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AUSTAR (06118)

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  • 0.910
  • +0.020+2.25%
Market Closed Jan 23 14:19 CST
466.45MMarket Cap12.13P/E (TTM)

AUSTAR (06118) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
27.96%209.24M
Accounts receivable
-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
11.28%279.42M
Advance deposits and other receivables
-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
18.27%56.47M
Cash and equivalents
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
-6.87%177.95M
Fixed time deposit-current assets
--1M
-90.00%1M
----
-31.06%10M
----
-31.88%14.51M
----
13,044.44%21.29M
1.24%163K
-22.49%162K
Secured deposit
-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
44.10%127.93M
Special items of current assets
----
----
----
--8.59M
--8.59M
----
----
----
----
----
Total current assets
-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
17.36%1.09B
Non-current assets
Property, plant and equipment
-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
24.76%68.63M
Advance payment
--2.02M
----
----
----
----
----
----
----
----
-2.01%10.19M
Secured deposits-non-current assets
--857K
----
----
----
----
----
----
----
----
----
Intangible assets
-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
-10.64%23.46M
Deferred tax assets
-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
7.46%7.05M
Special items of non-current assets
-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
9.44%62.94M
Total non-current assets
-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
17.64%289.56M
Total assets
-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
17.42%1.38B
Liabilities
Current liabilities
Accounts payable
-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
16.17%439.96M
Tax payable
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
-8.27%832K
Short-term borrowing
-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
50.00%30M
Financial lease liabilities-current liabilities
-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
6.91%12.72M
Total current liabilities
-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
27.12%805.68M
Net current assets
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
-3.66%283.6M
Total assets less current liabilities
-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
6.04%573.16M
Non-current liabilities
Long-term bank loan
-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
-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
29.41%32.34M
Deferred tax liability
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
44.26%15.8M
Deferred income-non-current liabilities
-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
-77.08%452K
Total non-current liabilities
-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
28.16%48.59M
Total liabilities
-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
27.18%854.27M
Total assets less total liabilities
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
4.37%524.57M
Total equity and non-current liabilities
-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
6.04%573.16M
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
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
-2.50%379.82M
Retained profit
-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
32.80%134.01M
Shareholders' Equity
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
4.72%517.9M
Non-controlling interest
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
-17.47%6.68M
Total equity
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
4.37%524.57M
Total equity and total liabilities
-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
17.42%1.38B
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.
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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%277.52M27.96%209.24M
Accounts receivable -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%283.12M11.28%279.42M
Advance deposits and other receivables -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%180.1M18.27%56.47M
Cash and equivalents 17.63%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-6.87%177.95M
Fixed time deposit-current assets --1M-90.00%1M-----31.06%10M-----31.88%14.51M----13,044.44%21.29M1.24%163K-22.49%162K
Secured deposit -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%130.51M44.10%127.93M
Special items of current assets --------------8.59M--8.59M--------------------
Total current assets -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%1.52B17.36%1.09B
Non-current assets
Property, plant and equipment -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%103.61M24.76%68.63M
Advance payment --2.02M---------------------------------2.01%10.19M
Secured deposits-non-current assets --857K------------------------------------
Intangible assets -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-10.64%23.46M
Deferred tax assets -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%8.11M7.46%7.05M
Special items of non-current assets -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%42.82M9.44%62.94M
Total non-current assets -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%296.07M17.64%289.56M
Total assets -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%1.82B17.42%1.38B
Liabilities
Current liabilities
Accounts payable -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%454.71M16.17%439.96M
Tax payable 6.39%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-8.27%832K
Short-term borrowing -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%30M50.00%30M
Financial lease liabilities-current liabilities -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%11.51M6.91%12.72M
Total current liabilities -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%1.02B27.12%805.68M
Net current assets 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%476.4M85.84%527.05M73.16%504.54M-3.66%283.6M
Total assets less current liabilities -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%800.61M6.04%573.16M
Non-current liabilities
Long-term bank loan -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 -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%28.34M29.41%32.34M
Deferred tax liability 1.52%40.03M6.18%40.18M2.08%39.44M0.27%37.84M13.37%38.63M24.74%37.74M56.57%34.08M91.52%30.25M69.03%21.76M44.26%15.8M
Deferred income-non-current liabilities -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-77.08%452K
Total non-current liabilities -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%63.19M28.16%48.59M
Total liabilities -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%1.08B27.18%854.27M
Total assets less total liabilities 3.81%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%737.42M4.37%524.57M
Total equity and non-current liabilities -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%800.61M6.04%573.16M
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 15.80%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-2.50%379.82M
Retained profit -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%351.88M32.80%134.01M
Shareholders' Equity 3.80%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%731.68M4.72%517.9M
Non-controlling interest 11.66%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-17.47%6.68M
Total equity 3.81%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%737.42M4.37%524.57M
Total equity and total liabilities -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%1.82B17.42%1.38B
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.--PwC Accounting Firm--PwC Accounting Firm--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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