HK Stock MarketDetailed Quotes

06118 AUSTAR

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  • 0.820
  • -0.070-7.87%
Not Open Apr 26 16:08 CST
420.32MMarket Cap-3360P/E (TTM)

AUSTAR 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-37.35%243.16M
-15.09%329.56M
-8.31%388.11M
-8.31%388.11M
102.28%423.26M
102.28%423.26M
27.96%209.24M
27.96%209.24M
23.98%163.52M
23.98%163.52M
Accounts receivable
-15.54%351.78M
-7.51%385.23M
40.57%416.51M
40.57%416.51M
6.04%296.3M
6.04%296.3M
11.28%279.42M
11.28%279.42M
-12.25%251.09M
-12.25%251.09M
Advance deposits and other receivables
-26.28%117.24M
-6.16%149.24M
-8.43%159.04M
-8.43%159.04M
207.58%173.69M
207.58%173.69M
18.27%56.47M
18.27%56.47M
-13.39%47.75M
-13.39%47.75M
Cash and equivalents
22.56%163.77M
-5.79%125.89M
-32.67%133.62M
-32.67%133.62M
11.52%198.45M
11.52%198.45M
-6.87%177.95M
-6.87%177.95M
-2.74%191.08M
-2.74%191.08M
Fixed time deposit-current assets
-31.06%10M
----
-31.88%14.51M
-31.88%14.51M
13,044.44%21.29M
13,044.44%21.29M
-22.49%162K
-22.49%162K
1.46%209K
1.46%209K
Secured deposit
-64.97%36.38M
-26.36%76.48M
-39.73%103.86M
-39.73%103.86M
34.70%172.32M
34.70%172.32M
44.10%127.93M
44.10%127.93M
-8.30%88.78M
-8.30%88.78M
Special items of current assets
11.30%651.5M
10.73%648.17M
54.88%585.36M
54.88%585.36M
58.72%377.94M
58.72%377.94M
28.20%238.12M
28.20%238.12M
47.14%185.75M
47.14%185.75M
Total current assets
-12.61%1.57B
-4.80%1.71B
8.28%1.8B
8.28%1.8B
52.69%1.66B
52.69%1.66B
17.36%1.09B
17.36%1.09B
3.95%928.17M
3.95%928.17M
Non-current assets
Property, plant and equipment
15.00%320.24M
6.92%297.75M
47.77%278.47M
47.77%278.47M
174.61%188.45M
174.61%188.45M
24.76%68.63M
24.76%68.63M
8.77%55.01M
8.77%55.01M
Advance payment
----
----
----
----
----
----
-2.01%10.19M
-2.01%10.19M
6.94%10.4M
6.94%10.4M
Intangible assets
-23.98%42.47M
-19.27%45.1M
164.60%55.87M
164.60%55.87M
-10.00%21.11M
-10.00%21.11M
-10.64%23.46M
-10.64%23.46M
191.31%26.25M
191.31%26.25M
Deferred tax assets
30.80%16.72M
8.60%13.88M
43.39%12.78M
43.39%12.78M
26.51%8.92M
26.51%8.92M
7.46%7.05M
7.46%7.05M
-9.72%6.56M
-9.72%6.56M
Special items of non-current assets
-14.51%205.72M
-4.04%230.92M
47.58%240.64M
47.58%240.64M
-9.53%163.06M
-9.53%163.06M
21.84%180.24M
21.84%180.24M
209.95%147.94M
209.95%147.94M
Total non-current assets
-0.44%585.15M
-0.02%587.65M
54.05%587.76M
54.05%587.76M
31.76%381.54M
31.76%381.54M
17.64%289.56M
17.64%289.56M
37.89%246.15M
37.89%246.15M
Total assets
-9.62%2.16B
-3.62%2.3B
16.82%2.39B
16.82%2.39B
48.30%2.04B
48.30%2.04B
17.42%1.38B
17.42%1.38B
9.61%1.17B
9.61%1.17B
Liabilities
Current liabilities
Accounts payable
-10.30%663.44M
1.62%751.6M
23.47%739.6M
23.47%739.6M
36.15%598.99M
36.15%598.99M
16.17%439.96M
16.17%439.96M
6.36%378.71M
6.36%378.71M
Tax payable
-83.53%848K
-62.83%1.91M
-9.90%5.15M
-9.90%5.15M
587.02%5.72M
587.02%5.72M
-8.27%832K
-8.27%832K
-7.92%907K
-7.92%907K
Short-term borrowing
48.22%255.31M
53.85%265.01M
214.16%172.25M
214.16%172.25M
82.77%54.83M
82.77%54.83M
50.00%30M
50.00%30M
-22.74%20M
-22.74%20M
Bank loans and overdrafts
41.27%64.52M
-32.73%30.72M
--45.67M
--45.67M
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Financial lease liabilities-current liabilities
-6.96%13.38M
22.95%17.68M
44.26%14.38M
44.26%14.38M
-21.62%9.97M
-21.62%9.97M
6.91%12.72M
6.91%12.72M
--11.9M
--11.9M
Special items of current liabilities
-52.92%180.19M
-29.74%268.9M
-18.00%382.71M
-18.00%382.71M
44.85%466.69M
44.85%466.69M
44.94%322.18M
44.94%322.18M
14.59%222.28M
14.59%222.28M
Total current liabilities
-13.39%1.18B
-1.76%1.34B
19.68%1.36B
19.68%1.36B
41.02%1.14B
41.02%1.14B
27.12%805.68M
27.12%805.68M
9.86%633.79M
9.86%633.79M
Net current assets
-10.22%396.13M
-14.17%378.73M
-16.28%441.24M
-16.28%441.24M
85.84%527.05M
85.84%527.05M
-3.66%283.6M
-3.66%283.6M
-6.82%294.39M
-6.82%294.39M
Total assets less current liabilities
-4.64%981.29M
-6.09%966.38M
13.25%1.03B
13.25%1.03B
58.52%908.58M
58.52%908.58M
6.04%573.16M
6.04%573.16M
9.32%540.54M
9.32%540.54M
Non-current liabilities
Long-term bank loan
176.66%110.85M
44.43%57.87M
-26.17%40.07M
-26.17%40.07M
--54.27M
--54.27M
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----
----
----
Financial lease liabilities-non-current liabilities
-17.08%52.14M
-13.26%54.54M
80.21%62.87M
80.21%62.87M
7.89%34.89M
7.89%34.89M
29.41%32.34M
29.41%32.34M
--24.99M
--24.99M
Deferred tax liability
0.27%37.84M
2.36%38.63M
24.74%37.74M
24.74%37.74M
91.52%30.25M
91.52%30.25M
44.26%15.8M
44.26%15.8M
36.72%10.95M
36.72%10.95M
Deferred income-non-current liabilities
-37.32%341K
-27.76%393K
-27.08%544K
-27.08%544K
65.04%746K
65.04%746K
-77.08%452K
-77.08%452K
-43.83%1.97M
-43.83%1.97M
Other non-current liabilities
10.73%4.64M
13.10%4.74M
--4.19M
--4.19M
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Total non-current liabilities
41.53%205.81M
7.39%156.17M
21.02%145.42M
21.02%145.42M
147.32%120.16M
147.32%120.16M
28.16%48.59M
28.16%48.59M
229.08%37.91M
229.08%37.91M
Total liabilities
-8.08%1.38B
-0.88%1.49B
19.81%1.51B
19.81%1.51B
47.07%1.26B
47.07%1.26B
27.18%854.27M
27.18%854.27M
14.15%671.7M
14.15%671.7M
Total assets less total liabilities
-12.24%775.47M
-8.30%810.21M
12.07%883.58M
12.07%883.58M
50.30%788.42M
50.30%788.42M
4.37%524.57M
4.37%524.57M
4.08%502.63M
4.08%502.63M
Total equity and non-current liabilities
-4.64%981.29M
-6.09%966.38M
13.25%1.03B
13.25%1.03B
58.52%908.58M
58.52%908.58M
6.04%573.16M
6.04%573.16M
9.32%540.54M
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
-2.65%383.65M
0.65%396.65M
6.17%394.11M
6.17%394.11M
-2.27%371.21M
-2.27%371.21M
-2.50%379.82M
-2.50%379.82M
1.43%389.56M
1.43%389.56M
Legal reserve
-2.65%383.65M
0.65%396.65M
6.17%394.11M
6.17%394.11M
-2.27%371.21M
-2.27%371.21M
-2.50%379.82M
-2.50%379.82M
1.43%389.56M
1.43%389.56M
Retained profit
-22.75%385.29M
-8.01%458.82M
21.26%498.77M
21.26%498.77M
206.93%411.31M
206.93%411.31M
32.80%134.01M
32.80%134.01M
8.72%100.91M
8.72%100.91M
Shareholders' Equity
-13.82%773.01M
-4.17%859.55M
14.03%896.94M
14.03%896.94M
51.88%786.58M
51.88%786.58M
4.72%517.9M
4.72%517.9M
2.82%494.54M
2.82%494.54M
Non-controlling interest
118.41%2.46M
-269.18%-49.33M
-827.83%-13.36M
-827.83%-13.36M
-72.49%1.84M
-72.49%1.84M
-17.47%6.68M
-17.47%6.68M
312.86%8.09M
312.86%8.09M
Total equity
-12.24%775.47M
-8.30%810.21M
12.07%883.58M
12.07%883.58M
50.30%788.42M
50.30%788.42M
4.37%524.57M
4.37%524.57M
4.08%502.63M
4.08%502.63M
Total equity and total liabilities
-9.62%2.16B
-3.62%2.3B
16.82%2.39B
16.82%2.39B
48.30%2.04B
48.30%2.04B
17.42%1.38B
17.42%1.38B
9.61%1.17B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -37.35%243.16M-15.09%329.56M-8.31%388.11M-8.31%388.11M102.28%423.26M102.28%423.26M27.96%209.24M27.96%209.24M23.98%163.52M23.98%163.52M
Accounts receivable -15.54%351.78M-7.51%385.23M40.57%416.51M40.57%416.51M6.04%296.3M6.04%296.3M11.28%279.42M11.28%279.42M-12.25%251.09M-12.25%251.09M
Advance deposits and other receivables -26.28%117.24M-6.16%149.24M-8.43%159.04M-8.43%159.04M207.58%173.69M207.58%173.69M18.27%56.47M18.27%56.47M-13.39%47.75M-13.39%47.75M
Cash and equivalents 22.56%163.77M-5.79%125.89M-32.67%133.62M-32.67%133.62M11.52%198.45M11.52%198.45M-6.87%177.95M-6.87%177.95M-2.74%191.08M-2.74%191.08M
Fixed time deposit-current assets -31.06%10M-----31.88%14.51M-31.88%14.51M13,044.44%21.29M13,044.44%21.29M-22.49%162K-22.49%162K1.46%209K1.46%209K
Secured deposit -64.97%36.38M-26.36%76.48M-39.73%103.86M-39.73%103.86M34.70%172.32M34.70%172.32M44.10%127.93M44.10%127.93M-8.30%88.78M-8.30%88.78M
Special items of current assets 11.30%651.5M10.73%648.17M54.88%585.36M54.88%585.36M58.72%377.94M58.72%377.94M28.20%238.12M28.20%238.12M47.14%185.75M47.14%185.75M
Total current assets -12.61%1.57B-4.80%1.71B8.28%1.8B8.28%1.8B52.69%1.66B52.69%1.66B17.36%1.09B17.36%1.09B3.95%928.17M3.95%928.17M
Non-current assets
Property, plant and equipment 15.00%320.24M6.92%297.75M47.77%278.47M47.77%278.47M174.61%188.45M174.61%188.45M24.76%68.63M24.76%68.63M8.77%55.01M8.77%55.01M
Advance payment -------------------------2.01%10.19M-2.01%10.19M6.94%10.4M6.94%10.4M
Intangible assets -23.98%42.47M-19.27%45.1M164.60%55.87M164.60%55.87M-10.00%21.11M-10.00%21.11M-10.64%23.46M-10.64%23.46M191.31%26.25M191.31%26.25M
Deferred tax assets 30.80%16.72M8.60%13.88M43.39%12.78M43.39%12.78M26.51%8.92M26.51%8.92M7.46%7.05M7.46%7.05M-9.72%6.56M-9.72%6.56M
Special items of non-current assets -14.51%205.72M-4.04%230.92M47.58%240.64M47.58%240.64M-9.53%163.06M-9.53%163.06M21.84%180.24M21.84%180.24M209.95%147.94M209.95%147.94M
Total non-current assets -0.44%585.15M-0.02%587.65M54.05%587.76M54.05%587.76M31.76%381.54M31.76%381.54M17.64%289.56M17.64%289.56M37.89%246.15M37.89%246.15M
Total assets -9.62%2.16B-3.62%2.3B16.82%2.39B16.82%2.39B48.30%2.04B48.30%2.04B17.42%1.38B17.42%1.38B9.61%1.17B9.61%1.17B
Liabilities
Current liabilities
Accounts payable -10.30%663.44M1.62%751.6M23.47%739.6M23.47%739.6M36.15%598.99M36.15%598.99M16.17%439.96M16.17%439.96M6.36%378.71M6.36%378.71M
Tax payable -83.53%848K-62.83%1.91M-9.90%5.15M-9.90%5.15M587.02%5.72M587.02%5.72M-8.27%832K-8.27%832K-7.92%907K-7.92%907K
Short-term borrowing 48.22%255.31M53.85%265.01M214.16%172.25M214.16%172.25M82.77%54.83M82.77%54.83M50.00%30M50.00%30M-22.74%20M-22.74%20M
Bank loans and overdrafts 41.27%64.52M-32.73%30.72M--45.67M--45.67M------------------------
Financial lease liabilities-current liabilities -6.96%13.38M22.95%17.68M44.26%14.38M44.26%14.38M-21.62%9.97M-21.62%9.97M6.91%12.72M6.91%12.72M--11.9M--11.9M
Special items of current liabilities -52.92%180.19M-29.74%268.9M-18.00%382.71M-18.00%382.71M44.85%466.69M44.85%466.69M44.94%322.18M44.94%322.18M14.59%222.28M14.59%222.28M
Total current liabilities -13.39%1.18B-1.76%1.34B19.68%1.36B19.68%1.36B41.02%1.14B41.02%1.14B27.12%805.68M27.12%805.68M9.86%633.79M9.86%633.79M
Net current assets -10.22%396.13M-14.17%378.73M-16.28%441.24M-16.28%441.24M85.84%527.05M85.84%527.05M-3.66%283.6M-3.66%283.6M-6.82%294.39M-6.82%294.39M
Total assets less current liabilities -4.64%981.29M-6.09%966.38M13.25%1.03B13.25%1.03B58.52%908.58M58.52%908.58M6.04%573.16M6.04%573.16M9.32%540.54M9.32%540.54M
Non-current liabilities
Long-term bank loan 176.66%110.85M44.43%57.87M-26.17%40.07M-26.17%40.07M--54.27M--54.27M----------------
Financial lease liabilities-non-current liabilities -17.08%52.14M-13.26%54.54M80.21%62.87M80.21%62.87M7.89%34.89M7.89%34.89M29.41%32.34M29.41%32.34M--24.99M--24.99M
Deferred tax liability 0.27%37.84M2.36%38.63M24.74%37.74M24.74%37.74M91.52%30.25M91.52%30.25M44.26%15.8M44.26%15.8M36.72%10.95M36.72%10.95M
Deferred income-non-current liabilities -37.32%341K-27.76%393K-27.08%544K-27.08%544K65.04%746K65.04%746K-77.08%452K-77.08%452K-43.83%1.97M-43.83%1.97M
Other non-current liabilities 10.73%4.64M13.10%4.74M--4.19M--4.19M------------------------
Total non-current liabilities 41.53%205.81M7.39%156.17M21.02%145.42M21.02%145.42M147.32%120.16M147.32%120.16M28.16%48.59M28.16%48.59M229.08%37.91M229.08%37.91M
Total liabilities -8.08%1.38B-0.88%1.49B19.81%1.51B19.81%1.51B47.07%1.26B47.07%1.26B27.18%854.27M27.18%854.27M14.15%671.7M14.15%671.7M
Total assets less total liabilities -12.24%775.47M-8.30%810.21M12.07%883.58M12.07%883.58M50.30%788.42M50.30%788.42M4.37%524.57M4.37%524.57M4.08%502.63M4.08%502.63M
Total equity and non-current liabilities -4.64%981.29M-6.09%966.38M13.25%1.03B13.25%1.03B58.52%908.58M58.52%908.58M6.04%573.16M6.04%573.16M9.32%540.54M9.32%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 -2.65%383.65M0.65%396.65M6.17%394.11M6.17%394.11M-2.27%371.21M-2.27%371.21M-2.50%379.82M-2.50%379.82M1.43%389.56M1.43%389.56M
Legal reserve -2.65%383.65M0.65%396.65M6.17%394.11M6.17%394.11M-2.27%371.21M-2.27%371.21M-2.50%379.82M-2.50%379.82M1.43%389.56M1.43%389.56M
Retained profit -22.75%385.29M-8.01%458.82M21.26%498.77M21.26%498.77M206.93%411.31M206.93%411.31M32.80%134.01M32.80%134.01M8.72%100.91M8.72%100.91M
Shareholders' Equity -13.82%773.01M-4.17%859.55M14.03%896.94M14.03%896.94M51.88%786.58M51.88%786.58M4.72%517.9M4.72%517.9M2.82%494.54M2.82%494.54M
Non-controlling interest 118.41%2.46M-269.18%-49.33M-827.83%-13.36M-827.83%-13.36M-72.49%1.84M-72.49%1.84M-17.47%6.68M-17.47%6.68M312.86%8.09M312.86%8.09M
Total equity -12.24%775.47M-8.30%810.21M12.07%883.58M12.07%883.58M50.30%788.42M50.30%788.42M4.37%524.57M4.37%524.57M4.08%502.63M4.08%502.63M
Total equity and total liabilities -9.62%2.16B-3.62%2.3B16.82%2.39B16.82%2.39B48.30%2.04B48.30%2.04B17.42%1.38B17.42%1.38B9.61%1.17B9.61%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.

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