MY Stock MarketDetailed Quotes

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
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
31.98%19.83M
-14.90%16.25M
-14.90%16.25M
0.11%15.02M
28.87%19.1M
28.87%19.1M
-5.27%15.01M
-18.43%14.82M
-18.43%14.82M
32.00%15.84M
-Cash and cash equivalents
18.78%14.24M
-17.99%13.31M
-17.99%13.31M
-0.93%11.99M
42.16%16.23M
42.16%16.23M
-6.60%12.1M
-28.18%11.42M
-28.18%11.42M
71.37%12.95M
-Including:Cash
18.78%14.24M
-17.99%13.31M
-17.99%13.31M
-0.93%11.99M
42.16%16.23M
42.16%16.23M
-6.60%12.1M
-28.18%11.42M
-28.18%11.42M
71.37%12.95M
-Short term investments
84.12%5.59M
2.61%2.94M
2.61%2.94M
4.40%3.04M
-15.70%2.87M
-15.70%2.87M
0.69%2.91M
49.84%3.4M
49.84%3.4M
-35.01%2.89M
Receivables
10.97%31.47M
-14.10%27.87M
-14.10%27.87M
6.92%28.36M
31.45%32.45M
31.45%32.45M
-6.48%26.52M
8.39%24.68M
8.39%24.68M
4.72%28.36M
-Accounts receivable
10.86%31.07M
-13.91%27.82M
-13.91%27.82M
6.80%28.03M
32.04%32.31M
32.04%32.31M
-6.25%26.25M
9.16%24.47M
9.16%24.47M
4.59%27.99M
-Gross accounts receivable
----
-12.16%29.53M
-12.16%29.53M
----
31.23%33.61M
31.23%33.61M
----
11.66%25.61M
11.66%25.61M
----
-Bad debt provision
----
-31.33%-1.71M
-31.33%-1.71M
----
-13.81%-1.3M
-13.81%-1.3M
----
-118.68%-1.14M
-118.68%-1.14M
----
-Other receivables
21.10%396K
-60.09%54.47K
-60.09%54.47K
18.05%327K
-36.19%136.49K
-36.19%136.49K
-24.32%277K
-40.08%213.88K
-40.08%213.88K
16.19%366K
Inventory
22.36%35.78M
-13.66%25.19M
-13.66%25.19M
7.88%29.24M
-9.10%29.18M
-9.10%29.18M
0.64%27.1M
109.31%32.1M
109.31%32.1M
10.53%26.93M
Prepaid assets
----
3.55%286.53K
3.55%286.53K
----
-82.20%276.7K
-82.20%276.7K
----
325.08%1.55M
325.08%1.55M
----
Restricted cash
----
2.40%107.18K
2.40%107.18K
----
-85.69%104.67K
-85.69%104.67K
----
-58.86%731.66K
-58.86%731.66K
----
Tax assets-Current
-79.35%249K
-85.91%206.73K
-85.91%206.73K
74.28%1.21M
114.74%1.47M
114.74%1.47M
254.87%692K
82.39%683.03K
82.39%683.03K
35.42%195K
Total current assets
18.28%87.32M
-15.33%69.92M
-15.33%69.92M
6.49%73.83M
10.73%82.57M
10.73%82.57M
-2.81%69.32M
26.83%74.57M
26.83%74.57M
10.56%71.33M
Non current assets
Net PPE
-8.50%29.41M
-5.90%31.25M
-5.90%31.25M
-5.49%32.15M
-4.46%33.21M
-4.46%33.21M
-1.10%34.02M
8.18%34.76M
8.18%34.76M
41.27%34.4M
-Gross PP&E
-8.50%29.41M
0.63%46.6M
0.63%46.6M
-5.49%32.15M
3.08%46.31M
3.08%46.31M
-1.10%34.02M
6.10%44.92M
6.10%44.92M
41.27%34.4M
-Accumulated depreciation
----
-17.19%-15.35M
-17.19%-15.35M
----
-28.89%-13.1M
-28.89%-13.1M
----
0.46%-10.16M
0.46%-10.16M
----
Investment properties
-2.04%1.49M
-2.01%1.5M
-2.01%1.5M
-2.00%1.52M
-1.97%1.53M
-1.97%1.53M
-1.90%1.55M
-1.93%1.56M
-1.93%1.56M
-60.01%1.58M
Total investment
----
--0
--0
----
--0
--0
----
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
0.00%21.99M
-0.10%21.99M
-0.10%21.99M
-0.23%21.99M
-0.25%22.01M
-0.25%22.01M
-0.28%22.04M
-0.28%22.07M
-0.28%22.07M
-0.32%22.1M
-Goodwill
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
-Other intangible assets
----
----
----
----
-71.58%22.24K
-71.58%22.24K
-55.36%50K
-44.12%78.24K
-44.12%78.24K
-38.46%112K
Total non current assets
-4.97%52.89M
-3.54%54.74M
-3.54%54.74M
-3.39%55.66M
-2.81%56.75M
-2.81%56.75M
-0.81%57.61M
4.54%58.39M
4.54%58.39M
15.08%58.08M
Total assets
8.29%140.21M
-10.53%124.66M
-10.53%124.66M
2.01%129.48M
4.79%139.32M
4.79%139.32M
-1.91%126.93M
15.97%132.96M
15.97%132.96M
12.54%129.41M
Liabilities
Current liabilities
Financial liabilities
32.47%37.8M
-44.17%23.37M
-44.17%23.37M
-18.45%28.53M
11.19%41.86M
11.19%41.86M
-4.66%34.99M
62.93%37.65M
62.93%37.65M
29.26%36.7M
-Current debt and capital lease obligation
32.47%37.8M
-44.17%23.37M
-44.17%23.37M
-18.45%28.53M
11.19%41.86M
11.19%41.86M
-4.66%34.99M
62.93%37.65M
62.93%37.65M
29.26%36.7M
-Including:Current debt
32.47%37.8M
-44.14%23.33M
-44.14%23.33M
-18.25%28.53M
11.30%41.77M
11.30%41.77M
-4.57%34.9M
63.12%37.53M
63.12%37.53M
29.30%36.57M
-Including:Current capital Lease obligation
----
-58.16%36.5K
-58.16%36.5K
----
-23.31%87.24K
-23.31%87.24K
-30.08%86K
16.55%113.75K
16.55%113.75K
19.42%123K
Payables
-27.54%7.32M
-2.38%4.97M
-2.38%4.97M
106.67%10.1M
-10.56%5.09M
-10.56%5.09M
-45.76%4.89M
-35.31%5.7M
-35.31%5.7M
12.57%9.01M
-accounts payable
-8.89%4.73M
-3.74%3.47M
-3.74%3.47M
108.40%5.19M
-19.05%3.6M
-19.05%3.6M
-52.23%2.49M
-13.24%4.45M
-13.24%4.45M
-1.96%5.21M
-Total tax payable
-90.59%90K
-79.52%124.74K
-79.52%124.74K
--956K
1,071.73%609.22K
1,071.73%609.22K
--0
-74.97%51.99K
-74.97%51.99K
8.21%738K
-Other payable
-36.76%2.5M
56.31%1.38M
56.31%1.38M
64.98%3.95M
-26.06%884.18K
-26.06%884.18K
-21.67%2.4M
-65.55%1.2M
-65.55%1.2M
52.57%3.06M
Accrued and deferred income
----
4.29%2.63M
4.29%2.63M
----
-8.28%2.53M
-8.28%2.53M
----
--2.75M
--2.75M
----
Current liabilities
16.79%45.11M
-37.40%30.98M
-37.40%30.98M
-3.12%38.63M
7.34%49.48M
7.34%49.48M
-12.76%39.87M
44.45%46.09M
44.45%46.09M
25.59%45.7M
Non current liabilities
Non current financial liabilities
-28.00%4.4M
-24.42%5.25M
-24.42%5.25M
-21.38%6.1M
-19.52%6.94M
-19.52%6.94M
-9.03%7.76M
2.62%8.62M
2.62%8.62M
9.94%8.54M
-Long term debt and capital lease obligation
-28.00%4.4M
-24.42%5.25M
-24.42%5.25M
-21.38%6.1M
-19.52%6.94M
-19.52%6.94M
-9.03%7.76M
2.62%8.62M
2.62%8.62M
9.94%8.54M
-Including:Long term debt
-28.00%4.4M
-24.22%5.19M
-24.22%5.19M
-19.95%6.1M
-18.65%6.85M
-18.65%6.85M
-9.74%7.63M
2.14%8.42M
2.14%8.42M
11.85%8.45M
-Including:Long term capital lease obligation
----
-38.74%57.72K
-38.74%57.72K
----
-54.53%94.22K
-54.53%94.22K
59.77%139K
26.54%207.23K
26.54%207.23K
-58.57%87K
Non current deferred liabilities
-24.56%562K
-24.53%562.3K
-24.53%562.3K
2.48%745K
2.55%745.03K
2.55%745.03K
63.37%727K
63.21%726.51K
63.21%726.51K
36.50%445K
Total non current liabilities
-27.62%4.96M
-24.43%5.81M
-24.43%5.81M
-19.34%6.85M
-17.80%7.69M
-17.80%7.69M
-5.45%8.49M
5.67%9.35M
5.67%9.35M
11.01%8.98M
Total liabilities
10.10%50.07M
-35.65%36.78M
-35.65%36.78M
-5.97%45.48M
3.10%57.16M
3.10%57.16M
-11.56%48.36M
36.03%55.44M
36.03%55.44M
22.94%54.68M
Shareholders'equity
Share capital
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
-common stock
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
0.00%59.87M
Retained earnings
25.44%30.28M
25.63%28.01M
25.63%28.01M
29.07%24.14M
26.31%22.29M
26.31%22.29M
25.88%18.7M
25.85%17.65M
25.85%17.65M
39.67%14.86M
Total stockholders'equity
7.31%90.14M
6.95%87.87M
6.95%87.87M
6.92%84M
5.99%82.16M
5.99%82.16M
5.15%78.57M
4.91%77.52M
4.91%77.52M
5.98%74.72M
Total equity
7.31%90.14M
6.95%87.87M
6.95%87.87M
6.92%84M
5.99%82.16M
5.99%82.16M
5.15%78.57M
4.91%77.52M
4.91%77.52M
5.98%74.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 31.98%19.83M-14.90%16.25M-14.90%16.25M0.11%15.02M28.87%19.1M28.87%19.1M-5.27%15.01M-18.43%14.82M-18.43%14.82M32.00%15.84M
-Cash and cash equivalents 18.78%14.24M-17.99%13.31M-17.99%13.31M-0.93%11.99M42.16%16.23M42.16%16.23M-6.60%12.1M-28.18%11.42M-28.18%11.42M71.37%12.95M
-Including:Cash 18.78%14.24M-17.99%13.31M-17.99%13.31M-0.93%11.99M42.16%16.23M42.16%16.23M-6.60%12.1M-28.18%11.42M-28.18%11.42M71.37%12.95M
-Short term investments 84.12%5.59M2.61%2.94M2.61%2.94M4.40%3.04M-15.70%2.87M-15.70%2.87M0.69%2.91M49.84%3.4M49.84%3.4M-35.01%2.89M
Receivables 10.97%31.47M-14.10%27.87M-14.10%27.87M6.92%28.36M31.45%32.45M31.45%32.45M-6.48%26.52M8.39%24.68M8.39%24.68M4.72%28.36M
-Accounts receivable 10.86%31.07M-13.91%27.82M-13.91%27.82M6.80%28.03M32.04%32.31M32.04%32.31M-6.25%26.25M9.16%24.47M9.16%24.47M4.59%27.99M
-Gross accounts receivable -----12.16%29.53M-12.16%29.53M----31.23%33.61M31.23%33.61M----11.66%25.61M11.66%25.61M----
-Bad debt provision -----31.33%-1.71M-31.33%-1.71M-----13.81%-1.3M-13.81%-1.3M-----118.68%-1.14M-118.68%-1.14M----
-Other receivables 21.10%396K-60.09%54.47K-60.09%54.47K18.05%327K-36.19%136.49K-36.19%136.49K-24.32%277K-40.08%213.88K-40.08%213.88K16.19%366K
Inventory 22.36%35.78M-13.66%25.19M-13.66%25.19M7.88%29.24M-9.10%29.18M-9.10%29.18M0.64%27.1M109.31%32.1M109.31%32.1M10.53%26.93M
Prepaid assets ----3.55%286.53K3.55%286.53K-----82.20%276.7K-82.20%276.7K----325.08%1.55M325.08%1.55M----
Restricted cash ----2.40%107.18K2.40%107.18K-----85.69%104.67K-85.69%104.67K-----58.86%731.66K-58.86%731.66K----
Tax assets-Current -79.35%249K-85.91%206.73K-85.91%206.73K74.28%1.21M114.74%1.47M114.74%1.47M254.87%692K82.39%683.03K82.39%683.03K35.42%195K
Total current assets 18.28%87.32M-15.33%69.92M-15.33%69.92M6.49%73.83M10.73%82.57M10.73%82.57M-2.81%69.32M26.83%74.57M26.83%74.57M10.56%71.33M
Non current assets
Net PPE -8.50%29.41M-5.90%31.25M-5.90%31.25M-5.49%32.15M-4.46%33.21M-4.46%33.21M-1.10%34.02M8.18%34.76M8.18%34.76M41.27%34.4M
-Gross PP&E -8.50%29.41M0.63%46.6M0.63%46.6M-5.49%32.15M3.08%46.31M3.08%46.31M-1.10%34.02M6.10%44.92M6.10%44.92M41.27%34.4M
-Accumulated depreciation -----17.19%-15.35M-17.19%-15.35M-----28.89%-13.1M-28.89%-13.1M----0.46%-10.16M0.46%-10.16M----
Investment properties -2.04%1.49M-2.01%1.5M-2.01%1.5M-2.00%1.52M-1.97%1.53M-1.97%1.53M-1.90%1.55M-1.93%1.56M-1.93%1.56M-60.01%1.58M
Total investment ------0--0------0--0----------------
-Long-term equity investment ------0--0------0--0----------------
Goodwill and other intangible assets 0.00%21.99M-0.10%21.99M-0.10%21.99M-0.23%21.99M-0.25%22.01M-0.25%22.01M-0.28%22.04M-0.28%22.07M-0.28%22.07M-0.32%22.1M
-Goodwill 0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M
-Other intangible assets -----------------71.58%22.24K-71.58%22.24K-55.36%50K-44.12%78.24K-44.12%78.24K-38.46%112K
Total non current assets -4.97%52.89M-3.54%54.74M-3.54%54.74M-3.39%55.66M-2.81%56.75M-2.81%56.75M-0.81%57.61M4.54%58.39M4.54%58.39M15.08%58.08M
Total assets 8.29%140.21M-10.53%124.66M-10.53%124.66M2.01%129.48M4.79%139.32M4.79%139.32M-1.91%126.93M15.97%132.96M15.97%132.96M12.54%129.41M
Liabilities
Current liabilities
Financial liabilities 32.47%37.8M-44.17%23.37M-44.17%23.37M-18.45%28.53M11.19%41.86M11.19%41.86M-4.66%34.99M62.93%37.65M62.93%37.65M29.26%36.7M
-Current debt and capital lease obligation 32.47%37.8M-44.17%23.37M-44.17%23.37M-18.45%28.53M11.19%41.86M11.19%41.86M-4.66%34.99M62.93%37.65M62.93%37.65M29.26%36.7M
-Including:Current debt 32.47%37.8M-44.14%23.33M-44.14%23.33M-18.25%28.53M11.30%41.77M11.30%41.77M-4.57%34.9M63.12%37.53M63.12%37.53M29.30%36.57M
-Including:Current capital Lease obligation -----58.16%36.5K-58.16%36.5K-----23.31%87.24K-23.31%87.24K-30.08%86K16.55%113.75K16.55%113.75K19.42%123K
Payables -27.54%7.32M-2.38%4.97M-2.38%4.97M106.67%10.1M-10.56%5.09M-10.56%5.09M-45.76%4.89M-35.31%5.7M-35.31%5.7M12.57%9.01M
-accounts payable -8.89%4.73M-3.74%3.47M-3.74%3.47M108.40%5.19M-19.05%3.6M-19.05%3.6M-52.23%2.49M-13.24%4.45M-13.24%4.45M-1.96%5.21M
-Total tax payable -90.59%90K-79.52%124.74K-79.52%124.74K--956K1,071.73%609.22K1,071.73%609.22K--0-74.97%51.99K-74.97%51.99K8.21%738K
-Other payable -36.76%2.5M56.31%1.38M56.31%1.38M64.98%3.95M-26.06%884.18K-26.06%884.18K-21.67%2.4M-65.55%1.2M-65.55%1.2M52.57%3.06M
Accrued and deferred income ----4.29%2.63M4.29%2.63M-----8.28%2.53M-8.28%2.53M------2.75M--2.75M----
Current liabilities 16.79%45.11M-37.40%30.98M-37.40%30.98M-3.12%38.63M7.34%49.48M7.34%49.48M-12.76%39.87M44.45%46.09M44.45%46.09M25.59%45.7M
Non current liabilities
Non current financial liabilities -28.00%4.4M-24.42%5.25M-24.42%5.25M-21.38%6.1M-19.52%6.94M-19.52%6.94M-9.03%7.76M2.62%8.62M2.62%8.62M9.94%8.54M
-Long term debt and capital lease obligation -28.00%4.4M-24.42%5.25M-24.42%5.25M-21.38%6.1M-19.52%6.94M-19.52%6.94M-9.03%7.76M2.62%8.62M2.62%8.62M9.94%8.54M
-Including:Long term debt -28.00%4.4M-24.22%5.19M-24.22%5.19M-19.95%6.1M-18.65%6.85M-18.65%6.85M-9.74%7.63M2.14%8.42M2.14%8.42M11.85%8.45M
-Including:Long term capital lease obligation -----38.74%57.72K-38.74%57.72K-----54.53%94.22K-54.53%94.22K59.77%139K26.54%207.23K26.54%207.23K-58.57%87K
Non current deferred liabilities -24.56%562K-24.53%562.3K-24.53%562.3K2.48%745K2.55%745.03K2.55%745.03K63.37%727K63.21%726.51K63.21%726.51K36.50%445K
Total non current liabilities -27.62%4.96M-24.43%5.81M-24.43%5.81M-19.34%6.85M-17.80%7.69M-17.80%7.69M-5.45%8.49M5.67%9.35M5.67%9.35M11.01%8.98M
Total liabilities 10.10%50.07M-35.65%36.78M-35.65%36.78M-5.97%45.48M3.10%57.16M3.10%57.16M-11.56%48.36M36.03%55.44M36.03%55.44M22.94%54.68M
Shareholders'equity
Share capital 0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M
-common stock 0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M
Retained earnings 25.44%30.28M25.63%28.01M25.63%28.01M29.07%24.14M26.31%22.29M26.31%22.29M25.88%18.7M25.85%17.65M25.85%17.65M39.67%14.86M
Total stockholders'equity 7.31%90.14M6.95%87.87M6.95%87.87M6.92%84M5.99%82.16M5.99%82.16M5.15%78.57M4.91%77.52M4.91%77.52M5.98%74.72M
Total equity 7.31%90.14M6.95%87.87M6.95%87.87M6.92%84M5.99%82.16M5.99%82.16M5.15%78.57M4.91%77.52M4.91%77.52M5.98%74.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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.

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