HK Stock MarketDetailed Quotes
02031 AUSUPREME
- 0.237
- +0.002+0.85%
Not Open Aug 9 16:08 CST
180.59MMarket Cap5.93P/E (TTM)
0.239High0.236Low10.00KVolume0.239Open0.235Pre Close2.38KTurnover0.00%Turnover Ratio5.93P/E (Static)762.00MShares0.33052wk High1.01P/B180.59MFloat Cap0.11952wk Low0.01Dividend TTM762.00MShs Float0.650Historical High0.010Dividend LFY1.28%Amplitude0.114Historical Low0.237Avg Price5000Lot Size4.22%Div YieldTTM4.22%Div Yield LFY
AUSUPREME Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3,134.40%37.52M | 4,547.58%19.26M | 139.11%1.16M | -949.02%-433K | -185.38%-2.97M | -98.34%51K | -75.93%3.47M | --3.07M | -61.15%14.43M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -46.46%-930K | -215.65%-464K | -522.55%-635K | -90.91%-147K | 90.63%-102K | 88.97%-77K | 17.14%-1.09M | ---698K | -76.24%-1.31M | ---- |
| Impairment and provisions: | 92.54%-92K | 92.35%-52K | -722.00%-1.23M | -75.26%-680K | -107.01%-150K | -140.46%-388K | 260.10%2.14M | --959K | -26.85%594K | ---- |
| -Impairmen of inventory (reversal) | 92.54%-92K | 92.35%-52K | -722.00%-1.23M | -75.26%-680K | ---150K | -140.46%-388K | ---- | --959K | --594K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- |
| Revaluation surplus: | 920.63%517K | --460K | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 920.63%517K | ---- | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.42%15.24M | 4.67%7.66M | 0.44%14.73M | -1.64%7.32M | -10.51%14.67M | -9.38%7.44M | 0.07%16.39M | --8.21M | 528.83%16.38M | ---- |
| Financial expense | 93.66%1.1M | 147.78%503K | 74.23%568K | 14.69%203K | -40.07%326K | -43.63%177K | -30.88%544K | --314K | --787K | ---- |
| Special items | 410.53%59K | --49K | -733.33%-19K | ---- | -99.76%3K | --3K | 2,254.72%1.25M | ---- | --53K | ---- |
| Operating profit before the change of operating capital | 268.09%53.42M | 337.85%27.41M | 23.18%14.51M | -13.11%6.26M | -48.12%11.78M | -39.22%7.21M | -26.59%22.71M | --11.86M | -22.17%30.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -163.41%-3.89M | 14.71%-3.77M | -193.44%-1.48M | -287.97%-4.42M | -138.19%-503K | 27.03%-1.14M | -41.23%1.32M | ---1.56M | 185.44%2.24M | ---- |
| Accounts receivable (increase)decrease | 80.64%-2.15M | -2,992.54%-6.6M | -334.06%-11.11M | -89.06%228K | 292.42%4.75M | -4.27%2.09M | -115.03%-2.47M | --2.18M | 586.88%16.41M | ---- |
| Accounts payable increase (decrease) | 212.52%1.51M | 200.46%3.26M | -151.91%-1.34M | -252.04%-3.24M | 133.94%2.59M | -46.55%2.13M | 116.36%1.11M | --3.99M | -686.88%-6.76M | ---- |
| Special items for working capital changes | ---- | ---- | ---91K | ---- | ---- | ---- | ---- | ---- | 0.00%-47K | ---- |
| Cash from business operations | 9,736.82%48.89M | 1,831.29%20.31M | -97.33%497K | -111.40%-1.17M | -17.90%18.61M | -37.53%10.29M | -47.02%22.67M | --16.46M | 22.73%42.78M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,275.73%-9.69M | ---- |
| Other taxs | -131.22%-399K | 56.75%-202K | 337.99%1.28M | 11.39%-467K | -119.90%-537K | 27.81%-527K | --2.7M | ---730K | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.88%18.49M |
| Net cash from operations | 2,631.83%48.49M | 1,325.98%20.11M | -90.18%1.78M | -116.81%-1.64M | -28.75%18.07M | -37.98%9.76M | -23.36%25.36M | -14.91%15.73M | -5.74%33.09M | 25.88%18.49M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 46.46%930K | 215.65%464K | 522.55%635K | 90.91%147K | -90.63%102K | -88.97%77K | -17.14%1.09M | --698K | 76.24%1.31M | ---- |
| Decrease in deposits (increase) | -94.37%1.79M | 32.79%-5.47M | 2,256.40%31.84M | -135.99%-8.15M | -92.76%1.35M | 3,452.59%22.63M | 131.55%18.67M | ---675K | ---59.16M | ---- |
| Sale of fixed assets | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -3.71%-894K | -1,215.56%-592K | 36.20%-862K | -136.84%-45K | 92.53%-1.35M | 56.82%-19K | -3,627.22%-18.08M | ---44K | -52.04%-485K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---26.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.19M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.26%23K |
| Net cash from investment operations | -63.86%1.83M | 30.35%-5.6M | 4,872.55%5.07M | -135.45%-8.04M | -93.92%102K | 108,138.10%22.69M | 102.56%1.68M | -191.30%-21K | -15,481.92%-65.53M | -73.26%23K |
| Net cash before financing | 634.96%50.32M | 249.79%14.5M | -62.32%6.85M | -129.84%-9.68M | -32.79%18.17M | 106.49%32.45M | 183.37%27.04M | -15.12%15.71M | -191.28%-32.43M | 25.30%18.51M |
| Cash flow from financing activities | ||||||||||
| Refund | -317.50%-501K | ---250K | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---314K | ---787K | ---- |
| Dividends paid - financing | 0.01%-7.62M | ---- | 0.64%-7.62M | ---- | -1.31%-7.67M | ---50K | 66.35%-7.57M | ---- | -200.07%-22.5M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.26M |
| Net cash from financing operations | 1.92%-21.26M | 7.64%-6.75M | 1.63%-21.68M | -2.08%-7.31M | -0.12%-22.04M | -0.75%-7.16M | 31.99%-22.01M | 2.14%-7.1M | -331.71%-32.37M | ---7.26M |
| Effect of rate | 6.79%-261K | 32.09%-254K | -923.53%-280K | -884.21%-374K | 47.83%34K | -337.50%-38K | 156.10%23K | --16K | ---41K | ---- |
| Net Cash | 295.93%29.06M | 145.66%7.76M | -283.75%-14.83M | -167.17%-16.99M | -176.85%-3.87M | 193.73%25.29M | 107.76%5.03M | -23.50%8.61M | -331.12%-64.8M | -23.82%11.26M |
| Begining period cash | -26.91%41.04M | -26.91%41.04M | -6.39%56.16M | -6.39%56.16M | 9.20%59.99M | 9.20%59.99M | -54.13%54.94M | -54.13%54.94M | 30.56%119.78M | 30.56%119.78M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --85.24M | --59.99M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --85.24M | --59.99M | ---- | ---- | ---- |
| 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: 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.
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