Amasse Capital Holdings Limited (8168.HK)

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8168.HK
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0.033 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.967	17.482	18.904	24.67	39.532	45.754	10.633	1.278	2.045
Short Term Investments Numbers are in millions	10.426	14.319	21.189	17.905	0	0.197	0.196	0.133	0.133
Cash and Short Term Investments Numbers are in millions	34.393	31.801	40.093	42.575	39.532	45.754	10.633	1.278	2.045
Net Receivables Numbers are in millions	4.46	1.358	1.131	3.826	4.869	4.765	2.37	18.248	2.53
Inventory Numbers are in millions	29.153	-14.319	-21.189	-17.905	0	0	1.884	0	7.639
Other Current Assets Numbers are in millions	-28.427	2.167	-20.035	-28.496	-44.401	5.229	0.196	0.133	0.133
Total Current Assets Numbers are in millions	39.579	33.968	41.836	46.771	44.799	50.983	15.083	19.659	12.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.069	0.184	1.018	2.452	0.801	0.254	0.395	0.527	0.668
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-17.905	0	0	0	0	0
Long Term Investments Numbers are in millions	10.426	14.319	21.189	17.905	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.126	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10.426	-14.313	-21.171	0.423	0.383	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.069	0.19	1.036	3.001	1.184	0.254	0.395	0.527	0.668
Total Assets Numbers are in millions	39.648	34.158	42.872	49.772	45.983	51.237	15.478	20.186	13.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.217	-0.022	-0.082	-0.376	0	0	4.18	0.048	0.042
Short Term Debt Numbers are in millions	8.343	10.136	10.151	1.527	0	0	0.21	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	1.473	3.509	0.935	0
Deferred Revenue Numbers are in millions	0.217	0.022	0.082	0.376	0.05	0	-0.21	0	0
Other Current Liabilities Numbers are in millions	0.718	0.552	0.656	1.495	-0.05	1.968	3.779	0.935	0
Total Current Liabilities Numbers are in millions	9.061	10.688	10.807	3.022	1.619	1.968	7.959	0.983	0.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.724	0	0.79	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.217	0.022	0.082	0.376	0.05	0.05	0.06	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.022	0	0.249	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.027	0.137	0.089	0.011	0.613	0.376	-0.06	0.983	0
Total Non-Current Liabilities Numbers are in millions	0.244	0.861	0.171	1.426	0.663	0.426	7.959	0.983	0
Total Liabilities Numbers are in millions	9.305	11.549	10.978	4.448	2.282	2.394	7.959	0.983	0.042
Equity:
Preferred Stock Numbers are in millions	0	0	5.405	0	0	0	0	0	0
Common Stock Numbers are in millions	11	10	10	10	10	10	0	0	0
Retained Earnings Numbers are in millions	-20.631	-18.69	-9.405	4.025	-1.598	3.544	2.519	18.203	11.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	4	4	4	4	-0.504	-0.363	-0.215	-0.067
Other Total Stockholders Equity Numbers are in millions	35.974	27.299	21.894	27.299	31.299	35.803	5.363	1.215	1.067
Total Shareholders Equity Numbers are in millions	30.343	22.609	31.894	45.324	43.701	48.843	7.519	19.203	12.973
Total Equity Numbers are in millions	30.343	22.609	31.894	45.324	43.701	48.843	7.519	19.203	12.973
Total Liabilities & Shareholders Equity Numbers are in millions	39.648	34.158	42.872	49.772	45.983	51.237	15.478	20.186	13.015

Amasse Capital Holdings Limited

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HKEX:8168.HK