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02425 AUSTASIA GROUP

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  • 1.080
  • -0.120-10.00%
Not Open May 13 16:08 CST
756.50MMarket Cap-1402P/E (TTM)

AUSTASIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-373.35%-469.95M
-251.01%-303.58M
60.67%171.92M
148.52%201.04M
9.75%107.01M
--80.89M
32.86%97.5M
--73.38M
Profit adjustment
Interest (income) - adjustment
-10.46%-3.52M
-178.82%-4.44M
-814.66%-3.18M
-819.65%-1.59M
-36.47%-348K
---173K
-24.39%-255K
---205K
Investment loss (gain)
----
----
----
----
--63K
----
----
----
Impairment and provisions:
2,621.24%93.64M
--10.43M
-29.70%3.44M
--0
3,275.86%4.9M
--0
-82.03%145K
--807K
-Impairmen of inventory (reversal)
-197.70%-3.36M
--8.04M
68,920.00%3.44M
----
66.67%-5K
----
-117.86%-15K
--84K
-Impairment of trade receivables (reversal)
--97M
--2.39M
----
----
--4.9M
----
----
---71K
-Other impairments and provisions
----
----
----
----
----
----
-79.85%160K
--794K
Revaluation surplus:
406.66%671.51M
2,143.74%397.73M
1,598.25%132.54M
24.99%-19.46M
-25.83%-8.85M
---25.94M
-18.11%-7.03M
---5.95M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--63K
290.39%872K
---458K
-Other fair value changes
406.66%671.51M
2,143.74%397.73M
1,598.25%132.54M
25.17%-19.46M
-11.95%-8.85M
---26.01M
-43.83%-7.9M
---5.49M
Asset sale loss (gain):
3.77%6.52M
20.60%4.43M
654.38%6.28M
1,017.02%3.68M
36.11%833K
--329K
36.00%612K
--450K
-Loss (gain) on sale of property, machinery and equipment
3.77%6.52M
20.60%4.43M
654.38%6.28M
1,017.02%3.68M
36.11%833K
--329K
36.00%612K
--450K
Depreciation and amortization:
12.93%191.75M
5.87%87.77M
676.53%169.79M
733.97%82.91M
15.66%21.87M
--9.94M
-18.27%18.9M
--23.13M
-Depreciation
13.54%190.04M
6.49%87M
677.79%167.38M
735.79%81.7M
16.18%21.52M
--9.78M
-17.84%18.52M
--22.54M
-Amortization of intangible assets
-29.03%1.71M
-36.29%769K
597.97%2.41M
627.11%1.21M
-9.45%345K
--166K
-35.09%381K
--587K
Financial expense
22.36%268.95M
34.21%125.84M
915.93%219.8M
976.43%93.77M
44.48%21.64M
--8.71M
-25.40%14.97M
--20.07M
Unrealized exchange loss (gain)
----
----
----
----
101.68%51K
--51K
-134.72%-3.04M
--8.74M
Special items
-116.75%-16.6M
-111.15%-4.98M
1,307.51%99.12M
3,402.81%44.65M
43.30%7.04M
---1.35M
249.75%4.91M
--1.41M
Operating profit before the change of operating capital
-7.18%742.29M
-22.66%313.21M
418.63%799.7M
458.94%404.99M
21.68%154.2M
--72.46M
4.01%126.73M
--121.84M
Change of operating capital
Inventory (increase) decrease
104.52%11.84M
36.75%373.24M
-438.55%-262.09M
944.47%272.94M
-165.09%-48.67M
--26.13M
-128.50%-18.36M
---8.03M
Accounts receivable (increase)decrease
-60.33%-144.87M
-44.25%-51.92M
-413.44%-90.36M
-186.31%-35.99M
-237.90%-17.6M
---12.57M
-679.96%-5.21M
--898K
Accounts payable increase (decrease)
-172.23%-415.88M
-7,468.67%-418.7M
2,045.76%575.73M
-137.74%-5.53M
225.06%26.83M
--14.66M
-1,167.28%-21.46M
---1.69M
Cash  from business operations
-80.39%199.08M
-65.32%226.35M
774.75%1.02B
552.63%652.74M
40.83%116.04M
--100.02M
-26.67%82.39M
--112.35M
Other taxs
-22.99%-15.12M
-14.99%-5.19M
-890.33%-12.29M
-622.60%-4.51M
17.60%-1.24M
---624K
25.00%-1.51M
---2.01M
Special items of business
171.34%5.69M
-35.65%10.51M
-727.22%-7.97M
2,567.07%16.33M
85.55%1.27M
---662K
204.74%685K
---654K
Net cash from operations
-81.65%183.96M
-65.88%221.16M
773.50%1B
552.19%648.23M
41.92%114.79M
--99.39M
-26.70%80.89M
--110.35M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
---3M
----
Decrease in deposits (increase)
452.29%5.78M
-97.62%26K
101.54%1.05M
121.91%1.09M
-71.37%519K
--493K
152.78%1.81M
---3.44M
Sale of fixed assets
65.16%7.91M
158.67%7.14M
594.92%4.79M
516.29%2.76M
27.12%689K
--448K
-37.12%542K
--862K
Purchase of fixed assets
11.02%-523.93M
-72.35%-329.32M
-761.55%-588.81M
-518.54%-191.07M
-15.19%-68.34M
---30.89M
-111.56%-59.33M
---28.05M
Purchase of intangible assets
-53.18%-1.13M
-640.72%-3.51M
-152.22%-739K
-1,796.00%-474K
-103.47%-293K
---25K
76.77%-144K
---620K
Sale of subsidiaries
----
----
----
----
----
----
---2.3M
----
Acquisition of subsidiaries
----
----
----
----
---115.5M
---115.5M
----
----
Cash on investment
-17.26%-1.29B
-4.78%-603.86M
-729.57%-1.1B
-737.66%-576.33M
-35.91%-132.75M
---68.8M
-10.25%-97.67M
---88.59M
Other items in the investment business
-9.21%582.6M
-7.79%260.74M
597.23%641.67M
536.22%282.76M
22.46%92.03M
--44.44M
17.52%75.15M
--63.95M
Net cash from investment operations
-16.95%-1.22B
-38.96%-668.78M
-366.49%-1.04B
-183.37%-481.26M
-163.27%-223.64M
---169.83M
-52.01%-84.95M
---55.88M
Net cash before financing
-2,456.23%-1.04B
-368.09%-447.62M
62.76%-40.53M
337.03%166.97M
-2,578.37%-108.85M
---70.44M
-107.46%-4.06M
--54.46M
Cash flow from financing activities
New borrowing
188.90%3.2B
174.48%997.79M
313.86%1.11B
111.43%363.52M
101.32%267.36M
--171.94M
117.90%132.8M
--60.95M
Refund
-192.32%-1.95B
-108.22%-504.66M
-352.15%-666.61M
-261.94%-242.37M
-20.25%-147.43M
---66.96M
-54.00%-122.6M
---79.61M
Issuing shares
-98.08%3.37M
--3.37M
--175.58M
----
----
----
----
----
Interest paid - financing
-18.35%-185.39M
-18.61%-81.71M
-1,024.33%-156.64M
-694.29%-68.89M
-17.00%-13.93M
---8.67M
30.08%-11.91M
---17.03M
Issuance expenses and redemption of securities expenses
53.51%-7.25M
-68.96%-3.17M
---15.6M
---1.88M
----
----
----
----
Other items of the financing business
-0.89%-147.97M
-25.07%-53.11M
-695.49%-146.66M
-329.09%-42.47M
-269.55%-18.44M
---9.9M
-10.47%-4.99M
---4.52M
Net cash from financing operations
207.13%910.75M
4,427.71%358.5M
238.68%296.54M
-90.84%7.92M
1,407.59%87.56M
--86.4M
83.35%-6.7M
---40.21M
Effect of rate
91.62%1.44M
700.50%3.23M
521.49%752K
-11.21%404K
-95.79%121K
--455K
504.65%2.87M
---710K
Net Cash
-148.98%-125.39M
-150.95%-89.11M
1,302.29%256M
995.63%174.88M
-97.89%-21.29M
--15.96M
-175.51%-10.76M
--14.25M
Begining period cash
181.85%397.95M
181.85%397.95M
225.95%141.19M
225.95%141.19M
-15.40%43.32M
--43.32M
35.95%51.2M
--37.66M
Cash at the end
-31.15%274M
-1.39%312.07M
1,697.00%397.95M
429.81%316.48M
-48.88%22.15M
--59.73M
-15.40%43.32M
--51.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--60.86M
-17.75%44.94M
--54.64M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--60.86M
-17.75%44.94M
--54.64M
Currency Unit
CNY
CNY
CNY
CNY
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -373.35%-469.95M-251.01%-303.58M60.67%171.92M148.52%201.04M9.75%107.01M--80.89M32.86%97.5M--73.38M
Profit adjustment
Interest (income) - adjustment -10.46%-3.52M-178.82%-4.44M-814.66%-3.18M-819.65%-1.59M-36.47%-348K---173K-24.39%-255K---205K
Investment loss (gain) ------------------63K------------
Impairment and provisions: 2,621.24%93.64M--10.43M-29.70%3.44M--03,275.86%4.9M--0-82.03%145K--807K
-Impairmen of inventory (reversal) -197.70%-3.36M--8.04M68,920.00%3.44M----66.67%-5K-----117.86%-15K--84K
-Impairment of trade receivables (reversal) --97M--2.39M----------4.9M-----------71K
-Other impairments and provisions -------------------------79.85%160K--794K
Revaluation surplus: 406.66%671.51M2,143.74%397.73M1,598.25%132.54M24.99%-19.46M-25.83%-8.85M---25.94M-18.11%-7.03M---5.95M
-Derivative financial instruments fair value (increase) ----------------------63K290.39%872K---458K
-Other fair value changes 406.66%671.51M2,143.74%397.73M1,598.25%132.54M25.17%-19.46M-11.95%-8.85M---26.01M-43.83%-7.9M---5.49M
Asset sale loss (gain): 3.77%6.52M20.60%4.43M654.38%6.28M1,017.02%3.68M36.11%833K--329K36.00%612K--450K
-Loss (gain) on sale of property, machinery and equipment 3.77%6.52M20.60%4.43M654.38%6.28M1,017.02%3.68M36.11%833K--329K36.00%612K--450K
Depreciation and amortization: 12.93%191.75M5.87%87.77M676.53%169.79M733.97%82.91M15.66%21.87M--9.94M-18.27%18.9M--23.13M
-Depreciation 13.54%190.04M6.49%87M677.79%167.38M735.79%81.7M16.18%21.52M--9.78M-17.84%18.52M--22.54M
-Amortization of intangible assets -29.03%1.71M-36.29%769K597.97%2.41M627.11%1.21M-9.45%345K--166K-35.09%381K--587K
Financial expense 22.36%268.95M34.21%125.84M915.93%219.8M976.43%93.77M44.48%21.64M--8.71M-25.40%14.97M--20.07M
Unrealized exchange loss (gain) ----------------101.68%51K--51K-134.72%-3.04M--8.74M
Special items -116.75%-16.6M-111.15%-4.98M1,307.51%99.12M3,402.81%44.65M43.30%7.04M---1.35M249.75%4.91M--1.41M
Operating profit before the change of operating capital -7.18%742.29M-22.66%313.21M418.63%799.7M458.94%404.99M21.68%154.2M--72.46M4.01%126.73M--121.84M
Change of operating capital
Inventory (increase) decrease 104.52%11.84M36.75%373.24M-438.55%-262.09M944.47%272.94M-165.09%-48.67M--26.13M-128.50%-18.36M---8.03M
Accounts receivable (increase)decrease -60.33%-144.87M-44.25%-51.92M-413.44%-90.36M-186.31%-35.99M-237.90%-17.6M---12.57M-679.96%-5.21M--898K
Accounts payable increase (decrease) -172.23%-415.88M-7,468.67%-418.7M2,045.76%575.73M-137.74%-5.53M225.06%26.83M--14.66M-1,167.28%-21.46M---1.69M
Cash  from business operations -80.39%199.08M-65.32%226.35M774.75%1.02B552.63%652.74M40.83%116.04M--100.02M-26.67%82.39M--112.35M
Other taxs -22.99%-15.12M-14.99%-5.19M-890.33%-12.29M-622.60%-4.51M17.60%-1.24M---624K25.00%-1.51M---2.01M
Special items of business 171.34%5.69M-35.65%10.51M-727.22%-7.97M2,567.07%16.33M85.55%1.27M---662K204.74%685K---654K
Net cash from operations -81.65%183.96M-65.88%221.16M773.50%1B552.19%648.23M41.92%114.79M--99.39M-26.70%80.89M--110.35M
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------------3M----
Decrease in deposits (increase) 452.29%5.78M-97.62%26K101.54%1.05M121.91%1.09M-71.37%519K--493K152.78%1.81M---3.44M
Sale of fixed assets 65.16%7.91M158.67%7.14M594.92%4.79M516.29%2.76M27.12%689K--448K-37.12%542K--862K
Purchase of fixed assets 11.02%-523.93M-72.35%-329.32M-761.55%-588.81M-518.54%-191.07M-15.19%-68.34M---30.89M-111.56%-59.33M---28.05M
Purchase of intangible assets -53.18%-1.13M-640.72%-3.51M-152.22%-739K-1,796.00%-474K-103.47%-293K---25K76.77%-144K---620K
Sale of subsidiaries ---------------------------2.3M----
Acquisition of subsidiaries -------------------115.5M---115.5M--------
Cash on investment -17.26%-1.29B-4.78%-603.86M-729.57%-1.1B-737.66%-576.33M-35.91%-132.75M---68.8M-10.25%-97.67M---88.59M
Other items in the investment business -9.21%582.6M-7.79%260.74M597.23%641.67M536.22%282.76M22.46%92.03M--44.44M17.52%75.15M--63.95M
Net cash from investment operations -16.95%-1.22B-38.96%-668.78M-366.49%-1.04B-183.37%-481.26M-163.27%-223.64M---169.83M-52.01%-84.95M---55.88M
Net cash before financing -2,456.23%-1.04B-368.09%-447.62M62.76%-40.53M337.03%166.97M-2,578.37%-108.85M---70.44M-107.46%-4.06M--54.46M
Cash flow from financing activities
New borrowing 188.90%3.2B174.48%997.79M313.86%1.11B111.43%363.52M101.32%267.36M--171.94M117.90%132.8M--60.95M
Refund -192.32%-1.95B-108.22%-504.66M-352.15%-666.61M-261.94%-242.37M-20.25%-147.43M---66.96M-54.00%-122.6M---79.61M
Issuing shares -98.08%3.37M--3.37M--175.58M--------------------
Interest paid - financing -18.35%-185.39M-18.61%-81.71M-1,024.33%-156.64M-694.29%-68.89M-17.00%-13.93M---8.67M30.08%-11.91M---17.03M
Issuance expenses and redemption of securities expenses 53.51%-7.25M-68.96%-3.17M---15.6M---1.88M----------------
Other items of the financing business -0.89%-147.97M-25.07%-53.11M-695.49%-146.66M-329.09%-42.47M-269.55%-18.44M---9.9M-10.47%-4.99M---4.52M
Net cash from financing operations 207.13%910.75M4,427.71%358.5M238.68%296.54M-90.84%7.92M1,407.59%87.56M--86.4M83.35%-6.7M---40.21M
Effect of rate 91.62%1.44M700.50%3.23M521.49%752K-11.21%404K-95.79%121K--455K504.65%2.87M---710K
Net Cash -148.98%-125.39M-150.95%-89.11M1,302.29%256M995.63%174.88M-97.89%-21.29M--15.96M-175.51%-10.76M--14.25M
Begining period cash 181.85%397.95M181.85%397.95M225.95%141.19M225.95%141.19M-15.40%43.32M--43.32M35.95%51.2M--37.66M
Cash at the end -31.15%274M-1.39%312.07M1,697.00%397.95M429.81%316.48M-48.88%22.15M--59.73M-15.40%43.32M--51.2M
Cash balance analysis
Cash and bank balance ----------------------60.86M-17.75%44.94M--54.64M
Cash and cash equivalent balance --0--0--0--0--0--60.86M-17.75%44.94M--54.64M
Currency Unit CNYCNYCNYCNYUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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

No Data

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