HK Stock MarketDetailed Quotes

08545 AMUSE GROUP

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  • 0.028
  • -0.002-6.67%
Market Closed Nov 15 16:08 CST
33.38MMarket Cap14.00P/E (TTM)

AMUSE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
172.90%4.13M
57.26%2.39M
-55.62%1.51M
-43.71%1.52M
52.19%3.41M
44.96%2.7M
-6.74%2.24M
-42.63%1.86M
-34.28%2.4M
23.40%3.25M
Accounts receivable
-67.17%11.65M
64.65%21.89M
88.07%35.48M
75.32%13.3M
24.70%18.86M
-27.61%7.58M
-74.97%15.13M
41.22%10.48M
-9.82%60.44M
-84.88%7.42M
Advance deposits and other receivables
25.82%52.92M
2.68%45.63M
6.57%42.06M
15.65%44.44M
-1.75%39.47M
-35.63%38.42M
--40.17M
19.05%59.69M
----
--50.14M
Withholding and tax receivable
--1.33M
15.49%1.42M
----
-64.28%1.23M
50.71%1.48M
304.69%3.45M
--980K
-40.10%853K
----
524.56%1.42M
Cash and equivalents
-0.62%119.43M
-23.11%102.7M
-2.94%120.18M
-11.93%133.56M
14.76%123.83M
74.38%151.64M
-10.98%107.9M
-24.45%86.96M
9.17%121.21M
3.72%115.1M
Financial assets at fair value-current assets
-13.94%5.01M
-30.35%4.01M
41.05%5.82M
48.85%5.75M
-19.50%4.13M
-27.47%3.87M
--5.13M
--5.33M
----
----
Total current assets
-5.16%194.47M
-10.89%178.04M
7.26%205.06M
-3.79%199.79M
11.44%191.18M
25.73%207.67M
-6.79%171.55M
-6.86%165.17M
1.29%184.05M
8.86%177.33M
Non-current assets
Property, plant and equipment
-32.49%17.47M
-30.54%20.57M
37.43%25.87M
76.99%29.62M
-10.86%18.83M
-21.80%16.74M
6.51%21.12M
-18.62%21.4M
-8.70%19.83M
64.46%26.3M
Investment property
----
----
----
----
----
----
--32.46M
--32M
----
----
Advance payment
-20.23%623K
-51.52%623K
-78.20%781K
998.29%1.29M
216.80%3.58M
-84.34%117K
-79.53%1.13M
-42.45%747K
--5.52M
141.26%1.3M
Associated company interest
-5.22%17.26M
-5.72%17.17M
--18.21M
--18.21M
----
----
----
----
--3M
----
Interests in Joint Venture
----
----
----
0.00%3K
604.44%10M
-99.84%3K
--1.42M
--1.92M
----
----
Financial assets at fair value-non-current assets
----
----
--834K
--1.91M
----
----
----
----
----
----
Goodwill
0.00%5.38M
0.00%5.38M
-21.53%5.38M
--5.38M
--6.85M
----
----
----
----
----
Deferred tax assets
-84.41%99K
-84.67%99K
49.41%635K
52.00%646K
232.03%425K
232.03%425K
326.67%128K
326.67%128K
7.14%30K
7.14%30K
Total non-current assets
-21.04%40.83M
-23.15%43.85M
30.29%51.71M
230.14%57.05M
-29.45%39.69M
-69.25%17.28M
98.20%56.26M
103.41%56.2M
30.54%28.38M
2.87%27.63M
Total assets
-8.36%235.3M
-13.61%221.88M
11.22%256.77M
14.18%256.84M
1.34%230.87M
1.62%224.95M
7.24%227.81M
8.01%221.37M
4.42%212.43M
8.02%204.96M
Liabilities
Current liabilities
Accounts payable
-61.91%10.96M
-42.93%12.81M
39.64%28.78M
152.62%22.45M
122.07%20.61M
-4.63%8.89M
-63.19%9.28M
36.25%9.32M
-2.02%25.21M
-63.96%6.84M
Tax payable
454.22%920K
--260K
-74.81%166K
----
-55.17%659K
-61.37%579K
-28.26%1.47M
10.55%1.5M
-13.21%2.05M
57.13%1.36M
Amounts payable to associated parties-current liabilities
----
----
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
----
----
Bank loans and overdrafts
-3.64%3.02M
-3.51%3.08M
-3.69%3.13M
-4.21%3.19M
-4.61%3.25M
-4.59%3.33M
-4.43%3.41M
-4.18%3.49M
-3.70%3.57M
-42.91%3.64M
Financial lease liabilities-current liabilities
-49.05%2.68M
2.32%3.84M
150.05%5.27M
357.07%3.75M
-7.18%2.11M
-73.16%820K
-22.51%2.27M
-11.99%3.06M
-3.05%2.93M
--3.47M
Total current liabilities
-40.13%36.58M
-55.45%25.23M
40.28%61.1M
27.71%56.62M
-3.54%43.56M
7.18%44.33M
33.78%45.15M
32.48%41.36M
-3.05%33.75M
19.14%31.22M
Net current assets
9.68%157.9M
6.73%152.81M
-2.48%143.96M
-12.34%143.18M
16.79%147.62M
31.92%163.33M
-15.90%126.4M
-15.26%123.81M
2.32%150.3M
6.89%146.11M
Total assets less current liabilities
1.56%198.73M
-1.78%196.66M
4.47%195.68M
10.86%200.22M
2.55%187.31M
0.34%180.61M
2.22%182.66M
3.61%180.01M
5.96%178.68M
6.23%173.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
467.02%533K
----
-76.50%94K
4,571.08%3.88M
45.99%400K
-83.53%83K
-82.29%274K
-82.71%504K
-47.79%1.55M
--2.92M
Deferred tax liability
-37.78%56K
-75.97%56K
-49.44%90K
30.90%233K
-71.84%178K
-71.84%178K
0.96%632K
0.96%632K
-18.81%626K
-18.81%626K
Total non-current liabilities
220.11%589K
-98.64%56K
-68.17%184K
1,474.71%4.11M
-36.20%578K
-77.02%261K
-58.31%906K
-67.92%1.14M
-41.81%2.17M
359.27%3.54M
Total liabilities
-39.35%37.17M
-58.37%25.28M
38.86%61.28M
36.18%60.73M
-4.18%44.13M
4.93%44.59M
28.21%46.06M
22.25%42.5M
-6.80%35.92M
28.86%34.76M
Total assets less total liabilities
1.35%198.14M
0.25%196.6M
4.69%195.49M
8.74%196.11M
2.74%186.73M
0.83%180.35M
2.97%181.75M
5.10%178.87M
7.04%176.51M
4.56%170.19M
Total equity and non-current liabilities
1.56%198.73M
-1.78%196.66M
4.47%195.68M
10.86%200.22M
2.55%187.31M
0.34%180.61M
2.22%182.66M
3.61%180.01M
5.96%178.68M
6.23%173.74M
Equity
Share capital
0.00%11.92M
0.00%11.92M
0.00%11.92M
19.23%11.92M
19.23%11.92M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
1.44%186.21M
0.26%184.68M
5.01%183.57M
8.12%184.19M
1.78%174.81M
0.88%170.35M
3.15%171.75M
5.42%168.87M
7.49%166.51M
4.86%160.19M
Shareholders' Equity
1.35%198.14M
0.25%196.6M
4.69%195.49M
8.74%196.11M
2.74%186.73M
0.83%180.35M
2.97%181.75M
5.10%178.87M
7.04%176.51M
4.56%170.19M
Total equity
1.35%198.14M
0.25%196.6M
4.69%195.49M
8.74%196.11M
2.74%186.73M
0.83%180.35M
2.97%181.75M
5.10%178.87M
7.04%176.51M
4.56%170.19M
Total equity and total liabilities
-8.36%235.3M
-13.61%221.88M
11.22%256.77M
14.18%256.84M
1.34%230.87M
1.62%224.95M
7.24%227.81M
8.01%221.37M
4.42%212.43M
8.02%204.96M
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
--
Privatco CPA Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 172.90%4.13M57.26%2.39M-55.62%1.51M-43.71%1.52M52.19%3.41M44.96%2.7M-6.74%2.24M-42.63%1.86M-34.28%2.4M23.40%3.25M
Accounts receivable -67.17%11.65M64.65%21.89M88.07%35.48M75.32%13.3M24.70%18.86M-27.61%7.58M-74.97%15.13M41.22%10.48M-9.82%60.44M-84.88%7.42M
Advance deposits and other receivables 25.82%52.92M2.68%45.63M6.57%42.06M15.65%44.44M-1.75%39.47M-35.63%38.42M--40.17M19.05%59.69M------50.14M
Withholding and tax receivable --1.33M15.49%1.42M-----64.28%1.23M50.71%1.48M304.69%3.45M--980K-40.10%853K----524.56%1.42M
Cash and equivalents -0.62%119.43M-23.11%102.7M-2.94%120.18M-11.93%133.56M14.76%123.83M74.38%151.64M-10.98%107.9M-24.45%86.96M9.17%121.21M3.72%115.1M
Financial assets at fair value-current assets -13.94%5.01M-30.35%4.01M41.05%5.82M48.85%5.75M-19.50%4.13M-27.47%3.87M--5.13M--5.33M--------
Total current assets -5.16%194.47M-10.89%178.04M7.26%205.06M-3.79%199.79M11.44%191.18M25.73%207.67M-6.79%171.55M-6.86%165.17M1.29%184.05M8.86%177.33M
Non-current assets
Property, plant and equipment -32.49%17.47M-30.54%20.57M37.43%25.87M76.99%29.62M-10.86%18.83M-21.80%16.74M6.51%21.12M-18.62%21.4M-8.70%19.83M64.46%26.3M
Investment property --------------------------32.46M--32M--------
Advance payment -20.23%623K-51.52%623K-78.20%781K998.29%1.29M216.80%3.58M-84.34%117K-79.53%1.13M-42.45%747K--5.52M141.26%1.3M
Associated company interest -5.22%17.26M-5.72%17.17M--18.21M--18.21M------------------3M----
Interests in Joint Venture ------------0.00%3K604.44%10M-99.84%3K--1.42M--1.92M--------
Financial assets at fair value-non-current assets ----------834K--1.91M------------------------
Goodwill 0.00%5.38M0.00%5.38M-21.53%5.38M--5.38M--6.85M--------------------
Deferred tax assets -84.41%99K-84.67%99K49.41%635K52.00%646K232.03%425K232.03%425K326.67%128K326.67%128K7.14%30K7.14%30K
Total non-current assets -21.04%40.83M-23.15%43.85M30.29%51.71M230.14%57.05M-29.45%39.69M-69.25%17.28M98.20%56.26M103.41%56.2M30.54%28.38M2.87%27.63M
Total assets -8.36%235.3M-13.61%221.88M11.22%256.77M14.18%256.84M1.34%230.87M1.62%224.95M7.24%227.81M8.01%221.37M4.42%212.43M8.02%204.96M
Liabilities
Current liabilities
Accounts payable -61.91%10.96M-42.93%12.81M39.64%28.78M152.62%22.45M122.07%20.61M-4.63%8.89M-63.19%9.28M36.25%9.32M-2.02%25.21M-63.96%6.84M
Tax payable 454.22%920K--260K-74.81%166K-----55.17%659K-61.37%579K-28.26%1.47M10.55%1.5M-13.21%2.05M57.13%1.36M
Amounts payable to associated parties-current liabilities --------0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--------
Bank loans and overdrafts -3.64%3.02M-3.51%3.08M-3.69%3.13M-4.21%3.19M-4.61%3.25M-4.59%3.33M-4.43%3.41M-4.18%3.49M-3.70%3.57M-42.91%3.64M
Financial lease liabilities-current liabilities -49.05%2.68M2.32%3.84M150.05%5.27M357.07%3.75M-7.18%2.11M-73.16%820K-22.51%2.27M-11.99%3.06M-3.05%2.93M--3.47M
Total current liabilities -40.13%36.58M-55.45%25.23M40.28%61.1M27.71%56.62M-3.54%43.56M7.18%44.33M33.78%45.15M32.48%41.36M-3.05%33.75M19.14%31.22M
Net current assets 9.68%157.9M6.73%152.81M-2.48%143.96M-12.34%143.18M16.79%147.62M31.92%163.33M-15.90%126.4M-15.26%123.81M2.32%150.3M6.89%146.11M
Total assets less current liabilities 1.56%198.73M-1.78%196.66M4.47%195.68M10.86%200.22M2.55%187.31M0.34%180.61M2.22%182.66M3.61%180.01M5.96%178.68M6.23%173.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities 467.02%533K-----76.50%94K4,571.08%3.88M45.99%400K-83.53%83K-82.29%274K-82.71%504K-47.79%1.55M--2.92M
Deferred tax liability -37.78%56K-75.97%56K-49.44%90K30.90%233K-71.84%178K-71.84%178K0.96%632K0.96%632K-18.81%626K-18.81%626K
Total non-current liabilities 220.11%589K-98.64%56K-68.17%184K1,474.71%4.11M-36.20%578K-77.02%261K-58.31%906K-67.92%1.14M-41.81%2.17M359.27%3.54M
Total liabilities -39.35%37.17M-58.37%25.28M38.86%61.28M36.18%60.73M-4.18%44.13M4.93%44.59M28.21%46.06M22.25%42.5M-6.80%35.92M28.86%34.76M
Total assets less total liabilities 1.35%198.14M0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M
Total equity and non-current liabilities 1.56%198.73M-1.78%196.66M4.47%195.68M10.86%200.22M2.55%187.31M0.34%180.61M2.22%182.66M3.61%180.01M5.96%178.68M6.23%173.74M
Equity
Share capital 0.00%11.92M0.00%11.92M0.00%11.92M19.23%11.92M19.23%11.92M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 1.44%186.21M0.26%184.68M5.01%183.57M8.12%184.19M1.78%174.81M0.88%170.35M3.15%171.75M5.42%168.87M7.49%166.51M4.86%160.19M
Shareholders' Equity 1.35%198.14M0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M
Total equity 1.35%198.14M0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M
Total equity and total liabilities -8.36%235.3M-13.61%221.88M11.22%256.77M14.18%256.84M1.34%230.87M1.62%224.95M7.24%227.81M8.01%221.37M4.42%212.43M8.02%204.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Privatco CPA Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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

Analyst Rating

No Data

Price Target

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Heat List
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