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HK Stock MarketDetailed Quotes
08168 AMASSE CAPITAL
- 0.106
- -0.001-0.93%
Market Closed Dec 27 16:08 CST
116.60MMarket Cap-53.00P/E (TTM)
0.107High0.096Low1.26MVolume0.107Open0.107Pre Close125.59KTurnover0.12%Turnover RatioLossP/E (Static)1.10BShares0.21052wk High4.24P/B116.60MFloat Cap0.02652wk Low--Dividend TTM1.10BShs Float0.412Historical High--Dividend LFY10.28%Amplitude0.026Historical Low0.099Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
AMASSE CAPITAL Key Stats
All
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: | ---- | -83.81%429K | ---300K | 506.18%2.65M | ---- | -76.43%437K | ---- | 682.28%1.85M | ---- | -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 | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -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 |
| 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 | ---- |
| Special items for working capital changes | ---- | 225.62%353K | --218K | -702.86%-281K | ---- | -152.24%-35K | ---117K | 138.29%67K | ---- | -1,650.00%-175K |
| 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 | ---- | ---- |
| 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 | ---- |
| 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 | ---- |
| 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 | ||||||||||
| 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. |
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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