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MY Stock MarketDetailed Quotes
0330 SUPREME
- 0.195
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:50 CST
83.85MMarket Cap13.00P/E (TTM)
0.195High0.195Low154.30KVolume0.195Open0.195Pre Close30.09KTurnover0.40952wk High0.25%Turnover Ratio430.00MShares0.18052wk Low0.015EPS TTM12.25MFloat Cap0.409Historical High7.80P/E (Static)62.82MShs Float0.180Historical Low0.025EPS LYR0.00%Amplitude0.01Dividend TTM0.74P/B100Lot Size4.62%Div YieldTTM
SUPREME Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --38.39M | 44.40%23.47M | 31.98%19.83M | -14.90%16.25M | -14.90%16.25M | 0.11%15.02M | 28.87%19.1M | --19.1M | -5.27%15.01M | -18.43%14.82M |
| -Cash and cash equivalents | --30.62M | 19.22%15.87M | 18.78%14.24M | -17.99%13.31M | -17.99%13.31M | -0.93%11.99M | 42.16%16.23M | --16.23M | -6.60%12.1M | -28.18%11.42M |
| -Including:Cash | --30.62M | 19.22%15.87M | 18.78%14.24M | -17.99%13.31M | -17.99%13.31M | -0.93%11.99M | 42.16%16.23M | --16.23M | -6.60%12.1M | -28.18%11.42M |
| -Short term investments | --7.77M | 158.18%7.6M | 84.12%5.59M | 2.61%2.94M | 2.61%2.94M | 4.40%3.04M | -15.70%2.87M | --2.87M | 0.69%2.91M | 49.84%3.4M |
| Receivables | --31.89M | 3.63%28.88M | 10.97%31.47M | -14.10%27.87M | -14.10%27.87M | 6.92%28.36M | 31.45%32.45M | --32.45M | -6.48%26.52M | 8.39%24.68M |
| -Accounts receivable | --31.66M | 3.30%28.73M | 10.86%31.07M | -13.91%27.82M | -13.91%27.82M | 6.80%28.03M | 32.04%32.31M | --32.31M | -6.25%26.25M | 9.16%24.47M |
| -Gross accounts receivable | ---- | -1.05%29.22M | ---- | -12.16%29.53M | -12.16%29.53M | ---- | 31.23%33.61M | --33.61M | ---- | 11.66%25.61M |
| -Bad debt provision | ---- | 71.83%-481.94K | ---- | -31.33%-1.71M | -31.33%-1.71M | ---- | -13.81%-1.3M | ---1.3M | ---- | -118.68%-1.14M |
| -Other receivables | --228K | 171.78%148.03K | 21.10%396K | -60.09%54.47K | -60.09%54.47K | 18.05%327K | -36.19%136.49K | --136.49K | -24.32%277K | -40.08%213.88K |
| Inventory | --31.06M | 26.52%31.87M | 22.36%35.78M | -13.66%25.19M | -13.66%25.19M | 7.88%29.24M | -9.10%29.18M | --29.18M | 0.64%27.1M | 109.31%32.1M |
| Prepaid assets | ---- | -1.12%283.33K | ---- | 3.55%286.53K | 3.55%286.53K | ---- | -82.20%276.7K | --276.7K | ---- | 325.08%1.55M |
| Restricted cash | ---- | 2.53%109.89K | ---- | 2.40%107.18K | 2.40%107.18K | ---- | -85.69%104.67K | --104.67K | ---- | -58.86%731.66K |
| Tax assets-Current | --283K | 84.59%381.62K | -79.35%249K | -85.91%206.73K | -85.91%206.73K | 74.28%1.21M | 114.74%1.47M | --1.47M | 254.87%692K | 82.39%683.03K |
| Total current assets | --101.62M | 21.58%85M | 18.28%87.32M | -15.33%69.92M | -15.33%69.92M | 6.49%73.83M | 10.73%82.57M | --82.57M | -2.81%69.32M | 26.83%74.57M |
| Non current assets | ||||||||||
| Net PPE | --29.28M | -5.92%29.4M | -8.50%29.41M | -5.90%31.25M | -5.90%31.25M | -5.49%32.15M | -4.46%33.21M | --33.21M | -1.10%34.02M | 8.18%34.76M |
| -Gross PP&E | --29.28M | 0.58%46.87M | -8.50%29.41M | 0.63%46.6M | 0.63%46.6M | -5.49%32.15M | 3.08%46.31M | --46.31M | -1.10%34.02M | 6.10%44.92M |
| -Accumulated depreciation | ---- | -13.82%-17.47M | ---- | -17.19%-15.35M | -17.19%-15.35M | ---- | -28.89%-13.1M | ---13.1M | ---- | 0.46%-10.16M |
| Investment properties | --1.46M | -2.05%1.47M | -2.04%1.49M | -2.01%1.5M | -2.01%1.5M | -2.00%1.52M | -1.97%1.53M | --1.53M | -1.90%1.55M | -1.93%1.56M |
| Total investment | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | --21.99M | 0.00%21.99M | 0.00%21.99M | -0.10%21.99M | -0.10%21.99M | -0.23%21.99M | -0.25%22.01M | --22.01M | -0.28%22.04M | -0.28%22.07M |
| -Goodwill | --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 | --21.99M | 0.00%21.99M | 0.00%21.99M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -71.58%22.24K | --22.24K | -55.36%50K | -44.12%78.24K |
| Total non current assets | --52.74M | -3.43%52.86M | -4.97%52.89M | -3.54%54.74M | -3.54%54.74M | -3.39%55.66M | -2.81%56.75M | --56.75M | -0.81%57.61M | 4.54%58.39M |
| Total assets | --154.35M | 10.59%137.86M | 8.29%140.21M | -10.53%124.66M | -10.53%124.66M | 2.01%129.48M | 4.79%139.32M | --139.32M | -1.91%126.93M | 15.97%132.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --32.45M | 42.54%33.31M | 32.47%37.8M | -44.17%23.37M | -44.17%23.37M | -18.45%28.53M | 11.19%41.86M | --41.86M | -4.66%34.99M | 62.93%37.65M |
| -Current debt and capital lease obligation | --32.45M | 42.54%33.31M | 32.47%37.8M | -44.17%23.37M | -44.17%23.37M | -18.45%28.53M | 11.19%41.86M | --41.86M | -4.66%34.99M | 62.93%37.65M |
| -Including:Current debt | --32.45M | 42.47%33.24M | 32.47%37.8M | -44.14%23.33M | -44.14%23.33M | -18.25%28.53M | 11.30%41.77M | --41.77M | -4.57%34.9M | 63.12%37.53M |
| -Including:Current capital Lease obligation | ---- | 84.22%67.24K | ---- | -58.16%36.5K | -58.16%36.5K | ---- | -23.31%87.24K | --87.24K | -30.08%86K | 16.55%113.75K |
| Payables | --5.19M | -12.85%4.33M | -27.54%7.32M | -2.38%4.97M | -2.38%4.97M | 106.67%10.1M | -10.56%5.09M | --5.09M | -45.76%4.89M | -35.31%5.7M |
| -accounts payable | --1.67M | 10.59%3.83M | -8.89%4.73M | -3.74%3.47M | -3.74%3.47M | 108.40%5.19M | -19.05%3.6M | --3.6M | -52.23%2.49M | -13.24%4.45M |
| -Total tax payable | ---- | --0 | -90.59%90K | -79.52%124.74K | -79.52%124.74K | --956K | 1,071.73%609.22K | --609.22K | --0 | -74.97%51.99K |
| -Other payable | --3.52M | -63.80%500.36K | -36.76%2.5M | 56.31%1.38M | 56.31%1.38M | 64.98%3.95M | -26.06%884.18K | --884.18K | -21.67%2.4M | -65.55%1.2M |
| Accrued and deferred income | ---- | 12.49%2.96M | ---- | 4.29%2.63M | 4.29%2.63M | ---- | -8.28%2.53M | --2.53M | ---- | --2.75M |
| Current liabilities | --37.64M | 31.09%40.61M | 16.79%45.11M | -37.40%30.98M | -37.40%30.98M | -3.12%38.63M | 7.34%49.48M | --49.48M | -12.76%39.87M | 44.45%46.09M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --3.33M | -34.91%3.41M | -28.00%4.4M | -24.42%5.25M | -24.42%5.25M | -21.38%6.1M | -19.52%6.94M | --6.94M | -9.03%7.76M | 2.62%8.62M |
| -Long term debt and capital lease obligation | --3.33M | -34.91%3.41M | -28.00%4.4M | -24.42%5.25M | -24.42%5.25M | -21.38%6.1M | -19.52%6.94M | --6.94M | -9.03%7.76M | 2.62%8.62M |
| -Including:Long term debt | --3.33M | -36.76%3.28M | -28.00%4.4M | -24.22%5.19M | -24.22%5.19M | -19.95%6.1M | -18.65%6.85M | --6.85M | -9.74%7.63M | 2.14%8.42M |
| -Including:Long term capital lease obligation | ---- | 131.25%133.48K | ---- | -38.74%57.72K | -38.74%57.72K | ---- | -54.53%94.22K | --94.22K | 59.77%139K | 26.54%207.23K |
| Non current deferred liabilities | --729K | 29.67%729.11K | -24.56%562K | -24.53%562.3K | -24.53%562.3K | 2.48%745K | 2.55%745.03K | --745.03K | 63.37%727K | 63.21%726.51K |
| Total non current liabilities | --4.06M | -28.66%4.14M | -27.62%4.96M | -24.43%5.81M | -24.43%5.81M | -19.34%6.85M | -17.80%7.69M | --7.69M | -5.45%8.49M | 5.67%9.35M |
| Total liabilities | --41.7M | 21.66%44.75M | 10.10%50.07M | -35.65%36.78M | -35.65%36.78M | -5.97%45.48M | 3.10%57.16M | --57.16M | -11.56%48.36M | 36.03%55.44M |
| Shareholders'equity | ||||||||||
| Share capital | --76.8M | -0.42%59.62M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | --59.87M | 0.00%59.87M | 0.00%59.87M |
| -common stock | --76.8M | -0.42%59.62M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M | --59.87M | 0.00%59.87M | 0.00%59.87M |
| Retained earnings | --35.86M | 19.59%33.5M | 25.44%30.28M | 25.63%28.01M | 25.63%28.01M | 29.07%24.14M | 26.31%22.29M | --22.29M | 25.88%18.7M | 25.85%17.65M |
| Total stockholders'equity | --112.66M | 5.96%93.11M | 7.31%90.14M | 6.95%87.87M | 6.95%87.87M | 6.92%84M | 5.99%82.16M | --82.16M | 5.15%78.57M | 4.91%77.52M |
| Total equity | --112.66M | 5.96%93.11M | 7.31%90.14M | 6.95%87.87M | 6.95%87.87M | 6.92%84M | 5.99%82.16M | --82.16M | 5.15%78.57M | 4.91%77.52M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.