HK Stock MarketDetailed Quotes

08168 AMASSE CAPITAL

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0.031
-0.001-3.13%

Market Closed Nov 22 16:08 CST

34.10MMarket Cap-15500P/E (TTM)

AMASSE CAPITAL Key Stats

Cash Flow

All

YOY

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(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

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

----

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

----

Provision-non-current liabilities

78.10%244K

-19.88%137K

-55.81%171K

-41.63%387K

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhu Global 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%4.71M	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.

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

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08168 AMASSE CAPITAL

AMASSE CAPITAL Key Stats

Earnings

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