Amasse Capital Holdings Limited (8168.HK) - Quarterly Balance Statement

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8168.HK
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0.036 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q1	2014 Q4	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.371	21.371	23.967	-34.857	22.933	-31.801	17.482	14.7	-40.093	18.904	21.106	-42.575	24.67	32.765	-39.532	39.532	41.92	-45.951	45.754	49.143	-10.829	10.633	1.39	-1.411	1.278	1.278	-2.178	82.238	116.377	43.593	49.906
Short Term Investments Numbers are in millions	0.469	0.469	10.426	69.714	11.564	63.602	14.319	19.824	80.186	21.189	21.27	85.15	17.905	2.997	79.064	0	0	91.902	0.197	0	21.658	0.196	0.159	2.822	0.133	0.133	4.356	0	5.987	3.752	0.807
Cash and Short Term Investments Numbers are in millions	21.371	21.84	34.393	34.857	34.497	31.801	31.801	34.524	40.093	40.093	42.376	42.575	42.575	35.762	39.532	39.532	41.92	45.951	45.754	49.143	10.829	10.633	1.549	1.411	1.411	1.411	2.178	82.238	122.365	47.345	50.714
Net Receivables Numbers are in millions	5.333	4.777	4.46	0	2.4	0	1.358	1.854	0	1.131	2.169	0	3.826	5.295	0	4.869	1.875	0	4.727	2.43	0	2.365	5	0	3.733	3.733	0	38.865	74.278	41.836	64.407
Inventory Numbers are in millions	0	0	29.153	0	-11.564	0	-14.319	-19.824	0	-21.189	-21.27	0	-17.905	-2.997	0	-4.869	0	0	0	0	0	1.889	0	0	0	0	0	88.869	81.903	34.597	44.144
Other Current Assets Numbers are in millions	-26.704	1.017	-28.427	0	-25.333	0	2.167	2.601	0	1.743	2.637	0	4.196	5.763	0	5.267	3.761	0	5.229	2.66	0	0.196	0.027	0	14.515	14.515	0	157.49	155.646	146.806	144.697
Total Current Assets Numbers are in millions	27.634	27.634	39.579	34.857	37.526	31.801	33.968	37.125	40.093	41.836	45.013	42.575	46.771	41.525	39.532	44.799	45.681	45.951	50.983	51.803	10.829	15.083	6.576	1.411	19.659	19.659	2.178	367.462	434.191	270.584	303.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.013	1.013	0.069	0	0.126	0	0.184	0.302	0	1.018	1.736	0	2.452	3.215	0	0.801	0.184	0	0.254	0.325	0	0.395	0.452	0	0.527	0.527	0	37.161	38.974	38.977	28.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.433	75.433	74.425	74.425
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.433	75.433	74.425	74.425
Long Term Investments Numbers are in millions	0	0	10.426	0	11.564	0	14.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.037	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.126	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-10.426	-34.857	-11.564	-31.801	-14.313	0	-40.093	0.018	0.402	-42.575	0.423	0.383	-39.532	0.383	0	-45.951	0	0	-10.829	0	0	-1.411	0	0	-2.178	2.212	11.791	2.486	2.212
Total Non-Current Assets Numbers are in millions	1.013	1.013	0.069	-34.857	0.126	-31.801	0.19	0.302	-40.093	1.036	2.264	-42.575	3.001	3.598	-39.532	1.184	0.184	-45.951	0.254	0.325	-10.829	0.395	0.452	-1.411	0.527	0.527	-2.178	124.843	126.199	115.888	105.354
Total Assets Numbers are in millions	28.647	28.647	39.648	0	37.652	0	34.158	37.427	0	42.872	47.277	0	49.772	45.123	0	45.983	45.865	0	51.237	52.128	0	15.478	7.028	0	20.186	20.186	0	492.305	560.39	386.472	409.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.363	0	-0.217	0	-0.019	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0	0	0	44.639	59.739	24.949	21.983
Short Term Debt Numbers are in millions	0.146	0	8.343	0	7.217	0	10.136	8.898	0	10.151	12.237	0	1.527	1.19	0	0	0	0	0	0	0	0.21	0	0	0	0	0	98.521	160.311	45.464	79.823
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.473	0.298	0	3.509	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.217	0	0.217	0	0.019	0	0.022	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	-0.21	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.723	0.723	0.718	0	0.272	0	0.552	0.295	0	0.656	0.246	0	1.495	0.291	0	1.569	0.535	0	1.968	9.424	0	3.779	2.496	0	0.983	0.983	0	36.88	32.845	18.016	23.901
Total Current Liabilities Numbers are in millions	0.723	0.723	9.061	0	7.489	0	10.688	9.193	0	10.807	12.483	0	3.022	1.481	0	1.619	0.535	0	1.968	9.424	0	7.959	2.496	0	0.983	0.983	0	180.039	252.894	88.428	125.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.146	0	0.724	0	0	0	0.157	0	0.79	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	10.066	14.909	28.546	28.306
Deferred Revenue Non-Current Numbers are in millions	0.217	0	0.217	0	0.019	0	0.022	0.082	0	0.082	0	0	0.376	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.019	0	-0.022	0	0	0	0.249	0	0.249	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.604	0	0.027	0	0.137	0	0.137	0.089	0	0.089	0.387	0	0.011	0.663	0	0.613	0.426	0	0.426	0	0	0	0	0	0	0	0	0.119	0.123	0.082	0.093
Total Non-Current Liabilities Numbers are in millions	0.821	0	0.244	0	0.283	0	0.861	0.171	0	0.171	0.793	0	1.426	2.071	0	0.663	0.426	0	0.426	0	0	0	0	0	0	0	0	10.186	15.032	28.628	28.399
Total Liabilities Numbers are in millions	0.967	0.723	9.305	0	7.772	0	11.549	9.364	0	10.978	13.276	0	4.448	3.552	0	2.282	0.961	0	2.394	9.424	0	7.959	2.496	0	0.983	0.983	0	190.225	267.926	117.056	154.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.094	0	14.69	9.236	0	5.405	3.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11	11	11	0	11	0	10	10	0	10	10	0	10	10	0	10	10	0	10	10	0	0	0	0	0	0	0	20.063	19.821	16.518	16.518
Retained Earnings Numbers are in millions	-23.294	-23.294	-20.631	0	-21.094	0	-18.69	-13.236	0	-9.405	-7.298	0	4.025	0.272	0	-1.598	-0.395	0	3.544	-2.595	0	2.519	3.532	0	18.203	18.203	0	104.736	95.943	72.502	59.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	4	4	29.88	4	22.609	4	4	31.894	4	4	45.324	-0.976	4	43.701	-0.696	4	48.843	-0.504	4	7.519	-0.363	1	19.203	1	1	12.973	-2.716	-2.128	-1.767	-3.391
Other Total Stockholders Equity Numbers are in millions	35.974	35.974	35.974	0	18.88	0	12.609	18.063	0	21.894	24.001	0	32.275	27.299	0	35.995	31.299	0	35.803	31.299	0	5.363	0	0	0	0	0	179.998	178.827	182.165	182.165
Total Shareholders Equity Numbers are in millions	27.68	27.68	30.343	29.88	29.88	22.609	22.609	28.063	31.894	31.894	34.001	45.324	45.324	41.571	43.701	43.701	44.904	48.843	48.843	42.704	7.519	7.519	4.532	19.203	19.203	19.203	12.973	302.081	292.464	269.417	255.209
Total Equity Numbers are in millions	27.68	27.68	30.343	29.88	29.88	22.609	22.609	28.063	31.894	31.894	34.001	45.324	45.324	41.571	43.701	43.701	44.904	48.843	48.843	42.704	7.519	7.519	4.532	19.203	19.203	19.203	12.973	302.081	292.464	269.417	255.209
Total Liabilities & Shareholders Equity Numbers are in millions	28.647	28.403	39.648	29.88	37.652	22.609	34.158	37.427	31.894	42.872	47.277	45.324	49.772	45.123	43.701	45.983	45.865	48.843	51.237	52.128	7.519	15.478	7.028	19.203	20.186	20.186	12.973	492.305	560.39	386.472	409.316

Amasse Capital Holdings Limited

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