HK Stock MarketDetailed Quotes

02031 AUSUPREME

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0.208
-0.009-4.15%

Trading Dec 2 11:48 CST

158.50MMarket Cap5.47P/E (TTM)

AUSUPREME Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

16.30%25.15M

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

Accounts receivable

-2.06%35.69M

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

Withholding and tax receivable

----

0.00%1.75M

-64.64%1.75M

-66.06%1.75M

--4.95M

--5.16M

Cash and equivalents

64.85%80.03M

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

Fixed time deposit-current assets

-57.91%5.38M

-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

22.49%146.25M

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

Non-current assets

Property, plant and equipment

-2.75%58.68M

-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

Investment property

42.52%9.91M

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

Deferred tax assets

4.50%883K

-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

Total non-current assets

-3.14%87.83M

-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

Total assets

11.43%234.08M

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

Liabilities

Current liabilities

Accounts payable

-0.85%15.33M

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

Tax payable

174.35%6.07M

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

Dividend payable

99.90%15.25M

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

Bank loans and overdrafts

-15.55%2.28M

-14.22%2.49M

--2.69M

--2.9M

----

Provision-current liabilities

42.49%332K

-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

Financial lease liabilities-current liabilities

15.63%11.2M

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

Total current liabilities

33.08%50.46M

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

Net current assets

17.56%95.79M

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

Total assets less current liabilities

6.66%183.62M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-41.44%4.85M

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

Provision-non-current liabilities

3.04%1.12M

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

Total non-current liabilities

-36.29%5.97M

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

Total liabilities

19.34%56.43M

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

Total assets less total liabilities

9.13%177.66M

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

Total equity and non-current liabilities

6.66%183.62M

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

Equity

Share capital

0.00%7.62M

1.60%7.62M

Reserve

9.58%170.04M

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

Shareholders' Equity

9.13%177.66M

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

Total equity

9.13%177.66M

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

Total equity and total liabilities

11.43%234.08M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

Huilian Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	16.30%25.15M	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
Accounts receivable	-2.06%35.69M	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
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	64.85%80.03M	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
Fixed time deposit-current assets	-57.91%5.38M	-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	22.49%146.25M	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
Non-current assets
Property, plant and equipment	-2.75%58.68M	-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
Investment property	42.52%9.91M	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
Deferred tax assets	4.50%883K	-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
Total non-current assets	-3.14%87.83M	-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
Total assets	11.43%234.08M	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
Liabilities
Current liabilities
Accounts payable	-0.85%15.33M	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
Tax payable	174.35%6.07M	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
Dividend payable	99.90%15.25M	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
Bank loans and overdrafts	-15.55%2.28M	-14.22%2.49M	--2.69M	--2.9M	----	----	----	----	----	----
Provision-current liabilities	42.49%332K	-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
Financial lease liabilities-current liabilities	15.63%11.2M	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
Total current liabilities	33.08%50.46M	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
Net current assets	17.56%95.79M	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
Total assets less current liabilities	6.66%183.62M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-41.44%4.85M	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
Provision-non-current liabilities	3.04%1.12M	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
Total non-current liabilities	-36.29%5.97M	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
Total liabilities	19.34%56.43M	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
Total assets less total liabilities	9.13%177.66M	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
Total equity and non-current liabilities	6.66%183.62M	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
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	0.00%7.62M	1.60%7.62M	1.60%7.62M
Reserve	9.58%170.04M	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
Shareholders' Equity	9.13%177.66M	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
Total equity	9.13%177.66M	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
Total equity and total liabilities	11.43%234.08M	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
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

Analyst Rating

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Price Target

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Heat List

Overall

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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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