HK Stock MarketDetailed Quotes

08168 AMASSE CAPITAL

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  • 0.095
  • +0.002+2.15%
Market Closed Jan 9 16:08 CST
114.45MMarket Cap-13.57P/E (TTM)

AMASSE CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-356.00%-8.85M
-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
Profit adjustment
Interest (income) - adjustment
6.96%-481K
-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
Interest expense - adjustment
-51.97%73K
-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:
645.45%3.2M
----
-83.81%429K
---300K
506.18%2.65M
----
-76.43%437K
----
682.28%1.85M
----
-Impairment of trade receivables (reversal)
847.20%3.05M
----
-63.12%322K
---300K
33.69%873K
----
-68.15%653K
----
--2.05M
----
-Other impairments and provisions
38.32%148K
----
-93.98%107K
----
922.22%1.78M
----
-10.20%-216K
----
-182.70%-196K
----
Revaluation surplus:
-15.30%2.05M
-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
-15.30%2.05M
-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):
-363.16%-200K
---200K
--76K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-363.16%-200K
---200K
--76K
----
----
----
----
----
----
----
Depreciation and amortization:
453.91%637K
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
Special items
----
----
----
----
----
----
----
----
----
--80K
Adjustment items
----
----
---76K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-654.42%-3.58M
-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
Change of operating capital
Accounts receivable (increase)decrease
50.28%-1.7M
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
Accounts payable increase (decrease)
44.83%-16K
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
prepayments (increase)decrease
76.39%-17K
-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
Financial assets at fair value (increase)decrease
465.02%8.33M
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
-143.63%-154K
----
225.62%353K
--218K
-702.86%-281K
----
-152.24%-35K
---117K
138.29%67K
----
Cash  from business operations
373.59%2.87M
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
Other taxs
----
----
----
----
----
----
--1.02M
----
----
----
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
376.49%2.87M
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
Cash flow from investment activities
Interest received - investment
-6.96%481K
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
Sale of fixed assets
--200K
--200K
----
----
----
----
----
----
----
----
Purchase of fixed assets
---1.09M
---1.09M
----
----
----
----
----
----
----
----
Net cash from investment operations
-179.50%-411K
-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
Net cash before financing
571.98%2.46M
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
Cash flow from financing activities
New borrowing
-440.74%-7.62M
-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
51.97%-73K
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
-225.05%-8.76M
-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
-197.18%-6.3M
-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
Begining period cash
37.10%23.97M
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
Cash at the end
-26.29%17.67M
-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
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
Aobai International Accounting Firm
--
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.
--
(FY)Sep 30, 2024 (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
Cash flow from operating activities
Earning before tax -356.00%-8.85M -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
Profit adjustment
Interest (income) - adjustment 6.96%-481K -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
Interest expense - adjustment -51.97%73K -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: 645.45%3.2M ---- -83.81%429K ---300K 506.18%2.65M ---- -76.43%437K ---- 682.28%1.85M ----
-Impairment of trade receivables (reversal) 847.20%3.05M ---- -63.12%322K ---300K 33.69%873K ---- -68.15%653K ---- --2.05M ----
-Other impairments and provisions 38.32%148K ---- -93.98%107K ---- 922.22%1.78M ---- -10.20%-216K ---- -182.70%-196K ----
Revaluation surplus: -15.30%2.05M -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 -15.30%2.05M -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): -363.16%-200K ---200K --76K ---- ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment -363.16%-200K ---200K --76K ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization: 453.91%637K 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
Special items ---- ---- ---- ---- ---- ---- ---- ---- ---- --80K
Adjustment items ---- ---- ---76K ---- ---- ---- ---- ---- ---- ----
Operating profit before the change of operating capital -654.42%-3.58M -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
Change of operating capital
Accounts receivable (increase)decrease 50.28%-1.7M 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
Accounts payable increase (decrease) 44.83%-16K 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
prepayments (increase)decrease 76.39%-17K -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
Financial assets at fair value (increase)decrease 465.02%8.33M 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 -143.63%-154K ---- 225.62%353K --218K -702.86%-281K ---- -152.24%-35K ---117K 138.29%67K ----
Cash  from business operations 373.59%2.87M 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
Other taxs ---- ---- ---- ---- ---- ---- --1.02M ---- ---- ----
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 376.49%2.87M 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
Cash flow from investment activities
Interest received - investment -6.96%481K 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
Sale of fixed assets --200K --200K ---- ---- ---- ---- ---- ---- ---- ----
Purchase of fixed assets ---1.09M ---1.09M ---- ---- ---- ---- ---- ---- ---- ----
Net cash from investment operations -179.50%-411K -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
Net cash before financing 571.98%2.46M 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
Cash flow from financing activities
New borrowing -440.74%-7.62M -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 51.97%-73K 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 -225.05%-8.76M -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 -197.18%-6.3M -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
Begining period cash 37.10%23.97M 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
Cash at the end -26.29%17.67M -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
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 Aobai International Accounting Firm -- 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. --

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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