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AUSUPREME (02031)

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  • 0.330
  • 0.0000.00%
Market Closed Jan 16 09:01 CST
251.46MMarket Cap7.67P/E (TTM)

AUSUPREME (02031) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-16.86%20.91M
-12.53%19.06M
16.30%25.15M
22.35%21.79M
7.09%21.63M
17.94%17.81M
26.45%20.2M
4.52%15.1M
-9.26%15.97M
-15.03%14.45M
Accounts receivable
12.64%40.2M
1.90%32.61M
-2.06%35.69M
7.20%32M
85.89%36.44M
59.70%29.85M
7.67%19.6M
-17.35%18.69M
34.53%18.21M
41.08%22.61M
Withholding and tax receivable
----
----
----
----
----
----
0.00%1.75M
0.00%1.75M
-64.64%1.75M
-66.06%1.75M
Cash and equivalents
3.24%82.62M
12.71%78.72M
64.85%80.03M
70.17%69.84M
25.14%48.55M
-26.91%41.04M
-54.49%38.79M
-6.39%56.16M
34.11%85.24M
9.20%59.99M
Fixed time deposit-current assets
246.13%18.62M
81.15%10M
-57.91%5.38M
-24.50%5.52M
-72.97%12.78M
-81.33%7.31M
164.70%47.29M
-3.34%39.14M
-70.14%17.87M
-31.55%40.5M
Total current assets
11.01%162.35M
8.70%140.38M
22.49%146.25M
34.52%129.15M
-6.45%119.4M
-26.62%96.01M
-8.20%127.63M
-6.07%130.84M
-12.82%139.03M
-8.53%139.29M
Non-current assets
Property, plant and equipment
-3.89%56.4M
-3.25%57.34M
-2.75%58.68M
-3.82%59.26M
134.99%60.34M
131.94%61.62M
-2.25%25.68M
-2.49%26.57M
-6.73%26.27M
-6.84%27.24M
Investment property
-8.05%9.11M
-4.51%9.45M
42.52%9.91M
421.22%9.9M
292.27%6.96M
--1.9M
--1.77M
----
----
----
Advance payment
----
----
----
----
-80.48%2.91M
-52.15%8.93M
-26.05%14.92M
4.59%18.67M
354.96%20.17M
333.43%17.85M
Deferred tax assets
-22.88%681K
-18.66%680K
4.50%883K
-78.55%836K
-79.63%845K
2.44%3.9M
254.92%4.15M
246.45%3.8M
50.64%1.17M
53.78%1.1M
Total non-current assets
-1.54%86.48M
-1.95%87.92M
-3.14%87.83M
-4.00%89.67M
35.72%90.68M
38.93%93.41M
6.95%66.81M
6.92%67.23M
8.80%62.47M
0.76%62.88M
Total assets
6.30%248.83M
4.34%228.3M
11.43%234.08M
15.52%218.81M
8.04%210.08M
-4.37%189.41M
-3.50%194.45M
-2.03%198.07M
-7.10%201.5M
-5.83%202.17M
Liabilities
Current liabilities
Accounts payable
-2.28%14.98M
4.56%14.34M
-0.85%15.33M
12.38%13.71M
36.89%15.46M
-8.90%12.2M
-6.82%11.29M
34.10%13.39M
-5.85%12.12M
12.44%9.99M
Tax payable
-51.84%2.93M
-83.55%784K
174.35%6.07M
244.93%4.77M
168.04%2.21M
35.49%1.38M
6.86%826K
4.72%1.02M
-26.66%773K
-41.64%974K
Dividend payable
0.03%15.26M
41.67%17K
99.90%15.25M
20.00%12K
0.01%7.63M
11.11%10K
0.03%7.63M
-84.21%9K
0.00%7.63M
714.29%57K
Bank loans and overdrafts
-19.25%1.84M
-17.26%2.06M
-15.55%2.28M
-14.22%2.49M
--2.69M
--2.9M
----
----
----
----
Provision-current liabilities
116.87%720K
85.90%699K
42.49%332K
-34.95%376K
-23.36%233K
13.33%578K
-44.22%304K
30.10%510K
63.66%545K
17.37%392K
Financial lease liabilities-current liabilities
0.33%11.24M
13.69%11.68M
15.63%11.2M
13.30%10.27M
-9.96%9.69M
-14.29%9.07M
7.87%10.76M
-2.53%10.58M
-18.26%9.97M
-16.32%10.86M
Total current liabilities
-6.95%46.96M
-6.49%29.58M
33.08%50.46M
21.00%31.63M
23.06%37.92M
2.45%26.14M
-0.73%30.81M
14.58%25.51M
-8.95%31.04M
-6.70%22.27M
Net current assets
20.47%115.4M
13.63%110.81M
17.56%95.79M
39.57%97.52M
-15.84%81.48M
-33.66%69.87M
-10.35%96.82M
-10.00%105.32M
-13.88%107.99M
-8.87%117.02M
Total assets less current liabilities
9.94%201.88M
6.16%198.72M
6.66%183.62M
14.64%187.18M
5.21%172.16M
-5.38%163.27M
-4.01%163.63M
-4.08%172.56M
-6.75%170.46M
-5.72%179.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
37.37%6.66M
-16.52%6.71M
-41.44%4.85M
20.42%8.03M
17.63%8.28M
26.08%6.67M
125.90%7.04M
62.35%5.29M
-47.74%3.12M
-62.87%3.26M
Provision-non-current liabilities
-29.36%789K
-13.92%810K
3.04%1.12M
73.30%941K
19.51%1.08M
-22.65%543K
239.70%907K
67.54%702K
-44.26%267K
11.14%419K
Total non-current liabilities
24.87%7.45M
-16.25%7.52M
-36.29%5.97M
24.40%8.97M
17.85%9.36M
20.37%7.21M
134.88%7.95M
62.94%5.99M
-47.48%3.38M
-59.83%3.68M
Total liabilities
-3.58%54.41M
-8.65%37.09M
19.34%56.43M
21.73%40.6M
21.99%47.28M
5.86%33.35M
12.59%38.76M
21.44%31.51M
-15.07%34.42M
-21.43%25.94M
Total assets less total liabilities
9.44%194.43M
7.29%191.21M
9.13%177.66M
14.19%178.21M
4.57%162.8M
-6.31%156.06M
-6.82%155.69M
-5.48%166.57M
-5.27%167.08M
-2.99%176.23M
Total equity and non-current liabilities
9.94%201.88M
6.16%198.72M
6.66%183.62M
14.64%187.18M
5.21%172.16M
-5.38%163.27M
-4.01%163.63M
-4.08%172.56M
-6.75%170.46M
-5.72%179.91M
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
0.00%7.62M
0.00%7.62M
0.00%7.62M
Reserve
9.86%186.81M
7.62%183.59M
9.58%170.04M
14.92%170.59M
4.80%155.18M
-6.61%148.44M
-7.14%148.07M
-5.73%158.95M
-5.50%159.46M
-3.13%168.61M
Shareholders' Equity
9.44%194.43M
7.29%191.21M
9.13%177.66M
14.19%178.21M
4.57%162.8M
-6.31%156.06M
-6.82%155.69M
-5.48%166.57M
-5.27%167.08M
-2.99%176.23M
Total equity
9.44%194.43M
7.29%191.21M
9.13%177.66M
14.19%178.21M
4.57%162.8M
-6.31%156.06M
-6.82%155.69M
-5.48%166.57M
-5.27%167.08M
-2.99%176.23M
Total equity and total liabilities
6.30%248.83M
4.34%228.3M
11.43%234.08M
15.52%218.81M
8.04%210.08M
-4.37%189.41M
-3.50%194.45M
-2.03%198.07M
-7.10%201.5M
-5.83%202.17M
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
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huilian Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -16.86%20.91M-12.53%19.06M16.30%25.15M22.35%21.79M7.09%21.63M17.94%17.81M26.45%20.2M4.52%15.1M-9.26%15.97M-15.03%14.45M
Accounts receivable 12.64%40.2M1.90%32.61M-2.06%35.69M7.20%32M85.89%36.44M59.70%29.85M7.67%19.6M-17.35%18.69M34.53%18.21M41.08%22.61M
Withholding and tax receivable ------------------------0.00%1.75M0.00%1.75M-64.64%1.75M-66.06%1.75M
Cash and equivalents 3.24%82.62M12.71%78.72M64.85%80.03M70.17%69.84M25.14%48.55M-26.91%41.04M-54.49%38.79M-6.39%56.16M34.11%85.24M9.20%59.99M
Fixed time deposit-current assets 246.13%18.62M81.15%10M-57.91%5.38M-24.50%5.52M-72.97%12.78M-81.33%7.31M164.70%47.29M-3.34%39.14M-70.14%17.87M-31.55%40.5M
Total current assets 11.01%162.35M8.70%140.38M22.49%146.25M34.52%129.15M-6.45%119.4M-26.62%96.01M-8.20%127.63M-6.07%130.84M-12.82%139.03M-8.53%139.29M
Non-current assets
Property, plant and equipment -3.89%56.4M-3.25%57.34M-2.75%58.68M-3.82%59.26M134.99%60.34M131.94%61.62M-2.25%25.68M-2.49%26.57M-6.73%26.27M-6.84%27.24M
Investment property -8.05%9.11M-4.51%9.45M42.52%9.91M421.22%9.9M292.27%6.96M--1.9M--1.77M------------
Advance payment -----------------80.48%2.91M-52.15%8.93M-26.05%14.92M4.59%18.67M354.96%20.17M333.43%17.85M
Deferred tax assets -22.88%681K-18.66%680K4.50%883K-78.55%836K-79.63%845K2.44%3.9M254.92%4.15M246.45%3.8M50.64%1.17M53.78%1.1M
Total non-current assets -1.54%86.48M-1.95%87.92M-3.14%87.83M-4.00%89.67M35.72%90.68M38.93%93.41M6.95%66.81M6.92%67.23M8.80%62.47M0.76%62.88M
Total assets 6.30%248.83M4.34%228.3M11.43%234.08M15.52%218.81M8.04%210.08M-4.37%189.41M-3.50%194.45M-2.03%198.07M-7.10%201.5M-5.83%202.17M
Liabilities
Current liabilities
Accounts payable -2.28%14.98M4.56%14.34M-0.85%15.33M12.38%13.71M36.89%15.46M-8.90%12.2M-6.82%11.29M34.10%13.39M-5.85%12.12M12.44%9.99M
Tax payable -51.84%2.93M-83.55%784K174.35%6.07M244.93%4.77M168.04%2.21M35.49%1.38M6.86%826K4.72%1.02M-26.66%773K-41.64%974K
Dividend payable 0.03%15.26M41.67%17K99.90%15.25M20.00%12K0.01%7.63M11.11%10K0.03%7.63M-84.21%9K0.00%7.63M714.29%57K
Bank loans and overdrafts -19.25%1.84M-17.26%2.06M-15.55%2.28M-14.22%2.49M--2.69M--2.9M----------------
Provision-current liabilities 116.87%720K85.90%699K42.49%332K-34.95%376K-23.36%233K13.33%578K-44.22%304K30.10%510K63.66%545K17.37%392K
Financial lease liabilities-current liabilities 0.33%11.24M13.69%11.68M15.63%11.2M13.30%10.27M-9.96%9.69M-14.29%9.07M7.87%10.76M-2.53%10.58M-18.26%9.97M-16.32%10.86M
Total current liabilities -6.95%46.96M-6.49%29.58M33.08%50.46M21.00%31.63M23.06%37.92M2.45%26.14M-0.73%30.81M14.58%25.51M-8.95%31.04M-6.70%22.27M
Net current assets 20.47%115.4M13.63%110.81M17.56%95.79M39.57%97.52M-15.84%81.48M-33.66%69.87M-10.35%96.82M-10.00%105.32M-13.88%107.99M-8.87%117.02M
Total assets less current liabilities 9.94%201.88M6.16%198.72M6.66%183.62M14.64%187.18M5.21%172.16M-5.38%163.27M-4.01%163.63M-4.08%172.56M-6.75%170.46M-5.72%179.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities 37.37%6.66M-16.52%6.71M-41.44%4.85M20.42%8.03M17.63%8.28M26.08%6.67M125.90%7.04M62.35%5.29M-47.74%3.12M-62.87%3.26M
Provision-non-current liabilities -29.36%789K-13.92%810K3.04%1.12M73.30%941K19.51%1.08M-22.65%543K239.70%907K67.54%702K-44.26%267K11.14%419K
Total non-current liabilities 24.87%7.45M-16.25%7.52M-36.29%5.97M24.40%8.97M17.85%9.36M20.37%7.21M134.88%7.95M62.94%5.99M-47.48%3.38M-59.83%3.68M
Total liabilities -3.58%54.41M-8.65%37.09M19.34%56.43M21.73%40.6M21.99%47.28M5.86%33.35M12.59%38.76M21.44%31.51M-15.07%34.42M-21.43%25.94M
Total assets less total liabilities 9.44%194.43M7.29%191.21M9.13%177.66M14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M
Total equity and non-current liabilities 9.94%201.88M6.16%198.72M6.66%183.62M14.64%187.18M5.21%172.16M-5.38%163.27M-4.01%163.63M-4.08%172.56M-6.75%170.46M-5.72%179.91M
Equity
Share capital 0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M0.00%7.62M
Reserve 9.86%186.81M7.62%183.59M9.58%170.04M14.92%170.59M4.80%155.18M-6.61%148.44M-7.14%148.07M-5.73%158.95M-5.50%159.46M-3.13%168.61M
Shareholders' Equity 9.44%194.43M7.29%191.21M9.13%177.66M14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M
Total equity 9.44%194.43M7.29%191.21M9.13%177.66M14.19%178.21M4.57%162.8M-6.31%156.06M-6.82%155.69M-5.48%166.57M-5.27%167.08M-2.99%176.23M
Total equity and total liabilities 6.30%248.83M4.34%228.3M11.43%234.08M15.52%218.81M8.04%210.08M-4.37%189.41M-3.50%194.45M-2.03%198.07M-7.10%201.5M-5.83%202.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huilian Certified Public Accountants Limited

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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