CAPITAL

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  • 0.069
  • 0.0000.00%
Market Closed May 2 16:08 CST
75.90MMarket Cap-34500P/E (TTM)

AMASSE CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
232.31%4.43M
77.14%2.36M
18.16%1.33M
18.16%1.33M
-53.04%1.13M
-53.04%1.13M
-37.64%2.4M
-37.64%2.4M
-18.45%3.86M
-18.45%3.86M
Advance deposits and other receivables
12.75%690K
8.82%666K
-0.33%612K
-0.33%612K
18.53%614K
18.53%614K
15.88%518K
15.88%518K
-10.96%447K
-10.96%447K
Withholding and tax receivable
----
----
----
----
----
----
5.18%1.02M
5.18%1.02M
--965K
--965K
Cash and equivalents
37.10%23.97M
31.18%22.93M
-7.52%17.48M
-7.52%17.48M
-23.37%18.9M
-23.37%18.9M
-37.59%24.67M
-37.59%24.67M
-13.60%39.53M
-13.60%39.53M
Financial assets at fair value-current assets
-27.19%10.43M
-19.24%11.56M
-32.42%14.32M
-32.42%14.32M
18.34%21.19M
18.34%21.19M
--17.91M
--17.91M
----
----
Special items of current assets
-71.49%63K
----
--221K
--221K
----
----
--259K
--259K
----
----
Total current assets
16.52%39.58M
10.47%37.53M
-18.81%33.97M
-18.81%33.97M
-10.55%41.84M
-10.55%41.84M
4.40%46.77M
4.40%46.77M
-12.13%44.8M
-12.13%44.8M
Non-current assets
Property, plant and equipment
-62.50%69K
-31.52%126K
-45.88%184K
-45.88%184K
-34.74%340K
-34.74%340K
-34.96%521K
-34.96%521K
215.35%801K
215.35%801K
Advance payment
----
----
-66.67%6K
-66.67%6K
-95.74%18K
-95.74%18K
10.44%423K
--423K
--383K
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
--383K
Deferred tax assets
----
----
----
----
----
----
--126K
--126K
----
----
Special items of non-current assets
----
----
----
----
-64.89%678K
-64.89%678K
--1.93M
--1.93M
----
----
Total non-current assets
-63.68%69K
-33.68%126K
-81.66%190K
-81.66%190K
-65.48%1.04M
-65.48%1.04M
153.46%3M
153.46%3M
366.14%1.18M
366.14%1.18M
Total assets
16.07%39.65M
10.23%37.65M
-20.33%34.16M
-20.33%34.16M
-13.86%42.87M
-13.86%42.87M
8.24%49.77M
8.24%49.77M
-10.25%45.98M
-10.25%45.98M
Liabilities
Current liabilities
Other payables and accrued expenses
-5.47%501K
-52.26%253K
-7.67%530K
-7.67%530K
-48.70%574K
-48.70%574K
-28.68%1.12M
-28.68%1.12M
252.58%1.57M
252.58%1.57M
Other loans-current liabilities
-15.61%7.62M
-32.69%6.08M
-3.56%9.03M
-3.56%9.03M
2,949.19%9.36M
2,949.19%9.36M
--307K
--307K
----
----
Financial lease liabilities-current liabilities
-34.66%724K
2.89%1.14M
40.25%1.11M
40.25%1.11M
-35.25%790K
-35.25%790K
--1.22M
--1.22M
----
----
Special items of current liabilities
886.36%217K
-13.64%19K
-73.17%22K
-73.17%22K
-78.19%82K
-78.19%82K
652.00%376K
652.00%376K
--50K
--50K
Total current liabilities
-15.22%9.06M
-29.93%7.49M
-1.10%10.69M
-1.10%10.69M
257.61%10.81M
257.61%10.81M
86.66%3.02M
86.66%3.02M
-17.73%1.62M
-17.73%1.62M
Net current assets
31.09%30.52M
29.02%30.04M
-24.97%23.28M
-24.97%23.28M
-29.07%31.03M
-29.07%31.03M
1.32%43.75M
1.32%43.75M
-11.90%43.18M
-11.90%43.18M
Total assets less current liabilities
30.32%30.59M
28.52%30.16M
-26.80%23.47M
-26.80%23.47M
-31.41%32.07M
-31.41%32.07M
5.38%46.75M
5.38%46.75M
-9.96%44.36M
-9.96%44.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-79.83%146K
--724K
--724K
----
----
--790K
--790K
----
----
Deferred tax liability
----
----
----
----
----
----
--249K
--249K
----
----
Provision-non-current liabilities
78.10%244K
0.00%137K
-19.88%137K
-19.88%137K
-55.81%171K
-55.81%171K
-41.63%387K
-41.63%387K
55.63%663K
55.63%663K
Total non-current liabilities
-71.66%244K
-67.13%283K
403.51%861K
403.51%861K
-88.01%171K
-88.01%171K
115.08%1.43M
115.08%1.43M
55.63%663K
55.63%663K
Total liabilities
-19.43%9.31M
-32.70%7.77M
5.20%11.55M
5.20%11.55M
146.81%10.98M
146.81%10.98M
94.92%4.45M
94.92%4.45M
-4.68%2.28M
-4.68%2.28M
Total assets less total liabilities
34.21%30.34M
32.16%29.88M
-29.11%22.61M
-29.11%22.61M
-29.63%31.89M
-29.63%31.89M
3.71%45.32M
3.71%45.32M
-10.53%43.7M
-10.53%43.7M
Total equity and non-current liabilities
30.32%30.59M
28.52%30.16M
-26.80%23.47M
-26.80%23.47M
-31.41%32.07M
-31.41%32.07M
5.38%46.75M
5.38%46.75M
-9.96%44.36M
-9.96%44.36M
Equity
Share capital
10.00%11M
10.00%11M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
53.41%19.34M
49.73%18.88M
-42.41%12.61M
-42.41%12.61M
-38.02%21.89M
-38.02%21.89M
4.82%35.32M
4.82%35.32M
-13.24%33.7M
-13.24%33.7M
Legal reserve
53.41%19.34M
49.73%18.88M
-42.41%12.61M
-42.41%12.61M
-38.02%21.89M
-38.02%21.89M
4.82%35.32M
4.82%35.32M
-13.24%33.7M
-13.24%33.7M
Shareholders' Equity
34.21%30.34M
32.16%29.88M
-29.11%22.61M
-29.11%22.61M
-29.63%31.89M
-29.63%31.89M
3.71%45.32M
3.71%45.32M
-10.53%43.7M
-10.53%43.7M
Total equity
34.21%30.34M
32.16%29.88M
-29.11%22.61M
-29.11%22.61M
-29.63%31.89M
-29.63%31.89M
3.71%45.32M
3.71%45.32M
-10.53%43.7M
-10.53%43.7M
Total equity and total liabilities
16.07%39.65M
10.23%37.65M
-20.33%34.16M
-20.33%34.16M
-13.86%42.87M
-13.86%42.87M
8.24%49.77M
8.24%49.77M
-10.25%45.98M
-10.25%45.98M
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
China Hong Kong Global Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 232.31%4.43M77.14%2.36M18.16%1.33M18.16%1.33M-53.04%1.13M-53.04%1.13M-37.64%2.4M-37.64%2.4M-18.45%3.86M-18.45%3.86M
Advance deposits and other receivables 12.75%690K8.82%666K-0.33%612K-0.33%612K18.53%614K18.53%614K15.88%518K15.88%518K-10.96%447K-10.96%447K
Withholding and tax receivable ------------------------5.18%1.02M5.18%1.02M--965K--965K
Cash and equivalents 37.10%23.97M31.18%22.93M-7.52%17.48M-7.52%17.48M-23.37%18.9M-23.37%18.9M-37.59%24.67M-37.59%24.67M-13.60%39.53M-13.60%39.53M
Financial assets at fair value-current assets -27.19%10.43M-19.24%11.56M-32.42%14.32M-32.42%14.32M18.34%21.19M18.34%21.19M--17.91M--17.91M--------
Special items of current assets -71.49%63K------221K--221K----------259K--259K--------
Total current assets 16.52%39.58M10.47%37.53M-18.81%33.97M-18.81%33.97M-10.55%41.84M-10.55%41.84M4.40%46.77M4.40%46.77M-12.13%44.8M-12.13%44.8M
Non-current assets
Property, plant and equipment -62.50%69K-31.52%126K-45.88%184K-45.88%184K-34.74%340K-34.74%340K-34.96%521K-34.96%521K215.35%801K215.35%801K
Advance payment ---------66.67%6K-66.67%6K-95.74%18K-95.74%18K10.44%423K--423K--383K----
Prepaid rent-non-current assets --------------------------------------383K
Deferred tax assets --------------------------126K--126K--------
Special items of non-current assets -----------------64.89%678K-64.89%678K--1.93M--1.93M--------
Total non-current assets -63.68%69K-33.68%126K-81.66%190K-81.66%190K-65.48%1.04M-65.48%1.04M153.46%3M153.46%3M366.14%1.18M366.14%1.18M
Total assets 16.07%39.65M10.23%37.65M-20.33%34.16M-20.33%34.16M-13.86%42.87M-13.86%42.87M8.24%49.77M8.24%49.77M-10.25%45.98M-10.25%45.98M
Liabilities
Current liabilities
Other payables and accrued expenses -5.47%501K-52.26%253K-7.67%530K-7.67%530K-48.70%574K-48.70%574K-28.68%1.12M-28.68%1.12M252.58%1.57M252.58%1.57M
Other loans-current liabilities -15.61%7.62M-32.69%6.08M-3.56%9.03M-3.56%9.03M2,949.19%9.36M2,949.19%9.36M--307K--307K--------
Financial lease liabilities-current liabilities -34.66%724K2.89%1.14M40.25%1.11M40.25%1.11M-35.25%790K-35.25%790K--1.22M--1.22M--------
Special items of current liabilities 886.36%217K-13.64%19K-73.17%22K-73.17%22K-78.19%82K-78.19%82K652.00%376K652.00%376K--50K--50K
Total current liabilities -15.22%9.06M-29.93%7.49M-1.10%10.69M-1.10%10.69M257.61%10.81M257.61%10.81M86.66%3.02M86.66%3.02M-17.73%1.62M-17.73%1.62M
Net current assets 31.09%30.52M29.02%30.04M-24.97%23.28M-24.97%23.28M-29.07%31.03M-29.07%31.03M1.32%43.75M1.32%43.75M-11.90%43.18M-11.90%43.18M
Total assets less current liabilities 30.32%30.59M28.52%30.16M-26.80%23.47M-26.80%23.47M-31.41%32.07M-31.41%32.07M5.38%46.75M5.38%46.75M-9.96%44.36M-9.96%44.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----79.83%146K--724K--724K----------790K--790K--------
Deferred tax liability --------------------------249K--249K--------
Provision-non-current liabilities 78.10%244K0.00%137K-19.88%137K-19.88%137K-55.81%171K-55.81%171K-41.63%387K-41.63%387K55.63%663K55.63%663K
Total non-current liabilities -71.66%244K-67.13%283K403.51%861K403.51%861K-88.01%171K-88.01%171K115.08%1.43M115.08%1.43M55.63%663K55.63%663K
Total liabilities -19.43%9.31M-32.70%7.77M5.20%11.55M5.20%11.55M146.81%10.98M146.81%10.98M94.92%4.45M94.92%4.45M-4.68%2.28M-4.68%2.28M
Total assets less total liabilities 34.21%30.34M32.16%29.88M-29.11%22.61M-29.11%22.61M-29.63%31.89M-29.63%31.89M3.71%45.32M3.71%45.32M-10.53%43.7M-10.53%43.7M
Total equity and non-current liabilities 30.32%30.59M28.52%30.16M-26.80%23.47M-26.80%23.47M-31.41%32.07M-31.41%32.07M5.38%46.75M5.38%46.75M-9.96%44.36M-9.96%44.36M
Equity
Share capital 10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 53.41%19.34M49.73%18.88M-42.41%12.61M-42.41%12.61M-38.02%21.89M-38.02%21.89M4.82%35.32M4.82%35.32M-13.24%33.7M-13.24%33.7M
Legal reserve 53.41%19.34M49.73%18.88M-42.41%12.61M-42.41%12.61M-38.02%21.89M-38.02%21.89M4.82%35.32M4.82%35.32M-13.24%33.7M-13.24%33.7M
Shareholders' Equity 34.21%30.34M32.16%29.88M-29.11%22.61M-29.11%22.61M-29.63%31.89M-29.63%31.89M3.71%45.32M3.71%45.32M-10.53%43.7M-10.53%43.7M
Total equity 34.21%30.34M32.16%29.88M-29.11%22.61M-29.11%22.61M-29.63%31.89M-29.63%31.89M3.71%45.32M3.71%45.32M-10.53%43.7M-10.53%43.7M
Total equity and total liabilities 16.07%39.65M10.23%37.65M-20.33%34.16M-20.33%34.16M-13.86%42.87M-13.86%42.87M8.24%49.77M8.24%49.77M-10.25%45.98M-10.25%45.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Hong Kong Global Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--

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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