HK Stock MarketDetailed Quotes

02031 AUSUPREME

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0.225
-0.001-0.44%

Market Closed Nov 15 16:08 CST

171.45MMarket Cap5.63P/E (TTM)

AUSUPREME Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(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

Assets

Current assets

Inventory

22.35%21.79M

7.09%21.63M

17.94%17.81M

26.45%20.2M

4.52%15.1M

-9.26%15.97M

-15.03%14.45M

-18.32%17.6M

-14.29%17M

0.36%21.55M

Accounts receivable

7.20%32M

85.89%36.44M

59.70%29.85M

7.67%19.6M

-17.35%18.69M

34.53%18.21M

41.08%22.61M

-50.87%13.54M

-49.95%16.03M

-19.37%27.55M

Withholding and tax receivable

----

0.00%1.75M

-64.64%1.75M

-66.06%1.75M

--4.95M

--5.16M

----

Cash and equivalents

70.17%69.84M

25.14%48.55M

-26.91%41.04M

-54.49%38.79M

-6.39%56.16M

34.11%85.24M

9.20%59.99M

-51.49%63.56M

-54.13%54.94M

23.02%131.03M

Fixed time deposit-current assets

-24.50%5.52M

-72.97%12.78M

-81.33%7.31M

164.70%47.29M

-3.34%39.14M

-70.14%17.87M

-31.55%40.5M

--59.84M

--59.16M

----

Total current assets

34.52%129.15M

-6.45%119.4M

-26.62%96.01M

-8.20%127.63M

-6.07%130.84M

-12.82%139.03M

-8.53%139.29M

-11.46%159.48M

-11.28%152.28M

11.09%180.13M

Non-current assets

Property, plant and equipment

-3.82%59.26M

134.99%60.34M

131.94%61.62M

-2.25%25.68M

-2.49%26.57M

-6.73%26.27M

-6.84%27.24M

-6.66%28.16M

-6.08%29.24M

-6.76%30.17M

Investment property

421.22%9.9M

292.27%6.96M

--1.9M

--1.77M

----

Advance payment

----

-80.48%2.91M

-52.15%8.93M

-26.05%14.92M

4.59%18.67M

354.96%20.17M

333.43%17.85M

-8.08%4.43M

-13.34%4.12M

85.61%4.82M

Deferred tax assets

-78.55%836K

-79.63%845K

2.44%3.9M

254.92%4.15M

246.45%3.8M

50.64%1.17M

53.78%1.1M

3.33%776K

0.99%714K

15.01%751K

Total non-current assets

-4.00%89.67M

35.72%90.68M

38.93%93.41M

6.95%66.81M

6.92%67.23M

8.80%62.47M

0.76%62.88M

-4.99%57.42M

70.53%62.41M

69.70%60.43M

Total assets

15.52%218.81M

8.04%210.08M

-4.37%189.41M

-3.50%194.45M

-2.03%198.07M

-7.10%201.5M

-5.83%202.17M

-9.84%216.9M

3.10%214.69M

21.64%240.56M

Liabilities

Current liabilities

Accounts payable

12.38%13.71M

36.89%15.46M

-8.90%12.2M

-6.82%11.29M

34.10%13.39M

-5.85%12.12M

12.44%9.99M

3.57%12.87M

-43.20%8.88M

-29.87%12.43M

Tax payable

244.93%4.77M

168.04%2.21M

35.49%1.38M

6.86%826K

4.72%1.02M

-26.66%773K

-41.64%974K

-82.68%1.05M

-56.17%1.67M

129.14%6.09M

Dividend payable

20.00%12K

0.01%7.63M

11.11%10K

0.03%7.63M

-84.21%9K

0.00%7.63M

714.29%57K

-66.11%7.63M

133.33%7K

200.03%22.5M

Bank loans and overdrafts

-14.22%2.49M

--2.69M

--2.9M

----

Provision-current liabilities

-34.95%376K

-23.36%233K

13.33%578K

-44.22%304K

30.10%510K

63.66%545K

17.37%392K

233.00%333K

35.77%334K

-75.90%100K

Financial lease liabilities-current liabilities

13.30%10.27M

-9.96%9.69M

-14.29%9.07M

7.87%10.76M

-2.53%10.58M

-18.26%9.97M

-16.32%10.86M

0.76%12.2M

--12.97M

--12.11M

Total current liabilities

21.00%31.63M

23.06%37.92M

2.45%26.14M

-0.73%30.81M

14.58%25.51M

-8.95%31.04M

-6.70%22.27M

-35.95%34.09M

21.17%23.87M

88.12%53.23M

Net current assets

39.57%97.52M

-15.84%81.48M

-33.66%69.87M

-10.35%96.82M

-10.00%105.32M

-13.88%107.99M

-8.87%117.02M

-1.19%125.39M

-15.48%128.42M

-5.20%126.9M

Total assets less current liabilities

14.64%187.18M

5.21%172.16M

-5.38%163.27M

-4.01%163.63M

-4.08%172.56M

-6.75%170.46M

-5.72%179.91M

-2.41%182.81M

1.21%190.82M

10.54%187.33M

Non-current liabilities

Financial lease liabilities-non-current liabilities

20.42%8.03M

17.63%8.28M

26.08%6.67M

125.90%7.04M

62.35%5.29M

-47.74%3.12M

-62.87%3.26M

-54.21%5.96M

--8.78M

--13.02M

Provision-non-current liabilities

73.30%941K

19.51%1.08M

-22.65%543K

239.70%907K

67.54%702K

-44.26%267K

11.14%419K

-12.75%479K

-1.05%377K

158.96%549K

Total non-current liabilities

24.40%8.97M

17.85%9.36M

20.37%7.21M

134.88%7.95M

62.94%5.99M

-47.48%3.38M

-59.83%3.68M

-52.53%6.44M

2,302.89%9.16M

6,300.47%13.57M

Total liabilities

21.73%40.6M

21.99%47.28M

5.86%33.35M

12.59%38.76M

21.44%31.51M

-15.07%34.42M

-21.43%25.94M

-39.32%40.53M

64.47%33.02M

134.33%66.8M

Total assets less total liabilities

14.19%178.21M

4.57%162.8M

-6.31%156.06M

-6.82%155.69M

-5.48%166.57M

-5.27%167.08M

-2.99%176.23M

1.50%176.37M

-3.45%181.67M

2.66%173.76M

Total equity and non-current liabilities

14.64%187.18M

5.21%172.16M

-5.38%163.27M

-4.01%163.63M

-4.08%172.56M

-6.75%170.46M

-5.72%179.91M

-2.41%182.81M

1.21%190.82M

10.54%187.33M

Equity

Share capital

0.00%7.62M

1.60%7.62M

0.00%7.5M

Reserve

14.92%170.59M

4.80%155.18M

-6.61%148.44M

-7.14%148.07M

-5.73%158.95M

-5.50%159.46M

-3.13%168.61M

1.50%168.75M

-3.66%174.05M

2.78%166.26M

Shareholders' Equity

14.19%178.21M

4.57%162.8M

-6.31%156.06M

-6.82%155.69M

-5.48%166.57M

-5.27%167.08M

-2.99%176.23M

1.50%176.37M

-3.45%181.67M

2.66%173.76M

Total equity

14.19%178.21M

4.57%162.8M

-6.31%156.06M

-6.82%155.69M

-5.48%166.57M

-5.27%167.08M

-2.99%176.23M

1.50%176.37M

-3.45%181.67M

2.66%173.76M

Total equity and total liabilities

15.52%218.81M

8.04%210.08M

-4.37%189.41M

-3.50%194.45M

-2.03%198.07M

-7.10%201.5M

-5.83%202.17M

-9.84%216.9M

3.10%214.69M

21.64%240.56M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

Huilian Certified Public Accountants Limited

	(FY)Mar 31, 2024	(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
Assets
Current assets
Inventory	22.35%21.79M	7.09%21.63M	17.94%17.81M	26.45%20.2M	4.52%15.1M	-9.26%15.97M	-15.03%14.45M	-18.32%17.6M	-14.29%17M	0.36%21.55M
Accounts receivable	7.20%32M	85.89%36.44M	59.70%29.85M	7.67%19.6M	-17.35%18.69M	34.53%18.21M	41.08%22.61M	-50.87%13.54M	-49.95%16.03M	-19.37%27.55M
Withholding and tax receivable	----	----	----	0.00%1.75M	0.00%1.75M	-64.64%1.75M	-66.06%1.75M	--4.95M	--5.16M	----
Cash and equivalents	70.17%69.84M	25.14%48.55M	-26.91%41.04M	-54.49%38.79M	-6.39%56.16M	34.11%85.24M	9.20%59.99M	-51.49%63.56M	-54.13%54.94M	23.02%131.03M
Fixed time deposit-current assets	-24.50%5.52M	-72.97%12.78M	-81.33%7.31M	164.70%47.29M	-3.34%39.14M	-70.14%17.87M	-31.55%40.5M	--59.84M	--59.16M	----
Total current assets	34.52%129.15M	-6.45%119.4M	-26.62%96.01M	-8.20%127.63M	-6.07%130.84M	-12.82%139.03M	-8.53%139.29M	-11.46%159.48M	-11.28%152.28M	11.09%180.13M
Non-current assets
Property, plant and equipment	-3.82%59.26M	134.99%60.34M	131.94%61.62M	-2.25%25.68M	-2.49%26.57M	-6.73%26.27M	-6.84%27.24M	-6.66%28.16M	-6.08%29.24M	-6.76%30.17M
Investment property	421.22%9.9M	292.27%6.96M	--1.9M	--1.77M	----	----	----	----	----	----
Advance payment	----	-80.48%2.91M	-52.15%8.93M	-26.05%14.92M	4.59%18.67M	354.96%20.17M	333.43%17.85M	-8.08%4.43M	-13.34%4.12M	85.61%4.82M
Deferred tax assets	-78.55%836K	-79.63%845K	2.44%3.9M	254.92%4.15M	246.45%3.8M	50.64%1.17M	53.78%1.1M	3.33%776K	0.99%714K	15.01%751K
Total non-current assets	-4.00%89.67M	35.72%90.68M	38.93%93.41M	6.95%66.81M	6.92%67.23M	8.80%62.47M	0.76%62.88M	-4.99%57.42M	70.53%62.41M	69.70%60.43M
Total assets	15.52%218.81M	8.04%210.08M	-4.37%189.41M	-3.50%194.45M	-2.03%198.07M	-7.10%201.5M	-5.83%202.17M	-9.84%216.9M	3.10%214.69M	21.64%240.56M
Liabilities
Current liabilities
Accounts payable	12.38%13.71M	36.89%15.46M	-8.90%12.2M	-6.82%11.29M	34.10%13.39M	-5.85%12.12M	12.44%9.99M	3.57%12.87M	-43.20%8.88M	-29.87%12.43M
Tax payable	244.93%4.77M	168.04%2.21M	35.49%1.38M	6.86%826K	4.72%1.02M	-26.66%773K	-41.64%974K	-82.68%1.05M	-56.17%1.67M	129.14%6.09M
Dividend payable	20.00%12K	0.01%7.63M	11.11%10K	0.03%7.63M	-84.21%9K	0.00%7.63M	714.29%57K	-66.11%7.63M	133.33%7K	200.03%22.5M
Bank loans and overdrafts	-14.22%2.49M	--2.69M	--2.9M	----	----	----	----	----	----	----
Provision-current liabilities	-34.95%376K	-23.36%233K	13.33%578K	-44.22%304K	30.10%510K	63.66%545K	17.37%392K	233.00%333K	35.77%334K	-75.90%100K
Financial lease liabilities-current liabilities	13.30%10.27M	-9.96%9.69M	-14.29%9.07M	7.87%10.76M	-2.53%10.58M	-18.26%9.97M	-16.32%10.86M	0.76%12.2M	--12.97M	--12.11M
Total current liabilities	21.00%31.63M	23.06%37.92M	2.45%26.14M	-0.73%30.81M	14.58%25.51M	-8.95%31.04M	-6.70%22.27M	-35.95%34.09M	21.17%23.87M	88.12%53.23M
Net current assets	39.57%97.52M	-15.84%81.48M	-33.66%69.87M	-10.35%96.82M	-10.00%105.32M	-13.88%107.99M	-8.87%117.02M	-1.19%125.39M	-15.48%128.42M	-5.20%126.9M
Total assets less current liabilities	14.64%187.18M	5.21%172.16M	-5.38%163.27M	-4.01%163.63M	-4.08%172.56M	-6.75%170.46M	-5.72%179.91M	-2.41%182.81M	1.21%190.82M	10.54%187.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities	20.42%8.03M	17.63%8.28M	26.08%6.67M	125.90%7.04M	62.35%5.29M	-47.74%3.12M	-62.87%3.26M	-54.21%5.96M	--8.78M	--13.02M
Provision-non-current liabilities	73.30%941K	19.51%1.08M	-22.65%543K	239.70%907K	67.54%702K	-44.26%267K	11.14%419K	-12.75%479K	-1.05%377K	158.96%549K
Total non-current liabilities	24.40%8.97M	17.85%9.36M	20.37%7.21M	134.88%7.95M	62.94%5.99M	-47.48%3.38M	-59.83%3.68M	-52.53%6.44M	2,302.89%9.16M	6,300.47%13.57M
Total liabilities	21.73%40.6M	21.99%47.28M	5.86%33.35M	12.59%38.76M	21.44%31.51M	-15.07%34.42M	-21.43%25.94M	-39.32%40.53M	64.47%33.02M	134.33%66.8M
Total assets less total liabilities	14.19%178.21M	4.57%162.8M	-6.31%156.06M	-6.82%155.69M	-5.48%166.57M	-5.27%167.08M	-2.99%176.23M	1.50%176.37M	-3.45%181.67M	2.66%173.76M
Total equity and non-current liabilities	14.64%187.18M	5.21%172.16M	-5.38%163.27M	-4.01%163.63M	-4.08%172.56M	-6.75%170.46M	-5.72%179.91M	-2.41%182.81M	1.21%190.82M	10.54%187.33M
Equity
Share capital	0.00%7.62M	0.00%7.62M	0.00%7.62M	0.00%7.62M	0.00%7.62M	0.00%7.62M	0.00%7.62M	1.60%7.62M	1.60%7.62M	0.00%7.5M
Reserve	14.92%170.59M	4.80%155.18M	-6.61%148.44M	-7.14%148.07M	-5.73%158.95M	-5.50%159.46M	-3.13%168.61M	1.50%168.75M	-3.66%174.05M	2.78%166.26M
Shareholders' Equity	14.19%178.21M	4.57%162.8M	-6.31%156.06M	-6.82%155.69M	-5.48%166.57M	-5.27%167.08M	-2.99%176.23M	1.50%176.37M	-3.45%181.67M	2.66%173.76M
Total equity	14.19%178.21M	4.57%162.8M	-6.31%156.06M	-6.82%155.69M	-5.48%166.57M	-5.27%167.08M	-2.99%176.23M	1.50%176.37M	-3.45%181.67M	2.66%173.76M
Total equity and total liabilities	15.52%218.81M	8.04%210.08M	-4.37%189.41M	-3.50%194.45M	-2.03%198.07M	-7.10%201.5M	-5.83%202.17M	-9.84%216.9M	3.10%214.69M	21.64%240.56M
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	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huarong (Hong Kong) Certified Public Accountants Limited	--	Huilian Certified Public Accountants Limited	--	Huilian Certified Public Accountants Limited	--

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.

Analysis

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Heat List

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02031 AUSUPREME

AUSUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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