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Ausupreme International Holdings Limited (2031.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2430.000 (0.00%)
As of 09:39AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,044
56,156
59,987
54,935
Other short-term investments
7,309
39,144
40,495
64,317
Total cash
48,353
95,300
100,482
119,252
Net receivables
16,772
7,312
11,109
7,229
Inventory
17,807
15,098
14,445
17,000
Total current assets
96,007
130,837
139,290
152,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,935
74,587
68,872
61,128
Accumulated depreciation
-16,640
-14,611
-12,595
-10,749
Net property, plant and equipment
76,935
59,976
56,277
50,379
Total non-current assets
93,405
67,234
62,881
62,406
Total assets
189,412
198,071
202,171
214,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,898
0
-
-
Accounts payable
2,553
3,484
1,700
1,513
Total current liabilities
26,138
25,513
22,266
23,865
Non-current liabilities
Total non-current liabilities
7,214
5,993
3,678
9,155
Total liabilities
33,352
31,506
25,944
33,020
Stockholders' equity
Common stock
7,620
7,620
7,620
7,620
Retained earnings
61,967
69,090
-
-
Total stockholders' equity
156,060
166,565
176,227
181,666
Total liabilities and stockholders' equity
189,412
198,071
202,171
214,686