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AUSTASIA GROUP (02425)

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  • 1.930
  • 0.0000.00%
Market Closed May 22 09:00 CST
1.89BMarket Cap-2.28P/E (TTM)

AUSTASIA GROUP (02425) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-12.99%1B
-9.16%803.19M
-12.20%1.15B
5.69%884.22M
0.58%1.31B
666.08%836.63M
711.72%1.3B
--109.21M
56.80%160.67M
16.64%102.46M
Accounts receivable
-10.81%264.63M
-11.56%269.25M
-19.17%296.7M
-1.16%304.44M
4.58%367.05M
646.26%308.01M
653.14%350.96M
--41.27M
29.11%46.6M
-30.66%36.09M
Advance deposits and other receivables
-26.65%175.77M
-13.82%197.24M
-13.62%239.64M
-3.54%228.87M
77.96%277.44M
816.12%237.27M
732.49%155.9M
--25.9M
124.17%18.73M
-21.88%8.35M
Cash and equivalents
21.20%341.68M
158.30%270.86M
2.89%281.92M
-66.40%104.86M
-31.15%274M
561.79%312.07M
1,697.00%397.95M
--47.16M
-48.88%22.15M
-15.40%43.32M
Secured deposit
55.70%1.31M
--227K
302.87%842K
----
-96.51%209K
573.45%5.96M
442.70%5.99M
--885K
-32.00%1.1M
-52.78%1.62M
Special items of current assets
-12.06%368.58M
-23.74%407.8M
-18.20%419.14M
-2.34%534.72M
34.75%512.4M
771.00%547.56M
672.63%380.27M
--62.87M
46.81%49.22M
38.65%33.52M
Total current assets
-9.87%2.15B
-5.28%1.95B
-12.87%2.39B
-8.47%2.06B
5.69%2.74B
682.32%2.25B
769.54%2.6B
--287.29M
32.43%298.46M
-1.76%225.38M
Non-current assets
Property, plant and equipment
-6.40%2.96B
-6.39%3.05B
-5.98%3.16B
-1.92%3.26B
5.85%3.36B
712.92%3.32B
662.61%3.18B
--408.66M
41.02%416.36M
-4.30%295.25M
Long-term receivables
-15.90%3.85M
-19.25%4.04M
--4.58M
-94.40%5.01M
----
643.50%89.43M
616.93%84.99M
--12.03M
-27.74%11.86M
24.76%16.41M
Intangible assets
-38.25%2.17M
-34.93%2.79M
-31.30%3.51M
-28.94%4.29M
54.59%5.1M
857.69%6.04M
323.21%3.3M
--631K
-3.58%780K
-63.31%809K
Other illiquid assets
-7.08%7.85M
9.93%12.55M
-3.79%8.45M
-82.18%11.42M
-86.81%8.78M
827.86%64.07M
724.88%66.58M
--6.91M
187.74%8.07M
78.10%2.81M
Special items of non-current assets
-19.07%2.35B
-20.42%2.64B
-17.96%2.91B
-2.74%3.32B
2.63%3.54B
586.50%3.42B
622.28%3.45B
--497.63M
23.66%477.7M
6.76%386.3M
Total non-current assets
-10.71%6.68B
-12.22%7.07B
-11.29%7.48B
-4.92%8.05B
3.55%8.43B
670.93%8.47B
656.44%8.15B
--1.1B
43.56%1.08B
1.20%750.06M
Total assets
-10.50%8.84B
-10.81%9.02B
-11.68%9.87B
-5.67%10.11B
4.07%11.18B
673.29%10.72B
680.99%10.74B
--1.39B
40.99%1.38B
0.50%975.44M
Liabilities
Current liabilities
Accounts payable
4.52%723.57M
-33.87%467.6M
-11.84%692.3M
-10.78%707.11M
-25.79%785.31M
951.89%792.55M
1,228.84%1.06B
--75.35M
44.95%79.64M
-36.10%54.94M
Tax payable
46.69%10.07M
-29.47%2.2M
-11.85%6.86M
-45.96%3.12M
91.70%7.79M
1,117.30%5.77M
277.16%4.06M
--474K
56.54%1.08M
-24.56%688K
Other payables and accrued expenses
-3.92%375.68M
-10.40%336.12M
5.96%390.99M
-3.98%375.12M
-22.71%369M
808.18%390.68M
1,142.89%477.39M
--43.02M
-0.27%38.41M
4.86%38.52M
Bank loans and overdrafts
-23.86%1.88B
15.89%2.13B
22.12%2.46B
68.09%1.84B
132.28%2.02B
894.16%1.09B
1,224.20%868.09M
--109.98M
-7.39%65.56M
-19.90%70.79M
Other loans-current liabilities
----
----
----
----
----
----
----
--6.3M
186.36%6.3M
-45.00%2.2M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
296.29%3.95M
Financial lease liabilities-current liabilities
-17.53%69.72M
-6.60%142.86M
19.89%84.54M
7.81%152.95M
-6.86%70.51M
931.83%141.87M
1,288.86%75.71M
--13.75M
40.89%5.45M
38.62%3.87M
Deferred income-current liabilities
-0.25%4.86M
57.57%13.61M
34.26%4.87M
13.15%8.64M
-24.42%3.63M
789.98%7.64M
200.75%4.8M
--858K
8.20%1.6M
283.12%1.48M
Special items of current liabilities
----
----
----
----
----
----
----
--771K
250.96%4.59M
--1.31M
Total current liabilities
-16.01%3.06B
0.24%3.09B
11.97%3.64B
26.85%3.08B
30.72%3.25B
870.83%2.43B
1,128.10%2.49B
--250.5M
14.00%202.62M
-19.28%177.73M
Net current assets
27.74%-904.86M
-11.29%-1.14B
-145.58%-1.25B
-457.28%-1.03B
-577.12%-509.87M
-601.24%-184.41M
11.50%106.86M
--36.79M
101.15%95.84M
416.03%47.65M
Total assets less current liabilities
-7.28%5.78B
-15.66%5.93B
-21.38%6.23B
-15.21%7.03B
-3.97%7.92B
629.71%8.29B
603.73%8.25B
--1.14B
47.00%1.17B
6.31%797.71M
Non-current liabilities
Long-term bank loan
1.37%1.05B
-1.16%1.2B
-25.15%1.04B
-23.22%1.21B
6.10%1.38B
846.39%1.58B
544.37%1.3B
--166.43M
181.71%202.42M
-42.11%71.85M
Other loans-non-current liabilities
----
----
----
----
----
----
----
--19.24M
-17.57%19.24M
469.27%23.34M
Long-term accounts payable
----
----
----
----
----
----
536.28%95.67M
--14.27M
--15.04M
----
Financial lease liabilities-non-current liabilities
0.29%1.36B
-5.24%1.27B
-5.45%1.36B
-5.12%1.34B
14.34%1.43B
828.25%1.41B
761.20%1.25B
--152.4M
213.57%145.71M
2.98%46.47M
Deferred tax liability
0.00%4.34M
0.00%4.34M
0.00%4.34M
0.00%4.34M
3.73%4.34M
622.50%4.34M
596.50%4.18M
--600K
--600K
----
Deferred income-non-current liabilities
0.90%26M
-12.98%24.44M
-1.23%25.77M
4.38%28.08M
35.67%26.09M
775.21%26.9M
461.82%19.23M
--3.07M
57.45%3.42M
-5.35%2.17M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.21M
Total non-current liabilities
0.76%2.44B
-3.40%2.5B
-14.97%2.42B
-14.46%2.58B
6.38%2.85B
748.55%3.02B
593.08%2.68B
--356.01M
164.60%386.43M
-20.99%146.04M
Total liabilities
-9.31%5.5B
-1.42%5.59B
-0.61%6.06B
3.96%5.67B
18.10%6.1B
799.06%5.45B
777.12%5.17B
--606.51M
81.93%589.04M
-20.06%323.77M
Total assets less total liabilities
-12.40%3.34B
-22.79%3.43B
-24.98%3.81B
-15.63%4.44B
-8.94%5.08B
575.43%5.27B
608.96%5.57B
--779.51M
20.64%786.19M
15.23%651.67M
Total equity and non-current liabilities
-7.28%5.78B
-15.66%5.93B
-21.38%6.23B
-15.21%7.03B
-3.97%7.92B
629.71%8.29B
603.73%8.25B
--1.14B
47.00%1.17B
6.31%797.71M
Equity
Share capital
11.43%2.71B
0.00%2.44B
0.00%2.44B
0.00%2.44B
0.14%2.44B
689.53%2.44B
688.44%2.43B
--308.5M
0.00%308.5M
-30.48%308.5M
Reserve
-54.72%621.18M
-50.50%994.02M
-48.07%1.37B
-29.11%2.01B
-15.91%2.64B
501.37%2.83B
557.64%3.14B
--471.01M
39.20%477.69M
181.79%343.17M
Shareholders' Equity
-12.40%3.34B
-22.79%3.43B
-24.98%3.81B
-15.63%4.44B
-8.94%5.08B
575.43%5.27B
608.96%5.57B
--779.51M
20.64%786.19M
15.23%651.67M
Total equity
-12.40%3.34B
-22.79%3.43B
-24.98%3.81B
-15.63%4.44B
-8.94%5.08B
575.43%5.27B
608.96%5.57B
--779.51M
20.64%786.19M
15.23%651.67M
Total equity and total liabilities
-10.50%8.84B
-10.81%9.02B
-11.68%9.87B
-5.67%10.11B
4.07%11.18B
673.29%10.72B
680.99%10.74B
--1.39B
40.99%1.38B
0.50%975.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -12.99%1B-9.16%803.19M-12.20%1.15B5.69%884.22M0.58%1.31B666.08%836.63M711.72%1.3B--109.21M56.80%160.67M16.64%102.46M
Accounts receivable -10.81%264.63M-11.56%269.25M-19.17%296.7M-1.16%304.44M4.58%367.05M646.26%308.01M653.14%350.96M--41.27M29.11%46.6M-30.66%36.09M
Advance deposits and other receivables -26.65%175.77M-13.82%197.24M-13.62%239.64M-3.54%228.87M77.96%277.44M816.12%237.27M732.49%155.9M--25.9M124.17%18.73M-21.88%8.35M
Cash and equivalents 21.20%341.68M158.30%270.86M2.89%281.92M-66.40%104.86M-31.15%274M561.79%312.07M1,697.00%397.95M--47.16M-48.88%22.15M-15.40%43.32M
Secured deposit 55.70%1.31M--227K302.87%842K-----96.51%209K573.45%5.96M442.70%5.99M--885K-32.00%1.1M-52.78%1.62M
Special items of current assets -12.06%368.58M-23.74%407.8M-18.20%419.14M-2.34%534.72M34.75%512.4M771.00%547.56M672.63%380.27M--62.87M46.81%49.22M38.65%33.52M
Total current assets -9.87%2.15B-5.28%1.95B-12.87%2.39B-8.47%2.06B5.69%2.74B682.32%2.25B769.54%2.6B--287.29M32.43%298.46M-1.76%225.38M
Non-current assets
Property, plant and equipment -6.40%2.96B-6.39%3.05B-5.98%3.16B-1.92%3.26B5.85%3.36B712.92%3.32B662.61%3.18B--408.66M41.02%416.36M-4.30%295.25M
Long-term receivables -15.90%3.85M-19.25%4.04M--4.58M-94.40%5.01M----643.50%89.43M616.93%84.99M--12.03M-27.74%11.86M24.76%16.41M
Intangible assets -38.25%2.17M-34.93%2.79M-31.30%3.51M-28.94%4.29M54.59%5.1M857.69%6.04M323.21%3.3M--631K-3.58%780K-63.31%809K
Other illiquid assets -7.08%7.85M9.93%12.55M-3.79%8.45M-82.18%11.42M-86.81%8.78M827.86%64.07M724.88%66.58M--6.91M187.74%8.07M78.10%2.81M
Special items of non-current assets -19.07%2.35B-20.42%2.64B-17.96%2.91B-2.74%3.32B2.63%3.54B586.50%3.42B622.28%3.45B--497.63M23.66%477.7M6.76%386.3M
Total non-current assets -10.71%6.68B-12.22%7.07B-11.29%7.48B-4.92%8.05B3.55%8.43B670.93%8.47B656.44%8.15B--1.1B43.56%1.08B1.20%750.06M
Total assets -10.50%8.84B-10.81%9.02B-11.68%9.87B-5.67%10.11B4.07%11.18B673.29%10.72B680.99%10.74B--1.39B40.99%1.38B0.50%975.44M
Liabilities
Current liabilities
Accounts payable 4.52%723.57M-33.87%467.6M-11.84%692.3M-10.78%707.11M-25.79%785.31M951.89%792.55M1,228.84%1.06B--75.35M44.95%79.64M-36.10%54.94M
Tax payable 46.69%10.07M-29.47%2.2M-11.85%6.86M-45.96%3.12M91.70%7.79M1,117.30%5.77M277.16%4.06M--474K56.54%1.08M-24.56%688K
Other payables and accrued expenses -3.92%375.68M-10.40%336.12M5.96%390.99M-3.98%375.12M-22.71%369M808.18%390.68M1,142.89%477.39M--43.02M-0.27%38.41M4.86%38.52M
Bank loans and overdrafts -23.86%1.88B15.89%2.13B22.12%2.46B68.09%1.84B132.28%2.02B894.16%1.09B1,224.20%868.09M--109.98M-7.39%65.56M-19.90%70.79M
Other loans-current liabilities ------------------------------6.3M186.36%6.3M-45.00%2.2M
Derivative financial instrument-current liabilities ------------------------------------296.29%3.95M
Financial lease liabilities-current liabilities -17.53%69.72M-6.60%142.86M19.89%84.54M7.81%152.95M-6.86%70.51M931.83%141.87M1,288.86%75.71M--13.75M40.89%5.45M38.62%3.87M
Deferred income-current liabilities -0.25%4.86M57.57%13.61M34.26%4.87M13.15%8.64M-24.42%3.63M789.98%7.64M200.75%4.8M--858K8.20%1.6M283.12%1.48M
Special items of current liabilities ------------------------------771K250.96%4.59M--1.31M
Total current liabilities -16.01%3.06B0.24%3.09B11.97%3.64B26.85%3.08B30.72%3.25B870.83%2.43B1,128.10%2.49B--250.5M14.00%202.62M-19.28%177.73M
Net current assets 27.74%-904.86M-11.29%-1.14B-145.58%-1.25B-457.28%-1.03B-577.12%-509.87M-601.24%-184.41M11.50%106.86M--36.79M101.15%95.84M416.03%47.65M
Total assets less current liabilities -7.28%5.78B-15.66%5.93B-21.38%6.23B-15.21%7.03B-3.97%7.92B629.71%8.29B603.73%8.25B--1.14B47.00%1.17B6.31%797.71M
Non-current liabilities
Long-term bank loan 1.37%1.05B-1.16%1.2B-25.15%1.04B-23.22%1.21B6.10%1.38B846.39%1.58B544.37%1.3B--166.43M181.71%202.42M-42.11%71.85M
Other loans-non-current liabilities ------------------------------19.24M-17.57%19.24M469.27%23.34M
Long-term accounts payable ------------------------536.28%95.67M--14.27M--15.04M----
Financial lease liabilities-non-current liabilities 0.29%1.36B-5.24%1.27B-5.45%1.36B-5.12%1.34B14.34%1.43B828.25%1.41B761.20%1.25B--152.4M213.57%145.71M2.98%46.47M
Deferred tax liability 0.00%4.34M0.00%4.34M0.00%4.34M0.00%4.34M3.73%4.34M622.50%4.34M596.50%4.18M--600K--600K----
Deferred income-non-current liabilities 0.90%26M-12.98%24.44M-1.23%25.77M4.38%28.08M35.67%26.09M775.21%26.9M461.82%19.23M--3.07M57.45%3.42M-5.35%2.17M
Special items of non-current liabilities --------------------------------------2.21M
Total non-current liabilities 0.76%2.44B-3.40%2.5B-14.97%2.42B-14.46%2.58B6.38%2.85B748.55%3.02B593.08%2.68B--356.01M164.60%386.43M-20.99%146.04M
Total liabilities -9.31%5.5B-1.42%5.59B-0.61%6.06B3.96%5.67B18.10%6.1B799.06%5.45B777.12%5.17B--606.51M81.93%589.04M-20.06%323.77M
Total assets less total liabilities -12.40%3.34B-22.79%3.43B-24.98%3.81B-15.63%4.44B-8.94%5.08B575.43%5.27B608.96%5.57B--779.51M20.64%786.19M15.23%651.67M
Total equity and non-current liabilities -7.28%5.78B-15.66%5.93B-21.38%6.23B-15.21%7.03B-3.97%7.92B629.71%8.29B603.73%8.25B--1.14B47.00%1.17B6.31%797.71M
Equity
Share capital 11.43%2.71B0.00%2.44B0.00%2.44B0.00%2.44B0.14%2.44B689.53%2.44B688.44%2.43B--308.5M0.00%308.5M-30.48%308.5M
Reserve -54.72%621.18M-50.50%994.02M-48.07%1.37B-29.11%2.01B-15.91%2.64B501.37%2.83B557.64%3.14B--471.01M39.20%477.69M181.79%343.17M
Shareholders' Equity -12.40%3.34B-22.79%3.43B-24.98%3.81B-15.63%4.44B-8.94%5.08B575.43%5.27B608.96%5.57B--779.51M20.64%786.19M15.23%651.67M
Total equity -12.40%3.34B-22.79%3.43B-24.98%3.81B-15.63%4.44B-8.94%5.08B575.43%5.27B608.96%5.57B--779.51M20.64%786.19M15.23%651.67M
Total equity and total liabilities -10.50%8.84B-10.81%9.02B-11.68%9.87B-5.67%10.11B4.07%11.18B673.29%10.72B680.99%10.74B--1.39B40.99%1.38B0.50%975.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More