|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02031 AUSUPREME
Nominal 
0.225 -0.001 (-0.442%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 15.028% | 0.257% | -0.421% | 1.844% | 5.697% |
| ROAE (%) | 18.353% | 0.308% | -0.492% | 2.148% | 6.515% |
| Return on Capital Employed (%) | 16.387% | 0.304% | -0.489% | 2.137% | 6.313% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 87.091% | 82.947% | 81.682% | 82.225% | 85.567% |
| EBITDA Margin (%) | 19.674% | 10.829% | 9.266% | 18.776% | 14.385% |
| Pre-tax Profit Margin (%) | 13.946% | 0.794% | -2.304% | 3.376% | 6.855% |
| Net Profit Margin (%) | 11.402% | 0.340% | -0.655% | 3.735% | 5.722% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 4.083 X | 3.673 X | 5.128 X | 6.256 X | 6.381 X |
| Quick Ratio (X) | 3.395 X | 2.992 X | 4.536 X | 5.607 X | 5.669 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 18.555% | 17.608% | 15.906% | 12.833% | 15.381% |
| Total Debt / Total Assets (%) | 9.503% | 9.839% | 8.013% | 6.981% | 10.131% |
| Net Debt / Total Assets (%) | -22.417% | -11.830% | -20.339% | -22.690% | -15.457% |
| Total Debt / Shareholders' Funds (%) | 11.668% | 11.942% | 9.528% | 8.009% | 11.973% |
| Long Term Debt / Shareholders' Funds (%) | 4.508% | 4.275% | 3.177% | 1.849% | 4.832% |
| Net Debt / Shareholders' Funds (%) | -27.524% | -14.358% | -24.186% | -26.031% | -18.267% |
| Net Cash / (Debt) ($) | 49.051M | 22.407M | 40.285M | 45.873M | 33.185M |
| Net Cash / (Debt) per share ($) | 0.064 | 0.029 | 0.053 | 0.060 | 0.044 |
| Total Debt / Capital Employed (%) | 11.108% | 11.415% | 9.197% | 7.845% | 11.398% |
| Interest Coverage Ratio (X) | 35.108 X | 3.042 X | N/A | 7.386 X | 19.338 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 208.065 Day | 240.939 Day | 228.651 Day | 313.728 Day | 221.226 Day |
| Receivables Turnover (Day) | 25.734 Day | 30.072 Day | 26.116 Day | 32.521 Day | 26.822 Day |
| Payables Turnover (Day) | 2.968 Day | 7.538 Day | 7.350 Day | 5.698 Day | 5.472 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:45 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 30,674,000 |
| %Change | 6071.831% |
| EPS / (LPS) | HKD 0.040 |
| NBV Per Share ($) | HKD 0.234 |