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02031 AUSUPREME

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0.0000.00%

Not Open May 3 04:51 CST

205.74MMarket Cap12.86P/E (TTM)

AUSUPREME Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

4,547.58%19.26M

139.11%1.16M

-949.02%-433K

-185.38%-2.97M

-98.34%51K

-75.93%3.47M

--3.07M

-61.15%14.43M

----

149.60%37.15M

Profit adjustment

Interest (income) - adjustment

-215.65%-464K

-522.55%-635K

-90.91%-147K

90.63%-102K

88.97%-77K

17.14%-1.09M

---698K

-76.24%-1.31M

----

-38.48%-745K

Impairment and provisions:

92.35%-52K

-722.00%-1.23M

-75.26%-680K

-107.01%-150K

-140.46%-388K

260.10%2.14M

--959K

-26.85%594K

--0

--812K

-Impairmen of inventory (reversal)

92.35%-52K

-722.00%-1.23M

-75.26%-680K

---150K

-140.46%-388K

----

--959K

--594K

----

-Impairment of trade receivables (reversal)

----

--812K

-Other impairments and provisions

----

--2.14M

----

Revaluation surplus:

--460K

---63K

--0

-Fair value of investment properties (increase)

--460K

---63K

----

Asset sale loss (gain):

--0

Depreciation and amortization:

4.67%7.66M

0.44%14.73M

-1.64%7.32M

-10.51%14.67M

-9.38%7.44M

0.07%16.39M

--8.21M

528.83%16.38M

--0

8.14%2.61M

-Depreciation

4.67%7.66M

0.44%14.73M

-1.64%7.32M

-10.51%14.67M

-9.38%7.44M

0.07%16.39M

--8.21M

528.83%16.38M

----

8.14%2.61M

Financial expense

147.78%503K

74.23%568K

14.69%203K

-40.07%326K

-43.63%177K

-30.88%544K

--314K

--787K

----

Exchange Loss (gain)

----

---72K

Special items

--49K

-733.33%-19K

----

-99.76%3K

--3K

2,254.72%1.25M

----

--53K

----

Operating profit before the change of operating capital

337.85%27.41M

23.18%14.51M

-13.11%6.26M

-48.12%11.78M

-39.22%7.21M

-26.59%22.71M

--11.86M

-22.17%30.93M

--0

135.96%39.75M

Change of operating capital

Inventory (increase) decrease

14.71%-3.77M

-193.44%-1.48M

-287.97%-4.42M

-138.19%-503K

27.03%-1.14M

-41.23%1.32M

---1.56M

185.44%2.24M

----

12.04%-2.62M

Accounts receivable (increase)decrease

-2,992.54%-6.6M

-334.06%-11.11M

-89.06%228K

292.42%4.75M

-4.27%2.09M

-115.03%-2.47M

--2.18M

586.88%16.41M

----

-46.84%-3.37M

Accounts payable increase (decrease)

200.46%3.26M

-151.91%-1.34M

-252.04%-3.24M

133.94%2.59M

-46.55%2.13M

116.36%1.11M

--3.99M

-686.88%-6.76M

----

-45.48%1.15M

Cash from business operations

1,831.29%20.31M

-97.33%497K

-111.40%-1.17M

-17.90%18.61M

-37.53%10.29M

-47.02%22.67M

--16.46M

22.73%42.78M

--0

155.71%34.86M

Hong Kong profits tax paid

----

-1,275.73%-9.69M

----

147.66%824K

Other taxs

56.75%-202K

337.99%1.28M

11.39%-467K

-119.90%-537K

27.81%-527K

--2.7M

---730K

----

-23.66%-575K

Special items of business

----

---91K

----

0.00%-47K

----

0.00%-47K

Net cash from operations

1,325.98%20.11M

-90.18%1.78M

-116.81%-1.64M

-28.75%18.07M

-37.98%9.76M

-23.36%25.36M

-14.91%15.73M

-5.74%33.09M

25.88%18.49M

206.94%35.11M

Cash flow from investment activities

Interest received - investment

215.65%464K

522.55%635K

90.91%147K

-90.63%102K

-88.97%77K

-17.14%1.09M

--698K

76.24%1.31M

----

38.48%745K

Decrease in deposits (increase)

32.79%-5.47M

2,256.40%31.84M

-135.99%-8.15M

-92.76%1.35M

3,452.59%22.63M

131.55%18.67M

---675K

---59.16M

----

Purchase of fixed assets

-1,215.56%-592K

36.20%-862K

-136.84%-45K

92.53%-1.35M

56.82%-19K

-3,627.22%-18.08M

---44K

-52.04%-485K

----

99.02%-319K

Acquisition of subsidiaries

----

---26.54M

----

Cash on investment

----

---7.19M

----

Net cash from investment operations

30.35%-5.6M

4,872.55%5.07M

-135.45%-8.04M

-93.92%102K

108,138.10%22.69M

102.56%1.68M

-191.30%-21K

-15,481.92%-65.53M

-73.26%23K

101.33%426K

Net cash before financing

249.79%14.5M

-62.32%6.85M

-129.84%-9.68M

-32.79%18.17M

106.49%32.45M

183.37%27.04M

-15.12%15.71M

-191.28%-32.43M

25.30%18.51M

272.79%35.53M

Cash flow from financing activities

Refund

---250K

---120K

----

Issuing shares

----

--4.8M

----

Interest paid - financing

----

---314K

---787K

----

Dividends paid - financing

----

0.64%-7.62M

----

-1.31%-7.67M

---50K

66.35%-7.57M

----

-200.07%-22.5M

----

---7.5M

Other items of the financing business

11.06%-6.5M

2.99%-13.94M

-2.80%-7.31M

0.50%-14.37M

-4.67%-7.11M

-4.03%-14.44M

---6.79M

---13.88M

----

Net cash from financing operations

7.64%-6.75M

1.63%-21.68M

-2.08%-7.31M

-0.12%-22.04M

-0.75%-7.16M

31.99%-22.01M

2.14%-7.1M

-331.71%-32.37M

---7.26M

---7.5M

Effect of rate

32.09%-254K

-923.53%-280K

-884.21%-374K

47.83%34K

-337.50%-38K

156.10%23K

--16K

---41K

----

Net Cash

145.66%7.76M

-283.75%-14.83M

-167.17%-16.99M

-176.85%-3.87M

193.73%25.29M

107.76%5.03M

-23.50%8.61M

-331.12%-64.8M

-23.82%11.26M

236.33%28.04M

Begining period cash

-26.91%41.04M

-6.39%56.16M

9.20%59.99M

-54.13%54.94M

30.56%119.78M

-18.31%91.74M

Cash at the end

25.14%48.55M

-26.91%41.04M

-54.49%38.79M

-6.39%56.16M

34.11%85.24M

9.20%59.99M

-51.49%63.56M

-54.13%54.94M

23.02%131.03M

30.56%119.78M

Cash balance analysis

Cash and bank balance

----

--85.24M

--59.99M

----

Cash and cash equivalent balance

--0

--85.24M

--59.99M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants Limited

Huilian Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	4,547.58%19.26M	139.11%1.16M	-949.02%-433K	-185.38%-2.97M	-98.34%51K	-75.93%3.47M	--3.07M	-61.15%14.43M	----	149.60%37.15M
Profit adjustment
Interest (income) - adjustment	-215.65%-464K	-522.55%-635K	-90.91%-147K	90.63%-102K	88.97%-77K	17.14%-1.09M	---698K	-76.24%-1.31M	----	-38.48%-745K
Impairment and provisions:	92.35%-52K	-722.00%-1.23M	-75.26%-680K	-107.01%-150K	-140.46%-388K	260.10%2.14M	--959K	-26.85%594K	--0	--812K
-Impairmen of inventory (reversal)	92.35%-52K	-722.00%-1.23M	-75.26%-680K	---150K	-140.46%-388K	----	--959K	--594K	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	--812K
-Other impairments and provisions	----	----	----	----	----	--2.14M	----	----	----	----
Revaluation surplus:	--460K	---63K	--0	--0	--0	--0	--0	--0	--0	--0
-Fair value of investment properties (increase)	--460K	---63K	----	----	----	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	4.67%7.66M	0.44%14.73M	-1.64%7.32M	-10.51%14.67M	-9.38%7.44M	0.07%16.39M	--8.21M	528.83%16.38M	--0	8.14%2.61M
-Depreciation	4.67%7.66M	0.44%14.73M	-1.64%7.32M	-10.51%14.67M	-9.38%7.44M	0.07%16.39M	--8.21M	528.83%16.38M	----	8.14%2.61M
Financial expense	147.78%503K	74.23%568K	14.69%203K	-40.07%326K	-43.63%177K	-30.88%544K	--314K	--787K	----	----
Exchange Loss (gain)	----	----	----	----	----	----	----	----	----	---72K
Special items	--49K	-733.33%-19K	----	-99.76%3K	--3K	2,254.72%1.25M	----	--53K	----	----
Operating profit before the change of operating capital	337.85%27.41M	23.18%14.51M	-13.11%6.26M	-48.12%11.78M	-39.22%7.21M	-26.59%22.71M	--11.86M	-22.17%30.93M	--0	135.96%39.75M
Change of operating capital
Inventory (increase) decrease	14.71%-3.77M	-193.44%-1.48M	-287.97%-4.42M	-138.19%-503K	27.03%-1.14M	-41.23%1.32M	---1.56M	185.44%2.24M	----	12.04%-2.62M
Accounts receivable (increase)decrease	-2,992.54%-6.6M	-334.06%-11.11M	-89.06%228K	292.42%4.75M	-4.27%2.09M	-115.03%-2.47M	--2.18M	586.88%16.41M	----	-46.84%-3.37M
Accounts payable increase (decrease)	200.46%3.26M	-151.91%-1.34M	-252.04%-3.24M	133.94%2.59M	-46.55%2.13M	116.36%1.11M	--3.99M	-686.88%-6.76M	----	-45.48%1.15M
Cash from business operations	1,831.29%20.31M	-97.33%497K	-111.40%-1.17M	-17.90%18.61M	-37.53%10.29M	-47.02%22.67M	--16.46M	22.73%42.78M	--0	155.71%34.86M
Hong Kong profits tax paid	----	----	----	----	----	----	----	-1,275.73%-9.69M	----	147.66%824K
Other taxs	56.75%-202K	337.99%1.28M	11.39%-467K	-119.90%-537K	27.81%-527K	--2.7M	---730K	----	----	-23.66%-575K
Special items of business	----	---91K	----	----	----	----	----	0.00%-47K	----	0.00%-47K
Net cash from operations	1,325.98%20.11M	-90.18%1.78M	-116.81%-1.64M	-28.75%18.07M	-37.98%9.76M	-23.36%25.36M	-14.91%15.73M	-5.74%33.09M	25.88%18.49M	206.94%35.11M
Cash flow from investment activities
Interest received - investment	215.65%464K	522.55%635K	90.91%147K	-90.63%102K	-88.97%77K	-17.14%1.09M	--698K	76.24%1.31M	----	38.48%745K
Decrease in deposits (increase)	32.79%-5.47M	2,256.40%31.84M	-135.99%-8.15M	-92.76%1.35M	3,452.59%22.63M	131.55%18.67M	---675K	---59.16M	----	----
Purchase of fixed assets	-1,215.56%-592K	36.20%-862K	-136.84%-45K	92.53%-1.35M	56.82%-19K	-3,627.22%-18.08M	---44K	-52.04%-485K	----	99.02%-319K
Acquisition of subsidiaries	----	---26.54M	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	----	----	----	---7.19M	----	----
Net cash from investment operations	30.35%-5.6M	4,872.55%5.07M	-135.45%-8.04M	-93.92%102K	108,138.10%22.69M	102.56%1.68M	-191.30%-21K	-15,481.92%-65.53M	-73.26%23K	101.33%426K
Net cash before financing	249.79%14.5M	-62.32%6.85M	-129.84%-9.68M	-32.79%18.17M	106.49%32.45M	183.37%27.04M	-15.12%15.71M	-191.28%-32.43M	25.30%18.51M	272.79%35.53M
Cash flow from financing activities
Refund	---250K	---120K	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	--4.8M	----	----
Interest paid - financing	----	----	----	----	----	----	---314K	---787K	----	----
Dividends paid - financing	----	0.64%-7.62M	----	-1.31%-7.67M	---50K	66.35%-7.57M	----	-200.07%-22.5M	----	---7.5M
Other items of the financing business	11.06%-6.5M	2.99%-13.94M	-2.80%-7.31M	0.50%-14.37M	-4.67%-7.11M	-4.03%-14.44M	---6.79M	---13.88M	----	----
Net cash from financing operations	7.64%-6.75M	1.63%-21.68M	-2.08%-7.31M	-0.12%-22.04M	-0.75%-7.16M	31.99%-22.01M	2.14%-7.1M	-331.71%-32.37M	---7.26M	---7.5M
Effect of rate	32.09%-254K	-923.53%-280K	-884.21%-374K	47.83%34K	-337.50%-38K	156.10%23K	--16K	---41K	----	----
Net Cash	145.66%7.76M	-283.75%-14.83M	-167.17%-16.99M	-176.85%-3.87M	193.73%25.29M	107.76%5.03M	-23.50%8.61M	-331.12%-64.8M	-23.82%11.26M	236.33%28.04M
Begining period cash	-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	30.56%119.78M	-18.31%91.74M
Cash at the end	25.14%48.55M	-26.91%41.04M	-54.49%38.79M	-6.39%56.16M	34.11%85.24M	9.20%59.99M	-51.49%63.56M	-54.13%54.94M	23.02%131.03M	30.56%119.78M
Cash balance analysis
Cash and bank balance	----	----	----	----	--85.24M	--59.99M	----	----	----	----
Cash and cash equivalent balance	--0	--0	--0	--0	--85.24M	--59.99M	--0	--0	--0	--0
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.

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

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02031 AUSUPREME

AUSUPREME Key Stats

Earnings

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Income Statement

Balance Sheet

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