Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
SUPREME (0330)
- 0.215
- -0.005-2.27%
15min DelayMarket Closed Jan 23 16:50 CST
92.45MMarket Cap9.77P/E (TTM)
0.215High0.210Low32.10KVolume0.210Open0.220Prev Close6.74KTurnover0.25952wk High0.05%Turnover Ratio430.00MShares0.17352wk Low0.022EPS TTM12.92MFloat Cap0.394Historical High9.77P/E (Static)60.08MShs Float0.173Historical Low0.022EPS LYR2.27%Range %0.01Dividend TTM0.79P/B100Lot Size3.26%Div Yield TTM
0330 SUPREME
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.92%38.71M | 64.92%38.71M | --43.74M | 106.22%40.89M | --38.39M | 44.40%23.47M | 44.40%23.47M | 31.98%19.83M | -14.90%16.25M | -14.90%16.25M |
| -Cash and cash equivalents | -5.79%14.95M | -5.79%14.95M | --20.61M | 26.86%18.06M | --30.62M | 19.22%15.87M | 19.22%15.87M | 18.78%14.24M | -17.99%13.31M | -17.99%13.31M |
| -Including:Cash | -5.79%14.95M | -5.79%14.95M | --20.61M | 26.86%18.06M | --30.62M | 19.22%15.87M | 19.22%15.87M | 18.78%14.24M | -17.99%13.31M | -17.99%13.31M |
| -Short term investments | 212.50%23.76M | 212.50%23.76M | --23.13M | 308.43%22.82M | --7.77M | 158.18%7.6M | 158.18%7.6M | 84.12%5.59M | 2.61%2.94M | 2.61%2.94M |
| Receivables | -0.36%28.78M | -0.36%28.78M | --30.93M | 23.53%38.87M | --31.89M | 3.63%28.88M | 3.63%28.88M | 10.97%31.47M | -14.10%27.87M | -14.10%27.87M |
| -Accounts receivable | -0.28%28.65M | -0.28%28.65M | --29.01M | 24.40%38.65M | --31.66M | 3.30%28.73M | 3.30%28.73M | 10.86%31.07M | -13.91%27.82M | -13.91%27.82M |
| -Gross accounts receivable | -0.96%28.94M | -0.96%28.94M | ---- | ---- | ---- | -1.05%29.22M | -1.05%29.22M | ---- | -12.16%29.53M | -12.16%29.53M |
| -Bad debt provision | 41.15%-283.6K | 41.15%-283.6K | ---- | ---- | ---- | 71.83%-481.94K | 71.83%-481.94K | ---- | -31.33%-1.71M | -31.33%-1.71M |
| -Other receivables | -15.23%125.49K | -15.23%125.49K | --1.92M | -44.70%219K | --228K | 171.78%148.03K | 171.78%148.03K | 21.10%396K | -60.09%54.47K | -60.09%54.47K |
| Inventory | 7.75%34.34M | 7.75%34.34M | --29.42M | -18.94%29M | --31.06M | 26.52%31.87M | 26.52%31.87M | 22.36%35.78M | -13.66%25.19M | -13.66%25.19M |
| Prepaid assets | 1,000.26%3.12M | 1,000.26%3.12M | ---- | ---- | ---- | -1.12%283.33K | -1.12%283.33K | ---- | 3.55%286.53K | 3.55%286.53K |
| Restricted cash | 2.26%112.37K | 2.26%112.37K | ---- | ---- | ---- | 2.53%109.89K | 2.53%109.89K | ---- | 2.40%107.18K | 2.40%107.18K |
| Tax assets-Current | 79.87%686.43K | 79.87%686.43K | --364K | 52.61%380K | --283K | 84.59%381.62K | 84.59%381.62K | -79.35%249K | -85.91%206.73K | -85.91%206.73K |
| Other current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 24.41%105.75M | 24.41%105.75M | --104.45M | 24.99%109.14M | --101.62M | 21.58%85M | 21.58%85M | 18.28%87.32M | -15.33%69.92M | -15.33%69.92M |
| Non current assets | ||||||||||
| Net PPE | -4.35%28.12M | -4.35%28.12M | --28.78M | -0.95%29.14M | --29.28M | -5.92%29.4M | -5.92%29.4M | -8.50%29.41M | -5.90%31.25M | -5.90%31.25M |
| -Gross PP&E | 2.24%47.92M | 2.24%47.92M | --28.78M | -0.95%29.14M | --29.28M | 0.58%46.87M | 0.58%46.87M | -8.50%29.41M | 0.63%46.6M | 0.63%46.6M |
| -Accumulated depreciation | -13.34%-19.8M | -13.34%-19.8M | ---- | ---- | ---- | -13.82%-17.47M | -13.82%-17.47M | ---- | -17.19%-15.35M | -17.19%-15.35M |
| Investment properties | -2.09%1.44M | -2.09%1.44M | --1.45M | -2.09%1.46M | --1.46M | -2.05%1.47M | -2.05%1.47M | -2.04%1.49M | -2.01%1.5M | -2.01%1.5M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | -0.10%21.99M | -0.10%21.99M |
| -Goodwill | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M |
| Total non current assets | -2.48%51.55M | -2.48%51.55M | --52.22M | -0.59%52.58M | --52.74M | -3.43%52.86M | -3.43%52.86M | -4.97%52.89M | -3.54%54.74M | -3.54%54.74M |
| Total assets | 14.10%157.3M | 14.10%157.3M | --156.68M | 15.34%161.72M | --154.35M | 10.59%137.86M | 10.59%137.86M | 8.29%140.21M | -10.53%124.66M | -10.53%124.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.83%30.7M | -7.83%30.7M | --34.19M | -2.52%36.84M | --32.45M | 42.54%33.31M | 42.54%33.31M | 32.47%37.8M | -44.17%23.37M | -44.17%23.37M |
| -Current debt and capital lease obligation | -7.83%30.7M | -7.83%30.7M | --34.19M | -2.52%36.84M | --32.45M | 42.54%33.31M | 42.54%33.31M | 32.47%37.8M | -44.17%23.37M | -44.17%23.37M |
| -Including:Current debt | -8.39%30.45M | -8.39%30.45M | --34.19M | -2.52%36.84M | --32.45M | 42.47%33.24M | 42.47%33.24M | 32.47%37.8M | -44.14%23.33M | -44.14%23.33M |
| -Including:Current capital Lease obligation | 267.75%247.27K | 267.75%247.27K | ---- | ---- | ---- | 84.22%67.24K | 84.22%67.24K | ---- | -58.16%36.5K | -58.16%36.5K |
| Payables | -3.72%4.17M | -3.72%4.17M | --4.7M | -2.38%7.14M | --5.19M | -12.85%4.33M | -12.85%4.33M | -27.54%7.32M | -2.38%4.97M | -2.38%4.97M |
| -accounts payable | -13.30%3.32M | -13.30%3.32M | --1.59M | -43.63%2.66M | --1.67M | 10.59%3.83M | 10.59%3.83M | -8.89%4.73M | -3.74%3.47M | -3.74%3.47M |
| -Total tax payable | --285.26K | --285.26K | --186K | 427.78%475K | ---- | --0 | --0 | -90.59%90K | -79.52%124.74K | -79.52%124.74K |
| -Other payable | 12.61%563.46K | 12.61%563.46K | --2.93M | 60.12%4M | --3.52M | -63.80%500.36K | -63.80%500.36K | -36.76%2.5M | 56.31%1.38M | 56.31%1.38M |
| Accrued and deferred income | 2.82%3.05M | 2.82%3.05M | ---- | ---- | ---- | 12.49%2.96M | 12.49%2.96M | ---- | 4.29%2.63M | 4.29%2.63M |
| Current liabilities | -6.61%37.92M | -6.61%37.92M | --38.89M | -2.50%43.99M | --37.64M | 31.09%40.61M | 31.09%40.61M | 16.79%45.11M | -37.40%30.98M | -37.40%30.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.80%2.29M | -32.80%2.29M | --2.53M | -38.20%2.72M | --3.33M | -34.91%3.41M | -34.91%3.41M | -28.00%4.4M | -24.42%5.25M | -24.42%5.25M |
| -Long term debt and capital lease obligation | -32.80%2.29M | -32.80%2.29M | --2.53M | -38.20%2.72M | --3.33M | -34.91%3.41M | -34.91%3.41M | -28.00%4.4M | -24.42%5.25M | -24.42%5.25M |
| -Including:Long term debt | -41.21%1.93M | -41.21%1.93M | --2.53M | -38.20%2.72M | --3.33M | -36.76%3.28M | -36.76%3.28M | -28.00%4.4M | -24.22%5.19M | -24.22%5.19M |
| -Including:Long term capital lease obligation | 173.74%365.38K | 173.74%365.38K | ---- | ---- | ---- | 131.25%133.48K | 131.25%133.48K | ---- | -38.74%57.72K | -38.74%57.72K |
| Non current deferred liabilities | -0.89%722.59K | -0.89%722.59K | --729K | 29.72%729K | --729K | 29.67%729.11K | 29.67%729.11K | -24.56%562K | -24.53%562.3K | -24.53%562.3K |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.19%3.02M | -27.19%3.02M | --3.26M | -30.52%3.44M | --4.06M | -28.66%4.14M | -28.66%4.14M | -27.62%4.96M | -24.43%5.81M | -24.43%5.81M |
| Total liabilities | -8.52%40.94M | -8.52%40.94M | --42.15M | -5.27%47.43M | --41.7M | 21.66%44.75M | 21.66%44.75M | 10.10%50.07M | -35.65%36.78M | -35.65%36.78M |
| Shareholders'equity | ||||||||||
| Share capital | 28.69%76.72M | 28.69%76.72M | --76.8M | 28.28%76.8M | --76.8M | -0.42%59.62M | -0.42%59.62M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M |
| -common stock | 28.69%76.72M | 28.69%76.72M | --76.8M | 28.28%76.8M | --76.8M | -0.42%59.62M | -0.42%59.62M | 0.00%59.87M | 0.00%59.87M | 0.00%59.87M |
| Retained earnings | 18.34%39.64M | 18.34%39.64M | --37.73M | 23.83%37.49M | --35.86M | 19.59%33.5M | 19.59%33.5M | 25.44%30.28M | 25.63%28.01M | 25.63%28.01M |
| Total stockholders'equity | 24.97%116.36M | 24.97%116.36M | --114.52M | 26.79%114.29M | --112.66M | 5.96%93.11M | 5.96%93.11M | 7.31%90.14M | 6.95%87.87M | 6.95%87.87M |
| Total equity | 24.97%116.36M | 24.97%116.36M | --114.52M | 26.79%114.29M | --112.66M | 5.96%93.11M | 5.96%93.11M | 7.31%90.14M | 6.95%87.87M | 6.95%87.87M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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