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08168 AMASSE CAPITAL

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  • 0.069
  • +0.001+1.47%
Market Closed Jun 14 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
(Q6)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-10.77%-2.66M
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
Profit adjustment
Interest (income) - adjustment
-72.09%-296K
-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
Interest expense - adjustment
-75.00%22K
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:
--0
-83.81%429K
---300K
506.18%2.65M
--0
-76.43%437K
--0
682.28%1.85M
--0
-44.37%237K
-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:
-36.97%900K
-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
-36.97%900K
-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):
---200K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---200K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
156.90%149K
-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
-Depreciation
156.90%149K
-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
Special items
----
----
----
----
----
----
----
----
--80K
----
Operating profit before the change of operating capital
-59.63%-2.09M
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
Change of operating capital
Accounts receivable (increase)decrease
61.45%-281K
-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
Accounts payable increase (decrease)
49.10%-141K
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
prepayments (increase)decrease
-1,558.33%-796K
-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
Financial assets at fair value (increase)decrease
617.78%9.53M
-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
861.20%6.22M
-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
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
Net cash from operations
866.83%6.22M
-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
Cash flow from investment activities
Interest received - investment
72.09%296K
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
Sale of fixed assets
--200K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
---1.09M
----
----
----
----
----
----
----
----
---739K
Net cash from investment operations
-446.51%-596K
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
Net cash before financing
979.97%5.62M
-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
Cash flow from financing activities
New borrowing
-158.18%-7.62M
-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
75.00%-22K
-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
-5.86%-578K
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
-234.96%-8.22M
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
-147.62%-2.6M
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
Begining period cash
37.10%23.97M
-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
Cash at the end
-6.81%21.37M
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
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.
(Q6)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -10.77%-2.66M79.10%-1.94M37.25%-2.4M2.81%-9.29M47.69%-3.83M-267.71%-9.55M-491.60%-7.32M222.05%5.7M147.47%1.87M-287.28%-4.67M
Profit adjustment
Interest (income) - adjustment -72.09%-296K-432.99%-517K-514.29%-172K3.96%-97K49.09%-28K70.21%-101K79.78%-55K55.86%-339K33.00%-272K-207.20%-768K
Interest expense - adjustment -75.00%22K25.62%152K120.00%88K-15.97%121K-43.66%40K18.03%144K18.33%71K--122K--60K----
Dividend (income)- adjustment ----75.56%-11K85.37%-6K56.73%-45K-41.38%-41K-2,500.00%-104K---29K---4K--------
Impairment and provisions: --0-83.81%429K---300K506.18%2.65M--0-76.43%437K--0682.28%1.85M--0-44.37%237K
-Impairment of trade receivables (reversal) -----63.12%322K---300K33.69%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: -36.97%900K-30.56%2.42M-36.90%1.43M1,223.95%3.48M75,333.33%2.26M106.27%263K142.86%3K---4.19M---7K--0
-Other fair value changes -36.97%900K-30.56%2.42M-36.90%1.43M1,223.95%3.48M75,333.33%2.26M106.27%263K142.86%3K---4.19M---7K----
Asset sale loss (gain): ---200K--0--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---200K------------------------------------
Depreciation and amortization: 156.90%149K-90.81%115K-91.90%58K-12.69%1.25M0.00%716K-6.46%1.43M-7.01%716K698.44%1.53M1,000.00%770K36.17%192K
-Depreciation 156.90%149K-90.81%115K-91.90%58K-12.69%1.25M0.00%716K-6.46%1.43M-7.01%716K698.44%1.53M1,000.00%770K36.17%192K
Special items ----------------------------------80K----
Operating profit before the change of operating capital -59.63%-2.09M133.54%645K-48.47%-1.31M74.29%-1.92M86.69%-881K-260.24%-7.48M-364.57%-6.62M193.25%4.67M158.50%2.5M-278.21%-5.01M
Change of operating capital
Accounts receivable (increase)decrease 61.45%-281K-217.35%-3.42M-0.97%-729K-273.31%-1.08M-157.76%-722K191.61%622K325.23%1.25M-218.71%-679K-119.46%-555K124.22%572K
Accounts payable increase (decrease) 49.10%-141K34.09%-29K23.27%-277K91.93%-44K58.65%-361K-21.11%-545K34.26%-873K-140.04%-450K-602.65%-1.33M130.09%1.12M
prepayments (increase)decrease -1,558.33%-796K-614.29%-72K59.32%-48K-95.47%14K-266.20%-118K378.38%309K438.10%71K66.16%-111K94.99%-21K-120.72%-328K
Financial assets at fair value (increase)decrease 617.78%9.53M-56.46%1.48M247.77%1.33M195.52%3.39M73.34%-898K74.13%-3.55M-12.64%-3.37M---13.71M---2.99M----
Cash  from business operations 861.20%6.22M-1,480.26%-1.05M72.58%-817K100.71%76K69.13%-2.98M-4.50%-10.68M-303.43%-9.65M-167.93%-10.22M-32.80%-2.39M-122.33%-3.81M
Other taxs ----------------------1.02M------------30.40%-2.44M
Dividend received - operating -----75.56%11K-85.37%6K-56.73%45K41.38%41K2,500.00%104K--29K--4K--------
Special items of business ----225.62%353K--218K-702.86%-281K-----152.24%-35K---117K138.29%67K-----1,650.00%-175K
Net cash from operations 866.83%6.22M-957.85%-1.04M72.41%-811K101.27%121K69.46%-2.94M6.41%-9.56M-302.21%-9.63M-63.37%-10.21M43.56%-2.39M-19.80%-6.25M
Cash flow from investment activities
Interest received - investment 72.09%296K432.99%517K514.29%172K-3.96%97K-49.09%28K-70.21%101K-79.78%55K-55.86%339K-33.00%272K207.20%768K
Sale of fixed assets --200K------------------------------------
Purchase of fixed assets ---1.09M-----------------------------------739K
Net cash from investment operations -446.51%-596K432.99%517K514.29%172K-3.96%97K-49.09%28K-70.21%101K-79.78%55K1,068.97%339K-33.00%272K-88.40%29K
Net cash before financing 979.97%5.62M-338.99%-521K78.05%-639K102.31%218K69.58%-2.91M4.22%-9.46M-351.20%-9.57M-58.68%-9.87M44.68%-2.12M-25.24%-6.22M
Cash flow from financing activities
New borrowing -158.18%-7.62M-323.12%-1.41M-375.97%-2.95M-103.68%-333K-105.81%-620K2,849.19%9.05M--10.68M--307K--------
Issuing shares ------9.68M--9.68M----------------------------
Interest paid - financing 75.00%-22K-25.62%-152K-120.00%-88K15.97%-121K43.66%-40K-18.03%-144K---71K---122K--------
Dividends paid - financing --------------------0.00%-4M0.00%-4M---4M---4M----
Other items of the financing business -5.86%-578K6.58%-1.11M13.74%-546K2.79%-1.19M-5.15%-633K-3.92%-1.22M6.81%-602K---1.17M---646K----
Net cash from financing operations -234.96%-8.22M527.20%7.01M571.00%6.09M-144.44%-1.64M-121.53%-1.29M173.96%3.69M229.27%6.01M---4.99M---4.65M--0
Net Cash -147.62%-2.6M556.05%6.49M229.66%5.45M75.34%-1.42M-17.96%-4.2M61.20%-5.77M47.33%-3.56M-138.86%-14.86M-76.50%-6.77M-117.72%-6.22M
Begining period cash 37.10%23.97M-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%39.53M330.30%45.75M
Cash at the end -6.81%21.37M37.10%23.97M56.01%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
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 --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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