MY Stock MarketDetailed Quotes

0330 SUPREME

Watchlist
  • 0.255
  • -0.010-3.77%
15min DelayMarket Closed Dec 13 16:54 CST
91.80MMarket Cap9.11P/E (TTM)

SUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
45.08%23.58M
45.08%23.58M
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
161.92%7.71M
161.92%7.71M
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
7.01%29.82M
7.01%29.82M
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
2.70%28.57M
2.70%28.57M
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
----
----
----
-12.16%29.53M
-12.16%29.53M
----
31.23%33.61M
--33.61M
----
11.66%25.61M
-Bad debt provision
----
----
----
-31.33%-1.71M
-31.33%-1.71M
----
-13.81%-1.3M
---1.3M
----
-118.68%-1.14M
-Other receivables
2,207.90%1.26M
2,207.90%1.26M
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
23.09%31.01M
23.09%31.01M
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
----
----
----
3.55%286.53K
3.55%286.53K
----
-82.20%276.7K
--276.7K
----
325.08%1.55M
Restricted cash
----
----
----
2.40%107.18K
2.40%107.18K
----
-85.69%104.67K
--104.67K
----
-58.86%731.66K
Tax assets-Current
76.07%364K
76.07%364K
-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
21.26%84.78M
21.26%84.78M
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
-36.91%29.4M
-36.91%29.4M
-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
----
----
----
-17.19%-15.35M
-17.19%-15.35M
----
-28.89%-13.1M
---13.1M
----
0.46%-10.16M
Investment properties
-2.02%1.47M
-2.02%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
----
----
-Long-term equity investment
----
----
----
--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
10.41%137.64M
10.41%137.64M
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
42.76%33.31M
42.76%33.31M
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
----
----
----
-58.16%36.5K
-58.16%36.5K
----
-23.31%87.24K
--87.24K
-30.08%86K
16.55%113.75K
Payables
45.19%7.22M
45.19%7.22M
-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
8.56%3.76M
8.56%3.76M
-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
150.13%3.46M
150.13%3.46M
-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
----
----
----
4.29%2.63M
4.29%2.63M
----
-8.28%2.53M
--2.53M
----
--2.75M
Current liabilities
30.84%40.53M
30.84%40.53M
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
-34.92%3.41M
-34.92%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
-34.92%3.41M
-34.92%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
-34.19%3.41M
-34.19%3.41M
-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
----
----
----
-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
3.50%582K
3.50%582K
-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
-31.20%4M
-31.20%4M
-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
21.05%44.53M
21.05%44.53M
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)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 45.08%23.58M45.08%23.58M31.98%19.83M-14.90%16.25M-14.90%16.25M0.11%15.02M28.87%19.1M--19.1M-5.27%15.01M-18.43%14.82M
-Cash and cash equivalents 19.22%15.87M19.22%15.87M18.78%14.24M-17.99%13.31M-17.99%13.31M-0.93%11.99M42.16%16.23M--16.23M-6.60%12.1M-28.18%11.42M
-Including:Cash 19.22%15.87M19.22%15.87M18.78%14.24M-17.99%13.31M-17.99%13.31M-0.93%11.99M42.16%16.23M--16.23M-6.60%12.1M-28.18%11.42M
-Short term investments 161.92%7.71M161.92%7.71M84.12%5.59M2.61%2.94M2.61%2.94M4.40%3.04M-15.70%2.87M--2.87M0.69%2.91M49.84%3.4M
Receivables 7.01%29.82M7.01%29.82M10.97%31.47M-14.10%27.87M-14.10%27.87M6.92%28.36M31.45%32.45M--32.45M-6.48%26.52M8.39%24.68M
-Accounts receivable 2.70%28.57M2.70%28.57M10.86%31.07M-13.91%27.82M-13.91%27.82M6.80%28.03M32.04%32.31M--32.31M-6.25%26.25M9.16%24.47M
-Gross accounts receivable -------------12.16%29.53M-12.16%29.53M----31.23%33.61M--33.61M----11.66%25.61M
-Bad debt provision -------------31.33%-1.71M-31.33%-1.71M-----13.81%-1.3M---1.3M-----118.68%-1.14M
-Other receivables 2,207.90%1.26M2,207.90%1.26M21.10%396K-60.09%54.47K-60.09%54.47K18.05%327K-36.19%136.49K--136.49K-24.32%277K-40.08%213.88K
Inventory 23.09%31.01M23.09%31.01M22.36%35.78M-13.66%25.19M-13.66%25.19M7.88%29.24M-9.10%29.18M--29.18M0.64%27.1M109.31%32.1M
Prepaid assets ------------3.55%286.53K3.55%286.53K-----82.20%276.7K--276.7K----325.08%1.55M
Restricted cash ------------2.40%107.18K2.40%107.18K-----85.69%104.67K--104.67K-----58.86%731.66K
Tax assets-Current 76.07%364K76.07%364K-79.35%249K-85.91%206.73K-85.91%206.73K74.28%1.21M114.74%1.47M--1.47M254.87%692K82.39%683.03K
Total current assets 21.26%84.78M21.26%84.78M18.28%87.32M-15.33%69.92M-15.33%69.92M6.49%73.83M10.73%82.57M--82.57M-2.81%69.32M26.83%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%34.02M8.18%34.76M
-Gross PP&E -36.91%29.4M-36.91%29.4M-8.50%29.41M0.63%46.6M0.63%46.6M-5.49%32.15M3.08%46.31M--46.31M-1.10%34.02M6.10%44.92M
-Accumulated depreciation -------------17.19%-15.35M-17.19%-15.35M-----28.89%-13.1M---13.1M----0.46%-10.16M
Investment properties -2.02%1.47M-2.02%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--------
-Long-term equity investment --------------0--0------0--0--------
Goodwill and other intangible assets 0.00%21.99M0.00%21.99M0.00%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%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M--21.99M0.00%21.99M0.00%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%57.61M4.54%58.39M
Total assets 10.41%137.64M10.41%137.64M8.29%140.21M-10.53%124.66M-10.53%124.66M2.01%129.48M4.79%139.32M--139.32M-1.91%126.93M15.97%132.96M
Liabilities
Current liabilities
Financial liabilities 42.54%33.31M42.54%33.31M32.47%37.8M-44.17%23.37M-44.17%23.37M-18.45%28.53M11.19%41.86M--41.86M-4.66%34.99M62.93%37.65M
-Current debt and capital lease obligation 42.54%33.31M42.54%33.31M32.47%37.8M-44.17%23.37M-44.17%23.37M-18.45%28.53M11.19%41.86M--41.86M-4.66%34.99M62.93%37.65M
-Including:Current debt 42.76%33.31M42.76%33.31M32.47%37.8M-44.14%23.33M-44.14%23.33M-18.25%28.53M11.30%41.77M--41.77M-4.57%34.9M63.12%37.53M
-Including:Current capital Lease obligation -------------58.16%36.5K-58.16%36.5K-----23.31%87.24K--87.24K-30.08%86K16.55%113.75K
Payables 45.19%7.22M45.19%7.22M-27.54%7.32M-2.38%4.97M-2.38%4.97M106.67%10.1M-10.56%5.09M--5.09M-45.76%4.89M-35.31%5.7M
-accounts payable 8.56%3.76M8.56%3.76M-8.89%4.73M-3.74%3.47M-3.74%3.47M108.40%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--956K1,071.73%609.22K--609.22K--0-74.97%51.99K
-Other payable 150.13%3.46M150.13%3.46M-36.76%2.5M56.31%1.38M56.31%1.38M64.98%3.95M-26.06%884.18K--884.18K-21.67%2.4M-65.55%1.2M
Accrued and deferred income ------------4.29%2.63M4.29%2.63M-----8.28%2.53M--2.53M------2.75M
Current liabilities 30.84%40.53M30.84%40.53M16.79%45.11M-37.40%30.98M-37.40%30.98M-3.12%38.63M7.34%49.48M--49.48M-12.76%39.87M44.45%46.09M
Non current liabilities
Non current financial liabilities -34.92%3.41M-34.92%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%7.76M2.62%8.62M
-Long term debt and capital lease obligation -34.92%3.41M-34.92%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%7.76M2.62%8.62M
-Including:Long term debt -34.19%3.41M-34.19%3.41M-28.00%4.4M-24.22%5.19M-24.22%5.19M-19.95%6.1M-18.65%6.85M--6.85M-9.74%7.63M2.14%8.42M
-Including:Long term capital lease obligation -------------38.74%57.72K-38.74%57.72K-----54.53%94.22K--94.22K59.77%139K26.54%207.23K
Non current deferred liabilities 3.50%582K3.50%582K-24.56%562K-24.53%562.3K-24.53%562.3K2.48%745K2.55%745.03K--745.03K63.37%727K63.21%726.51K
Total non current liabilities -31.20%4M-31.20%4M-27.62%4.96M-24.43%5.81M-24.43%5.81M-19.34%6.85M-17.80%7.69M--7.69M-5.45%8.49M5.67%9.35M
Total liabilities 21.05%44.53M21.05%44.53M10.10%50.07M-35.65%36.78M-35.65%36.78M-5.97%45.48M3.10%57.16M--57.16M-11.56%48.36M36.03%55.44M
Shareholders'equity
Share capital -0.42%59.62M-0.42%59.62M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M--59.87M0.00%59.87M0.00%59.87M
-common stock -0.42%59.62M-0.42%59.62M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M0.00%59.87M--59.87M0.00%59.87M0.00%59.87M
Retained earnings 19.59%33.5M19.59%33.5M25.44%30.28M25.63%28.01M25.63%28.01M29.07%24.14M26.31%22.29M--22.29M25.88%18.7M25.85%17.65M
Total stockholders'equity 5.96%93.11M5.96%93.11M7.31%90.14M6.95%87.87M6.95%87.87M6.92%84M5.99%82.16M--82.16M5.15%78.57M4.91%77.52M
Total equity 5.96%93.11M5.96%93.11M7.31%90.14M6.95%87.87M6.95%87.87M6.92%84M5.99%82.16M--82.16M5.15%78.57M4.91%77.52M
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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