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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUSUPREME (02031) Cash Flow

All

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

Cash flow from operating activities

Earning before tax

36.02%21.68M

-12.21%32.94M

-17.23%15.94M

3,134.40%37.52M

4,547.58%19.26M

139.11%1.16M

-949.02%-433K

-185.38%-2.97M

-98.34%51K

-75.93%3.47M

Profit adjustment

Interest (income) - adjustment

27.83%-643K

-60.54%-1.49M

-92.03%-891K

-46.46%-930K

-215.65%-464K

-522.55%-635K

-90.91%-147K

90.63%-102K

88.97%-77K

17.14%-1.09M

Impairment and provisions:

-165.15%-200K

1,405.43%1.2M

690.38%307K

92.54%-92K

92.35%-52K

-722.00%-1.23M

-75.26%-680K

-104.44%-150K

-140.46%-388K

468.52%3.38M

-Impairmen of inventory (reversal)

-165.15%-200K

1,405.43%1.2M

690.38%307K

92.54%-92K

92.35%-52K

-722.00%-1.23M

-75.26%-680K

-112.12%-150K

-140.46%-388K

108.42%1.24M

-Other impairments and provisions

----

--2.14M

Revaluation surplus:

151.20%525K

-32.50%349K

-54.57%209K

920.63%517K

--460K

---63K

----

-Fair value of investment properties (increase)

151.20%525K

-32.50%349K

-54.57%209K

920.63%517K

--460K

---63K

----

Asset sale loss (gain):

----

--6K

----

-Loss (gain) on sale of property, machinery and equipment

----

--6K

----

Depreciation and amortization:

13.92%8.64M

6.16%16.18M

-0.99%7.58M

3.42%15.24M

4.67%7.66M

0.44%14.73M

-1.64%7.32M

-10.51%14.67M

-9.38%7.44M

0.07%16.39M

Financial expense

-12.10%494K

5.25%1.18M

11.73%562K

97.89%1.12M

147.78%503K

74.23%568K

14.69%203K

-40.07%326K

-43.63%177K

-30.88%544K

Special items

----

100.00%98K

410.53%59K

--49K

-733.33%-19K

----

-70.00%3K

--3K

-81.13%10K

Operating profit before the change of operating capital

28.10%30.5M

-5.78%50.35M

-13.15%23.81M

268.25%53.44M

337.85%27.41M

23.18%14.51M

-13.11%6.26M

-48.12%11.78M

-39.22%7.21M

-26.59%22.71M

Change of operating capital

Inventory (increase) decrease

54.91%-1.66M

139.33%1.53M

2.55%-3.67M

-163.41%-3.89M

14.71%-3.77M

-193.44%-1.48M

-287.97%-4.42M

-138.19%-503K

27.03%-1.14M

-41.23%1.32M

Accounts receivable (increase)decrease

-105.63%-7.59M

71.67%-609K

44.00%-3.69M

80.64%-2.15M

-2,992.54%-6.6M

-334.06%-11.11M

-89.06%228K

292.42%4.75M

-4.27%2.09M

-115.03%-2.47M

Accounts payable increase (decrease)

-60.27%642K

-76.85%344K

-50.40%1.62M

210.73%1.49M

200.46%3.26M

-151.91%-1.34M

-252.04%-3.24M

133.94%2.59M

-46.55%2.13M

116.36%1.11M

Special items for working capital changes

----

---91K

----

Cash from business operations

21.21%21.89M

5.58%51.62M

-11.08%18.06M

9,736.82%48.89M

1,831.29%20.31M

-97.33%497K

-111.40%-1.17M

-17.90%18.61M

-37.53%10.29M

-47.02%22.67M

Other taxs

-14.39%-1.64M

-2,119.05%-8.85M

-608.91%-1.43M

-131.22%-399K

56.75%-202K

337.99%1.28M

11.39%-467K

-119.90%-537K

27.81%-527K

--2.7M

Net cash from operations

21.80%20.25M

-11.81%42.76M

-17.31%16.63M

2,631.83%48.49M

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

Cash flow from investment activities

Interest received - investment

-27.83%643K

60.54%1.49M

92.03%891K

46.46%930K

215.65%464K

522.55%635K

90.91%147K

-90.63%102K

-88.97%77K

-17.14%1.09M

Decrease in deposits (increase)

-6,350.72%-8.63M

-350.03%-4.48M

102.52%138K

-94.37%1.79M

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

Sale of fixed assets

----

--6K

----

Purchase of fixed assets

36.96%-435K

-17.11%-1.05M

-16.55%-690K

-3.71%-894K

-1,215.56%-592K

36.20%-862K

-136.84%-45K

92.53%-1.35M

56.82%-19K

-3,627.22%-18.08M

Acquisition of subsidiaries

----

---26.54M

----

Net cash from investment operations

-2,583.19%-8.42M

-319.97%-4.03M

106.05%339K

-63.86%1.83M

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

Net cash before financing

-30.25%11.83M

-23.03%38.73M

16.97%16.97M

634.96%50.32M

249.79%14.5M

-62.32%6.85M

-129.84%-9.68M

-32.79%18.17M

106.49%32.45M

183.37%27.04M

Cash flow from financing activities

Refund

2.76%-247K

0.20%-500K

-1.60%-254K

-317.50%-501K

---250K

---120K

----

Dividends paid - financing

----

-99.99%-15.24M

----

0.01%-7.62M

----

0.64%-7.62M

----

-1.31%-7.67M

---50K

66.35%-7.57M

Net cash from financing operations

-17.09%-7.98M

-40.77%-29.93M

-0.96%-6.81M

1.92%-21.26M

7.64%-6.75M

1.63%-21.68M

-2.08%-7.31M

-0.12%-22.04M

-0.75%-7.16M

31.99%-22.01M

Effect of rate

18.18%39K

129.89%78K

112.99%33K

6.79%-261K

32.09%-254K

-923.53%-280K

-884.21%-374K

47.83%34K

-337.50%-38K

156.10%23K

Net Cash

-62.01%3.86M

-69.72%8.8M

30.89%10.15M

295.93%29.06M

145.66%7.76M

-283.75%-14.83M

-167.17%-16.99M

-176.85%-3.87M

193.73%25.29M

107.76%5.03M

Begining period cash

12.71%78.72M

70.17%69.84M

-26.91%41.04M

-6.39%56.16M

9.20%59.99M

-54.13%54.94M

Cash at the end

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

Cash balance analysis

Cash and bank balance

----

--85.24M

--59.99M

Cash and cash equivalent balance

----

--85.24M

--59.99M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jiu'an (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
Cash flow from operating activities
Earning before tax	36.02%21.68M	-12.21%32.94M	-17.23%15.94M	3,134.40%37.52M	4,547.58%19.26M	139.11%1.16M	-949.02%-433K	-185.38%-2.97M	-98.34%51K	-75.93%3.47M
Profit adjustment
Interest (income) - adjustment	27.83%-643K	-60.54%-1.49M	-92.03%-891K	-46.46%-930K	-215.65%-464K	-522.55%-635K	-90.91%-147K	90.63%-102K	88.97%-77K	17.14%-1.09M
Impairment and provisions:	-165.15%-200K	1,405.43%1.2M	690.38%307K	92.54%-92K	92.35%-52K	-722.00%-1.23M	-75.26%-680K	-104.44%-150K	-140.46%-388K	468.52%3.38M
-Impairmen of inventory (reversal)	-165.15%-200K	1,405.43%1.2M	690.38%307K	92.54%-92K	92.35%-52K	-722.00%-1.23M	-75.26%-680K	-112.12%-150K	-140.46%-388K	108.42%1.24M
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	--2.14M
Revaluation surplus:	151.20%525K	-32.50%349K	-54.57%209K	920.63%517K	--460K	---63K	----	----	----	----
-Fair value of investment properties (increase)	151.20%525K	-32.50%349K	-54.57%209K	920.63%517K	--460K	---63K	----	----	----	----
Asset sale loss (gain):	----	----	----	--6K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	--6K	----	----	----	----	----	----
Depreciation and amortization:	13.92%8.64M	6.16%16.18M	-0.99%7.58M	3.42%15.24M	4.67%7.66M	0.44%14.73M	-1.64%7.32M	-10.51%14.67M	-9.38%7.44M	0.07%16.39M
Financial expense	-12.10%494K	5.25%1.18M	11.73%562K	97.89%1.12M	147.78%503K	74.23%568K	14.69%203K	-40.07%326K	-43.63%177K	-30.88%544K
Special items	----	----	100.00%98K	410.53%59K	--49K	-733.33%-19K	----	-70.00%3K	--3K	-81.13%10K
Operating profit before the change of operating capital	28.10%30.5M	-5.78%50.35M	-13.15%23.81M	268.25%53.44M	337.85%27.41M	23.18%14.51M	-13.11%6.26M	-48.12%11.78M	-39.22%7.21M	-26.59%22.71M
Change of operating capital
Inventory (increase) decrease	54.91%-1.66M	139.33%1.53M	2.55%-3.67M	-163.41%-3.89M	14.71%-3.77M	-193.44%-1.48M	-287.97%-4.42M	-138.19%-503K	27.03%-1.14M	-41.23%1.32M
Accounts receivable (increase)decrease	-105.63%-7.59M	71.67%-609K	44.00%-3.69M	80.64%-2.15M	-2,992.54%-6.6M	-334.06%-11.11M	-89.06%228K	292.42%4.75M	-4.27%2.09M	-115.03%-2.47M
Accounts payable increase (decrease)	-60.27%642K	-76.85%344K	-50.40%1.62M	210.73%1.49M	200.46%3.26M	-151.91%-1.34M	-252.04%-3.24M	133.94%2.59M	-46.55%2.13M	116.36%1.11M
Special items for working capital changes	----	----	----	----	----	---91K	----	----	----	----
Cash from business operations	21.21%21.89M	5.58%51.62M	-11.08%18.06M	9,736.82%48.89M	1,831.29%20.31M	-97.33%497K	-111.40%-1.17M	-17.90%18.61M	-37.53%10.29M	-47.02%22.67M
Other taxs	-14.39%-1.64M	-2,119.05%-8.85M	-608.91%-1.43M	-131.22%-399K	56.75%-202K	337.99%1.28M	11.39%-467K	-119.90%-537K	27.81%-527K	--2.7M
Net cash from operations	21.80%20.25M	-11.81%42.76M	-17.31%16.63M	2,631.83%48.49M	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
Cash flow from investment activities
Interest received - investment	-27.83%643K	60.54%1.49M	92.03%891K	46.46%930K	215.65%464K	522.55%635K	90.91%147K	-90.63%102K	-88.97%77K	-17.14%1.09M
Decrease in deposits (increase)	-6,350.72%-8.63M	-350.03%-4.48M	102.52%138K	-94.37%1.79M	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
Sale of fixed assets	----	----	----	--6K	----	----	----	----	----	----
Purchase of fixed assets	36.96%-435K	-17.11%-1.05M	-16.55%-690K	-3.71%-894K	-1,215.56%-592K	36.20%-862K	-136.84%-45K	92.53%-1.35M	56.82%-19K	-3,627.22%-18.08M
Acquisition of subsidiaries	----	----	----	----	----	---26.54M	----	----	----	----
Net cash from investment operations	-2,583.19%-8.42M	-319.97%-4.03M	106.05%339K	-63.86%1.83M	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
Net cash before financing	-30.25%11.83M	-23.03%38.73M	16.97%16.97M	634.96%50.32M	249.79%14.5M	-62.32%6.85M	-129.84%-9.68M	-32.79%18.17M	106.49%32.45M	183.37%27.04M
Cash flow from financing activities
Refund	2.76%-247K	0.20%-500K	-1.60%-254K	-317.50%-501K	---250K	---120K	----	----	----	----
Dividends paid - financing	----	-99.99%-15.24M	----	0.01%-7.62M	----	0.64%-7.62M	----	-1.31%-7.67M	---50K	66.35%-7.57M
Net cash from financing operations	-17.09%-7.98M	-40.77%-29.93M	-0.96%-6.81M	1.92%-21.26M	7.64%-6.75M	1.63%-21.68M	-2.08%-7.31M	-0.12%-22.04M	-0.75%-7.16M	31.99%-22.01M
Effect of rate	18.18%39K	129.89%78K	112.99%33K	6.79%-261K	32.09%-254K	-923.53%-280K	-884.21%-374K	47.83%34K	-337.50%-38K	156.10%23K
Net Cash	-62.01%3.86M	-69.72%8.8M	30.89%10.15M	295.93%29.06M	145.66%7.76M	-283.75%-14.83M	-167.17%-16.99M	-176.85%-3.87M	193.73%25.29M	107.76%5.03M
Begining period cash	12.71%78.72M	70.17%69.84M	70.17%69.84M	-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
Cash at the end	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
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	--85.24M	--59.99M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	--85.24M	--59.99M
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	--	Jiu'an (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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