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06118 AUSTAR

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  • 0.750
  • -0.090-10.71%
Not Open Oct 15 16:09 CST
384.44MMarket Cap-5172P/E (TTM)

AUSTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-23.73%251.35M
-37.35%243.16M
-23.69%329.56M
-8.31%388.11M
55.61%431.85M
102.28%423.26M
24.64%277.52M
27.96%209.24M
59.30%222.66M
23.98%163.52M
Accounts receivable
-4.29%368.72M
-15.54%351.78M
-3.72%385.23M
40.57%416.51M
41.33%400.14M
6.04%296.3M
16.84%283.12M
11.28%279.42M
-4.13%242.31M
-12.25%251.09M
Advance deposits and other receivables
-27.89%107.61M
-26.28%117.24M
-22.05%149.24M
-8.43%159.04M
6.31%191.46M
207.58%173.69M
231.51%180.1M
18.27%56.47M
-19.00%54.33M
-13.39%47.75M
Cash and equivalents
11.19%139.98M
22.56%163.77M
-29.59%125.89M
-32.67%133.62M
-43.77%178.8M
11.52%198.45M
132.60%318M
-6.87%177.95M
-17.33%136.71M
-2.74%191.08M
Fixed time deposit-current assets
----
-31.06%10M
----
-31.88%14.51M
----
13,044.44%21.29M
1.24%163K
-22.49%162K
-22.60%161K
1.46%209K
Secured deposit
-40.46%45.54M
-64.97%36.38M
-41.96%76.48M
-39.73%103.86M
0.95%131.75M
34.70%172.32M
14.83%130.51M
44.10%127.93M
-2.94%113.66M
-8.30%88.78M
Special items of current assets
----
--8.59M
--8.59M
----
----
----
----
----
----
----
Total current assets
-8.81%1.56B
-12.61%1.57B
-9.21%1.71B
8.28%1.8B
24.01%1.89B
52.69%1.66B
52.31%1.52B
17.36%1.09B
11.45%999.83M
3.95%928.17M
Non-current assets
Property, plant and equipment
5.64%314.54M
15.00%320.24M
13.93%297.75M
47.77%278.47M
152.24%261.34M
174.61%188.45M
105.58%103.61M
24.76%68.63M
1.37%50.4M
8.77%55.01M
Advance payment
----
----
----
----
----
----
----
-2.01%10.19M
6.03%10.8M
6.94%10.4M
Intangible assets
-11.10%40.09M
-23.98%42.47M
-8.20%45.1M
164.60%55.87M
118.38%49.13M
-10.00%21.11M
-15.97%22.5M
-10.64%23.46M
211.25%26.77M
191.31%26.25M
Deferred tax assets
15.62%16.05M
30.80%16.72M
26.95%13.88M
43.39%12.78M
34.88%10.94M
26.51%8.92M
24.49%8.11M
7.46%7.05M
4.38%6.51M
-9.72%6.56M
Special items of non-current assets
-12.82%79.27M
-3.96%82.11M
99.31%90.93M
115.35%85.5M
6.55%45.62M
-36.92%39.7M
-28.40%42.82M
9.44%62.94M
13.31%59.8M
20.49%57.51M
Total non-current assets
-2.44%573.32M
-0.44%585.15M
21.14%587.65M
54.05%587.76M
63.84%485.08M
31.76%381.54M
10.79%296.07M
17.64%289.56M
23.79%267.24M
37.89%246.15M
Total assets
-7.18%2.14B
-9.62%2.16B
-3.01%2.3B
16.82%2.39B
30.49%2.37B
48.30%2.04B
43.56%1.82B
17.42%1.38B
13.84%1.27B
9.61%1.17B
Liabilities
Current liabilities
Accounts payable
-18.66%611.35M
-10.30%663.44M
-2.79%751.6M
23.47%739.6M
70.03%773.14M
36.15%598.99M
12.13%454.71M
16.17%439.96M
22.82%405.51M
6.36%378.71M
Tax payable
57.73%3.02M
-83.53%848K
-49.59%1.91M
-9.90%5.15M
-84.81%3.8M
587.02%5.72M
910.43%25M
-8.27%832K
50.67%2.47M
-7.92%907K
Short-term borrowing
-14.83%225.72M
48.22%255.31M
127.19%265.01M
214.16%172.25M
288.83%116.65M
82.77%54.83M
50.00%30M
50.00%30M
0.00%20M
-22.74%20M
Bank loans and overdrafts
176.75%85.02M
41.27%64.52M
-45.04%30.72M
--45.67M
--55.9M
----
----
----
----
----
Financial lease liabilities-current liabilities
3.39%18.28M
-6.96%13.38M
120.16%17.68M
44.26%14.38M
-30.21%8.03M
-21.62%9.97M
5.69%11.51M
6.91%12.72M
-0.79%10.89M
--11.9M
Total current liabilities
-11.10%1.19B
-13.39%1.18B
-5.40%1.34B
19.68%1.36B
38.67%1.41B
41.02%1.14B
43.74%1.02B
27.12%805.68M
20.04%708.46M
9.86%633.79M
Net current assets
-0.76%375.87M
-10.22%396.13M
-20.50%378.73M
-16.28%441.24M
-5.58%476.4M
85.84%527.05M
73.16%504.54M
-3.66%283.6M
-5.07%291.37M
-6.82%294.39M
Total assets less current liabilities
-1.78%949.19M
-4.64%981.29M
0.51%966.38M
13.25%1.03B
20.09%961.49M
58.52%908.58M
43.32%800.61M
6.04%573.16M
6.84%558.61M
9.32%540.54M
Non-current liabilities
Long-term bank loan
30.52%75.53M
176.66%110.85M
24.52%57.87M
-26.17%40.07M
285.80%46.47M
--54.27M
--12.05M
----
----
----
Financial lease liabilities-non-current liabilities
-10.48%48.82M
-17.08%52.14M
59.37%54.54M
80.21%62.87M
20.77%34.22M
7.89%34.89M
8.29%28.34M
29.41%32.34M
20.05%26.17M
--24.99M
Deferred tax liability
2.08%39.44M
0.27%37.84M
13.37%38.63M
24.74%37.74M
56.57%34.08M
91.52%30.25M
69.03%21.76M
44.26%15.8M
48.55%12.88M
36.72%10.95M
Deferred income-non-current liabilities
-58.02%165K
-37.32%341K
-30.32%393K
-27.08%544K
-46.03%564K
65.04%746K
153.64%1.05M
-77.08%452K
-86.10%412K
-43.83%1.97M
Total non-current liabilities
7.94%168.56M
41.53%205.81M
30.79%156.17M
21.02%145.42M
88.96%119.4M
147.32%120.16M
60.17%63.19M
28.16%48.59M
18.03%39.45M
229.08%37.91M
Total liabilities
-9.10%1.36B
-8.08%1.38B
-2.58%1.49B
19.81%1.51B
41.61%1.53B
47.07%1.26B
44.61%1.08B
27.18%854.27M
19.93%747.91M
14.15%671.7M
Total assets less total liabilities
-3.65%780.63M
-12.24%775.47M
-3.78%810.21M
12.07%883.58M
14.19%842.08M
50.30%788.42M
42.04%737.42M
4.37%524.57M
6.08%519.15M
4.08%502.63M
Total equity and non-current liabilities
-1.78%949.19M
-4.64%981.29M
0.51%966.38M
13.25%1.03B
20.09%961.49M
58.52%908.58M
43.32%800.61M
6.04%573.16M
6.84%558.61M
9.32%540.54M
Equity
Share capital
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
0.00%4.07M
Reserve
-3.07%384.48M
-2.65%383.65M
3.64%396.65M
6.17%394.11M
1.86%382.71M
-2.27%371.21M
-4.53%375.73M
-2.50%379.82M
1.85%393.54M
1.43%389.56M
Retained profit
-14.74%391.17M
-22.75%385.29M
0.37%458.82M
21.26%498.77M
29.92%457.15M
206.93%411.31M
209.51%351.88M
32.80%134.01M
17.22%113.69M
8.72%100.91M
Shareholders' Equity
-9.29%779.72M
-13.82%773.01M
1.85%859.55M
14.03%896.94M
15.34%843.93M
51.88%786.58M
43.10%731.68M
4.72%517.9M
4.89%511.3M
2.82%494.54M
Non-controlling interest
101.84%909K
118.41%2.46M
-2,570.98%-49.33M
-827.83%-13.36M
-132.14%-1.85M
-72.49%1.84M
-26.80%5.75M
-17.47%6.68M
305.68%7.85M
312.86%8.09M
Total equity
-3.65%780.63M
-12.24%775.47M
-3.78%810.21M
12.07%883.58M
14.19%842.08M
50.30%788.42M
42.04%737.42M
4.37%524.57M
6.08%519.15M
4.08%502.63M
Total equity and total liabilities
-7.18%2.14B
-9.62%2.16B
-3.01%2.3B
16.82%2.39B
30.49%2.37B
48.30%2.04B
43.56%1.82B
17.42%1.38B
13.84%1.27B
9.61%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -23.73%251.35M-37.35%243.16M-23.69%329.56M-8.31%388.11M55.61%431.85M102.28%423.26M24.64%277.52M27.96%209.24M59.30%222.66M23.98%163.52M
Accounts receivable -4.29%368.72M-15.54%351.78M-3.72%385.23M40.57%416.51M41.33%400.14M6.04%296.3M16.84%283.12M11.28%279.42M-4.13%242.31M-12.25%251.09M
Advance deposits and other receivables -27.89%107.61M-26.28%117.24M-22.05%149.24M-8.43%159.04M6.31%191.46M207.58%173.69M231.51%180.1M18.27%56.47M-19.00%54.33M-13.39%47.75M
Cash and equivalents 11.19%139.98M22.56%163.77M-29.59%125.89M-32.67%133.62M-43.77%178.8M11.52%198.45M132.60%318M-6.87%177.95M-17.33%136.71M-2.74%191.08M
Fixed time deposit-current assets -----31.06%10M-----31.88%14.51M----13,044.44%21.29M1.24%163K-22.49%162K-22.60%161K1.46%209K
Secured deposit -40.46%45.54M-64.97%36.38M-41.96%76.48M-39.73%103.86M0.95%131.75M34.70%172.32M14.83%130.51M44.10%127.93M-2.94%113.66M-8.30%88.78M
Special items of current assets ------8.59M--8.59M----------------------------
Total current assets -8.81%1.56B-12.61%1.57B-9.21%1.71B8.28%1.8B24.01%1.89B52.69%1.66B52.31%1.52B17.36%1.09B11.45%999.83M3.95%928.17M
Non-current assets
Property, plant and equipment 5.64%314.54M15.00%320.24M13.93%297.75M47.77%278.47M152.24%261.34M174.61%188.45M105.58%103.61M24.76%68.63M1.37%50.4M8.77%55.01M
Advance payment -----------------------------2.01%10.19M6.03%10.8M6.94%10.4M
Intangible assets -11.10%40.09M-23.98%42.47M-8.20%45.1M164.60%55.87M118.38%49.13M-10.00%21.11M-15.97%22.5M-10.64%23.46M211.25%26.77M191.31%26.25M
Deferred tax assets 15.62%16.05M30.80%16.72M26.95%13.88M43.39%12.78M34.88%10.94M26.51%8.92M24.49%8.11M7.46%7.05M4.38%6.51M-9.72%6.56M
Special items of non-current assets -12.82%79.27M-3.96%82.11M99.31%90.93M115.35%85.5M6.55%45.62M-36.92%39.7M-28.40%42.82M9.44%62.94M13.31%59.8M20.49%57.51M
Total non-current assets -2.44%573.32M-0.44%585.15M21.14%587.65M54.05%587.76M63.84%485.08M31.76%381.54M10.79%296.07M17.64%289.56M23.79%267.24M37.89%246.15M
Total assets -7.18%2.14B-9.62%2.16B-3.01%2.3B16.82%2.39B30.49%2.37B48.30%2.04B43.56%1.82B17.42%1.38B13.84%1.27B9.61%1.17B
Liabilities
Current liabilities
Accounts payable -18.66%611.35M-10.30%663.44M-2.79%751.6M23.47%739.6M70.03%773.14M36.15%598.99M12.13%454.71M16.17%439.96M22.82%405.51M6.36%378.71M
Tax payable 57.73%3.02M-83.53%848K-49.59%1.91M-9.90%5.15M-84.81%3.8M587.02%5.72M910.43%25M-8.27%832K50.67%2.47M-7.92%907K
Short-term borrowing -14.83%225.72M48.22%255.31M127.19%265.01M214.16%172.25M288.83%116.65M82.77%54.83M50.00%30M50.00%30M0.00%20M-22.74%20M
Bank loans and overdrafts 176.75%85.02M41.27%64.52M-45.04%30.72M--45.67M--55.9M--------------------
Financial lease liabilities-current liabilities 3.39%18.28M-6.96%13.38M120.16%17.68M44.26%14.38M-30.21%8.03M-21.62%9.97M5.69%11.51M6.91%12.72M-0.79%10.89M--11.9M
Total current liabilities -11.10%1.19B-13.39%1.18B-5.40%1.34B19.68%1.36B38.67%1.41B41.02%1.14B43.74%1.02B27.12%805.68M20.04%708.46M9.86%633.79M
Net current assets -0.76%375.87M-10.22%396.13M-20.50%378.73M-16.28%441.24M-5.58%476.4M85.84%527.05M73.16%504.54M-3.66%283.6M-5.07%291.37M-6.82%294.39M
Total assets less current liabilities -1.78%949.19M-4.64%981.29M0.51%966.38M13.25%1.03B20.09%961.49M58.52%908.58M43.32%800.61M6.04%573.16M6.84%558.61M9.32%540.54M
Non-current liabilities
Long-term bank loan 30.52%75.53M176.66%110.85M24.52%57.87M-26.17%40.07M285.80%46.47M--54.27M--12.05M------------
Financial lease liabilities-non-current liabilities -10.48%48.82M-17.08%52.14M59.37%54.54M80.21%62.87M20.77%34.22M7.89%34.89M8.29%28.34M29.41%32.34M20.05%26.17M--24.99M
Deferred tax liability 2.08%39.44M0.27%37.84M13.37%38.63M24.74%37.74M56.57%34.08M91.52%30.25M69.03%21.76M44.26%15.8M48.55%12.88M36.72%10.95M
Deferred income-non-current liabilities -58.02%165K-37.32%341K-30.32%393K-27.08%544K-46.03%564K65.04%746K153.64%1.05M-77.08%452K-86.10%412K-43.83%1.97M
Total non-current liabilities 7.94%168.56M41.53%205.81M30.79%156.17M21.02%145.42M88.96%119.4M147.32%120.16M60.17%63.19M28.16%48.59M18.03%39.45M229.08%37.91M
Total liabilities -9.10%1.36B-8.08%1.38B-2.58%1.49B19.81%1.51B41.61%1.53B47.07%1.26B44.61%1.08B27.18%854.27M19.93%747.91M14.15%671.7M
Total assets less total liabilities -3.65%780.63M-12.24%775.47M-3.78%810.21M12.07%883.58M14.19%842.08M50.30%788.42M42.04%737.42M4.37%524.57M6.08%519.15M4.08%502.63M
Total equity and non-current liabilities -1.78%949.19M-4.64%981.29M0.51%966.38M13.25%1.03B20.09%961.49M58.52%908.58M43.32%800.61M6.04%573.16M6.84%558.61M9.32%540.54M
Equity
Share capital 0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M0.00%4.07M
Reserve -3.07%384.48M-2.65%383.65M3.64%396.65M6.17%394.11M1.86%382.71M-2.27%371.21M-4.53%375.73M-2.50%379.82M1.85%393.54M1.43%389.56M
Retained profit -14.74%391.17M-22.75%385.29M0.37%458.82M21.26%498.77M29.92%457.15M206.93%411.31M209.51%351.88M32.80%134.01M17.22%113.69M8.72%100.91M
Shareholders' Equity -9.29%779.72M-13.82%773.01M1.85%859.55M14.03%896.94M15.34%843.93M51.88%786.58M43.10%731.68M4.72%517.9M4.89%511.3M2.82%494.54M
Non-controlling interest 101.84%909K118.41%2.46M-2,570.98%-49.33M-827.83%-13.36M-132.14%-1.85M-72.49%1.84M-26.80%5.75M-17.47%6.68M305.68%7.85M312.86%8.09M
Total equity -3.65%780.63M-12.24%775.47M-3.78%810.21M12.07%883.58M14.19%842.08M50.30%788.42M42.04%737.42M4.37%524.57M6.08%519.15M4.08%502.63M
Total equity and total liabilities -7.18%2.14B-9.62%2.16B-3.01%2.3B16.82%2.39B30.49%2.37B48.30%2.04B43.56%1.82B17.42%1.38B13.84%1.27B9.61%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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Heat List
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