Amasse Capital Holdings Limited

HKEX:8168.HK

0.05 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

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Assets:
Current Assets:
Cash & Cash Equivalents 17.66523.96717.48218.90424.6739.53245.75410.6331.2782.045
Short Term Investments 0.04410.42614.31921.18917.90500.1970.1960.1330.133
Cash and Short Term Investments 17.70934.75331.80140.09342.57539.53245.75410.6331.2782.045
Net Receivables 3.1134.4961.5551.1292.6633.8554.72703.7332.53
Inventory 0-0.36-14.319-21.189-17.905001.88407.639
Other Current Assets 0.3510.690.6120.6141.5331.4120.5020.19614.5150
Total Current Assets 21.17339.57933.96841.83646.77144.79950.98315.08319.65912.347
Non-Current Assets:
Property, Plant & Equipment, Net 2.4860.0690.1841.0182.4520.8010.2540.3950.5270.668
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000-17.90500000
Long Term Investments 0014.31921.18917.90500000
Tax Assets 00000.12600000
Other Non-Current Assets 0.3270-14.313-21.1710.4230.3830000
Total Non-Current Assets 2.8130.0690.191.0363.0011.1840.2540.3950.5270.668
Total Assets 23.98639.64834.15842.87249.77245.98351.23715.47820.18613.015
Liabilities & Equity:
Current Liabilities:
Account Payables 00000004.180.0480.042
Short Term Debt 0.9758.34310.13610.1511.527000.2100
Tax Payables 0.006000001.4733.5090.9350
Deferred Revenue 000.0220.0820.3760.050-0.2100
Other Current Liabilities 0.4850.7180.5520.6561.4951.5690.4950.0600
Total Current Liabilities 1.4669.06110.68810.8073.0221.6191.9687.9590.9830.042
Non-Current Liabilities:
Long Term Debt 0.64200.72400.7900000
Deferred Revenue Non-Current 000.0220.0820.3760.050.050.0600
Deferred Tax Liabilities Non-Current 00-0.02200.24900000
Other Non-Current Liabilities 0.3920.2440.1370.0890.0110.6130.376-0.0600
Total Non-Current Liabilities 1.0340.2440.8610.1711.4260.6630.4267.9590.9830
Total Liabilities 2.59.30511.54910.9784.4482.2822.3947.9590.9830.042
Equity:
Preferred Stock 0005.405000000
Common Stock 11111010101010000
Retained Earnings -29.488-20.631-18.69-9.4054.025-1.5983.5442.51918.20311.973
Accumulated Other Comprehensive Income/Loss 044444-0.504-0.363-0.215-0.067
Other Total Stockholders Equity 39.97435.97427.29927.29927.29931.29931.299000
Total Shareholders Equity 21.48630.34322.60931.89445.32443.70148.8437.51919.20312.973
Total Equity 21.48630.34322.60931.89445.32443.70148.8437.51919.20312.973
Total Liabilities & Shareholders Equity 23.98639.64834.15842.87249.77245.98351.23715.47820.18613.015