Retail & Wholesale » Retail | AUSupreme International Holdings Ltd.

AUSupreme International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,265.00
41,796.00
32,449.00
112,303.00
91,738.00
Total Accounts Receivable
18,251.00
24,842.00
25,813.00
22,039.00
25,871.00
Inventories
12,760.00
11,387.00
9,825.00
14,230.00
17,212.00
Other Current Assets
5,596.00
5,332.00
8,619.00
5,891.00
7,918.00
Total Current Assets
68,872.00
83,357.00
76,706.00
154,463.00
142,739.00
Net Property, Plant & Equipment
7,509.00
8,756.00
3,396.00
3,213.00
33,421.00
Total Investments and Advances
5,240.00
4,571.00
2,902.00
5,821.00
2,877.00
Total Assets
83,159.00
98,068.00
84,424.00
164,916.00
179,677.00
ST Debt & Current Portion LT Debt
7,650.00
15,095.00
12,912.00
-
-
Accounts Payable
3,072.00
2,505.00
3,134.00
3,972.00
5,181.00
Income Tax Payable
5,984.00
3,296.00
-
-
-
Other Current Liabilities
30,379.00
17,864.00
6,230.00
8,549.00
9,709.00
Total Current Liabilities
47,085.00
38,760.00
22,276.00
12,521.00
14,890.00
Long-Term Debt
127.00
62.00
-
-
-
Provision for Risks & Charges
-
412.00
193.00
409.00
271.00
Deferred Taxes
1,247.00
1,237.00
1,420.00
1,419.00
640.00
Total Liabilities
47,503.00
39,381.00
22,469.00
12,930.00
15,161.00
Common Equity (Total)
35,656.00
58,687.00
61,955.00
151,986.00
164,516.00
Total Shareholders' Equity
35,656.00
58,687.00
61,955.00
151,986.00
164,516.00
Total Equity
35,656.00
58,687.00
61,955.00
151,986.00
164,516.00
Liabilities & Shareholders' Equity
83,159.00
98,068.00
84,424.00
164,916.00
179,677.00

About AUSupreme International Holdings

View Profile
Address
Office E, 28/F, EGL Tower
Hong Kong
Hong Kong
Employees -
Website http://www.ausupreme.com
Updated 07/08/2019
Ausupreme International Holdings Ltd. engages in the retail and wholesale of health and personal care products. It offers health supplement, and honey and pollen products. It operates through the following geographical segments: Hong Kong, Mainland China, and Macau.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.