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08168 AMASSE CAPITAL

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0.068
-0.001-1.45%

Trading May 2 10:07 CST

74.80MMarket Cap-34000P/E (TTM)

AMASSE CAPITAL Key Stats

Cash Flow

All

YOY

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(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

(Q6)Mar 31, 2019

Cash flow from operating activities

Earning before tax

79.10%-1.94M

37.25%-2.4M

2.81%-9.29M

47.69%-3.83M

-267.71%-9.55M

-491.60%-7.32M

222.05%5.7M

147.47%1.87M

-287.28%-4.67M

18.31%-3.94M

Profit adjustment

Interest (income) - adjustment

-432.99%-517K

-514.29%-172K

3.96%-97K

49.09%-28K

70.21%-101K

79.78%-55K

55.86%-339K

33.00%-272K

-207.20%-768K

-10,050.00%-406K

Interest expense - adjustment

25.62%152K

120.00%88K

-15.97%121K

-43.66%40K

18.03%144K

18.33%71K

--122K

--60K

----

Dividend (income)- adjustment

75.56%-11K

85.37%-6K

56.73%-45K

-41.38%-41K

-2,500.00%-104K

---29K

---4K

----

Impairment and provisions:

-83.81%429K

---300K

506.18%2.65M

--0

-76.43%437K

--0

682.28%1.85M

--0

-44.37%237K

--0

-Impairment of trade receivables (reversal)

-63.12%322K

---300K

33.69%873K

----

-68.15%653K

----

--2.05M

----

-Other impairments and provisions

-93.98%107K

----

922.22%1.78M

----

-10.20%-216K

----

-182.70%-196K

----

-44.37%237K

----

Revaluation surplus:

-30.56%2.42M

-36.90%1.43M

1,223.95%3.48M

75,333.33%2.26M

106.27%263K

142.86%3K

---4.19M

---7K

--0

-Other fair value changes

-30.56%2.42M

-36.90%1.43M

1,223.95%3.48M

75,333.33%2.26M

106.27%263K

142.86%3K

---4.19M

---7K

----

Asset sale loss (gain):

--0

Depreciation and amortization:

-90.81%115K

-91.90%58K

-12.69%1.25M

0.00%716K

-6.46%1.43M

-7.01%716K

698.44%1.53M

1,000.00%770K

36.17%192K

0.00%70K

-Depreciation

-90.81%115K

-91.90%58K

-12.69%1.25M

0.00%716K

-6.46%1.43M

-7.01%716K

698.44%1.53M

1,000.00%770K

36.17%192K

0.00%70K

Special items

----

--80K

----

Operating profit before the change of operating capital

133.54%645K

-48.47%-1.31M

74.29%-1.92M

86.69%-881K

-260.24%-7.48M

-364.57%-6.62M

193.25%4.67M

158.50%2.5M

-278.21%-5.01M

10.11%-4.28M

Change of operating capital

Accounts receivable (increase)decrease

-217.35%-3.42M

-0.97%-729K

-273.31%-1.08M

-157.76%-722K

191.61%622K

325.23%1.25M

-218.71%-679K

-119.46%-555K

124.22%572K

4,487.69%2.85M

Accounts payable increase (decrease)

34.09%-29K

23.27%-277K

91.93%-44K

58.65%-361K

-21.11%-545K

34.26%-873K

-140.04%-450K

-602.65%-1.33M

130.09%1.12M

-103.87%-189K

prepayments (increase)decrease

-614.29%-72K

59.32%-48K

-95.47%14K

-266.20%-118K

378.38%309K

438.10%71K

66.16%-111K

94.99%-21K

-120.72%-328K

-122.59%-419K

Financial assets at fair value (increase)decrease

-56.46%1.48M

247.77%1.33M

195.52%3.39M

73.34%-898K

74.13%-3.55M

-12.64%-3.37M

---13.71M

---2.99M

----

Cash from business operations

-1,480.26%-1.05M

72.58%-817K

100.71%76K

69.13%-2.98M

-4.50%-10.68M

-303.43%-9.65M

-167.93%-10.22M

-32.80%-2.39M

-122.33%-3.81M

-193.85%-1.8M

Other taxs

----

--1.02M

----

30.40%-2.44M

Dividend received - operating

-75.56%11K

-85.37%6K

-56.73%45K

41.38%41K

2,500.00%104K

--29K

--4K

----

Special items of business

225.62%353K

--218K

-702.86%-281K

----

-152.24%-35K

---117K

138.29%67K

----

-1,650.00%-175K

--229K

Net cash from operations

-957.85%-1.04M

72.41%-811K

101.27%121K

69.46%-2.94M

6.41%-9.56M

-302.21%-9.63M

-63.37%-10.21M

43.56%-2.39M

-19.80%-6.25M

-167.85%-4.24M

Cash flow from investment activities

Interest received - investment

432.99%517K

514.29%172K

-3.96%97K

-49.09%28K

-70.21%101K

-79.78%55K

-55.86%339K

-33.00%272K

207.20%768K

10,050.00%406K

Purchase of fixed assets

----

---739K

----

Net cash from investment operations

432.99%517K

514.29%172K

-3.96%97K

-49.09%28K

-70.21%101K

-79.78%55K

1,068.97%339K

-33.00%272K

-88.40%29K

10,050.00%406K

Net cash before financing

-338.99%-521K

78.05%-639K

102.31%218K

69.58%-2.91M

4.22%-9.46M

-351.20%-9.57M

-58.68%-9.87M

44.68%-2.12M

-25.24%-6.22M

-142.81%-3.83M

Cash flow from financing activities

New borrowing

-323.12%-1.41M

-375.97%-2.95M

-103.68%-333K

-105.81%-620K

2,849.19%9.05M

--10.68M

--307K

----

Issuing shares

--9.68M

----

Interest paid - financing

-25.62%-152K

-120.00%-88K

15.97%-121K

43.66%-40K

-18.03%-144K

---71K

---122K

----

Dividends paid - financing

----

0.00%-4M

---4M

----

Other items of the financing business

6.58%-1.11M

13.74%-546K

2.79%-1.19M

-5.15%-633K

-3.92%-1.22M

6.81%-602K

---1.17M

---646K

----

Net cash from financing operations

527.20%7.01M

571.00%6.09M

-144.44%-1.64M

-121.53%-1.29M

173.96%3.69M

229.27%6.01M

---4.99M

---4.65M

--0

Net Cash

556.05%6.49M

229.66%5.45M

75.34%-1.42M

-17.96%-4.2M

61.20%-5.77M

47.33%-3.56M

-138.86%-14.86M

-76.50%-6.77M

-117.72%-6.22M

-109.96%-3.83M

Begining period cash

-7.52%17.48M

-23.37%18.9M

-37.59%24.67M

-13.60%39.53M

330.30%45.75M

Cash at the end

37.10%23.97M

56.01%22.93M

-7.52%17.48M

-30.35%14.7M

-23.37%18.9M

-35.58%21.11M

-37.59%24.67M

-21.84%32.77M

-13.60%39.53M

-14.70%41.92M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Hong Kong Global Certified Public Accountants Limited

Zheng Zheng Certified Public Accountants Co., Ltd.

	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019	(Q6)Mar 31, 2019
Cash flow from operating activities
Earning before tax	79.10%-1.94M	37.25%-2.4M	2.81%-9.29M	47.69%-3.83M	-267.71%-9.55M	-491.60%-7.32M	222.05%5.7M	147.47%1.87M	-287.28%-4.67M	18.31%-3.94M
Profit adjustment
Interest (income) - adjustment	-432.99%-517K	-514.29%-172K	3.96%-97K	49.09%-28K	70.21%-101K	79.78%-55K	55.86%-339K	33.00%-272K	-207.20%-768K	-10,050.00%-406K
Interest expense - adjustment	25.62%152K	120.00%88K	-15.97%121K	-43.66%40K	18.03%144K	18.33%71K	--122K	--60K	----	----
Dividend (income)- adjustment	75.56%-11K	85.37%-6K	56.73%-45K	-41.38%-41K	-2,500.00%-104K	---29K	---4K	----	----	----
Impairment and provisions:	-83.81%429K	---300K	506.18%2.65M	--0	-76.43%437K	--0	682.28%1.85M	--0	-44.37%237K	--0
-Impairment of trade receivables (reversal)	-63.12%322K	---300K	33.69%873K	----	-68.15%653K	----	--2.05M	----	----	----
-Other impairments and provisions	-93.98%107K	----	922.22%1.78M	----	-10.20%-216K	----	-182.70%-196K	----	-44.37%237K	----
Revaluation surplus:	-30.56%2.42M	-36.90%1.43M	1,223.95%3.48M	75,333.33%2.26M	106.27%263K	142.86%3K	---4.19M	---7K	--0	--0
-Other fair value changes	-30.56%2.42M	-36.90%1.43M	1,223.95%3.48M	75,333.33%2.26M	106.27%263K	142.86%3K	---4.19M	---7K	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-90.81%115K	-91.90%58K	-12.69%1.25M	0.00%716K	-6.46%1.43M	-7.01%716K	698.44%1.53M	1,000.00%770K	36.17%192K	0.00%70K
-Depreciation	-90.81%115K	-91.90%58K	-12.69%1.25M	0.00%716K	-6.46%1.43M	-7.01%716K	698.44%1.53M	1,000.00%770K	36.17%192K	0.00%70K
Special items	----	----	----	----	----	----	----	--80K	----	----
Operating profit before the change of operating capital	133.54%645K	-48.47%-1.31M	74.29%-1.92M	86.69%-881K	-260.24%-7.48M	-364.57%-6.62M	193.25%4.67M	158.50%2.5M	-278.21%-5.01M	10.11%-4.28M
Change of operating capital
Accounts receivable (increase)decrease	-217.35%-3.42M	-0.97%-729K	-273.31%-1.08M	-157.76%-722K	191.61%622K	325.23%1.25M	-218.71%-679K	-119.46%-555K	124.22%572K	4,487.69%2.85M
Accounts payable increase (decrease)	34.09%-29K	23.27%-277K	91.93%-44K	58.65%-361K	-21.11%-545K	34.26%-873K	-140.04%-450K	-602.65%-1.33M	130.09%1.12M	-103.87%-189K
prepayments (increase)decrease	-614.29%-72K	59.32%-48K	-95.47%14K	-266.20%-118K	378.38%309K	438.10%71K	66.16%-111K	94.99%-21K	-120.72%-328K	-122.59%-419K
Financial assets at fair value (increase)decrease	-56.46%1.48M	247.77%1.33M	195.52%3.39M	73.34%-898K	74.13%-3.55M	-12.64%-3.37M	---13.71M	---2.99M	----	----
Cash from business operations	-1,480.26%-1.05M	72.58%-817K	100.71%76K	69.13%-2.98M	-4.50%-10.68M	-303.43%-9.65M	-167.93%-10.22M	-32.80%-2.39M	-122.33%-3.81M	-193.85%-1.8M
Other taxs	----	----	----	----	--1.02M	----	----	----	30.40%-2.44M	30.40%-2.44M
Dividend received - operating	-75.56%11K	-85.37%6K	-56.73%45K	41.38%41K	2,500.00%104K	--29K	--4K	----	----	----
Special items of business	225.62%353K	--218K	-702.86%-281K	----	-152.24%-35K	---117K	138.29%67K	----	-1,650.00%-175K	--229K
Net cash from operations	-957.85%-1.04M	72.41%-811K	101.27%121K	69.46%-2.94M	6.41%-9.56M	-302.21%-9.63M	-63.37%-10.21M	43.56%-2.39M	-19.80%-6.25M	-167.85%-4.24M
Cash flow from investment activities
Interest received - investment	432.99%517K	514.29%172K	-3.96%97K	-49.09%28K	-70.21%101K	-79.78%55K	-55.86%339K	-33.00%272K	207.20%768K	10,050.00%406K
Purchase of fixed assets	----	----	----	----	----	----	----	----	---739K	----
Net cash from investment operations	432.99%517K	514.29%172K	-3.96%97K	-49.09%28K	-70.21%101K	-79.78%55K	1,068.97%339K	-33.00%272K	-88.40%29K	10,050.00%406K
Net cash before financing	-338.99%-521K	78.05%-639K	102.31%218K	69.58%-2.91M	4.22%-9.46M	-351.20%-9.57M	-58.68%-9.87M	44.68%-2.12M	-25.24%-6.22M	-142.81%-3.83M
Cash flow from financing activities
New borrowing	-323.12%-1.41M	-375.97%-2.95M	-103.68%-333K	-105.81%-620K	2,849.19%9.05M	--10.68M	--307K	----	----	----
Issuing shares	--9.68M	--9.68M	----	----	----	----	----	----	----	----
Interest paid - financing	-25.62%-152K	-120.00%-88K	15.97%-121K	43.66%-40K	-18.03%-144K	---71K	---122K	----	----	----
Dividends paid - financing	----	----	----	----	0.00%-4M	0.00%-4M	---4M	---4M	----	----
Other items of the financing business	6.58%-1.11M	13.74%-546K	2.79%-1.19M	-5.15%-633K	-3.92%-1.22M	6.81%-602K	---1.17M	---646K	----	----
Net cash from financing operations	527.20%7.01M	571.00%6.09M	-144.44%-1.64M	-121.53%-1.29M	173.96%3.69M	229.27%6.01M	---4.99M	---4.65M	--0	--0
Net Cash	556.05%6.49M	229.66%5.45M	75.34%-1.42M	-17.96%-4.2M	61.20%-5.77M	47.33%-3.56M	-138.86%-14.86M	-76.50%-6.77M	-117.72%-6.22M	-109.96%-3.83M
Begining period cash	-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	330.30%45.75M	330.30%45.75M
Cash at the end	37.10%23.97M	56.01%22.93M	-7.52%17.48M	-30.35%14.7M	-23.37%18.9M	-35.58%21.11M	-37.59%24.67M	-21.84%32.77M	-13.60%39.53M	-14.70%41.92M
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	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

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Heat List

Overall

08168 AMASSE CAPITAL

AMASSE CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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