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02425 AUSTASIA GROUP

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  • 1.100
  • 0.0000.00%
Market to Open Apr 29 09:00 CST
770.51MMarket Cap-1428P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
0.58%1.31B
-35.85%836.63M
711.72%1.3B
711.72%1.3B
56.80%160.67M
--160.67M
16.64%102.46M
--87.85M
Accounts receivable
4.58%367.05M
-12.24%308.01M
653.14%350.96M
653.14%350.96M
29.11%46.6M
--46.6M
-30.66%36.09M
--52.05M
Advance deposits and other receivables
77.96%277.44M
52.19%237.27M
732.49%155.9M
732.49%155.9M
124.17%18.73M
--18.73M
-21.88%8.35M
--10.69M
Cash and equivalents
-31.15%274M
-21.58%312.07M
1,697.00%397.95M
1,697.00%397.95M
-48.88%22.15M
--22.15M
-15.40%43.32M
--51.2M
Secured deposit
-96.51%209K
-0.43%5.96M
442.70%5.99M
442.70%5.99M
-32.00%1.1M
--1.1M
-52.78%1.62M
--3.44M
Special items of current assets
34.75%512.4M
43.99%547.56M
672.63%380.27M
672.63%380.27M
46.81%49.22M
--49.22M
38.65%33.52M
--24.18M
Total current assets
5.69%2.74B
-13.40%2.25B
769.54%2.6B
769.54%2.6B
32.43%298.46M
--298.46M
-1.76%225.38M
--229.41M
Non-current assets
Property, plant and equipment
5.85%3.36B
4.63%3.32B
662.61%3.18B
662.61%3.18B
41.02%416.36M
--416.36M
-4.30%295.25M
--308.51M
Long-term receivables
----
5.22%89.43M
616.93%84.99M
616.93%84.99M
-27.74%11.86M
--11.86M
24.76%16.41M
--13.15M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--25K
Intangible assets
54.59%5.1M
83.07%6.04M
323.21%3.3M
323.21%3.3M
-3.58%780K
--780K
-63.31%809K
--2.21M
Deferred tax assets
----
----
----
----
----
----
----
--1.19M
Other illiquid assets
-86.81%8.78M
-3.77%64.07M
724.88%66.58M
724.88%66.58M
187.74%8.07M
--8.07M
78.10%2.81M
--1.58M
Special items of non-current assets
5.08%5.06B
3.61%4.99B
652.70%4.82B
652.70%4.82B
47.13%639.71M
--639.71M
4.90%434.79M
--414.5M
Total non-current assets
3.55%8.43B
3.99%8.47B
656.44%8.15B
656.44%8.15B
43.56%1.08B
--1.08B
1.20%750.06M
--741.15M
Total assets
4.07%11.18B
-0.21%10.72B
680.99%10.74B
680.99%10.74B
40.99%1.38B
--1.38B
0.50%975.44M
--970.56M
Liabilities
Current liabilities
Accounts payable
-25.79%785.31M
-25.11%792.55M
1,228.84%1.06B
1,228.84%1.06B
44.95%79.64M
--79.64M
-36.10%54.94M
--85.99M
Tax payable
91.70%7.79M
42.05%5.77M
277.16%4.06M
277.16%4.06M
56.54%1.08M
--1.08M
-24.56%688K
--912K
Other payables and accrued expenses
-22.71%369M
-18.16%390.68M
1,142.89%477.39M
1,142.89%477.39M
-0.27%38.41M
--38.41M
4.86%38.52M
--36.73M
Bank loans and overdrafts
132.28%2.02B
25.95%1.09B
1,224.20%868.09M
1,224.20%868.09M
-7.39%65.56M
--65.56M
-19.90%70.79M
--88.37M
Other loans-current liabilities
----
----
----
----
186.36%6.3M
--6.3M
-45.00%2.2M
--4M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
296.29%3.95M
--996K
Financial lease liabilities-current liabilities
-6.86%70.51M
87.39%141.87M
1,288.86%75.71M
1,288.86%75.71M
40.89%5.45M
--5.45M
38.62%3.87M
--2.79M
Deferred income-current liabilities
-24.42%3.63M
59.08%7.64M
200.75%4.8M
200.75%4.8M
8.20%1.6M
--1.6M
283.12%1.48M
--385K
Special items of current liabilities
----
----
----
----
250.96%4.59M
--4.59M
--1.31M
----
Total current liabilities
30.72%3.25B
-2.27%2.43B
1,128.10%2.49B
1,128.10%2.49B
14.00%202.62M
--202.62M
-19.28%177.73M
--220.17M
Net current assets
-577.12%-509.87M
-272.56%-184.41M
11.50%106.86M
11.50%106.86M
101.15%95.84M
--95.84M
416.03%47.65M
--9.23M
Total assets less current liabilities
-3.97%7.92B
0.41%8.29B
603.73%8.25B
603.73%8.25B
47.00%1.17B
--1.17B
6.31%797.71M
--750.39M
Non-current liabilities
Long-term bank loan
6.10%1.38B
20.76%1.58B
544.37%1.3B
544.37%1.3B
181.71%202.42M
--202.42M
-42.11%71.85M
--124.12M
Other loans-non-current liabilities
----
----
----
----
-17.57%19.24M
--19.24M
469.27%23.34M
--4.1M
Long-term accounts payable
----
----
536.28%95.67M
536.28%95.67M
--15.04M
--15.04M
----
--3.41M
Financial lease liabilities-non-current liabilities
14.34%1.43B
12.74%1.41B
761.20%1.25B
761.20%1.25B
213.57%145.71M
--145.71M
2.98%46.47M
--45.12M
Deferred tax liability
3.73%4.34M
3.73%4.34M
596.50%4.18M
596.50%4.18M
--600K
--600K
----
--3.93M
Deferred income-non-current liabilities
35.67%26.09M
39.90%26.9M
461.82%19.23M
461.82%19.23M
57.45%3.42M
--3.42M
-5.35%2.17M
--2.3M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
--1.86M
Special items of non-current liabilities
----
----
----
----
----
----
--2.21M
----
Total non-current liabilities
6.38%2.85B
12.80%3.02B
593.08%2.68B
593.08%2.68B
164.60%386.43M
--386.43M
-20.99%146.04M
--184.84M
Total liabilities
18.10%6.1B
5.54%5.45B
777.12%5.17B
777.12%5.17B
81.93%589.04M
--589.04M
-20.06%323.77M
--405.01M
Total assets less total liabilities
-8.94%5.08B
-5.54%5.27B
608.96%5.57B
608.96%5.57B
20.64%786.19M
--786.19M
15.23%651.67M
--565.55M
Total equity and non-current liabilities
-3.97%7.92B
0.41%8.29B
603.73%8.25B
603.73%8.25B
47.00%1.17B
--1.17B
6.31%797.71M
--750.39M
Equity
Share capital
0.14%2.44B
0.14%2.44B
688.44%2.43B
688.44%2.43B
0.00%308.5M
--308.5M
-30.48%308.5M
--443.77M
Reserve
-15.91%2.64B
-9.83%2.83B
557.64%3.14B
557.64%3.14B
39.20%477.69M
--477.69M
181.79%343.17M
--121.78M
Legal reserve
-15.91%2.64B
-9.83%2.83B
557.64%3.14B
557.64%3.14B
39.20%477.69M
--477.69M
181.79%343.17M
--121.78M
Special items of shareholders' rights and interests
---1.83M
---3.17M
----
----
----
----
----
----
Shareholders' Equity
-8.94%5.08B
-5.54%5.27B
608.96%5.57B
608.96%5.57B
20.64%786.19M
--786.19M
15.23%651.67M
--565.55M
Total equity
-8.94%5.08B
-5.54%5.27B
608.96%5.57B
608.96%5.57B
20.64%786.19M
--786.19M
15.23%651.67M
--565.55M
Total equity and total liabilities
4.07%11.18B
-0.21%10.72B
680.99%10.74B
680.99%10.74B
40.99%1.38B
--1.38B
0.50%975.44M
--970.56M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 0.58%1.31B-35.85%836.63M711.72%1.3B711.72%1.3B56.80%160.67M--160.67M16.64%102.46M--87.85M
Accounts receivable 4.58%367.05M-12.24%308.01M653.14%350.96M653.14%350.96M29.11%46.6M--46.6M-30.66%36.09M--52.05M
Advance deposits and other receivables 77.96%277.44M52.19%237.27M732.49%155.9M732.49%155.9M124.17%18.73M--18.73M-21.88%8.35M--10.69M
Cash and equivalents -31.15%274M-21.58%312.07M1,697.00%397.95M1,697.00%397.95M-48.88%22.15M--22.15M-15.40%43.32M--51.2M
Secured deposit -96.51%209K-0.43%5.96M442.70%5.99M442.70%5.99M-32.00%1.1M--1.1M-52.78%1.62M--3.44M
Special items of current assets 34.75%512.4M43.99%547.56M672.63%380.27M672.63%380.27M46.81%49.22M--49.22M38.65%33.52M--24.18M
Total current assets 5.69%2.74B-13.40%2.25B769.54%2.6B769.54%2.6B32.43%298.46M--298.46M-1.76%225.38M--229.41M
Non-current assets
Property, plant and equipment 5.85%3.36B4.63%3.32B662.61%3.18B662.61%3.18B41.02%416.36M--416.36M-4.30%295.25M--308.51M
Long-term receivables ----5.22%89.43M616.93%84.99M616.93%84.99M-27.74%11.86M--11.86M24.76%16.41M--13.15M
Derivative financial instruments-non-current assets ------------------------------25K
Intangible assets 54.59%5.1M83.07%6.04M323.21%3.3M323.21%3.3M-3.58%780K--780K-63.31%809K--2.21M
Deferred tax assets ------------------------------1.19M
Other illiquid assets -86.81%8.78M-3.77%64.07M724.88%66.58M724.88%66.58M187.74%8.07M--8.07M78.10%2.81M--1.58M
Special items of non-current assets 5.08%5.06B3.61%4.99B652.70%4.82B652.70%4.82B47.13%639.71M--639.71M4.90%434.79M--414.5M
Total non-current assets 3.55%8.43B3.99%8.47B656.44%8.15B656.44%8.15B43.56%1.08B--1.08B1.20%750.06M--741.15M
Total assets 4.07%11.18B-0.21%10.72B680.99%10.74B680.99%10.74B40.99%1.38B--1.38B0.50%975.44M--970.56M
Liabilities
Current liabilities
Accounts payable -25.79%785.31M-25.11%792.55M1,228.84%1.06B1,228.84%1.06B44.95%79.64M--79.64M-36.10%54.94M--85.99M
Tax payable 91.70%7.79M42.05%5.77M277.16%4.06M277.16%4.06M56.54%1.08M--1.08M-24.56%688K--912K
Other payables and accrued expenses -22.71%369M-18.16%390.68M1,142.89%477.39M1,142.89%477.39M-0.27%38.41M--38.41M4.86%38.52M--36.73M
Bank loans and overdrafts 132.28%2.02B25.95%1.09B1,224.20%868.09M1,224.20%868.09M-7.39%65.56M--65.56M-19.90%70.79M--88.37M
Other loans-current liabilities ----------------186.36%6.3M--6.3M-45.00%2.2M--4M
Derivative financial instrument-current liabilities ------------------------296.29%3.95M--996K
Financial lease liabilities-current liabilities -6.86%70.51M87.39%141.87M1,288.86%75.71M1,288.86%75.71M40.89%5.45M--5.45M38.62%3.87M--2.79M
Deferred income-current liabilities -24.42%3.63M59.08%7.64M200.75%4.8M200.75%4.8M8.20%1.6M--1.6M283.12%1.48M--385K
Special items of current liabilities ----------------250.96%4.59M--4.59M--1.31M----
Total current liabilities 30.72%3.25B-2.27%2.43B1,128.10%2.49B1,128.10%2.49B14.00%202.62M--202.62M-19.28%177.73M--220.17M
Net current assets -577.12%-509.87M-272.56%-184.41M11.50%106.86M11.50%106.86M101.15%95.84M--95.84M416.03%47.65M--9.23M
Total assets less current liabilities -3.97%7.92B0.41%8.29B603.73%8.25B603.73%8.25B47.00%1.17B--1.17B6.31%797.71M--750.39M
Non-current liabilities
Long-term bank loan 6.10%1.38B20.76%1.58B544.37%1.3B544.37%1.3B181.71%202.42M--202.42M-42.11%71.85M--124.12M
Other loans-non-current liabilities -----------------17.57%19.24M--19.24M469.27%23.34M--4.1M
Long-term accounts payable --------536.28%95.67M536.28%95.67M--15.04M--15.04M------3.41M
Financial lease liabilities-non-current liabilities 14.34%1.43B12.74%1.41B761.20%1.25B761.20%1.25B213.57%145.71M--145.71M2.98%46.47M--45.12M
Deferred tax liability 3.73%4.34M3.73%4.34M596.50%4.18M596.50%4.18M--600K--600K------3.93M
Deferred income-non-current liabilities 35.67%26.09M39.90%26.9M461.82%19.23M461.82%19.23M57.45%3.42M--3.42M-5.35%2.17M--2.3M
Derivative financial instruments-non-current liabilities ------------------------------1.86M
Special items of non-current liabilities --------------------------2.21M----
Total non-current liabilities 6.38%2.85B12.80%3.02B593.08%2.68B593.08%2.68B164.60%386.43M--386.43M-20.99%146.04M--184.84M
Total liabilities 18.10%6.1B5.54%5.45B777.12%5.17B777.12%5.17B81.93%589.04M--589.04M-20.06%323.77M--405.01M
Total assets less total liabilities -8.94%5.08B-5.54%5.27B608.96%5.57B608.96%5.57B20.64%786.19M--786.19M15.23%651.67M--565.55M
Total equity and non-current liabilities -3.97%7.92B0.41%8.29B603.73%8.25B603.73%8.25B47.00%1.17B--1.17B6.31%797.71M--750.39M
Equity
Share capital 0.14%2.44B0.14%2.44B688.44%2.43B688.44%2.43B0.00%308.5M--308.5M-30.48%308.5M--443.77M
Reserve -15.91%2.64B-9.83%2.83B557.64%3.14B557.64%3.14B39.20%477.69M--477.69M181.79%343.17M--121.78M
Legal reserve -15.91%2.64B-9.83%2.83B557.64%3.14B557.64%3.14B39.20%477.69M--477.69M181.79%343.17M--121.78M
Special items of shareholders' rights and interests ---1.83M---3.17M------------------------
Shareholders' Equity -8.94%5.08B-5.54%5.27B608.96%5.57B608.96%5.57B20.64%786.19M--786.19M15.23%651.67M--565.55M
Total equity -8.94%5.08B-5.54%5.27B608.96%5.57B608.96%5.57B20.64%786.19M--786.19M15.23%651.67M--565.55M
Total equity and total liabilities 4.07%11.18B-0.21%10.72B680.99%10.74B680.99%10.74B40.99%1.38B--1.38B0.50%975.44M--970.56M
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

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