HK Stock MarketDetailed Quotes

08168 AMASSE CAPITAL

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  • 0.106
  • -0.001-0.93%
Market Closed Dec 27 16:08 CST
116.60MMarket Cap-53.00P/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
Assets
Current assets
Accounts receivable
99.49%4.71M
232.31%4.43M
27.66%2.36M
18.16%1.33M
60.40%1.85M
-53.04%1.13M
-73.35%1.15M
-37.64%2.4M
130.93%4.33M
-18.45%3.86M
Advance deposits and other receivables
123.12%1.49M
12.75%690K
-11.20%666K
-0.33%612K
60.26%750K
18.53%614K
0.00%468K
15.88%518K
-49.19%468K
-10.96%447K
Withholding and tax receivable
----
----
----
----
----
----
5.18%1.02M
5.18%1.02M
0.00%965K
--965K
Cash and equivalents
-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
Financial assets at fair value-current assets
----
-27.19%10.43M
-41.67%11.56M
-32.42%14.32M
-6.80%19.82M
18.34%21.19M
609.71%21.27M
--17.91M
--3M
----
Total current assets
-26.36%27.63M
16.52%39.58M
1.08%37.53M
-18.81%33.97M
-17.52%37.13M
-10.55%41.84M
8.40%45.01M
4.40%46.77M
-9.10%41.53M
-12.13%44.8M
Non-current assets
Property, plant and equipment
703.97%1.01M
-62.50%69K
-49.60%126K
-45.88%184K
-42.00%250K
-34.74%340K
-34.40%431K
-34.96%521K
257.07%657K
215.35%801K
Advance payment
----
----
----
-66.67%6K
----
-95.74%18K
--402K
10.44%423K
----
--383K
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
--383K
----
Deferred tax assets
----
----
----
----
----
----
--126K
--126K
----
----
Total non-current assets
703.97%1.01M
-63.68%69K
-58.28%126K
-81.66%190K
-86.66%302K
-65.48%1.04M
-37.08%2.26M
153.46%3M
1,855.43%3.6M
366.14%1.18M
Total assets
-23.92%28.65M
16.07%39.65M
0.60%37.65M
-20.33%34.16M
-20.83%37.43M
-13.86%42.87M
4.77%47.28M
8.24%49.77M
-1.62%45.12M
-10.25%45.98M
Liabilities
Current liabilities
Other payables and accrued expenses
42.29%360K
-5.47%501K
18.78%253K
-7.67%530K
-13.41%213K
-48.70%574K
2.07%246K
-28.68%1.12M
-5.86%241K
252.58%1.57M
Other loans-current liabilities
----
-15.61%7.62M
-30.48%6.08M
-3.56%9.03M
-20.44%8.74M
2,949.19%9.36M
--10.99M
--307K
----
----
Financial lease liabilities-current liabilities
-87.19%146K
-34.66%724K
626.11%1.14M
40.25%1.11M
-87.45%157K
-35.25%790K
5.13%1.25M
--1.22M
--1.19M
----
Total current liabilities
-90.35%723K
-15.22%9.06M
-18.54%7.49M
-1.10%10.69M
-26.36%9.19M
257.61%10.81M
742.88%12.48M
86.66%3.02M
176.82%1.48M
-17.73%1.62M
Net current assets
-10.41%26.91M
31.09%30.52M
7.54%30.04M
-24.97%23.28M
-14.13%27.93M
-29.07%31.03M
-18.76%32.53M
1.32%43.75M
-11.30%40.04M
-11.90%43.18M
Total assets less current liabilities
-7.42%27.92M
30.32%30.59M
6.83%30.16M
-26.80%23.47M
-18.85%28.23M
-31.41%32.07M
-20.27%34.79M
5.38%46.75M
-3.72%43.64M
-9.96%44.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--146K
--724K
----
----
-88.85%157K
--790K
--1.41M
----
Deferred tax liability
----
----
----
----
----
----
--249K
--249K
----
----
Provision-non-current liabilities
78.10%244K
78.10%244K
-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
-13.78%244K
-71.66%244K
65.50%283K
403.51%861K
-78.44%171K
-88.01%171K
-61.71%793K
115.08%1.43M
386.15%2.07M
55.63%663K
Total liabilities
-87.56%967K
-19.43%9.31M
-17.00%7.77M
5.20%11.55M
-29.47%9.36M
146.81%10.98M
273.76%13.28M
94.92%4.45M
269.61%3.55M
-4.68%2.28M
Total assets less total liabilities
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
3.71%45.32M
-7.42%41.57M
-10.53%43.7M
Total equity and non-current liabilities
-7.42%27.92M
30.32%30.59M
6.83%30.16M
-26.80%23.47M
-18.85%28.23M
-31.41%32.07M
-20.27%34.79M
5.38%46.75M
-3.72%43.64M
-9.96%44.36M
Equity
Share capital
0.00%11M
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
Reserve
-11.65%16.68M
53.41%19.34M
4.52%18.88M
-42.41%12.61M
-24.74%18.06M
-38.02%21.89M
-23.98%24M
4.82%35.32M
-9.55%31.57M
-13.24%33.7M
Shareholders' Equity
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
3.71%45.32M
-7.42%41.57M
-10.53%43.7M
Total equity
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
3.71%45.32M
-7.42%41.57M
-10.53%43.7M
Total equity and total liabilities
-23.92%28.65M
16.07%39.65M
0.60%37.65M
-20.33%34.16M
-20.83%37.43M
-13.86%42.87M
4.77%47.28M
8.24%49.77M
-1.62%45.12M
-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
--
Zhongzhu Global 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.
--
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
Assets
Current assets
Accounts receivable 99.49%4.71M232.31%4.43M27.66%2.36M18.16%1.33M60.40%1.85M-53.04%1.13M-73.35%1.15M-37.64%2.4M130.93%4.33M-18.45%3.86M
Advance deposits and other receivables 123.12%1.49M12.75%690K-11.20%666K-0.33%612K60.26%750K18.53%614K0.00%468K15.88%518K-49.19%468K-10.96%447K
Withholding and tax receivable ------------------------5.18%1.02M5.18%1.02M0.00%965K--965K
Cash and equivalents -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
Financial assets at fair value-current assets -----27.19%10.43M-41.67%11.56M-32.42%14.32M-6.80%19.82M18.34%21.19M609.71%21.27M--17.91M--3M----
Total current assets -26.36%27.63M16.52%39.58M1.08%37.53M-18.81%33.97M-17.52%37.13M-10.55%41.84M8.40%45.01M4.40%46.77M-9.10%41.53M-12.13%44.8M
Non-current assets
Property, plant and equipment 703.97%1.01M-62.50%69K-49.60%126K-45.88%184K-42.00%250K-34.74%340K-34.40%431K-34.96%521K257.07%657K215.35%801K
Advance payment -------------66.67%6K-----95.74%18K--402K10.44%423K------383K
Prepaid rent-non-current assets ----------------------------------383K----
Deferred tax assets --------------------------126K--126K--------
Total non-current assets 703.97%1.01M-63.68%69K-58.28%126K-81.66%190K-86.66%302K-65.48%1.04M-37.08%2.26M153.46%3M1,855.43%3.6M366.14%1.18M
Total assets -23.92%28.65M16.07%39.65M0.60%37.65M-20.33%34.16M-20.83%37.43M-13.86%42.87M4.77%47.28M8.24%49.77M-1.62%45.12M-10.25%45.98M
Liabilities
Current liabilities
Other payables and accrued expenses 42.29%360K-5.47%501K18.78%253K-7.67%530K-13.41%213K-48.70%574K2.07%246K-28.68%1.12M-5.86%241K252.58%1.57M
Other loans-current liabilities -----15.61%7.62M-30.48%6.08M-3.56%9.03M-20.44%8.74M2,949.19%9.36M--10.99M--307K--------
Financial lease liabilities-current liabilities -87.19%146K-34.66%724K626.11%1.14M40.25%1.11M-87.45%157K-35.25%790K5.13%1.25M--1.22M--1.19M----
Total current liabilities -90.35%723K-15.22%9.06M-18.54%7.49M-1.10%10.69M-26.36%9.19M257.61%10.81M742.88%12.48M86.66%3.02M176.82%1.48M-17.73%1.62M
Net current assets -10.41%26.91M31.09%30.52M7.54%30.04M-24.97%23.28M-14.13%27.93M-29.07%31.03M-18.76%32.53M1.32%43.75M-11.30%40.04M-11.90%43.18M
Total assets less current liabilities -7.42%27.92M30.32%30.59M6.83%30.16M-26.80%23.47M-18.85%28.23M-31.41%32.07M-20.27%34.79M5.38%46.75M-3.72%43.64M-9.96%44.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------146K--724K---------88.85%157K--790K--1.41M----
Deferred tax liability --------------------------249K--249K--------
Provision-non-current liabilities 78.10%244K78.10%244K-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 -13.78%244K-71.66%244K65.50%283K403.51%861K-78.44%171K-88.01%171K-61.71%793K115.08%1.43M386.15%2.07M55.63%663K
Total liabilities -87.56%967K-19.43%9.31M-17.00%7.77M5.20%11.55M-29.47%9.36M146.81%10.98M273.76%13.28M94.92%4.45M269.61%3.55M-4.68%2.28M
Total assets less total liabilities -7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M3.71%45.32M-7.42%41.57M-10.53%43.7M
Total equity and non-current liabilities -7.42%27.92M30.32%30.59M6.83%30.16M-26.80%23.47M-18.85%28.23M-31.41%32.07M-20.27%34.79M5.38%46.75M-3.72%43.64M-9.96%44.36M
Equity
Share capital 0.00%11M10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -11.65%16.68M53.41%19.34M4.52%18.88M-42.41%12.61M-24.74%18.06M-38.02%21.89M-23.98%24M4.82%35.32M-9.55%31.57M-13.24%33.7M
Shareholders' Equity -7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M3.71%45.32M-7.42%41.57M-10.53%43.7M
Total equity -7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M3.71%45.32M-7.42%41.57M-10.53%43.7M
Total equity and total liabilities -23.92%28.65M16.07%39.65M0.60%37.65M-20.33%34.16M-20.83%37.43M-13.86%42.87M4.77%47.28M8.24%49.77M-1.62%45.12M-10.25%45.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzhu Global 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.--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.

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