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AMASSE CAPITAL (08168)

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  • 0.110
  • -0.003-2.65%
Market Closed May 22 15:59 CST
163.31MMarket Cap-27.50P/E (TTM)

AMASSE CAPITAL (08168) Balance Sheet

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YOY yoy
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(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
46.34%4.51M
7.74%5.08M
-30.43%3.08M
99.49%4.71M
232.31%4.43M
27.66%2.36M
18.16%1.33M
60.40%1.85M
-53.04%1.13M
-73.35%1.15M
Advance deposits and other receivables
76.58%671K
-70.73%435K
-44.93%380K
123.12%1.49M
12.75%690K
-11.20%666K
-0.33%612K
60.26%750K
18.53%614K
0.00%468K
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
5.18%1.02M
Cash and equivalents
2.85%18.17M
-8.49%19.56M
-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
Financial assets at fair value-current assets
163.64%116K
--105K
-99.58%44K
----
-27.19%10.43M
-41.67%11.56M
-32.42%14.32M
-6.80%19.82M
18.34%21.19M
609.71%21.27M
Total current assets
10.84%23.47M
-8.90%25.18M
-46.50%21.17M
-26.36%27.63M
16.52%39.58M
1.08%37.53M
-18.81%33.97M
-17.52%37.13M
-10.55%41.84M
8.40%45.01M
Non-current assets
Property, plant and equipment
-24.44%674K
-22.70%783K
1,192.75%892K
703.97%1.01M
-62.50%69K
-49.60%126K
-45.88%184K
-42.00%250K
-34.74%340K
-34.40%431K
Advance payment
----
--327K
--327K
----
----
----
-66.67%6K
----
-95.74%18K
--402K
Deferred tax assets
----
----
----
----
----
----
----
----
----
--126K
Total non-current assets
-54.25%1.29M
118.56%2.21M
3,976.81%2.81M
703.97%1.01M
-63.68%69K
-58.28%126K
-81.66%190K
-86.66%302K
-65.48%1.04M
-37.08%2.26M
Total assets
3.21%24.76M
-4.39%27.39M
-39.50%23.99M
-23.92%28.65M
16.07%39.65M
0.60%37.65M
-20.33%34.16M
-20.83%37.43M
-13.86%42.87M
4.77%47.28M
Liabilities
Current liabilities
Tax payable
-33.33%4K
--6K
--6K
----
----
----
----
----
----
----
Other payables and accrued expenses
39.59%677K
30.56%470K
-3.19%485K
42.29%360K
-5.47%501K
18.78%253K
-7.67%530K
-13.41%213K
-48.70%574K
2.07%246K
Other loans-current liabilities
----
----
----
----
-15.61%7.62M
-30.48%6.08M
-3.56%9.03M
-20.44%8.74M
2,949.19%9.36M
--10.99M
Financial lease liabilities-current liabilities
-34.15%642K
590.41%1.01M
34.67%975K
-87.19%146K
-34.66%724K
626.11%1.14M
40.25%1.11M
-87.45%157K
-35.25%790K
5.13%1.25M
Total current liabilities
11.32%1.63M
105.26%1.48M
-83.82%1.47M
-90.35%723K
-15.22%9.06M
-18.54%7.49M
-1.10%10.69M
-26.36%9.19M
257.61%10.81M
742.88%12.48M
Net current assets
10.80%21.84M
-11.97%23.69M
-35.42%19.71M
-10.41%26.91M
31.09%30.52M
7.54%30.04M
-24.97%23.28M
-14.13%27.93M
-29.07%31.03M
-18.76%32.53M
Total assets less current liabilities
2.68%23.12M
-7.23%25.91M
-26.37%22.52M
-7.42%27.92M
30.32%30.59M
6.83%30.16M
-26.80%23.47M
-18.85%28.23M
-31.41%32.07M
-20.27%34.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--129K
--642K
----
----
--146K
--724K
----
----
-88.85%157K
Deferred tax liability
----
----
----
----
----
----
----
----
----
--249K
Provision-non-current liabilities
23.98%486K
60.66%392K
60.66%392K
78.10%244K
78.10%244K
-19.88%137K
-19.88%137K
-55.81%171K
-55.81%171K
-41.63%387K
Total non-current liabilities
-53.00%486K
113.52%521K
323.77%1.03M
-13.78%244K
-71.66%244K
65.50%283K
403.51%861K
-78.44%171K
-88.01%171K
-61.71%793K
Total liabilities
-15.28%2.12M
107.34%2.01M
-73.13%2.5M
-87.56%967K
-19.43%9.31M
-17.00%7.77M
5.20%11.55M
-29.47%9.36M
146.81%10.98M
273.76%13.28M
Total assets less total liabilities
5.36%22.64M
-8.29%25.38M
-29.19%21.49M
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
Total equity and non-current liabilities
2.68%23.12M
-7.23%25.91M
-26.37%22.52M
-7.42%27.92M
30.32%30.59M
6.83%30.16M
-26.80%23.47M
-18.85%28.23M
-31.41%32.07M
-20.27%34.79M
Equity
Share capital
9.52%12.05M
9.52%12.05M
0.00%11M
0.00%11M
10.00%11M
10.00%11M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
0.99%10.59M
-20.04%13.34M
-45.79%10.49M
-11.65%16.68M
53.41%19.34M
4.52%18.88M
-42.41%12.61M
-24.74%18.06M
-38.02%21.89M
-23.98%24M
Shareholders' Equity
5.36%22.64M
-8.29%25.38M
-29.19%21.49M
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
Total equity
5.36%22.64M
-8.29%25.38M
-29.19%21.49M
-7.36%27.68M
34.21%30.34M
6.47%29.88M
-29.11%22.61M
-17.46%28.06M
-29.63%31.89M
-18.21%34M
Total equity and total liabilities
3.21%24.76M
-4.39%27.39M
-39.50%23.99M
-23.92%28.65M
16.07%39.65M
0.60%37.65M
-20.33%34.16M
-20.83%37.43M
-13.86%42.87M
4.77%47.28M
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
--
Aobai International Accounting Firm
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(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
Assets
Current assets
Accounts receivable 46.34%4.51M7.74%5.08M-30.43%3.08M99.49%4.71M232.31%4.43M27.66%2.36M18.16%1.33M60.40%1.85M-53.04%1.13M-73.35%1.15M
Advance deposits and other receivables 76.58%671K-70.73%435K-44.93%380K123.12%1.49M12.75%690K-11.20%666K-0.33%612K60.26%750K18.53%614K0.00%468K
Withholding and tax receivable ------------------------------------5.18%1.02M
Cash and equivalents 2.85%18.17M-8.49%19.56M-26.29%17.67M-6.81%21.37M37.10%23.97M56.01%22.93M-7.52%17.48M-30.35%14.7M-23.37%18.9M-35.58%21.11M
Financial assets at fair value-current assets 163.64%116K--105K-99.58%44K-----27.19%10.43M-41.67%11.56M-32.42%14.32M-6.80%19.82M18.34%21.19M609.71%21.27M
Total current assets 10.84%23.47M-8.90%25.18M-46.50%21.17M-26.36%27.63M16.52%39.58M1.08%37.53M-18.81%33.97M-17.52%37.13M-10.55%41.84M8.40%45.01M
Non-current assets
Property, plant and equipment -24.44%674K-22.70%783K1,192.75%892K703.97%1.01M-62.50%69K-49.60%126K-45.88%184K-42.00%250K-34.74%340K-34.40%431K
Advance payment ------327K--327K-------------66.67%6K-----95.74%18K--402K
Deferred tax assets --------------------------------------126K
Total non-current assets -54.25%1.29M118.56%2.21M3,976.81%2.81M703.97%1.01M-63.68%69K-58.28%126K-81.66%190K-86.66%302K-65.48%1.04M-37.08%2.26M
Total assets 3.21%24.76M-4.39%27.39M-39.50%23.99M-23.92%28.65M16.07%39.65M0.60%37.65M-20.33%34.16M-20.83%37.43M-13.86%42.87M4.77%47.28M
Liabilities
Current liabilities
Tax payable -33.33%4K--6K--6K----------------------------
Other payables and accrued expenses 39.59%677K30.56%470K-3.19%485K42.29%360K-5.47%501K18.78%253K-7.67%530K-13.41%213K-48.70%574K2.07%246K
Other loans-current liabilities -----------------15.61%7.62M-30.48%6.08M-3.56%9.03M-20.44%8.74M2,949.19%9.36M--10.99M
Financial lease liabilities-current liabilities -34.15%642K590.41%1.01M34.67%975K-87.19%146K-34.66%724K626.11%1.14M40.25%1.11M-87.45%157K-35.25%790K5.13%1.25M
Total current liabilities 11.32%1.63M105.26%1.48M-83.82%1.47M-90.35%723K-15.22%9.06M-18.54%7.49M-1.10%10.69M-26.36%9.19M257.61%10.81M742.88%12.48M
Net current assets 10.80%21.84M-11.97%23.69M-35.42%19.71M-10.41%26.91M31.09%30.52M7.54%30.04M-24.97%23.28M-14.13%27.93M-29.07%31.03M-18.76%32.53M
Total assets less current liabilities 2.68%23.12M-7.23%25.91M-26.37%22.52M-7.42%27.92M30.32%30.59M6.83%30.16M-26.80%23.47M-18.85%28.23M-31.41%32.07M-20.27%34.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------129K--642K----------146K--724K---------88.85%157K
Deferred tax liability --------------------------------------249K
Provision-non-current liabilities 23.98%486K60.66%392K60.66%392K78.10%244K78.10%244K-19.88%137K-19.88%137K-55.81%171K-55.81%171K-41.63%387K
Total non-current liabilities -53.00%486K113.52%521K323.77%1.03M-13.78%244K-71.66%244K65.50%283K403.51%861K-78.44%171K-88.01%171K-61.71%793K
Total liabilities -15.28%2.12M107.34%2.01M-73.13%2.5M-87.56%967K-19.43%9.31M-17.00%7.77M5.20%11.55M-29.47%9.36M146.81%10.98M273.76%13.28M
Total assets less total liabilities 5.36%22.64M-8.29%25.38M-29.19%21.49M-7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M
Total equity and non-current liabilities 2.68%23.12M-7.23%25.91M-26.37%22.52M-7.42%27.92M30.32%30.59M6.83%30.16M-26.80%23.47M-18.85%28.23M-31.41%32.07M-20.27%34.79M
Equity
Share capital 9.52%12.05M9.52%12.05M0.00%11M0.00%11M10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 0.99%10.59M-20.04%13.34M-45.79%10.49M-11.65%16.68M53.41%19.34M4.52%18.88M-42.41%12.61M-24.74%18.06M-38.02%21.89M-23.98%24M
Shareholders' Equity 5.36%22.64M-8.29%25.38M-29.19%21.49M-7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M
Total equity 5.36%22.64M-8.29%25.38M-29.19%21.49M-7.36%27.68M34.21%30.34M6.47%29.88M-29.11%22.61M-17.46%28.06M-29.63%31.89M-18.21%34M
Total equity and total liabilities 3.21%24.76M-4.39%27.39M-39.50%23.99M-23.92%28.65M16.07%39.65M0.60%37.65M-20.33%34.16M-20.83%37.43M-13.86%42.87M4.77%47.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Aobai International Accounting Firm--Aobai International Accounting Firm--Zhongzhu Global Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng 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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