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AUSTAR (06118)

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  • +0.020+2.53%
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415.19MMarket Cap11.10P/E (TTM)

AUSTAR (06118) 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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
17.29%279.65M
-8.86%229.09M
-1.95%238.43M
-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
Accounts receivable
-17.17%351.65M
-4.59%351.79M
20.68%424.53M
-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
Advance deposits and other receivables
-35.01%77.76M
-17.12%89.19M
2.06%119.65M
-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
Cash and equivalents
36.32%227.39M
17.63%164.66M
1.86%166.81M
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
Fixed time deposit-current assets
----
--1M
-90.00%1M
----
-31.06%10M
----
-31.88%14.51M
----
13,044.44%21.29M
1.24%163K
Secured deposit
26.27%49.08M
-7.00%42.35M
6.84%38.87M
-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
Total current assets
3.99%1.61B
-4.12%1.5B
-1.40%1.55B
-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
Non-current assets
Property, plant and equipment
-1.57%305.21M
-0.37%313.37M
-3.17%310.09M
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
Advance payment
--1.8M
--2.02M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
--311K
--857K
----
----
----
----
----
----
----
----
Intangible assets
-4.51%40.39M
-3.23%38.8M
-0.41%42.3M
-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
Deferred tax assets
-18.37%12.38M
-8.18%14.74M
-9.28%15.17M
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
Special items of non-current assets
10.46%66.59M
-17.61%65.31M
-26.59%60.28M
-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
Total non-current assets
-3.31%514.29M
-7.67%529.35M
-9.11%531.87M
-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
Total assets
2.13%2.13B
-5.07%2.03B
-3.49%2.08B
-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
Liabilities
Current liabilities
Accounts payable
2.28%653.84M
-1.56%601.8M
-3.64%639.27M
-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
Tax payable
140.19%3.7M
6.39%3.21M
81.60%1.54M
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
Short-term borrowing
3.42%237.62M
-8.71%206.05M
-10.01%229.75M
-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
Financial lease liabilities-current liabilities
-30.55%11.79M
-34.53%11.97M
26.89%16.98M
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
Total current liabilities
-0.05%1.19B
-7.71%1.1B
0.93%1.19B
-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
Net current assets
17.23%425.64M
7.20%402.94M
-8.34%363.08M
-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
Total assets less current liabilities
5.03%939.93M
-1.78%932.29M
-8.80%894.95M
-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
Non-current liabilities
Long-term bank loan
151.47%63.23M
-18.45%61.6M
-77.32%25.14M
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
-67.12%10.26M
-69.87%14.71M
-40.16%31.2M
-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
Deferred tax liability
4.25%41.89M
1.52%40.03M
6.18%40.18M
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
Deferred income-non-current liabilities
248.15%470K
-36.36%105K
-60.41%135K
-58.02%165K
-37.32%341K
-30.32%393K
-27.08%544K
-46.03%564K
65.04%746K
153.64%1.05M
Total non-current liabilities
14.15%115.84M
-27.67%121.92M
-50.69%101.48M
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
Total liabilities
1.07%1.3B
-10.19%1.22B
-6.75%1.29B
-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
Total assets less total liabilities
3.86%824.09M
3.81%810.37M
2.32%793.47M
-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
Total equity and non-current liabilities
5.03%939.93M
-1.78%932.29M
-8.80%894.95M
-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
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
0.77%451.89M
15.80%445.23M
16.89%448.45M
-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
Retained profit
8.17%366.59M
-7.96%360.05M
-12.04%338.89M
-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
Shareholders' Equity
3.93%822.55M
3.80%809.35M
2.38%791.41M
-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
Non-controlling interest
-25.21%1.54M
11.66%1.02M
-16.30%2.06M
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
Total equity
3.86%824.09M
3.81%810.37M
2.32%793.47M
-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
Total equity and total liabilities
2.13%2.13B
-5.07%2.03B
-3.49%2.08B
-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
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.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PwC
--
PwC
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory 17.29%279.65M-8.86%229.09M-1.95%238.43M-23.73%251.35M-37.35%243.16M-23.69%329.56M-8.31%388.11M55.61%431.85M102.28%423.26M24.64%277.52M
Accounts receivable -17.17%351.65M-4.59%351.79M20.68%424.53M-4.29%368.72M-15.54%351.78M-3.72%385.23M40.57%416.51M41.33%400.14M6.04%296.3M16.84%283.12M
Advance deposits and other receivables -35.01%77.76M-17.12%89.19M2.06%119.65M-27.89%107.61M-26.28%117.24M-22.05%149.24M-8.43%159.04M6.31%191.46M207.58%173.69M231.51%180.1M
Cash and equivalents 36.32%227.39M17.63%164.66M1.86%166.81M11.19%139.98M22.56%163.77M-29.59%125.89M-32.67%133.62M-43.77%178.8M11.52%198.45M132.60%318M
Fixed time deposit-current assets ------1M-90.00%1M-----31.06%10M-----31.88%14.51M----13,044.44%21.29M1.24%163K
Secured deposit 26.27%49.08M-7.00%42.35M6.84%38.87M-40.46%45.54M-64.97%36.38M-41.96%76.48M-39.73%103.86M0.95%131.75M34.70%172.32M14.83%130.51M
Total current assets 3.99%1.61B-4.12%1.5B-1.40%1.55B-8.81%1.56B-12.61%1.57B-9.21%1.71B8.28%1.8B24.01%1.89B52.69%1.66B52.31%1.52B
Non-current assets
Property, plant and equipment -1.57%305.21M-0.37%313.37M-3.17%310.09M5.64%314.54M15.00%320.24M13.93%297.75M47.77%278.47M152.24%261.34M174.61%188.45M105.58%103.61M
Advance payment --1.8M--2.02M--------------------------------
Secured deposits-non-current assets --311K--857K--------------------------------
Intangible assets -4.51%40.39M-3.23%38.8M-0.41%42.3M-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
Deferred tax assets -18.37%12.38M-8.18%14.74M-9.28%15.17M15.62%16.05M30.80%16.72M26.95%13.88M43.39%12.78M34.88%10.94M26.51%8.92M24.49%8.11M
Special items of non-current assets 10.46%66.59M-17.61%65.31M-26.59%60.28M-12.82%79.27M-3.96%82.11M99.31%90.93M115.35%85.5M6.55%45.62M-36.92%39.7M-28.40%42.82M
Total non-current assets -3.31%514.29M-7.67%529.35M-9.11%531.87M-2.44%573.32M-0.44%585.15M21.14%587.65M54.05%587.76M63.84%485.08M31.76%381.54M10.79%296.07M
Total assets 2.13%2.13B-5.07%2.03B-3.49%2.08B-7.18%2.14B-9.62%2.16B-3.01%2.3B16.82%2.39B30.49%2.37B48.30%2.04B43.56%1.82B
Liabilities
Current liabilities
Accounts payable 2.28%653.84M-1.56%601.8M-3.64%639.27M-18.66%611.35M-10.30%663.44M-2.79%751.6M23.47%739.6M70.03%773.14M36.15%598.99M12.13%454.71M
Tax payable 140.19%3.7M6.39%3.21M81.60%1.54M57.73%3.02M-83.53%848K-49.59%1.91M-9.90%5.15M-84.81%3.8M587.02%5.72M910.43%25M
Short-term borrowing 3.42%237.62M-8.71%206.05M-10.01%229.75M-14.83%225.72M48.22%255.31M127.19%265.01M214.16%172.25M288.83%116.65M82.77%54.83M50.00%30M
Financial lease liabilities-current liabilities -30.55%11.79M-34.53%11.97M26.89%16.98M3.39%18.28M-6.96%13.38M120.16%17.68M44.26%14.38M-30.21%8.03M-21.62%9.97M5.69%11.51M
Total current liabilities -0.05%1.19B-7.71%1.1B0.93%1.19B-11.10%1.19B-13.39%1.18B-5.40%1.34B19.68%1.36B38.67%1.41B41.02%1.14B43.74%1.02B
Net current assets 17.23%425.64M7.20%402.94M-8.34%363.08M-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
Total assets less current liabilities 5.03%939.93M-1.78%932.29M-8.80%894.95M-1.78%949.19M-4.64%981.29M0.51%966.38M13.25%1.03B20.09%961.49M58.52%908.58M43.32%800.61M
Non-current liabilities
Long-term bank loan 151.47%63.23M-18.45%61.6M-77.32%25.14M30.52%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 -67.12%10.26M-69.87%14.71M-40.16%31.2M-10.48%48.82M-17.08%52.14M59.37%54.54M80.21%62.87M20.77%34.22M7.89%34.89M8.29%28.34M
Deferred tax liability 4.25%41.89M1.52%40.03M6.18%40.18M2.08%39.44M0.27%37.84M13.37%38.63M24.74%37.74M56.57%34.08M91.52%30.25M69.03%21.76M
Deferred income-non-current liabilities 248.15%470K-36.36%105K-60.41%135K-58.02%165K-37.32%341K-30.32%393K-27.08%544K-46.03%564K65.04%746K153.64%1.05M
Total non-current liabilities 14.15%115.84M-27.67%121.92M-50.69%101.48M7.94%168.56M41.53%205.81M30.79%156.17M21.02%145.42M88.96%119.4M147.32%120.16M60.17%63.19M
Total liabilities 1.07%1.3B-10.19%1.22B-6.75%1.29B-9.10%1.36B-8.08%1.38B-2.58%1.49B19.81%1.51B41.61%1.53B47.07%1.26B44.61%1.08B
Total assets less total liabilities 3.86%824.09M3.81%810.37M2.32%793.47M-3.65%780.63M-12.24%775.47M-3.78%810.21M12.07%883.58M14.19%842.08M50.30%788.42M42.04%737.42M
Total equity and non-current liabilities 5.03%939.93M-1.78%932.29M-8.80%894.95M-1.78%949.19M-4.64%981.29M0.51%966.38M13.25%1.03B20.09%961.49M58.52%908.58M43.32%800.61M
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 0.77%451.89M15.80%445.23M16.89%448.45M-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
Retained profit 8.17%366.59M-7.96%360.05M-12.04%338.89M-14.74%391.17M-22.75%385.29M0.37%458.82M21.26%498.77M29.92%457.15M206.93%411.31M209.51%351.88M
Shareholders' Equity 3.93%822.55M3.80%809.35M2.38%791.41M-9.29%779.72M-13.82%773.01M1.85%859.55M14.03%896.94M15.34%843.93M51.88%786.58M43.10%731.68M
Non-controlling interest -25.21%1.54M11.66%1.02M-16.30%2.06M101.84%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
Total equity 3.86%824.09M3.81%810.37M2.32%793.47M-3.65%780.63M-12.24%775.47M-3.78%810.21M12.07%883.58M14.19%842.08M50.30%788.42M42.04%737.42M
Total equity and total liabilities 2.13%2.13B-5.07%2.03B-3.49%2.08B-7.18%2.14B-9.62%2.16B-3.01%2.3B16.82%2.39B30.49%2.37B48.30%2.04B43.56%1.82B
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.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PwC--PwC--

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