MY Stock MarketDetailed Quotes

0330 SUPREME

Watchlist

0.240
-0.010-4.00%

15min DelayMarket Closed Feb 17 16:52 CST

103.20MMarket Cap9.60P/E (TTM)

SUPREME Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)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

44.40%23.47M

31.98%19.83M

-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

19.22%15.87M

18.78%14.24M

-17.99%13.31M

-0.93%11.99M

42.16%16.23M

--16.23M

-6.60%12.1M

-28.18%11.42M

-Including:Cash

19.22%15.87M

18.78%14.24M

-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

158.18%7.6M

84.12%5.59M

2.61%2.94M

4.40%3.04M

-15.70%2.87M

--2.87M

0.69%2.91M

49.84%3.4M

Receivables

3.63%28.88M

10.97%31.47M

-14.10%27.87M

6.92%28.36M

31.45%32.45M

--32.45M

-6.48%26.52M

8.39%24.68M

-Accounts receivable

3.30%28.73M

10.86%31.07M

-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

----

31.23%33.61M

--33.61M

----

11.66%25.61M

-Bad debt provision

71.83%-481.94K

----

-31.33%-1.71M

----

-13.81%-1.3M

---1.3M

----

-118.68%-1.14M

-Other receivables

171.78%148.03K

21.10%396K

-60.09%54.47K

18.05%327K

-36.19%136.49K

--136.49K

-24.32%277K

-40.08%213.88K

Inventory

26.52%31.87M

22.36%35.78M

-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

----

-82.20%276.7K

--276.7K

----

325.08%1.55M

Restricted cash

2.53%109.89K

----

2.40%107.18K

----

-85.69%104.67K

--104.67K

----

-58.86%731.66K

Tax assets-Current

84.59%381.62K

-79.35%249K

-85.91%206.73K

74.28%1.21M

114.74%1.47M

--1.47M

254.87%692K

82.39%683.03K

Total current assets

21.58%85M

18.28%87.32M

-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

-5.92%29.4M

-8.50%29.41M

-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

0.58%46.87M

-8.50%29.41M

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

----

-28.89%-13.1M

---13.1M

----

0.46%-10.16M

Investment properties

-2.05%1.47M

-2.04%1.49M

-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

----

-Long-term equity investment

--0

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%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

0.00%21.99M

--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

-3.43%52.86M

-4.97%52.89M

-3.54%54.74M

-3.39%55.66M

-2.81%56.75M

--56.75M

-0.81%57.61M

4.54%58.39M

Total assets

10.59%137.86M

8.29%140.21M

-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

42.54%33.31M

32.47%37.8M

-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

42.54%33.31M

32.47%37.8M

-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

42.47%33.24M

32.47%37.8M

-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

----

-23.31%87.24K

--87.24K

-30.08%86K

16.55%113.75K

Payables

-12.85%4.33M

-27.54%7.32M

-2.38%4.97M

106.67%10.1M

-10.56%5.09M

--5.09M

-45.76%4.89M

-35.31%5.7M

-accounts payable

10.59%3.83M

-8.89%4.73M

-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

--956K

1,071.73%609.22K

--609.22K

--0

-74.97%51.99K

-Other payable

-63.80%500.36K

-36.76%2.5M

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

----

-8.28%2.53M

--2.53M

----

--2.75M

Current liabilities

31.09%40.61M

16.79%45.11M

-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

-34.91%3.41M

-28.00%4.4M

-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

-34.91%3.41M

-28.00%4.4M

-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

-36.76%3.28M

-28.00%4.4M

-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

----

-54.53%94.22K

--94.22K

59.77%139K

26.54%207.23K

Non current deferred liabilities

29.67%729.11K

-24.56%562K

-24.53%562.3K

2.48%745K

2.55%745.03K

--745.03K

63.37%727K

63.21%726.51K

Total non current liabilities

-28.66%4.14M

-27.62%4.96M

-24.43%5.81M

-19.34%6.85M

-17.80%7.69M

--7.69M

-5.45%8.49M

5.67%9.35M

Total liabilities

21.66%44.75M

10.10%50.07M

-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

-0.42%59.62M

0.00%59.87M

--59.87M

0.00%59.87M

-common stock

-0.42%59.62M

0.00%59.87M

--59.87M

0.00%59.87M

Retained earnings

19.59%33.5M

25.44%30.28M

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

5.96%93.11M

7.31%90.14M

6.95%87.87M

6.92%84M

5.99%82.16M

--82.16M

5.15%78.57M

4.91%77.52M

Total equity

5.96%93.11M

7.31%90.14M

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

	(FY)Sep 30, 2024	(Q4)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	44.40%23.47M	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	19.22%15.87M	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	19.22%15.87M	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	158.18%7.6M	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	3.63%28.88M	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	3.30%28.73M	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	-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	71.83%-481.94K	----	-31.33%-1.71M	-31.33%-1.71M	----	-13.81%-1.3M	---1.3M	----	-118.68%-1.14M
-Other receivables	171.78%148.03K	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	26.52%31.87M	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	-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	2.53%109.89K	----	2.40%107.18K	2.40%107.18K	----	-85.69%104.67K	--104.67K	----	-58.86%731.66K
Tax assets-Current	84.59%381.62K	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	21.58%85M	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	-5.92%29.4M	-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	0.58%46.87M	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	-13.82%-17.47M	----	-17.19%-15.35M	-17.19%-15.35M	----	-28.89%-13.1M	---13.1M	----	0.46%-10.16M
Investment properties	-2.05%1.47M	-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	--0	----	----
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%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	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	--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	-3.43%52.86M	-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	10.59%137.86M	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	42.54%33.31M	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	42.54%33.31M	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	42.47%33.24M	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	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	-12.85%4.33M	-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	10.59%3.83M	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	--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	-63.80%500.36K	-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	12.49%2.96M	----	4.29%2.63M	4.29%2.63M	----	-8.28%2.53M	--2.53M	----	--2.75M
Current liabilities	31.09%40.61M	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	-34.91%3.41M	-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	-34.91%3.41M	-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	-36.76%3.28M	-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	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	29.67%729.11K	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	-28.66%4.14M	-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	21.66%44.75M	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	-0.42%59.62M	-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	-0.42%59.62M	-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	19.59%33.5M	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	5.96%93.11M	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	5.96%93.11M	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.

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