HK Stock MarketDetailed Quotes

02031 AUSUPREME

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  • 0.245
  • +0.007+2.94%
Trading Jul 3 10:11 CST
186.69MMarket Cap6.13P/E (TTM)

AUSUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Special items of non-current assets
15.31%19.67M
-3.29%19.63M
-6.24%17.06M
36.60%20.3M
9.02%18.19M
-38.20%14.86M
-41.10%16.69M
-2.59%24.04M
--28.33M
--24.68M
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
Legal 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 Co., Ltd.
--
Huilian Certified Public Accountants Co., Ltd.
--
(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%21.79M7.09%21.63M17.94%17.81M26.45%20.2M4.52%15.1M-9.26%15.97M-15.03%14.45M-18.32%17.6M-14.29%17M0.36%21.55M
Accounts receivable 7.20%32M85.89%36.44M59.70%29.85M7.67%19.6M-17.35%18.69M34.53%18.21M41.08%22.61M-50.87%13.54M-49.95%16.03M-19.37%27.55M
Withholding and tax receivable ------------0.00%1.75M0.00%1.75M-64.64%1.75M-66.06%1.75M--4.95M--5.16M----
Cash and equivalents 70.17%69.84M25.14%48.55M-26.91%41.04M-54.49%38.79M-6.39%56.16M34.11%85.24M9.20%59.99M-51.49%63.56M-54.13%54.94M23.02%131.03M
Fixed time deposit-current assets -24.50%5.52M-72.97%12.78M-81.33%7.31M164.70%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%152.28M11.09%180.13M
Non-current assets
Property, plant and equipment -3.82%59.26M134.99%60.34M131.94%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%9.9M292.27%6.96M--1.9M--1.77M------------------------
Advance payment -----80.48%2.91M-52.15%8.93M-26.05%14.92M4.59%18.67M354.96%20.17M333.43%17.85M-8.08%4.43M-13.34%4.12M85.61%4.82M
Deferred tax assets -78.55%836K-79.63%845K2.44%3.9M254.92%4.15M246.45%3.8M50.64%1.17M53.78%1.1M3.33%776K0.99%714K15.01%751K
Special items of non-current assets 15.31%19.67M-3.29%19.63M-6.24%17.06M36.60%20.3M9.02%18.19M-38.20%14.86M-41.10%16.69M-2.59%24.04M--28.33M--24.68M
Total non-current assets -4.00%89.67M35.72%90.68M38.93%93.41M6.95%66.81M6.92%67.23M8.80%62.47M0.76%62.88M-4.99%57.42M70.53%62.41M69.70%60.43M
Total assets 15.52%218.81M8.04%210.08M-4.37%189.41M-3.50%194.45M-2.03%198.07M-7.10%201.5M-5.83%202.17M-9.84%216.9M3.10%214.69M21.64%240.56M
Liabilities
Current liabilities
Accounts payable 12.38%13.71M36.89%15.46M-8.90%12.2M-6.82%11.29M34.10%13.39M-5.85%12.12M12.44%9.99M3.57%12.87M-43.20%8.88M-29.87%12.43M
Tax payable 244.93%4.77M168.04%2.21M35.49%1.38M6.86%826K4.72%1.02M-26.66%773K-41.64%974K-82.68%1.05M-56.17%1.67M129.14%6.09M
Dividend payable 20.00%12K0.01%7.63M11.11%10K0.03%7.63M-84.21%9K0.00%7.63M714.29%57K-66.11%7.63M133.33%7K200.03%22.5M
Bank loans and overdrafts -14.22%2.49M--2.69M--2.9M----------------------------
Provision-current liabilities -34.95%376K-23.36%233K13.33%578K-44.22%304K30.10%510K63.66%545K17.37%392K233.00%333K35.77%334K-75.90%100K
Financial lease liabilities-current liabilities 13.30%10.27M-9.96%9.69M-14.29%9.07M7.87%10.76M-2.53%10.58M-18.26%9.97M-16.32%10.86M0.76%12.2M--12.97M--12.11M
Total current liabilities 21.00%31.63M23.06%37.92M2.45%26.14M-0.73%30.81M14.58%25.51M-8.95%31.04M-6.70%22.27M-35.95%34.09M21.17%23.87M88.12%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%187.18M5.21%172.16M-5.38%163.27M-4.01%163.63M-4.08%172.56M-6.75%170.46M-5.72%179.91M-2.41%182.81M1.21%190.82M10.54%187.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities 20.42%8.03M17.63%8.28M26.08%6.67M125.90%7.04M62.35%5.29M-47.74%3.12M-62.87%3.26M-54.21%5.96M--8.78M--13.02M
Provision-non-current liabilities 73.30%941K19.51%1.08M-22.65%543K239.70%907K67.54%702K-44.26%267K11.14%419K-12.75%479K-1.05%377K158.96%549K
Total non-current liabilities 24.40%8.97M17.85%9.36M20.37%7.21M134.88%7.95M62.94%5.99M-47.48%3.38M-59.83%3.68M-52.53%6.44M2,302.89%9.16M6,300.47%13.57M
Total liabilities 21.73%40.6M21.99%47.28M5.86%33.35M12.59%38.76M21.44%31.51M-15.07%34.42M-21.43%25.94M-39.32%40.53M64.47%33.02M134.33%66.8M
Total assets less total liabilities 14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M1.50%176.37M-3.45%181.67M2.66%173.76M
Total equity and non-current liabilities 14.64%187.18M5.21%172.16M-5.38%163.27M-4.01%163.63M-4.08%172.56M-6.75%170.46M-5.72%179.91M-2.41%182.81M1.21%190.82M10.54%187.33M
Equity
Share capital 0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M1.60%7.62M1.60%7.62M0.00%7.5M
Reserve 14.92%170.59M4.80%155.18M-6.61%148.44M-7.14%148.07M-5.73%158.95M-5.50%159.46M-3.13%168.61M1.50%168.75M-3.66%174.05M2.78%166.26M
Legal reserve 14.92%170.59M4.80%155.18M-6.61%148.44M-7.14%148.07M-5.73%158.95M-5.50%159.46M-3.13%168.61M1.50%168.75M-3.66%174.05M2.78%166.26M
Shareholders' Equity 14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M1.50%176.37M-3.45%181.67M2.66%173.76M
Total equity 14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M1.50%176.37M-3.45%181.67M2.66%173.76M
Total equity and total liabilities 15.52%218.81M8.04%210.08M-4.37%189.41M-3.50%194.45M-2.03%198.07M-7.10%201.5M-5.83%202.17M-9.84%216.9M3.10%214.69M21.64%240.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 Co., Ltd.--Huilian Certified Public Accountants Co., Ltd.--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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