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08168 AMASSE CAPITAL

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0.034
-0.002-5.56%

Not Open Nov 6 16:08 CST

37.40MMarket Cap-17000P/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

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

----

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

---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

-23.37%18.9M

-37.59%24.67M

-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

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
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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08168 AMASSE CAPITAL

AMASSE CAPITAL Key Stats

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