Amasse Capital Holdings Limited
HKEX:8168.HK
0.046 (HKD) • At close September 13, 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
| 23.967 | 17.482 | 18.904 | 24.67 | 39.532 | 45.754 | 10.633 | 1.278 | 2.045 |
| Short Term Investments
| 10.426 | 14.319 | 21.189 | 17.905 | 0 | 0.197 | 0.196 | 0.133 | 0.133 |
| Cash and Short Term Investments
| 34.393 | 31.801 | 40.093 | 42.575 | 39.532 | 45.754 | 10.633 | 1.278 | 2.045 |
| Net Receivables
| 4.46 | 1.358 | 1.131 | 3.826 | 4.869 | 4.765 | 2.37 | 18.248 | 2.53 |
| Inventory
| 29.153 | -14.319 | -21.189 | -17.905 | 0 | 0 | 1.884 | 0 | 7.639 |
| Other Current Assets
| -28.427 | 2.167 | -20.035 | -28.496 | -44.401 | 5.229 | 0.196 | 0.133 | 0.133 |
| Total Current Assets
| 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
| 0.069 | 0.184 | 1.018 | 2.452 | 0.801 | 0.254 | 0.395 | 0.527 | 0.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -17.905 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.426 | 14.319 | 21.189 | 17.905 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10.426 | -14.313 | -21.171 | 0.423 | 0.383 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.069 | 0.19 | 1.036 | 3.001 | 1.184 | 0.254 | 0.395 | 0.527 | 0.668 |
| Total Assets
| 39.648 | 34.158 | 42.872 | 49.772 | 45.983 | 51.237 | 15.478 | 20.186 | 13.015 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| -0.217 | -0.022 | -0.082 | -0.376 | 0 | 0 | 4.18 | 0.048 | 0.042 |
| Short Term Debt
| 8.343 | 10.136 | 10.151 | 1.527 | 0 | 0 | 0.21 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1.473 | 3.509 | 0.935 | 0 |
| Deferred Revenue
| 0.217 | 0.022 | 0.082 | 0.376 | 0.05 | 0 | -0.21 | 0 | 0 |
| Other Current Liabilities
| 0.718 | 0.552 | 0.656 | 1.495 | -0.05 | 1.968 | 3.779 | 0.935 | 0 |
| Total Current Liabilities
| 9.061 | 10.688 | 10.807 | 3.022 | 1.619 | 1.968 | 7.959 | 0.983 | 0.042 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.724 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.217 | 0.022 | 0.082 | 0.376 | 0.05 | 0.05 | 0.06 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.022 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.027 | 0.137 | 0.089 | 0.011 | 0.613 | 0.376 | -0.06 | 0.983 | 0 |
| Total Non-Current Liabilities
| 0.244 | 0.861 | 0.171 | 1.426 | 0.663 | 0.426 | 7.959 | 0.983 | 0 |
| Total Liabilities
| 9.305 | 11.549 | 10.978 | 4.448 | 2.282 | 2.394 | 7.959 | 0.983 | 0.042 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 5.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| -20.631 | -18.69 | -9.405 | 4.025 | -1.598 | 3.544 | 2.519 | 18.203 | 11.973 |
| Accumulated Other Comprehensive Income/Loss
| 4 | 4 | 4 | 4 | 4 | -0.504 | -0.363 | -0.215 | -0.067 |
| Other Total Stockholders Equity
| 35.974 | 27.299 | 21.894 | 27.299 | 31.299 | 35.803 | 5.363 | 1.215 | 1.067 |
| Total Shareholders Equity
| 30.343 | 22.609 | 31.894 | 45.324 | 43.701 | 48.843 | 7.519 | 19.203 | 12.973 |
| Total Equity
| 30.343 | 22.609 | 31.894 | 45.324 | 43.701 | 48.843 | 7.519 | 19.203 | 12.973 |
| Total Liabilities & Shareholders Equity
| 39.648 | 34.158 | 42.872 | 49.772 | 45.983 | 51.237 | 15.478 | 20.186 | 13.015 |