HK Stock MarketDetailed Quotes

08545 AMUSE GROUP

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0.029
-0.001-3.33%

Market Closed Nov 8 16:08 CST

34.58MMarket Cap4.14P/E (TTM)

AMUSE GROUP Key Stats

Cash Flow

All

YOY

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(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

----

--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

326.67%128K

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

--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

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

0.96%632K

-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

19.23%11.92M

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Privatco CPA Limited

Grant Thornton (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%1.52M	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
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
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 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

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08545 AMUSE GROUP

AMUSE GROUP Key Stats

Earnings

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