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03018 SUPREME

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  • 0.205
  • 0.0000.00%
15min DelayNot Open Sep 12 09:00 CST
73.80MMarket Cap7.59P/E (TTM)

SUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q3)Jun 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
143.94%25.81M
273.48%10.58M
-135.27%-6.1M
161.33%17.29M
6.62M
-1.92M
-119.75%-1.21M
6.12M
Net profit before non-cash adjustment
13.06%12.88M
4.71%11.39M
13.44%10.88M
11.25%9.59M
--8.62M
--1.6M
59.24%5.51M
--3.46M
Total adjustment of non-cash items
-19.05%5.14M
2.16%6.35M
56.52%6.22M
481.97%3.97M
--682.69K
--499.7K
56.55%1.98M
--1.26M
-Depreciation and amortization
-7.19%2.6M
41.88%2.8M
80.99%1.98M
-9.34%1.09M
--1.2M
--272.77K
23.84%906.81K
--732.21K
-Reversal of impairment losses recognized in profit and loss
-43.71%1.25M
-30.59%2.22M
117.01%3.2M
88.21%1.48M
--784.46K
---14.77K
959.16%472.87K
--44.65K
-Disposal profit
-44.28%-55.72K
80.85%-38.62K
-175.55%-201.66K
111.65%266.93K
---2.29M
---81.96K
-132.32%-141.51K
---60.91K
-Net exchange gains and losses
----
----
----
----
----
----
124.65%4.61K
---18.7K
-Other non-cash items
-1.42%1.34M
9.99%1.36M
8.99%1.24M
15.55%1.14M
--984.69K
--323.66K
29.77%732.76K
--564.64K
Changes in working capital
208.54%7.78M
69.10%-7.17M
-723.12%-23.2M
238.41%3.72M
---2.69M
---4.03M
-723.35%-8.7M
--1.4M
-Change in receivables
162.95%4.19M
-81.26%-6.65M
-14.26%-3.67M
-181.53%-3.21M
---1.14M
---5.05M
121.38%695.54K
---3.25M
-Change in inventory
275.28%3.27M
104.52%872.6K
-555.09%-19.33M
106.41%4.25M
--2.06M
---1.72M
-491.67%-6.56M
--1.68M
-Change in payables
122.88%317.36K
-590.75%-1.39M
-107.47%-200.77K
174.58%2.69M
---3.61M
--1.99M
-196.48%-817.58K
--847.42K
-Changes in other current liabilities
----
----
----
----
----
----
-194.77%-2.01M
--2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
Interest paid (cash flow from operating activities)
-0.08%-1.42M
-5.92%-1.42M
-0.67%-1.34M
-6.70%-1.33M
-1.25M
106.33K
-21.72%-828.22K
-680.43K
Interest received (cash flow from operating activities)
31.88%74.98K
-43.86%56.85K
-47.96%101.27K
-26.30%194.61K
264.06K
8.52K
-17.45%95.47K
115.64K
Tax refund paid
10.78%-3.07M
1.08%-3.44M
-13.88%-3.48M
-20.60%-3.06M
-2.53M
-505.17K
-33.51%-1.45M
-1.08M
Other operating cash inflow (outflow)
0
0
0
0
-3.05K
0
0
0
Operating cash flow
270.55%21.39M
153.35%5.77M
-182.62%-10.82M
323.27%13.09M
--3.09M
---2.32M
-175.78%-3.39M
--4.47M
Investing cash flow
Net PPE purchase and sale
49.86%-588.24K
72.12%-1.17M
65.38%-4.21M
-82.34%-12.15M
---6.67M
--113.92K
-77.66%-1.66M
---935.18K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
Net business purchase and sale
---3.59K
--0
----
----
----
----
--0
---44.31M
Net investment property transactions
----
----
----
----
---3.19M
----
----
----
Net investment product transactions
-102.21%-23.3K
201.39%1.05M
53.75%-1.04M
-379.20%-2.24M
--803.69K
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
266.62%2.78M
---1.67M
---99.99K
341.36%399.43K
---165.49K
Investing cash flow
-408.48%-615.13K
97.69%-120.97K
54.85%-5.25M
-8.39%-11.62M
---10.72M
---138.08K
97.22%-1.26M
---45.42M
Financing cash flow
Net issuance payments of debt
-835.23%-25.84M
-74.42%3.51M
80.37%13.74M
172.82%7.62M
--2.79M
--4.78M
457.18%11.91M
---3.33M
Net common stock issuance
----
----
----
--0
--6.44M
--0
--0
--50.5M
Increase or decrease of lease financing
37.48%-87.24K
-26.40%-139.53K
-4.09%-110.38K
82.25%-106.04K
---597.49K
---123.03K
-52.72%-357.17K
---233.88K
Cash dividends paid
0.34%-3.5M
12.54%-3.52M
-168.00%-4.02M
40.11%-1.5M
---2.5M
----
69.33%-1.38M
---4.5M
Net other fund-raising expenses
-101.69%-2.51K
-85.83%148.19K
--1.05M
----
----
----
----
----
Financing cash flow
-416,343.28%-29.43M
-99.93%7.07K
77.25%10.66M
-1.89%6.01M
--6.13M
--4.66M
-76.02%10.17M
--42.43M
Net cash flow
Beginning cash position
54.51%16.04M
-34.26%10.38M
90.18%15.79M
-15.29%8.3M
--9.8M
--4.65M
--1.49M
--0
Current changes in cash
-253.08%-8.66M
204.60%5.66M
-172.25%-5.41M
599.65%7.49M
---1.5M
--2.2M
271.10%5.52M
--1.49M
End cash Position
-54.01%7.38M
54.51%16.04M
-34.26%10.38M
90.18%15.79M
--8.3M
--6.85M
371.10%7.01M
--1.49M
Free cash flow
352.34%20.79M
130.05%4.6M
-1,999.20%-15.29M
112.04%805.26K
---6.69M
---2.57M
-297.16%-6.76M
--3.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q3)Jun 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 143.94%25.81M273.48%10.58M-135.27%-6.1M161.33%17.29M6.62M-1.92M-119.75%-1.21M6.12M
Net profit before non-cash adjustment 13.06%12.88M4.71%11.39M13.44%10.88M11.25%9.59M--8.62M--1.6M59.24%5.51M--3.46M
Total adjustment of non-cash items -19.05%5.14M2.16%6.35M56.52%6.22M481.97%3.97M--682.69K--499.7K56.55%1.98M--1.26M
-Depreciation and amortization -7.19%2.6M41.88%2.8M80.99%1.98M-9.34%1.09M--1.2M--272.77K23.84%906.81K--732.21K
-Reversal of impairment losses recognized in profit and loss -43.71%1.25M-30.59%2.22M117.01%3.2M88.21%1.48M--784.46K---14.77K959.16%472.87K--44.65K
-Disposal profit -44.28%-55.72K80.85%-38.62K-175.55%-201.66K111.65%266.93K---2.29M---81.96K-132.32%-141.51K---60.91K
-Net exchange gains and losses ------------------------124.65%4.61K---18.7K
-Other non-cash items -1.42%1.34M9.99%1.36M8.99%1.24M15.55%1.14M--984.69K--323.66K29.77%732.76K--564.64K
Changes in working capital 208.54%7.78M69.10%-7.17M-723.12%-23.2M238.41%3.72M---2.69M---4.03M-723.35%-8.7M--1.4M
-Change in receivables 162.95%4.19M-81.26%-6.65M-14.26%-3.67M-181.53%-3.21M---1.14M---5.05M121.38%695.54K---3.25M
-Change in inventory 275.28%3.27M104.52%872.6K-555.09%-19.33M106.41%4.25M--2.06M---1.72M-491.67%-6.56M--1.68M
-Change in payables 122.88%317.36K-590.75%-1.39M-107.47%-200.77K174.58%2.69M---3.61M--1.99M-196.48%-817.58K--847.42K
-Changes in other current liabilities -------------------------194.77%-2.01M--2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000
Interest paid (cash flow from operating activities) -0.08%-1.42M-5.92%-1.42M-0.67%-1.34M-6.70%-1.33M-1.25M106.33K-21.72%-828.22K-680.43K
Interest received (cash flow from operating activities) 31.88%74.98K-43.86%56.85K-47.96%101.27K-26.30%194.61K264.06K8.52K-17.45%95.47K115.64K
Tax refund paid 10.78%-3.07M1.08%-3.44M-13.88%-3.48M-20.60%-3.06M-2.53M-505.17K-33.51%-1.45M-1.08M
Other operating cash inflow (outflow) 0000-3.05K000
Operating cash flow 270.55%21.39M153.35%5.77M-182.62%-10.82M323.27%13.09M--3.09M---2.32M-175.78%-3.39M--4.47M
Investing cash flow
Net PPE purchase and sale 49.86%-588.24K72.12%-1.17M65.38%-4.21M-82.34%-12.15M---6.67M--113.92K-77.66%-1.66M---935.18K
Net intangibles purchase and sale --------------------------0--0
Net business purchase and sale ---3.59K--0------------------0---44.31M
Net investment property transactions -------------------3.19M------------
Net investment product transactions -102.21%-23.3K201.39%1.05M53.75%-1.04M-379.20%-2.24M--803.69K------------
Dividends received (cash flow from investment activities) ------------------0------------
Net changes in other investments ------------266.62%2.78M---1.67M---99.99K341.36%399.43K---165.49K
Investing cash flow -408.48%-615.13K97.69%-120.97K54.85%-5.25M-8.39%-11.62M---10.72M---138.08K97.22%-1.26M---45.42M
Financing cash flow
Net issuance payments of debt -835.23%-25.84M-74.42%3.51M80.37%13.74M172.82%7.62M--2.79M--4.78M457.18%11.91M---3.33M
Net common stock issuance --------------0--6.44M--0--0--50.5M
Increase or decrease of lease financing 37.48%-87.24K-26.40%-139.53K-4.09%-110.38K82.25%-106.04K---597.49K---123.03K-52.72%-357.17K---233.88K
Cash dividends paid 0.34%-3.5M12.54%-3.52M-168.00%-4.02M40.11%-1.5M---2.5M----69.33%-1.38M---4.5M
Net other fund-raising expenses -101.69%-2.51K-85.83%148.19K--1.05M--------------------
Financing cash flow -416,343.28%-29.43M-99.93%7.07K77.25%10.66M-1.89%6.01M--6.13M--4.66M-76.02%10.17M--42.43M
Net cash flow
Beginning cash position 54.51%16.04M-34.26%10.38M90.18%15.79M-15.29%8.3M--9.8M--4.65M--1.49M--0
Current changes in cash -253.08%-8.66M204.60%5.66M-172.25%-5.41M599.65%7.49M---1.5M--2.2M271.10%5.52M--1.49M
End cash Position -54.01%7.38M54.51%16.04M-34.26%10.38M90.18%15.79M--8.3M--6.85M371.10%7.01M--1.49M
Free cash flow 352.34%20.79M130.05%4.6M-1,999.20%-15.29M112.04%805.26K---6.69M---2.57M-297.16%-6.76M--3.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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