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Azeus Systems Holdings Ltd engages in providing Information Technology (IT) services and solutions, as well as a business outsourcing project. The company is organized into the following segments Azeus Products Sales and Professional IT Services. It mainly provides IT Services, including sales of project hardware and software along with maintenance and support services. Azeus generates the majority of its revenue from the Professional IT Services segment. Geographically, it derives maximum revenue from Hong Kong and also has a presence in the United Kingdom, Australia, New Zealand, North America, and Other Countries.
Country： China
Website： http://www.azeus.com
Moomoo > Quotes > BBW Azeus > Financial Statement > Balance sheet
BBW Azeus
8.0000.0000.00%
Income statement Balance sheet Cash flow
YOY
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(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
34.51% 170.01M 56.24% 156.27M 56.24% 156.27M 107.46% 126.39M
-Cash and cash equivalents
34.51% 170.01M 56.24% 156.27M 56.24% 156.27M 107.46% 126.39M
-Including:Cash
-- -- 56.24% 156.27M 56.24% 156.27M -- --
Receivables
35.1% 53.83M -1.64% 42.75M -1.64% 42.75M -44.98% 39.85M
-Accounts receivable
54.48% 46.1M 19.75% 28.52M 19.75% 28.52M -41.28% 29.84M
-Other receivables
-22.69% 7.73M -27.57% 14.23M -27.57% 14.23M -53.68% 10M
Inventory
-- -- -- -- -- -- -99.86% 19K
Prepaid assets
-- -- 24.39% 4.75M 24.39% 4.75M -- --
Restricted cash
-- -- 0.25% 2.02M 0.25% 2.02M -- --
Tax assets-Current
83.01% 1.05M 354.88% 978K 354.88% 978K 78.44% 571K
Total current assets
34.81% 224.89M 38.27% 206.77M 38.27% 206.77M 12.36% 166.82M
Non current assets
Net PPE
-40.51% 7.06M -31.13% 9.73M -31.13% 9.73M -35.06% 11.86M
-Gross PP&E
-40.51% 7.06M -37.59% 13.34M -37.59% 13.34M -35.06% 11.86M
-Accumulated depreciation
-- -- 50.15% -3.62M 50.15% -3.62M -- --
Prepaid assets-Non current
-61.5% 616K 2.76% 1.6M 2.76% 1.6M 237.55% 1.6M
Total investment
-- 0 -- 0 -- 0 -- 0
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
Goodwill and other intangible assets
-62.95% 1.56M -54.9% 2.86M -54.9% 2.86M -49.8% 4.22M
-Other intangible assets
-- 1.56M -54.9% 2.86M -54.9% 2.86M -- --
Deferred tax assets-Non current
-4.33% 1.06M 5.4% 1.11M 5.4% 1.11M 58.29% 1.11M
Total non current assets
-45.2% 10.29M -33.71% 15.3M -33.71% 15.3M -32.52% 18.78M
Total assets
26.71% 235.18M 28.65% 222.07M 28.65% 222.07M 5.28% 185.61M
Liabilities
Current liabilities
Financial liabilities
37.22% 4.79M 65.36% 5.71M 65.36% 5.71M -46.62% 3.49M
-Current debt and capital lease obligation
37.22% 4.79M 65.36% 5.71M 65.36% 5.71M -46.62% 3.49M
-Including:Current capital Lease obligation
37.22% 4.79M 65.36% 5.71M 65.36% 5.71M -46.62% 3.49M
Payables
65.33% 19M -20.06% 3M -20.06% 3M 75.08% 11.49M
-accounts payable
65.59% 18.68M -19.72% 2.37M -19.72% 2.37M 130.32% 11.28M
-Total tax payable
51.64% 323K -21.36% 626K -21.36% 626K -87.22% 213K
Accrued and deferred income
64% 62.5M 84.55% 78.3M 84.55% 78.3M -5.07% 38.11M
Current liabilities
62.53% 86.29M 75.31% 87.01M 75.31% 87.01M -0.29% 53.09M
Non current liabilities
Non-current financial liabilities
-76.27% 1.85M -64.66% 3.51M -64.66% 3.51M -30.11% 7.8M
-Long term debt and capital lease obligation
-76.27% 1.85M -64.66% 3.51M -64.66% 3.51M -30.11% 7.8M
-Including:Long term capital lease obligation
-76.27% 1.85M -64.66% 3.51M -64.66% 3.51M -30.11% 7.8M
Long-term pension and other post-retirement benefit plans
-4.11% 10.18M 4.5% 10.57M 4.5% 10.57M 55.97% 10.61M
Non current accrued and deferred income
107.93% 1.91M -5.99% 1.91M -5.99% 1.91M -57.68% 920K
Total non current liabilities
-27.89% 13.94M -27.59% 16M -27.59% 16M -4% 19.33M
Total liabilities
38.4% 100.23M 43.62% 103.01M 43.62% 103.01M -1.31% 72.42M
Shareholders'equity
Share capital
0% 46.8M 0% 46.8M 0% 46.8M 0% 46.8M
-common stock
0% 46.8M 0% 46.8M 0% 46.8M 0% 46.8M
Paid-in capital
0% 56.49M 0% 56.49M 0% 56.49M 0% 56.49M
Retained earnings
239.35% 33.6M 1635.18% 16.1M 1635.18% 16.1M 498.75% 9.9M
Other reserves
-96700% -1.94M 75.54% -329K 75.54% -329K -100.09% -2K
Total stockholders'equity
19.23% 134.95M 18.01% 119.06M 18.01% 119.06M 9.97% 113.19M
Total equity
19.23% 134.95M 18.01% 119.06M 18.01% 119.06M 9.97% 113.19M
Currency Unit
HKDHKDHKDHKD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%