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02031 AUSUPREME

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Not Open May 2 16:08 CST
205.74MMarket Cap12.86P/E (TTM)

AUSUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
43.25%21.63M
17.94%17.81M
17.94%17.81M
4.52%15.1M
4.52%15.1M
-15.03%14.45M
-15.03%14.45M
-14.29%17M
-14.29%17M
15.24%19.84M
Accounts receivable
94.99%36.44M
59.70%29.85M
59.70%29.85M
-17.35%18.69M
-1.61%18.69M
41.08%22.61M
18.51%18.99M
-49.95%16.03M
-49.95%16.03M
2.18%32.03M
Withholding and tax receivable
----
----
----
0.00%1.75M
0.00%1.75M
-66.06%1.75M
-66.06%1.75M
--5.16M
--5.16M
----
Cash and equivalents
-13.55%48.55M
-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
Fixed time deposit-current assets
-67.34%12.78M
-81.33%7.31M
-81.33%7.31M
-3.34%39.14M
-3.34%39.14M
-31.55%40.5M
-31.55%40.5M
--59.16M
--59.16M
----
Total current assets
-8.74%119.4M
-26.62%96.01M
-26.62%96.01M
-6.07%130.84M
-3.56%130.84M
-8.53%139.29M
-10.91%135.67M
-11.28%152.28M
-11.28%152.28M
20.24%171.64M
Non-current assets
Property, plant and equipment
127.12%60.34M
131.94%61.62M
131.94%61.62M
-2.49%26.57M
-2.49%26.57M
-6.84%27.24M
-6.84%27.24M
-6.08%29.24M
-6.08%29.24M
-6.84%31.14M
Investment property
--6.96M
--1.9M
--1.9M
----
----
----
----
----
----
----
Advance payment
-84.40%2.91M
-52.15%8.93M
-52.15%8.93M
4.59%18.67M
-13.04%18.67M
333.43%17.85M
421.29%21.47M
-13.34%4.12M
-13.34%4.12M
65.21%4.75M
Deferred tax assets
-77.79%845K
2.44%3.9M
2.44%3.9M
246.45%3.8M
246.45%3.8M
53.78%1.1M
53.78%1.1M
0.99%714K
0.99%714K
10.47%707K
Special items of non-current assets
7.90%19.63M
-6.24%17.06M
-6.24%17.06M
9.02%18.19M
9.02%18.19M
-41.10%16.69M
-41.10%16.69M
--28.33M
--28.33M
----
Total non-current assets
34.87%90.68M
38.93%93.41M
38.93%93.41M
6.92%67.23M
1.10%67.23M
0.76%62.88M
6.56%66.5M
70.53%62.41M
70.53%62.41M
-0.93%36.6M
Total assets
6.06%210.08M
-4.37%189.41M
-4.37%189.41M
-2.03%198.07M
-2.03%198.07M
-5.83%202.17M
-5.83%202.17M
3.10%214.69M
3.10%214.69M
15.89%208.23M
Liabilities
Current liabilities
Accounts payable
15.42%15.46M
-8.90%12.2M
-8.90%12.2M
34.10%13.39M
34.10%13.39M
12.44%9.99M
12.44%9.99M
-43.20%8.88M
-43.20%8.88M
7.95%15.64M
Tax payable
117.06%2.21M
35.49%1.38M
35.49%1.38M
4.72%1.02M
4.72%1.02M
-41.64%974K
-41.64%974K
-56.17%1.67M
-56.17%1.67M
--3.81M
Dividend payable
84,677.78%7.63M
11.11%10K
11.11%10K
-84.21%9K
-84.21%9K
714.29%57K
714.29%57K
133.33%7K
133.33%7K
--3K
Bank loans and overdrafts
--2.69M
--2.9M
--2.9M
----
----
----
----
----
----
----
Provision-current liabilities
-54.31%233K
13.33%578K
13.33%578K
30.10%510K
30.10%510K
17.37%392K
17.37%392K
35.77%334K
35.77%334K
-38.96%246K
Financial lease liabilities-current liabilities
-8.44%9.69M
-14.29%9.07M
-14.29%9.07M
-2.53%10.58M
-2.53%10.58M
-16.32%10.86M
-16.32%10.86M
--12.97M
--12.97M
----
Total current liabilities
48.62%37.92M
2.45%26.14M
2.45%26.14M
14.58%25.51M
14.58%25.51M
-6.70%22.27M
-6.70%22.27M
21.17%23.87M
21.17%23.87M
32.27%19.7M
Net current assets
-22.64%81.48M
-33.66%69.87M
-33.66%69.87M
-10.00%105.32M
-7.13%105.32M
-8.87%117.02M
-11.69%113.41M
-15.48%128.42M
-15.48%128.42M
18.84%151.94M
Total assets less current liabilities
-0.23%172.16M
-5.38%163.27M
-5.38%163.27M
-4.08%172.56M
-4.08%172.56M
-5.72%179.91M
-5.72%179.91M
1.21%190.82M
1.21%190.82M
14.41%188.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
56.49%8.28M
26.08%6.67M
26.08%6.67M
62.35%5.29M
62.35%5.29M
-62.87%3.26M
-62.87%3.26M
--8.78M
--8.78M
----
Provision-non-current liabilities
54.42%1.08M
-22.65%543K
-22.65%543K
67.54%702K
67.54%702K
11.14%419K
11.14%419K
-1.05%377K
-1.05%377K
40.59%381K
Total non-current liabilities
56.25%9.36M
20.37%7.21M
20.37%7.21M
62.94%5.99M
62.94%5.99M
-59.83%3.68M
-59.83%3.68M
2,302.89%9.16M
2,302.89%9.16M
40.59%381K
Total liabilities
50.07%47.28M
5.86%33.35M
5.86%33.35M
21.44%31.51M
21.44%31.51M
-21.43%25.94M
-21.43%25.94M
64.47%33.02M
64.47%33.02M
32.42%20.08M
Total assets less total liabilities
-2.26%162.8M
-6.31%156.06M
-6.31%156.06M
-5.48%166.57M
-5.48%166.57M
-2.99%176.23M
-2.99%176.23M
-3.45%181.67M
-3.45%181.67M
14.37%188.15M
Total equity and non-current liabilities
-0.23%172.16M
-5.38%163.27M
-5.38%163.27M
-4.08%172.56M
-4.08%172.56M
-5.72%179.91M
-5.72%179.91M
1.21%190.82M
1.21%190.82M
14.41%188.54M
Equity
Share capital
0.00%7.62M
0.00%7.62M
0.00%7.62M
0.00%7.62M
0.00%7.62M
0.00%7.62M
0.00%7.62M
1.60%7.62M
1.60%7.62M
0.00%7.5M
Reserve
-2.37%155.18M
-6.61%148.44M
-6.61%148.44M
-5.73%158.95M
-5.73%158.95M
-3.13%168.61M
-3.13%168.61M
-3.66%174.05M
-3.66%174.05M
15.05%180.65M
Legal reserve
-2.37%155.18M
-6.61%148.44M
-6.61%148.44M
-5.73%158.95M
-5.73%158.95M
-3.13%168.61M
-3.13%168.61M
-3.66%174.05M
-3.66%174.05M
15.05%180.65M
Shareholders' Equity
-2.26%162.8M
-6.31%156.06M
-6.31%156.06M
-5.48%166.57M
-5.48%166.57M
-2.99%176.23M
-2.99%176.23M
-3.45%181.67M
-3.45%181.67M
14.37%188.15M
Total equity
-2.26%162.8M
-6.31%156.06M
-6.31%156.06M
-5.48%166.57M
-5.48%166.57M
-2.99%176.23M
-2.99%176.23M
-3.45%181.67M
-3.45%181.67M
14.37%188.15M
Total equity and total liabilities
6.06%210.08M
-4.37%189.41M
-4.37%189.41M
-2.03%198.07M
-2.03%198.07M
-5.83%202.17M
-5.83%202.17M
3.10%214.69M
3.10%214.69M
15.89%208.23M
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
--
Huilian Certified Public Accountants Co., Ltd.
--
Huilian Certified Public Accountants Co., Ltd.
--
Huilian Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 43.25%21.63M17.94%17.81M17.94%17.81M4.52%15.1M4.52%15.1M-15.03%14.45M-15.03%14.45M-14.29%17M-14.29%17M15.24%19.84M
Accounts receivable 94.99%36.44M59.70%29.85M59.70%29.85M-17.35%18.69M-1.61%18.69M41.08%22.61M18.51%18.99M-49.95%16.03M-49.95%16.03M2.18%32.03M
Withholding and tax receivable ------------0.00%1.75M0.00%1.75M-66.06%1.75M-66.06%1.75M--5.16M--5.16M----
Cash and equivalents -13.55%48.55M-26.91%41.04M-26.91%41.04M-6.39%56.16M-6.39%56.16M9.20%59.99M9.20%59.99M-54.13%54.94M-54.13%54.94M30.56%119.78M
Fixed time deposit-current assets -67.34%12.78M-81.33%7.31M-81.33%7.31M-3.34%39.14M-3.34%39.14M-31.55%40.5M-31.55%40.5M--59.16M--59.16M----
Total current assets -8.74%119.4M-26.62%96.01M-26.62%96.01M-6.07%130.84M-3.56%130.84M-8.53%139.29M-10.91%135.67M-11.28%152.28M-11.28%152.28M20.24%171.64M
Non-current assets
Property, plant and equipment 127.12%60.34M131.94%61.62M131.94%61.62M-2.49%26.57M-2.49%26.57M-6.84%27.24M-6.84%27.24M-6.08%29.24M-6.08%29.24M-6.84%31.14M
Investment property --6.96M--1.9M--1.9M----------------------------
Advance payment -84.40%2.91M-52.15%8.93M-52.15%8.93M4.59%18.67M-13.04%18.67M333.43%17.85M421.29%21.47M-13.34%4.12M-13.34%4.12M65.21%4.75M
Deferred tax assets -77.79%845K2.44%3.9M2.44%3.9M246.45%3.8M246.45%3.8M53.78%1.1M53.78%1.1M0.99%714K0.99%714K10.47%707K
Special items of non-current assets 7.90%19.63M-6.24%17.06M-6.24%17.06M9.02%18.19M9.02%18.19M-41.10%16.69M-41.10%16.69M--28.33M--28.33M----
Total non-current assets 34.87%90.68M38.93%93.41M38.93%93.41M6.92%67.23M1.10%67.23M0.76%62.88M6.56%66.5M70.53%62.41M70.53%62.41M-0.93%36.6M
Total assets 6.06%210.08M-4.37%189.41M-4.37%189.41M-2.03%198.07M-2.03%198.07M-5.83%202.17M-5.83%202.17M3.10%214.69M3.10%214.69M15.89%208.23M
Liabilities
Current liabilities
Accounts payable 15.42%15.46M-8.90%12.2M-8.90%12.2M34.10%13.39M34.10%13.39M12.44%9.99M12.44%9.99M-43.20%8.88M-43.20%8.88M7.95%15.64M
Tax payable 117.06%2.21M35.49%1.38M35.49%1.38M4.72%1.02M4.72%1.02M-41.64%974K-41.64%974K-56.17%1.67M-56.17%1.67M--3.81M
Dividend payable 84,677.78%7.63M11.11%10K11.11%10K-84.21%9K-84.21%9K714.29%57K714.29%57K133.33%7K133.33%7K--3K
Bank loans and overdrafts --2.69M--2.9M--2.9M----------------------------
Provision-current liabilities -54.31%233K13.33%578K13.33%578K30.10%510K30.10%510K17.37%392K17.37%392K35.77%334K35.77%334K-38.96%246K
Financial lease liabilities-current liabilities -8.44%9.69M-14.29%9.07M-14.29%9.07M-2.53%10.58M-2.53%10.58M-16.32%10.86M-16.32%10.86M--12.97M--12.97M----
Total current liabilities 48.62%37.92M2.45%26.14M2.45%26.14M14.58%25.51M14.58%25.51M-6.70%22.27M-6.70%22.27M21.17%23.87M21.17%23.87M32.27%19.7M
Net current assets -22.64%81.48M-33.66%69.87M-33.66%69.87M-10.00%105.32M-7.13%105.32M-8.87%117.02M-11.69%113.41M-15.48%128.42M-15.48%128.42M18.84%151.94M
Total assets less current liabilities -0.23%172.16M-5.38%163.27M-5.38%163.27M-4.08%172.56M-4.08%172.56M-5.72%179.91M-5.72%179.91M1.21%190.82M1.21%190.82M14.41%188.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities 56.49%8.28M26.08%6.67M26.08%6.67M62.35%5.29M62.35%5.29M-62.87%3.26M-62.87%3.26M--8.78M--8.78M----
Provision-non-current liabilities 54.42%1.08M-22.65%543K-22.65%543K67.54%702K67.54%702K11.14%419K11.14%419K-1.05%377K-1.05%377K40.59%381K
Total non-current liabilities 56.25%9.36M20.37%7.21M20.37%7.21M62.94%5.99M62.94%5.99M-59.83%3.68M-59.83%3.68M2,302.89%9.16M2,302.89%9.16M40.59%381K
Total liabilities 50.07%47.28M5.86%33.35M5.86%33.35M21.44%31.51M21.44%31.51M-21.43%25.94M-21.43%25.94M64.47%33.02M64.47%33.02M32.42%20.08M
Total assets less total liabilities -2.26%162.8M-6.31%156.06M-6.31%156.06M-5.48%166.57M-5.48%166.57M-2.99%176.23M-2.99%176.23M-3.45%181.67M-3.45%181.67M14.37%188.15M
Total equity and non-current liabilities -0.23%172.16M-5.38%163.27M-5.38%163.27M-4.08%172.56M-4.08%172.56M-5.72%179.91M-5.72%179.91M1.21%190.82M1.21%190.82M14.41%188.54M
Equity
Share capital 0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M1.60%7.62M1.60%7.62M0.00%7.5M
Reserve -2.37%155.18M-6.61%148.44M-6.61%148.44M-5.73%158.95M-5.73%158.95M-3.13%168.61M-3.13%168.61M-3.66%174.05M-3.66%174.05M15.05%180.65M
Legal reserve -2.37%155.18M-6.61%148.44M-6.61%148.44M-5.73%158.95M-5.73%158.95M-3.13%168.61M-3.13%168.61M-3.66%174.05M-3.66%174.05M15.05%180.65M
Shareholders' Equity -2.26%162.8M-6.31%156.06M-6.31%156.06M-5.48%166.57M-5.48%166.57M-2.99%176.23M-2.99%176.23M-3.45%181.67M-3.45%181.67M14.37%188.15M
Total equity -2.26%162.8M-6.31%156.06M-6.31%156.06M-5.48%166.57M-5.48%166.57M-2.99%176.23M-2.99%176.23M-3.45%181.67M-3.45%181.67M14.37%188.15M
Total equity and total liabilities 6.06%210.08M-4.37%189.41M-4.37%189.41M-2.03%198.07M-2.03%198.07M-5.83%202.17M-5.83%202.17M3.10%214.69M3.10%214.69M15.89%208.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Huilian Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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