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02519 AUGROUP

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  • 15.600
  • 0.0000.00%
Not Open Nov 8 00:00 CST
6.48BMarket Cap9.79P/E (TTM)

AUGROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.87%1.05B
-25.60%1.03B
--1.38B
Accounts receivable
67.26%820.22M
1.82%490.39M
--481.61M
Advance deposits and other receivables
26.43%287.68M
6.86%227.54M
--212.93M
Cash and equivalents
25.97%809.84M
20.57%642.86M
--533.2M
Secured deposit
-38.79%164.89M
31.49%269.4M
--204.88M
Financial assets at fair value-current assets
-85.80%10M
-63.20%70.45M
--191.43M
Total current assets
15.17%3.15B
-9.30%2.73B
--3.01B
Non-current assets
Property, plant and equipment
-6.36%626.75M
1,314.04%669.32M
--47.33M
Advance payment
497.36%23.07M
-95.45%3.86M
--84.88M
Fixed time deposit-non-current assets
--10M
----
----
Secured deposits-non-current assets
----
2.46%51.23M
--50M
Financial assets at fair value-non-current assets
5.29%9.08M
13.11%8.62M
--7.62M
Other investments
-23.37%74.95M
-4.97%97.81M
--102.92M
Intangible assets
-38.93%778K
-29.26%1.27M
--1.8M
Deferred tax assets
-25.01%296.88M
2.64%395.91M
--385.74M
Special items of non-current assets
-13.20%74.32M
722.00%85.62M
--10.42M
Total non-current assets
-8.75%2.03B
53.81%2.23B
--1.45B
Total assets
4.43%5.18B
11.19%4.96B
--4.46B
Liabilities
Current liabilities
Accounts payable
10.45%1.16B
-14.82%1.05B
--1.23B
Tax payable
29.14%32.79M
-68.68%25.39M
--81.07M
Amounts payable to associated parties-current liabilities
0.00%1.12M
-98.13%1.12M
--60.19M
Bank loans and overdrafts
-20.84%386.6M
-9.98%488.37M
--542.48M
Financial lease liabilities-current liabilities
11.56%155.36M
51.89%139.27M
--91.69M
Other current liabilities
-95.26%20.8M
6.70%438.93M
--411.38M
Total current liabilities
-18.17%1.8B
-10.89%2.2B
--2.47B
Net current assets
154.59%1.34B
-1.97%527.09M
--537.7M
Total assets less current liabilities
22.52%3.37B
38.70%2.75B
--1.99B
Non-current liabilities
Long-term bank loan
114.38%276.6M
--129.03M
----
Financial lease liabilities-non-current liabilities
-3.14%677.89M
64.12%699.83M
--426.43M
Special items of non-current liabilities
2.23%146.4M
258.00%143.2M
--40M
Total non-current liabilities
13.25%1.1B
108.41%972.06M
--466.43M
Total liabilities
-8.55%2.9B
8.04%3.18B
--2.94B
Total assets less total liabilities
27.57%2.27B
17.29%1.78B
--1.52B
Total equity and non-current liabilities
22.52%3.37B
38.70%2.75B
--1.99B
Equity
Share capital
-0.82%386.87M
0.00%390.05M
--390.05M
Reserve
36.64%1.88B
22.92%1.37B
--1.12B
Shareholders' Equity
28.35%2.26B
16.99%1.76B
--1.51B
Non-controlling interest
-44.37%10.57M
55.14%19.01M
--12.25M
Total equity
27.57%2.27B
17.29%1.78B
--1.52B
Total equity and total liabilities
4.43%5.18B
11.19%4.96B
--4.46B
Currency Unit
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.87%1.05B-25.60%1.03B--1.38B
Accounts receivable 67.26%820.22M1.82%490.39M--481.61M
Advance deposits and other receivables 26.43%287.68M6.86%227.54M--212.93M
Cash and equivalents 25.97%809.84M20.57%642.86M--533.2M
Secured deposit -38.79%164.89M31.49%269.4M--204.88M
Financial assets at fair value-current assets -85.80%10M-63.20%70.45M--191.43M
Total current assets 15.17%3.15B-9.30%2.73B--3.01B
Non-current assets
Property, plant and equipment -6.36%626.75M1,314.04%669.32M--47.33M
Advance payment 497.36%23.07M-95.45%3.86M--84.88M
Fixed time deposit-non-current assets --10M--------
Secured deposits-non-current assets ----2.46%51.23M--50M
Financial assets at fair value-non-current assets 5.29%9.08M13.11%8.62M--7.62M
Other investments -23.37%74.95M-4.97%97.81M--102.92M
Intangible assets -38.93%778K-29.26%1.27M--1.8M
Deferred tax assets -25.01%296.88M2.64%395.91M--385.74M
Special items of non-current assets -13.20%74.32M722.00%85.62M--10.42M
Total non-current assets -8.75%2.03B53.81%2.23B--1.45B
Total assets 4.43%5.18B11.19%4.96B--4.46B
Liabilities
Current liabilities
Accounts payable 10.45%1.16B-14.82%1.05B--1.23B
Tax payable 29.14%32.79M-68.68%25.39M--81.07M
Amounts payable to associated parties-current liabilities 0.00%1.12M-98.13%1.12M--60.19M
Bank loans and overdrafts -20.84%386.6M-9.98%488.37M--542.48M
Financial lease liabilities-current liabilities 11.56%155.36M51.89%139.27M--91.69M
Other current liabilities -95.26%20.8M6.70%438.93M--411.38M
Total current liabilities -18.17%1.8B-10.89%2.2B--2.47B
Net current assets 154.59%1.34B-1.97%527.09M--537.7M
Total assets less current liabilities 22.52%3.37B38.70%2.75B--1.99B
Non-current liabilities
Long-term bank loan 114.38%276.6M--129.03M----
Financial lease liabilities-non-current liabilities -3.14%677.89M64.12%699.83M--426.43M
Special items of non-current liabilities 2.23%146.4M258.00%143.2M--40M
Total non-current liabilities 13.25%1.1B108.41%972.06M--466.43M
Total liabilities -8.55%2.9B8.04%3.18B--2.94B
Total assets less total liabilities 27.57%2.27B17.29%1.78B--1.52B
Total equity and non-current liabilities 22.52%3.37B38.70%2.75B--1.99B
Equity
Share capital -0.82%386.87M0.00%390.05M--390.05M
Reserve 36.64%1.88B22.92%1.37B--1.12B
Shareholders' Equity 28.35%2.26B16.99%1.76B--1.51B
Non-controlling interest -44.37%10.57M55.14%19.01M--12.25M
Total equity 27.57%2.27B17.29%1.78B--1.52B
Total equity and total liabilities 4.43%5.18B11.19%4.96B--4.46B
Currency Unit CNYCNYCNY
Accounting Standards IASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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