HK Stock MarketDetailed Quotes

08545 AMUSE GROUP

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  • 0.031
  • -0.001-3.13%
Market Closed Jul 12 16:08 CST
36.96MMarket Cap4.43P/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
Cash flow from operating activities
Earning before tax
-79.93%1.53M
----
144.56%7.62M
----
-74.80%3.12M
----
9.25%12.37M
----
-44.76%11.32M
----
Profit adjustment
Interest (income) - adjustment
-331.95%-2.19M
----
-193.06%-507K
----
69.05%-173K
----
57.43%-559K
----
-27.72%-1.31M
----
Interest expense - adjustment
57.26%368K
----
116.67%234K
----
-44.90%108K
----
-43.68%196K
----
102.33%348K
----
Attributable subsidiary (profit) loss
495.82%1.04M
----
-113.72%-263K
----
76.52%1.92M
----
--1.09M
----
----
----
Impairment and provisions:
-15.60%184K
--0
143.51%218K
--0
-139.02%-501K
--0
988.14%1.28M
--0
-61.81%118K
--0
-Impairmen of inventory (reversal)
--261K
----
----
----
-148.05%-518K
----
439.00%1.08M
----
--200K
----
-Impairment of trade receivables (reversal)
-226.23%-77K
----
258.82%61K
----
-95.62%17K
----
573.17%388K
----
-126.54%-82K
----
-Other impairments and provisions
----
----
--157K
----
----
----
---182K
----
----
----
Revaluation surplus:
149.03%3.47M
--0
179.56%1.4M
--0
176.30%499K
--0
---654K
--0
--0
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
---302K
----
----
----
-Other fair value changes
149.03%3.47M
----
179.56%1.4M
----
241.76%499K
----
---352K
----
----
----
Asset sale loss (gain):
--0
--0
127.84%341K
--0
-2,400.00%-1.23M
--0
-112.13%-49K
--0
--404K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---2.12M
----
----
----
--904K
----
-Loss (gain) from selling other assets
----
----
-62.03%341K
----
1,932.65%898K
----
90.20%-49K
----
---500K
----
Depreciation and amortization:
24.95%8.77M
--0
-24.37%7.02M
--0
-10.46%9.29M
--0
33.02%10.37M
--0
108.67%7.8M
--0
-Depreciation
24.95%8.77M
----
-24.37%7.02M
----
-10.46%9.29M
----
33.02%10.37M
----
108.67%7.8M
----
Special items
152.79%905K
----
-45.92%358K
----
402.28%662K
----
-104.82%-219K
----
--4.55M
----
Operating profit before the change of operating capital
-14.22%14.09M
--0
19.96%16.42M
--0
-42.55%13.69M
--0
2.60%23.83M
--0
-4.14%23.22M
--0
Change of operating capital
Inventory (increase) decrease
-195.85%-1.13M
----
469.06%1.18M
----
-204.23%-320K
----
137.62%307K
----
10.03%-816K
----
Accounts receivable (increase)decrease
30.99%-9.05M
----
-154.78%-13.11M
----
301.49%23.93M
----
12.89%-11.88M
----
27.25%-13.64M
----
Accounts payable increase (decrease)
-184.73%-9.64M
----
8,523.70%11.37M
----
-105.45%-135K
----
150.32%2.48M
----
-173.54%-4.93M
----
Financial assets at fair value (increase)decrease
110.24%177K
----
-427.46%-1.73M
----
110.71%528K
----
---4.93M
----
----
----
Cash  from business operations
-358.63%-27.54M
--0
-76.02%10.65M
--0
148.26%44.41M
--0
37.47%17.89M
--0
15.44%13.01M
--0
Hong Kong profits tax paid
-56.33%-605K
----
93.45%-387K
----
-92.25%-5.91M
----
34.97%-3.07M
----
-37.85%-4.72M
----
Special items of business
-530.78%-21.99M
----
-151.91%-3.49M
----
-16.91%6.72M
----
-11.83%8.08M
----
--9.17M
----
Net cash from operations
-374.27%-28.15M
28.92%-10.35M
-73.35%10.26M
-164.86%-14.56M
159.87%38.51M
118.41%22.45M
78.75%14.82M
454.33%10.28M
5.65%8.29M
-18.75%-2.9M
Cash flow from investment activities
Interest received - investment
331.95%2.19M
11,757.14%830K
193.06%507K
-95.88%7K
-69.05%173K
-55.73%170K
-54.55%559K
-33.45%384K
19.65%1.23M
267.52%577K
Decrease in deposits (increase)
-264.14%-62.12M
202.05%17.06M
-214.36%-17.06M
-314.13%-16.72M
403.33%14.92M
120.47%7.81M
-165.94%-4.92M
-75.07%3.54M
142.72%7.46M
132.28%14.2M
Purchase of fixed assets
94.33%-633K
58.42%-2.09M
-178.63%-11.17M
32.46%-5.03M
23.14%-4.01M
-149.90%-7.44M
49.32%-5.22M
18.59%-2.98M
-121.59%-10.3M
-591.49%-3.66M
Sale of subsidiaries
----
--3K
----
----
--34M
----
----
----
----
----
Acquisition of subsidiaries
----
----
---14.94M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--10.8M
--10.8M
Cash on investment
----
----
----
----
98.67%-461K
----
---34.7M
---3.14M
----
----
Other items in the investment business
----
----
----
---6.99M
----
----
--3K
----
----
----
Net cash from investment operations
-41.96%-60.57M
155.02%15.8M
-195.62%-42.66M
-5,468.97%-28.72M
200.77%44.62M
124.42%535K
-581.64%-44.28M
-109.99%-2.19M
143.62%9.19M
149.41%21.92M
Net cash before financing
-173.78%-88.71M
112.60%5.45M
-138.98%-32.4M
-288.31%-43.28M
382.16%83.13M
184.19%22.99M
-268.52%-29.46M
-57.48%8.09M
232.14%17.48M
140.63%19.02M
Cash flow from financing activities
Refund
20.00%-112K
25.97%-57K
12.50%-140K
3.75%-77K
-5.26%-160K
-8.11%-80K
94.44%-152K
97.23%-74K
-1,214.90%-2.74M
-2,469.23%-2.67M
Interest paid - financing
-57.26%-368K
-255.56%-192K
-116.67%-234K
14.29%-54K
44.90%-108K
45.69%-63K
43.68%-196K
39.58%-116K
-102.33%-348K
-128.57%-192K
Other items of the financing business
-59.98%-3.79M
-35.84%-1.52M
27.33%-2.37M
41.36%-1.12M
-0.28%-3.26M
-6.02%-1.9M
-15.74%-3.25M
-21.69%-1.8M
---2.81M
---1.48M
Net cash from financing operations
-55.67%-4.27M
-41.54%-1.77M
22.25%-2.74M
39.05%-1.25M
1.97%-3.53M
-3.07%-2.05M
38.92%-3.6M
54.25%-1.99M
-107.39%-5.89M
-105.41%-4.34M
Effect of rate
----
----
----
----
----
----
----
----
----
53.07%-421K
Net Cash
-164.56%-92.98M
108.28%3.69M
-144.15%-35.15M
-312.67%-44.53M
340.77%79.6M
243.09%20.94M
-385.24%-33.06M
-58.43%6.1M
-82.57%11.59M
-56.02%14.68M
Begining period cash
-23.18%116.5M
-23.18%116.5M
110.49%151.64M
74.38%151.64M
-31.45%72.04M
-24.45%86.96M
12.39%105.1M
23.09%115.1M
239.54%93.51M
239.54%93.51M
Cash at the end
-79.82%23.51M
12.21%120.18M
-23.18%116.5M
-0.73%107.11M
110.49%151.64M
-10.98%107.9M
-31.45%72.04M
12.46%121.21M
12.39%105.1M
79.54%107.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -79.93%1.53M----144.56%7.62M-----74.80%3.12M----9.25%12.37M-----44.76%11.32M----
Profit adjustment
Interest (income) - adjustment -331.95%-2.19M-----193.06%-507K----69.05%-173K----57.43%-559K-----27.72%-1.31M----
Interest expense - adjustment 57.26%368K----116.67%234K-----44.90%108K-----43.68%196K----102.33%348K----
Attributable subsidiary (profit) loss 495.82%1.04M-----113.72%-263K----76.52%1.92M------1.09M------------
Impairment and provisions: -15.60%184K--0143.51%218K--0-139.02%-501K--0988.14%1.28M--0-61.81%118K--0
-Impairmen of inventory (reversal) --261K-------------148.05%-518K----439.00%1.08M------200K----
-Impairment of trade receivables (reversal) -226.23%-77K----258.82%61K-----95.62%17K----573.17%388K-----126.54%-82K----
-Other impairments and provisions ----------157K---------------182K------------
Revaluation surplus: 149.03%3.47M--0179.56%1.4M--0176.30%499K--0---654K--0--0--0
-Fair value of investment properties (increase) ---------------------------302K------------
-Other fair value changes 149.03%3.47M----179.56%1.4M----241.76%499K-------352K------------
Asset sale loss (gain): --0--0127.84%341K--0-2,400.00%-1.23M--0-112.13%-49K--0--404K--0
-Loss (gain) from sale of subsidiary company -------------------2.12M--------------904K----
-Loss (gain) from selling other assets ---------62.03%341K----1,932.65%898K----90.20%-49K-------500K----
Depreciation and amortization: 24.95%8.77M--0-24.37%7.02M--0-10.46%9.29M--033.02%10.37M--0108.67%7.8M--0
-Depreciation 24.95%8.77M-----24.37%7.02M-----10.46%9.29M----33.02%10.37M----108.67%7.8M----
Special items 152.79%905K-----45.92%358K----402.28%662K-----104.82%-219K------4.55M----
Operating profit before the change of operating capital -14.22%14.09M--019.96%16.42M--0-42.55%13.69M--02.60%23.83M--0-4.14%23.22M--0
Change of operating capital
Inventory (increase) decrease -195.85%-1.13M----469.06%1.18M-----204.23%-320K----137.62%307K----10.03%-816K----
Accounts receivable (increase)decrease 30.99%-9.05M-----154.78%-13.11M----301.49%23.93M----12.89%-11.88M----27.25%-13.64M----
Accounts payable increase (decrease) -184.73%-9.64M----8,523.70%11.37M-----105.45%-135K----150.32%2.48M-----173.54%-4.93M----
Financial assets at fair value (increase)decrease 110.24%177K-----427.46%-1.73M----110.71%528K-------4.93M------------
Cash  from business operations -358.63%-27.54M--0-76.02%10.65M--0148.26%44.41M--037.47%17.89M--015.44%13.01M--0
Hong Kong profits tax paid -56.33%-605K----93.45%-387K-----92.25%-5.91M----34.97%-3.07M-----37.85%-4.72M----
Special items of business -530.78%-21.99M-----151.91%-3.49M-----16.91%6.72M-----11.83%8.08M------9.17M----
Net cash from operations -374.27%-28.15M28.92%-10.35M-73.35%10.26M-164.86%-14.56M159.87%38.51M118.41%22.45M78.75%14.82M454.33%10.28M5.65%8.29M-18.75%-2.9M
Cash flow from investment activities
Interest received - investment 331.95%2.19M11,757.14%830K193.06%507K-95.88%7K-69.05%173K-55.73%170K-54.55%559K-33.45%384K19.65%1.23M267.52%577K
Decrease in deposits (increase) -264.14%-62.12M202.05%17.06M-214.36%-17.06M-314.13%-16.72M403.33%14.92M120.47%7.81M-165.94%-4.92M-75.07%3.54M142.72%7.46M132.28%14.2M
Purchase of fixed assets 94.33%-633K58.42%-2.09M-178.63%-11.17M32.46%-5.03M23.14%-4.01M-149.90%-7.44M49.32%-5.22M18.59%-2.98M-121.59%-10.3M-591.49%-3.66M
Sale of subsidiaries ------3K----------34M--------------------
Acquisition of subsidiaries -----------14.94M----------------------------
Recovery of cash from investments ----------------------------------10.8M--10.8M
Cash on investment ----------------98.67%-461K-------34.7M---3.14M--------
Other items in the investment business ---------------6.99M----------3K------------
Net cash from investment operations -41.96%-60.57M155.02%15.8M-195.62%-42.66M-5,468.97%-28.72M200.77%44.62M124.42%535K-581.64%-44.28M-109.99%-2.19M143.62%9.19M149.41%21.92M
Net cash before financing -173.78%-88.71M112.60%5.45M-138.98%-32.4M-288.31%-43.28M382.16%83.13M184.19%22.99M-268.52%-29.46M-57.48%8.09M232.14%17.48M140.63%19.02M
Cash flow from financing activities
Refund 20.00%-112K25.97%-57K12.50%-140K3.75%-77K-5.26%-160K-8.11%-80K94.44%-152K97.23%-74K-1,214.90%-2.74M-2,469.23%-2.67M
Interest paid - financing -57.26%-368K-255.56%-192K-116.67%-234K14.29%-54K44.90%-108K45.69%-63K43.68%-196K39.58%-116K-102.33%-348K-128.57%-192K
Other items of the financing business -59.98%-3.79M-35.84%-1.52M27.33%-2.37M41.36%-1.12M-0.28%-3.26M-6.02%-1.9M-15.74%-3.25M-21.69%-1.8M---2.81M---1.48M
Net cash from financing operations -55.67%-4.27M-41.54%-1.77M22.25%-2.74M39.05%-1.25M1.97%-3.53M-3.07%-2.05M38.92%-3.6M54.25%-1.99M-107.39%-5.89M-105.41%-4.34M
Effect of rate ------------------------------------53.07%-421K
Net Cash -164.56%-92.98M108.28%3.69M-144.15%-35.15M-312.67%-44.53M340.77%79.6M243.09%20.94M-385.24%-33.06M-58.43%6.1M-82.57%11.59M-56.02%14.68M
Begining period cash -23.18%116.5M-23.18%116.5M110.49%151.64M74.38%151.64M-31.45%72.04M-24.45%86.96M12.39%105.1M23.09%115.1M239.54%93.51M239.54%93.51M
Cash at the end -79.82%23.51M12.21%120.18M-23.18%116.5M-0.73%107.11M110.49%151.64M-10.98%107.9M-31.45%72.04M12.46%121.21M12.39%105.1M79.54%107.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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