HK Stock MarketDetailed Quotes
08545 AMUSE GROUP
- 0.033
- 0.0000.00%
Not Open May 23 16:08 CST
39.35MMarket Cap4.71P/E (TTM)
0.000High0.000Low0Volume0.033Open0.033Pre Close0.00Turnover0.00%Turnover Ratio6.60P/E (Static)1.19BShares0.03652wk High0.20P/B39.35MFloat Cap0.02352wk Low--Dividend TTM1.19BShs Float1.230Historical High--Dividend LFY0.00%Amplitude0.020Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
AMUSE GROUP Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 144.56%7.62M | ---- | -74.80%3.12M | ---- | 9.25%12.37M | ---- | -44.76%11.32M | ---- | -1.30%20.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -193.06%-507K | ---- | 69.05%-173K | ---- | 57.43%-559K | ---- | -27.72%-1.31M | ---- | -464.84%-1.03M |
| Interest expense - adjustment | ---- | 116.67%234K | ---- | -44.90%108K | ---- | -43.68%196K | ---- | 102.33%348K | ---- | 45.76%172K |
| Attributable subsidiary (profit) loss | ---- | -113.72%-263K | ---- | 76.52%1.92M | ---- | --1.09M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | 143.51%218K | --0 | -139.02%-501K | --0 | 988.14%1.28M | --0 | -61.81%118K | --0 | --309K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -148.05%-518K | ---- | 439.00%1.08M | ---- | --200K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 258.82%61K | ---- | -95.62%17K | ---- | 573.17%388K | ---- | -126.54%-82K | ---- | --309K |
| -Other impairments and provisions | ---- | --157K | ---- | ---- | ---- | ---182K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 179.56%1.4M | --0 | 176.30%499K | --0 | ---654K | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---302K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 179.56%1.4M | ---- | 241.76%499K | ---- | ---352K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 127.84%341K | --0 | -2,400.00%-1.23M | --0 | -112.13%-49K | --0 | --404K | --0 | --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: | --0 | -24.37%7.02M | --0 | -10.46%9.29M | --0 | 33.02%10.37M | --0 | 108.67%7.8M | --0 | 9.85%3.74M |
| -Depreciation | ---- | -24.37%7.02M | ---- | -10.46%9.29M | ---- | 33.02%10.37M | ---- | 108.67%7.8M | ---- | 9.85%3.74M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536K |
| Special items | ---- | -45.92%358K | ---- | 402.28%662K | ---- | -104.82%-219K | ---- | --4.55M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 19.96%16.42M | --0 | -42.55%13.69M | --0 | 2.60%23.83M | --0 | -4.14%23.22M | --0 | 7.15%24.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 469.06%1.18M | ---- | -204.23%-320K | ---- | 137.62%307K | ---- | 10.03%-816K | ---- | -174.90%-907K |
| Accounts receivable (increase)decrease | ---- | -154.78%-13.11M | ---- | 301.49%23.93M | ---- | 12.89%-11.88M | ---- | 27.25%-13.64M | ---- | -116.27%-18.74M |
| Accounts payable increase (decrease) | ---- | 8,523.70%11.37M | ---- | -105.45%-135K | ---- | 150.32%2.48M | ---- | -173.54%-4.93M | ---- | 261.79%6.7M |
| Financial assets at fair value (increase)decrease | ---- | -427.46%-1.73M | ---- | 110.71%528K | ---- | ---4.93M | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -76.02%10.65M | --0 | 148.26%44.41M | --0 | 37.47%17.89M | --0 | 15.44%13.01M | --0 | 2.37%11.27M |
| Hong Kong profits tax paid | ---- | 93.45%-387K | ---- | -92.25%-5.91M | ---- | 34.97%-3.07M | ---- | -37.85%-4.72M | ---- | 47.27%-3.43M |
| Special items of business | ---- | -151.91%-3.49M | ---- | -16.91%6.72M | ---- | -11.83%8.08M | ---- | --9.17M | ---- | ---- |
| Net cash from operations | 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 | 73.85%7.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 464.84%1.03M |
| Decrease in deposits (increase) | 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 | ---17.46M |
| Purchase of fixed assets | 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 | -7.08%-4.65M |
| 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 | 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 | -407.00%-21.08M |
| Net cash before financing | 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 | -3,816.29%-13.23M |
| Cash flow from financing activities | ||||||||||
| Refund | 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 | -39.60%-208K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.5M |
| Interest paid - financing | -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 | -45.76%-172K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -391.58%-7.41M |
| Other items of the financing business | -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 | -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 | 1,663.80%79.71M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.07%-421K | ---506K |
| Net Cash | 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 | 1,502.17%66.48M |
| Begining period cash | -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 | -14.69%27.54M |
| Cash at the end | 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 | 239.54%93.51M |
| 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 | -- | 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 | -- | KPMG |
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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