HK Stock MarketDetailed Quotes

08545 AMUSE GROUP

Watchlist
  • 0.033
  • 0.0000.00%
Not Open May 23 16:08 CST
39.35MMarket Cap4.71P/E (TTM)

AMUSE GROUP 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-44.00%1.51M
-43.71%1.52M
-43.71%1.52M
44.96%2.7M
44.96%2.7M
-42.63%1.86M
-42.63%1.86M
23.40%3.25M
23.40%3.25M
52.55%2.63M
Accounts receivable
367.79%35.48M
75.32%13.3M
75.32%13.3M
-27.61%7.58M
-27.61%7.58M
41.22%10.48M
-81.80%10.48M
-84.88%7.42M
16.04%57.56M
36.48%49.06M
Advance deposits and other receivables
9.47%42.06M
15.65%44.44M
15.65%44.44M
-35.63%38.42M
-35.63%38.42M
19.05%59.69M
--59.69M
--50.14M
----
----
Withholding and tax receivable
----
-64.28%1.23M
-64.28%1.23M
304.69%3.45M
304.69%3.45M
-40.10%853K
-40.10%853K
524.56%1.42M
524.56%1.42M
-86.36%228K
Cash and equivalents
-20.74%120.18M
-11.93%133.56M
-11.93%133.56M
74.38%151.64M
74.38%151.64M
-24.45%86.96M
-24.45%86.96M
3.72%115.1M
3.72%115.1M
302.93%110.97M
Financial assets at fair value-current assets
50.69%5.82M
48.85%5.75M
48.85%5.75M
-27.47%3.87M
-27.47%3.87M
--5.33M
--5.33M
----
----
----
Total current assets
-1.25%205.06M
-3.79%199.79M
-3.79%199.79M
25.73%207.67M
25.73%207.67M
-6.86%165.17M
-6.86%165.17M
8.86%177.33M
8.51%177.33M
143.54%162.89M
Non-current assets
Property, plant and equipment
54.60%25.87M
76.99%29.62M
76.99%29.62M
-21.80%16.74M
-21.80%16.74M
-18.62%21.4M
-18.62%21.4M
64.46%26.3M
64.46%26.3M
6.01%15.99M
Investment property
----
----
----
----
----
--32M
--32M
----
----
0.00%10.3M
Advance payment
567.52%781K
998.29%1.29M
998.29%1.29M
-84.34%117K
-84.34%117K
-42.45%747K
-42.45%747K
141.26%1.3M
--1.3M
--538K
Associated company interest
--18.21M
--18.21M
--18.21M
----
----
----
----
----
----
----
Interests in Joint Venture
----
0.00%3K
0.00%3K
-99.84%3K
-99.84%3K
--1.92M
--1.92M
----
----
----
Financial assets at fair value-non-current assets
--834K
--1.91M
--1.91M
----
----
----
----
----
----
----
Goodwill
--5.38M
--5.38M
--5.38M
----
----
----
----
----
----
----
Deferred tax assets
49.41%635K
52.00%646K
52.00%646K
232.03%425K
232.03%425K
326.67%128K
326.67%128K
7.14%30K
7.14%30K
21.74%28K
Total non-current assets
199.27%51.71M
230.14%57.05M
230.14%57.05M
-69.25%17.28M
-69.25%17.28M
103.41%56.2M
103.41%56.2M
2.87%27.63M
4.97%27.63M
5.70%26.86M
Total assets
14.15%256.77M
14.18%256.84M
14.18%256.84M
1.62%224.95M
1.62%224.95M
8.01%221.37M
8.01%221.37M
8.02%204.96M
8.02%204.96M
105.59%189.75M
Liabilities
Current liabilities
Accounts payable
223.86%28.78M
152.62%22.45M
152.62%22.45M
-4.63%8.89M
-4.63%8.89M
36.25%9.32M
-59.06%9.32M
-63.96%6.84M
19.96%22.76M
35.91%18.97M
Tax payable
-71.33%166K
----
----
-61.37%579K
-61.37%579K
10.55%1.5M
10.55%1.5M
57.13%1.36M
57.13%1.36M
145.87%863K
Amounts payable to associated parties-current liabilities
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
----
----
----
Bank loans and overdrafts
-5.92%3.13M
-4.21%3.19M
-4.21%3.19M
-4.59%3.33M
-4.59%3.33M
-4.18%3.49M
-4.18%3.49M
-42.91%3.64M
-42.91%3.64M
-3.16%6.37M
Financial lease liabilities-current liabilities
542.20%5.27M
357.07%3.75M
357.07%3.75M
-73.16%820K
-73.16%820K
-11.99%3.06M
-11.99%3.06M
--3.47M
--3.47M
----
Special items of current liabilities
-22.67%23.76M
-11.35%27.23M
-11.35%27.23M
27.98%30.72M
27.98%30.72M
50.78%24M
--24M
--15.92M
----
----
Total current liabilities
37.82%61.1M
27.71%56.62M
27.71%56.62M
7.18%44.33M
7.18%44.33M
32.48%41.36M
32.48%41.36M
19.14%31.22M
19.14%31.22M
25.45%26.21M
Net current assets
-11.86%143.96M
-12.34%143.18M
-12.34%143.18M
31.92%163.33M
31.92%163.33M
-15.26%123.81M
-15.26%123.81M
6.89%146.11M
6.48%146.11M
197.18%136.68M
Total assets less current liabilities
8.34%195.68M
10.86%200.22M
10.86%200.22M
0.34%180.61M
0.34%180.61M
3.61%180.01M
3.61%180.01M
6.23%173.74M
6.23%173.74M
129.04%163.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
13.25%94K
4,571.08%3.88M
4,571.08%3.88M
-83.53%83K
-83.53%83K
-82.71%504K
-82.71%504K
--2.92M
--2.92M
----
Deferred tax liability
-49.44%90K
30.90%233K
30.90%233K
-71.84%178K
-71.84%178K
0.96%632K
0.96%632K
-18.81%626K
-18.81%626K
0.13%771K
Total non-current liabilities
-29.50%184K
1,474.71%4.11M
1,474.71%4.11M
-77.02%261K
-77.02%261K
-67.92%1.14M
-67.92%1.14M
359.27%3.54M
359.27%3.54M
0.13%771K
Total liabilities
37.42%61.28M
36.18%60.73M
36.18%60.73M
4.93%44.59M
4.93%44.59M
22.25%42.5M
22.25%42.5M
28.86%34.76M
28.86%34.76M
24.55%26.98M
Total assets less total liabilities
8.39%195.49M
8.74%196.11M
8.74%196.11M
0.83%180.35M
0.83%180.35M
5.10%178.87M
5.10%178.87M
4.56%170.19M
4.56%170.19M
130.45%162.77M
Total equity and non-current liabilities
8.34%195.68M
10.86%200.22M
10.86%200.22M
0.34%180.61M
0.34%180.61M
3.61%180.01M
3.61%180.01M
6.23%173.74M
6.23%173.74M
129.04%163.54M
Equity
Share capital
19.23%11.92M
19.23%11.92M
19.23%11.92M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
Reserve
7.76%183.57M
8.12%184.19M
8.12%184.19M
0.88%170.35M
0.88%170.35M
5.42%168.87M
5.42%168.87M
4.86%160.19M
4.86%160.19M
116.29%152.77M
Legal reserve
7.76%183.57M
8.12%184.19M
8.12%184.19M
0.88%170.35M
0.88%170.35M
5.42%168.87M
5.42%168.87M
4.86%160.19M
4.86%160.19M
116.29%152.77M
Shareholders' Equity
8.39%195.49M
8.74%196.11M
8.74%196.11M
0.83%180.35M
0.83%180.35M
5.10%178.87M
5.10%178.87M
4.56%170.19M
4.56%170.19M
130.45%162.77M
Total equity
8.39%195.49M
8.74%196.11M
8.74%196.11M
0.83%180.35M
0.83%180.35M
5.10%178.87M
5.10%178.87M
4.56%170.19M
4.56%170.19M
130.45%162.77M
Total equity and total liabilities
14.15%256.77M
14.18%256.84M
14.18%256.84M
1.62%224.95M
1.62%224.95M
8.01%221.37M
8.01%221.37M
8.02%204.96M
8.02%204.96M
105.59%189.75M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -44.00%1.51M-43.71%1.52M-43.71%1.52M44.96%2.7M44.96%2.7M-42.63%1.86M-42.63%1.86M23.40%3.25M23.40%3.25M52.55%2.63M
Accounts receivable 367.79%35.48M75.32%13.3M75.32%13.3M-27.61%7.58M-27.61%7.58M41.22%10.48M-81.80%10.48M-84.88%7.42M16.04%57.56M36.48%49.06M
Advance deposits and other receivables 9.47%42.06M15.65%44.44M15.65%44.44M-35.63%38.42M-35.63%38.42M19.05%59.69M--59.69M--50.14M--------
Withholding and tax receivable -----64.28%1.23M-64.28%1.23M304.69%3.45M304.69%3.45M-40.10%853K-40.10%853K524.56%1.42M524.56%1.42M-86.36%228K
Cash and equivalents -20.74%120.18M-11.93%133.56M-11.93%133.56M74.38%151.64M74.38%151.64M-24.45%86.96M-24.45%86.96M3.72%115.1M3.72%115.1M302.93%110.97M
Financial assets at fair value-current assets 50.69%5.82M48.85%5.75M48.85%5.75M-27.47%3.87M-27.47%3.87M--5.33M--5.33M------------
Total current assets -1.25%205.06M-3.79%199.79M-3.79%199.79M25.73%207.67M25.73%207.67M-6.86%165.17M-6.86%165.17M8.86%177.33M8.51%177.33M143.54%162.89M
Non-current assets
Property, plant and equipment 54.60%25.87M76.99%29.62M76.99%29.62M-21.80%16.74M-21.80%16.74M-18.62%21.4M-18.62%21.4M64.46%26.3M64.46%26.3M6.01%15.99M
Investment property ----------------------32M--32M--------0.00%10.3M
Advance payment 567.52%781K998.29%1.29M998.29%1.29M-84.34%117K-84.34%117K-42.45%747K-42.45%747K141.26%1.3M--1.3M--538K
Associated company interest --18.21M--18.21M--18.21M----------------------------
Interests in Joint Venture ----0.00%3K0.00%3K-99.84%3K-99.84%3K--1.92M--1.92M------------
Financial assets at fair value-non-current assets --834K--1.91M--1.91M----------------------------
Goodwill --5.38M--5.38M--5.38M----------------------------
Deferred tax assets 49.41%635K52.00%646K52.00%646K232.03%425K232.03%425K326.67%128K326.67%128K7.14%30K7.14%30K21.74%28K
Total non-current assets 199.27%51.71M230.14%57.05M230.14%57.05M-69.25%17.28M-69.25%17.28M103.41%56.2M103.41%56.2M2.87%27.63M4.97%27.63M5.70%26.86M
Total assets 14.15%256.77M14.18%256.84M14.18%256.84M1.62%224.95M1.62%224.95M8.01%221.37M8.01%221.37M8.02%204.96M8.02%204.96M105.59%189.75M
Liabilities
Current liabilities
Accounts payable 223.86%28.78M152.62%22.45M152.62%22.45M-4.63%8.89M-4.63%8.89M36.25%9.32M-59.06%9.32M-63.96%6.84M19.96%22.76M35.91%18.97M
Tax payable -71.33%166K---------61.37%579K-61.37%579K10.55%1.5M10.55%1.5M57.13%1.36M57.13%1.36M145.87%863K
Amounts payable to associated parties-current liabilities 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K------------
Bank loans and overdrafts -5.92%3.13M-4.21%3.19M-4.21%3.19M-4.59%3.33M-4.59%3.33M-4.18%3.49M-4.18%3.49M-42.91%3.64M-42.91%3.64M-3.16%6.37M
Financial lease liabilities-current liabilities 542.20%5.27M357.07%3.75M357.07%3.75M-73.16%820K-73.16%820K-11.99%3.06M-11.99%3.06M--3.47M--3.47M----
Special items of current liabilities -22.67%23.76M-11.35%27.23M-11.35%27.23M27.98%30.72M27.98%30.72M50.78%24M--24M--15.92M--------
Total current liabilities 37.82%61.1M27.71%56.62M27.71%56.62M7.18%44.33M7.18%44.33M32.48%41.36M32.48%41.36M19.14%31.22M19.14%31.22M25.45%26.21M
Net current assets -11.86%143.96M-12.34%143.18M-12.34%143.18M31.92%163.33M31.92%163.33M-15.26%123.81M-15.26%123.81M6.89%146.11M6.48%146.11M197.18%136.68M
Total assets less current liabilities 8.34%195.68M10.86%200.22M10.86%200.22M0.34%180.61M0.34%180.61M3.61%180.01M3.61%180.01M6.23%173.74M6.23%173.74M129.04%163.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities 13.25%94K4,571.08%3.88M4,571.08%3.88M-83.53%83K-83.53%83K-82.71%504K-82.71%504K--2.92M--2.92M----
Deferred tax liability -49.44%90K30.90%233K30.90%233K-71.84%178K-71.84%178K0.96%632K0.96%632K-18.81%626K-18.81%626K0.13%771K
Total non-current liabilities -29.50%184K1,474.71%4.11M1,474.71%4.11M-77.02%261K-77.02%261K-67.92%1.14M-67.92%1.14M359.27%3.54M359.27%3.54M0.13%771K
Total liabilities 37.42%61.28M36.18%60.73M36.18%60.73M4.93%44.59M4.93%44.59M22.25%42.5M22.25%42.5M28.86%34.76M28.86%34.76M24.55%26.98M
Total assets less total liabilities 8.39%195.49M8.74%196.11M8.74%196.11M0.83%180.35M0.83%180.35M5.10%178.87M5.10%178.87M4.56%170.19M4.56%170.19M130.45%162.77M
Total equity and non-current liabilities 8.34%195.68M10.86%200.22M10.86%200.22M0.34%180.61M0.34%180.61M3.61%180.01M3.61%180.01M6.23%173.74M6.23%173.74M129.04%163.54M
Equity
Share capital 19.23%11.92M19.23%11.92M19.23%11.92M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Reserve 7.76%183.57M8.12%184.19M8.12%184.19M0.88%170.35M0.88%170.35M5.42%168.87M5.42%168.87M4.86%160.19M4.86%160.19M116.29%152.77M
Legal reserve 7.76%183.57M8.12%184.19M8.12%184.19M0.88%170.35M0.88%170.35M5.42%168.87M5.42%168.87M4.86%160.19M4.86%160.19M116.29%152.77M
Shareholders' Equity 8.39%195.49M8.74%196.11M8.74%196.11M0.83%180.35M0.83%180.35M5.10%178.87M5.10%178.87M4.56%170.19M4.56%170.19M130.45%162.77M
Total equity 8.39%195.49M8.74%196.11M8.74%196.11M0.83%180.35M0.83%180.35M5.10%178.87M5.10%178.87M4.56%170.19M4.56%170.19M130.45%162.77M
Total equity and total liabilities 14.15%256.77M14.18%256.84M14.18%256.84M1.62%224.95M1.62%224.95M8.01%221.37M8.01%221.37M8.02%204.96M8.02%204.96M105.59%189.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--KPMG

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg