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02519 AUGROUP

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  • 11.580
  • +0.120+1.05%
Market Closed Nov 29 16:08 CST
4.81BMarket Cap7.21P/E (TTM)

AUGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
175.82%639.91M
131.59%232M
---734.46M
Profit adjustment
Interest (income) - adjustment
-98.72%-28.99M
23.13%-14.59M
---18.98M
Investment loss (gain)
-166.53%-4.88M
-34.14%7.33M
--11.13M
Impairment and provisions:
186.56%71.87M
-97.57%25.08M
--1.03B
-Impairmen of inventory (reversal)
52.04%17.86M
-98.81%11.74M
--984.39M
-Impairment of goodwill
----
--10.86M
----
-Other impairments and provisions
2,084.91%54.01M
-94.61%2.47M
--45.83M
Revaluation surplus:
-490.10%-7.25M
-51.66%1.86M
--3.84M
-Other fair value changes
-490.10%-7.25M
-51.66%1.86M
--3.84M
Asset sale loss (gain):
3,531.09%6.62M
99.94%-193K
---327.97M
-Loss (gain) on sale of property, machinery and equipment
323.32%431K
-201.05%-193K
--191K
-Loss (gain) from selling other assets
--6.19M
----
---328.16M
Depreciation and amortization:
31.43%204.86M
111.10%155.87M
--73.84M
-Amortization of intangible assets
-5.88%496K
-2.59%527K
--541K
Financial expense
25.39%90.72M
133.92%72.35M
--30.93M
Special items
----
---7.49M
----
Operating profit before the change of operating capital
106.02%972.86M
588.93%472.22M
--68.54M
Change of operating capital
Inventory (increase) decrease
-110.64%-37.1M
183.18%348.69M
---419.18M
Accounts receivable (increase)decrease
-1,046.14%-351.37M
127.22%37.14M
---136.44M
Accounts payable increase (decrease)
144.95%104.97M
55.57%-233.52M
---525.57M
prepayments (increase)decrease
-247.86%-69.69M
1,369.46%47.14M
---3.71M
Special items for working capital changes
-258.03%-18M
117.30%11.39M
---65.82M
Cash  from business operations
-11.91%601.67M
163.12%683.05M
---1.08B
Other taxs
79.11%-15.31M
33.68%-73.25M
---110.46M
Net cash from operations
-3.84%586.36M
151.13%609.8M
---1.19B
Cash flow from investment activities
Interest received - investment
65.91%24.77M
-4.50%14.93M
--15.63M
Dividend received - investment
107.92%1.68M
--808K
----
Decrease in deposits (increase)
321.68%145.73M
58.44%-65.74M
---158.19M
Sale of fixed assets
-57.56%1.89M
1,300.31%4.45M
--318K
Purchase of fixed assets
3.80%-32.32M
-12.92%-33.6M
---29.76M
Purchase of intangible assets
----
----
---481K
Acquisition of subsidiaries
----
---430.32M
----
Recovery of cash from investments
-11.41%1.65B
-38.54%1.86B
--3.03B
Cash on investment
8.43%-1.58B
34.06%-1.73B
---2.62B
Net cash from investment operations
156.37%210.64M
-256.24%-373.67M
--239.16M
Net cash before financing
237.53%797M
124.76%236.13M
---953.48M
Cash flow from financing activities
New borrowing
-33.25%936.97M
-11.96%1.4B
--1.59B
Refund
35.85%-891.17M
-17.80%-1.39B
---1.18B
Issuing shares
----
----
--420M
Interest paid - financing
-72.25%-66.73M
-67.60%-38.74M
---23.11M
Absorb investment income
--2.99M
----
--2.5M
Issuance expenses and redemption of securities expenses
---40.88M
----
----
Other items of the financing business
-7,075.60%-430.54M
-136.07%-6M
--16.63M
Net cash from financing operations
-389.99%-632.44M
-116.87%-129.07M
--765.28M
Effect of rate
-7.33%2.42M
-9.35%2.61M
--2.88M
Net Cash
53.71%164.56M
156.88%107.06M
---188.2M
Begining period cash
20.57%642.86M
-25.79%533.2M
--718.52M
Cash at the end
25.97%809.84M
20.57%642.86M
--533.2M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 175.82%639.91M131.59%232M---734.46M
Profit adjustment
Interest (income) - adjustment -98.72%-28.99M23.13%-14.59M---18.98M
Investment loss (gain) -166.53%-4.88M-34.14%7.33M--11.13M
Impairment and provisions: 186.56%71.87M-97.57%25.08M--1.03B
-Impairmen of inventory (reversal) 52.04%17.86M-98.81%11.74M--984.39M
-Impairment of goodwill ------10.86M----
-Other impairments and provisions 2,084.91%54.01M-94.61%2.47M--45.83M
Revaluation surplus: -490.10%-7.25M-51.66%1.86M--3.84M
-Other fair value changes -490.10%-7.25M-51.66%1.86M--3.84M
Asset sale loss (gain): 3,531.09%6.62M99.94%-193K---327.97M
-Loss (gain) on sale of property, machinery and equipment 323.32%431K-201.05%-193K--191K
-Loss (gain) from selling other assets --6.19M-------328.16M
Depreciation and amortization: 31.43%204.86M111.10%155.87M--73.84M
-Amortization of intangible assets -5.88%496K-2.59%527K--541K
Financial expense 25.39%90.72M133.92%72.35M--30.93M
Special items -------7.49M----
Operating profit before the change of operating capital 106.02%972.86M588.93%472.22M--68.54M
Change of operating capital
Inventory (increase) decrease -110.64%-37.1M183.18%348.69M---419.18M
Accounts receivable (increase)decrease -1,046.14%-351.37M127.22%37.14M---136.44M
Accounts payable increase (decrease) 144.95%104.97M55.57%-233.52M---525.57M
prepayments (increase)decrease -247.86%-69.69M1,369.46%47.14M---3.71M
Special items for working capital changes -258.03%-18M117.30%11.39M---65.82M
Cash  from business operations -11.91%601.67M163.12%683.05M---1.08B
Other taxs 79.11%-15.31M33.68%-73.25M---110.46M
Net cash from operations -3.84%586.36M151.13%609.8M---1.19B
Cash flow from investment activities
Interest received - investment 65.91%24.77M-4.50%14.93M--15.63M
Dividend received - investment 107.92%1.68M--808K----
Decrease in deposits (increase) 321.68%145.73M58.44%-65.74M---158.19M
Sale of fixed assets -57.56%1.89M1,300.31%4.45M--318K
Purchase of fixed assets 3.80%-32.32M-12.92%-33.6M---29.76M
Purchase of intangible assets -----------481K
Acquisition of subsidiaries -------430.32M----
Recovery of cash from investments -11.41%1.65B-38.54%1.86B--3.03B
Cash on investment 8.43%-1.58B34.06%-1.73B---2.62B
Net cash from investment operations 156.37%210.64M-256.24%-373.67M--239.16M
Net cash before financing 237.53%797M124.76%236.13M---953.48M
Cash flow from financing activities
New borrowing -33.25%936.97M-11.96%1.4B--1.59B
Refund 35.85%-891.17M-17.80%-1.39B---1.18B
Issuing shares ----------420M
Interest paid - financing -72.25%-66.73M-67.60%-38.74M---23.11M
Absorb investment income --2.99M------2.5M
Issuance expenses and redemption of securities expenses ---40.88M--------
Other items of the financing business -7,075.60%-430.54M-136.07%-6M--16.63M
Net cash from financing operations -389.99%-632.44M-116.87%-129.07M--765.28M
Effect of rate -7.33%2.42M-9.35%2.61M--2.88M
Net Cash 53.71%164.56M156.88%107.06M---188.2M
Begining period cash 20.57%642.86M-25.79%533.2M--718.52M
Cash at the end 25.97%809.84M20.57%642.86M--533.2M
Cash balance analysis
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.

Analysis

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