HK Stock MarketDetailed Quotes

08545 AMUSE GROUP

Watchlist
  • 0.029
  • -0.003-9.38%
Not Open Jul 16 16:08 CST
34.58MMarket Cap4.14P/E (TTM)

AMUSE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-17.08%3.66M
Accounts receivable
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
67.98%67.02M
Advance deposits and other receivables
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
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
-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
6.73%111.03M
Financial assets at fair value-current assets
-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
-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
21.97%181.7M
Non-current assets
Property, plant and equipment
-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
59.03%21.72M
Investment property
----
----
----
----
----
--32.46M
--32M
----
----
----
Advance payment
-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
-5.72%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
-21.53%5.38M
--5.38M
--6.85M
----
----
----
----
----
----
Deferred tax assets
-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
40.00%28K
Total non-current assets
-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
-10.43%21.74M
Total assets
-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
17.43%203.45M
Liabilities
Current liabilities
Accounts payable
-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
104.15%25.73M
Tax payable
--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
198.48%2.36M
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
-3.51%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
-42.85%3.7M
Financial lease liabilities-current liabilities
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
--3.02M
Special items of current liabilities
-80.75%5.24M
40.32%23.76M
-11.35%27.23M
-41.06%16.93M
27.98%30.72M
--28.72M
50.78%24M
----
--15.92M
----
Total current liabilities
-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
75.18%34.81M
Net current assets
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
13.78%146.89M
Total assets less current liabilities
-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
9.95%168.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-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
--2.96M
Deferred tax liability
-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
1.85%771K
Total non-current liabilities
-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
393.26%3.73M
Total liabilities
-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
86.85%38.55M
Total assets less total liabilities
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
8.04%164.9M
Total equity and non-current liabilities
-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
9.95%168.63M
Equity
Share capital
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
0.00%10M
Reserve
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
8.61%154.9M
Legal reserve
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
8.61%154.9M
Shareholders' Equity
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
8.04%164.9M
Total equity
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
8.04%164.9M
Total equity and total liabilities
-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
17.43%203.45M
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 57.26%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-17.08%3.66M
Accounts receivable 64.65%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%7.42M67.98%67.02M
Advance deposits and other receivables 2.68%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 15.49%1.42M-----64.28%1.23M50.71%1.48M304.69%3.45M--980K-40.10%853K----524.56%1.42M----
Cash and equivalents -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%115.1M6.73%111.03M
Financial assets at fair value-current assets -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 -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%177.33M21.97%181.7M
Non-current assets
Property, plant and equipment -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%26.3M59.03%21.72M
Investment property ----------------------32.46M--32M------------
Advance payment -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 -5.72%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%5.38M-21.53%5.38M--5.38M--6.85M------------------------
Deferred tax assets -84.67%99K49.41%635K52.00%646K232.03%425K232.03%425K326.67%128K326.67%128K7.14%30K7.14%30K40.00%28K
Total non-current assets -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-10.43%21.74M
Total assets -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%204.96M17.43%203.45M
Liabilities
Current liabilities
Accounts payable -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%6.84M104.15%25.73M
Tax payable --260K-74.81%166K-----55.17%659K-61.37%579K-28.26%1.47M10.55%1.5M-13.21%2.05M57.13%1.36M198.48%2.36M
Amounts payable to associated parties-current liabilities ----0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K------------
Bank loans and overdrafts -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-42.85%3.7M
Financial lease liabilities-current liabilities 2.32%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--3.02M
Special items of current liabilities -80.75%5.24M40.32%23.76M-11.35%27.23M-41.06%16.93M27.98%30.72M--28.72M50.78%24M------15.92M----
Total current liabilities -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%31.22M75.18%34.81M
Net current assets 6.73%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%146.11M13.78%146.89M
Total assets less current liabilities -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%173.74M9.95%168.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----76.50%94K4,571.08%3.88M45.99%400K-83.53%83K-82.29%274K-82.71%504K-47.79%1.55M--2.92M--2.96M
Deferred tax liability -75.97%56K-49.44%90K30.90%233K-71.84%178K-71.84%178K0.96%632K0.96%632K-18.81%626K-18.81%626K1.85%771K
Total non-current liabilities -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%3.54M393.26%3.73M
Total liabilities -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%34.76M86.85%38.55M
Total assets less total liabilities 0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M8.04%164.9M
Total equity and non-current liabilities -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%173.74M9.95%168.63M
Equity
Share capital 0.00%11.92M0.00%11.92M19.23%11.92M19.23%11.92M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 0.26%184.68M5.01%183.57M8.12%184.19M1.78%174.81M0.88%170.35M3.15%171.75M5.42%168.87M7.49%166.51M4.86%160.19M8.61%154.9M
Legal reserve 0.26%184.68M5.01%183.57M8.12%184.19M1.78%174.81M0.88%170.35M3.15%171.75M5.42%168.87M7.49%166.51M4.86%160.19M8.61%154.9M
Shareholders' Equity 0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M8.04%164.9M
Total equity 0.25%196.6M4.69%195.49M8.74%196.11M2.74%186.73M0.83%180.35M2.97%181.75M5.10%178.87M7.04%176.51M4.56%170.19M8.04%164.9M
Total equity and total liabilities -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%204.96M17.43%203.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Privatco CPA Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg