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02425 AUSTASIA GROUP

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  • 1.100
  • -0.020-1.79%
Not Open Apr 26 16:08 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-251.01%-303.58M
-76.22%25.44M
148.52%201.04M
9.75%107.01M
--80.89M
32.86%97.5M
--73.38M
Profit adjustment
Interest (income) - adjustment
-178.82%-4.44M
0.00%-348K
-819.65%-1.59M
-36.47%-348K
---173K
-24.39%-255K
---205K
Investment loss (gain)
----
----
----
--63K
----
----
----
Impairment and provisions:
--10.43M
-89.85%497K
--0
3,275.86%4.9M
--0
-82.03%145K
--807K
-Impairmen of inventory (reversal)
--8.04M
10,040.00%497K
----
66.67%-5K
----
-117.86%-15K
--84K
-Impairment of trade receivables (reversal)
--2.39M
----
----
--4.9M
----
----
---71K
-Other impairments and provisions
----
----
----
----
----
-79.85%160K
--794K
Revaluation surplus:
2,143.74%397.73M
357.11%22.74M
24.99%-19.46M
-25.83%-8.85M
---25.94M
-18.11%-7.03M
---5.95M
-Derivative financial instruments fair value (increase)
----
----
----
----
--63K
290.39%872K
---458K
-Other fair value changes
2,143.74%397.73M
357.11%22.74M
25.17%-19.46M
-11.95%-8.85M
---26.01M
-43.83%-7.9M
---5.49M
Asset sale loss (gain):
20.60%4.43M
11.64%930K
1,017.02%3.68M
36.11%833K
--329K
36.00%612K
--450K
-Loss (gain) on sale of property, machinery and equipment
20.60%4.43M
11.64%930K
1,017.02%3.68M
36.11%833K
--329K
36.00%612K
--450K
Depreciation and amortization:
5.87%87.77M
14.64%25.07M
733.97%82.91M
15.66%21.87M
--9.94M
-18.27%18.9M
--23.13M
-Depreciation
6.49%87M
14.82%24.71M
735.79%81.7M
16.18%21.52M
--9.78M
-17.84%18.52M
--22.54M
-Amortization of intangible assets
-36.29%769K
3.19%356K
627.11%1.21M
-9.45%345K
--166K
-35.09%381K
--587K
Financial expense
34.21%125.84M
50.34%32.53M
976.43%93.77M
44.48%21.64M
--8.71M
-25.40%14.97M
--20.07M
Unrealized exchange loss (gain)
----
----
----
101.68%51K
--51K
-134.72%-3.04M
--8.74M
Special items
-111.15%-4.98M
111.66%14.91M
3,402.81%44.65M
43.30%7.04M
---1.35M
249.75%4.91M
--1.41M
Operating profit before the change of operating capital
-22.66%313.21M
-21.03%121.76M
458.94%404.99M
21.68%154.2M
--72.46M
4.01%126.73M
--121.84M
Change of operating capital
Inventory (increase) decrease
36.75%373.24M
22.15%-37.89M
944.47%272.94M
-165.09%-48.67M
--26.13M
-128.50%-18.36M
---8.03M
Accounts receivable (increase)decrease
-44.25%-51.92M
29.67%-12.38M
-186.31%-35.99M
-237.90%-17.6M
---12.57M
-679.96%-5.21M
--898K
Accounts payable increase (decrease)
-7,468.67%-418.7M
245.01%92.57M
-137.74%-5.53M
225.06%26.83M
--14.66M
-1,167.28%-21.46M
---1.69M
Cash  from business operations
-65.32%226.35M
40.05%162.5M
552.63%652.74M
40.83%116.04M
--100.02M
-26.67%82.39M
--112.35M
Other taxs
-14.99%-5.19M
-41.34%-1.75M
-622.60%-4.51M
17.60%-1.24M
---624K
25.00%-1.51M
---2.01M
Special items of business
-35.65%10.51M
-223.45%-1.57M
2,567.07%16.33M
85.55%1.27M
---662K
204.74%685K
---654K
Net cash from operations
-65.88%221.16M
40.03%160.75M
552.19%648.23M
41.92%114.79M
--99.39M
-26.70%80.89M
--110.35M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
---3M
----
Decrease in deposits (increase)
-97.62%26K
-53.18%243K
121.91%1.09M
-71.37%519K
--493K
152.78%1.81M
---3.44M
Sale of fixed assets
158.67%7.14M
2.90%709K
516.29%2.76M
27.12%689K
--448K
-37.12%542K
--862K
Purchase of fixed assets
-72.35%-329.32M
-35.22%-92.41M
-518.54%-191.07M
-15.19%-68.34M
---30.89M
-111.56%-59.33M
---28.05M
Purchase of intangible assets
-640.72%-3.51M
62.80%-109K
-1,796.00%-474K
-103.47%-293K
---25K
76.77%-144K
---620K
Sale of subsidiaries
----
----
----
----
----
---2.3M
----
Acquisition of subsidiaries
----
----
----
---115.5M
---115.5M
----
----
Cash on investment
-4.78%-603.86M
-28.58%-170.68M
-737.66%-576.33M
-35.91%-132.75M
---68.8M
-10.25%-97.67M
---88.59M
Other items in the investment business
-7.79%260.74M
3.18%94.96M
536.22%282.76M
22.46%92.03M
--44.44M
17.52%75.15M
--63.95M
Net cash from investment operations
-38.96%-668.78M
25.20%-167.29M
-183.37%-481.26M
-163.27%-223.64M
---169.83M
-52.01%-84.95M
---55.88M
Net cash before financing
-368.09%-447.62M
93.99%-6.54M
337.03%166.97M
-2,578.37%-108.85M
---70.44M
-107.46%-4.06M
--54.46M
Cash flow from financing activities
New borrowing
174.48%997.79M
-38.75%163.75M
111.43%363.52M
101.32%267.36M
--171.94M
117.90%132.8M
--60.95M
Refund
-108.22%-504.66M
33.09%-98.65M
-261.94%-242.37M
-20.25%-147.43M
---66.96M
-54.00%-122.6M
---79.61M
Issuing shares
--3.37M
--25.21M
----
----
----
----
----
Interest paid - financing
-18.61%-81.71M
-57.03%-21.88M
-694.29%-68.89M
-17.00%-13.93M
---8.67M
30.08%-11.91M
---17.03M
Issuance expenses and redemption of securities expenses
-68.96%-3.17M
---2.24M
---1.88M
----
----
----
----
Other items of the financing business
-25.07%-53.11M
-17.44%-21.65M
-329.09%-42.47M
-269.55%-18.44M
---9.9M
-10.47%-4.99M
---4.52M
Net cash from financing operations
4,427.71%358.5M
-49.13%44.54M
-90.84%7.92M
1,407.59%87.56M
--86.4M
83.35%-6.7M
---40.21M
Effect of rate
700.50%3.23M
-2,581.82%-3M
-11.21%404K
-95.79%121K
--455K
504.65%2.87M
---710K
Net Cash
-150.95%-89.11M
278.44%38M
995.63%174.88M
-97.89%-21.29M
--15.96M
-175.51%-10.76M
--14.25M
Begining period cash
181.85%397.95M
-48.88%22.15M
225.95%141.19M
-15.40%43.32M
--43.32M
35.95%51.2M
--37.66M
Cash at the end
-1.39%312.07M
158.02%57.14M
429.81%316.48M
-48.88%22.15M
--59.73M
-15.40%43.32M
--51.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
--60.86M
-17.75%44.94M
--54.64M
Cash and cash equivalent balance
--0
--0
--0
--0
--60.86M
-17.75%44.94M
--54.64M
Currency Unit
CNY
USD
CNY
USD
USD
USD
USD
Accounting Standards
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -251.01%-303.58M-76.22%25.44M148.52%201.04M9.75%107.01M--80.89M32.86%97.5M--73.38M
Profit adjustment
Interest (income) - adjustment -178.82%-4.44M0.00%-348K-819.65%-1.59M-36.47%-348K---173K-24.39%-255K---205K
Investment loss (gain) --------------63K------------
Impairment and provisions: --10.43M-89.85%497K--03,275.86%4.9M--0-82.03%145K--807K
-Impairmen of inventory (reversal) --8.04M10,040.00%497K----66.67%-5K-----117.86%-15K--84K
-Impairment of trade receivables (reversal) --2.39M----------4.9M-----------71K
-Other impairments and provisions ---------------------79.85%160K--794K
Revaluation surplus: 2,143.74%397.73M357.11%22.74M24.99%-19.46M-25.83%-8.85M---25.94M-18.11%-7.03M---5.95M
-Derivative financial instruments fair value (increase) ------------------63K290.39%872K---458K
-Other fair value changes 2,143.74%397.73M357.11%22.74M25.17%-19.46M-11.95%-8.85M---26.01M-43.83%-7.9M---5.49M
Asset sale loss (gain): 20.60%4.43M11.64%930K1,017.02%3.68M36.11%833K--329K36.00%612K--450K
-Loss (gain) on sale of property, machinery and equipment 20.60%4.43M11.64%930K1,017.02%3.68M36.11%833K--329K36.00%612K--450K
Depreciation and amortization: 5.87%87.77M14.64%25.07M733.97%82.91M15.66%21.87M--9.94M-18.27%18.9M--23.13M
-Depreciation 6.49%87M14.82%24.71M735.79%81.7M16.18%21.52M--9.78M-17.84%18.52M--22.54M
-Amortization of intangible assets -36.29%769K3.19%356K627.11%1.21M-9.45%345K--166K-35.09%381K--587K
Financial expense 34.21%125.84M50.34%32.53M976.43%93.77M44.48%21.64M--8.71M-25.40%14.97M--20.07M
Unrealized exchange loss (gain) ------------101.68%51K--51K-134.72%-3.04M--8.74M
Special items -111.15%-4.98M111.66%14.91M3,402.81%44.65M43.30%7.04M---1.35M249.75%4.91M--1.41M
Operating profit before the change of operating capital -22.66%313.21M-21.03%121.76M458.94%404.99M21.68%154.2M--72.46M4.01%126.73M--121.84M
Change of operating capital
Inventory (increase) decrease 36.75%373.24M22.15%-37.89M944.47%272.94M-165.09%-48.67M--26.13M-128.50%-18.36M---8.03M
Accounts receivable (increase)decrease -44.25%-51.92M29.67%-12.38M-186.31%-35.99M-237.90%-17.6M---12.57M-679.96%-5.21M--898K
Accounts payable increase (decrease) -7,468.67%-418.7M245.01%92.57M-137.74%-5.53M225.06%26.83M--14.66M-1,167.28%-21.46M---1.69M
Cash  from business operations -65.32%226.35M40.05%162.5M552.63%652.74M40.83%116.04M--100.02M-26.67%82.39M--112.35M
Other taxs -14.99%-5.19M-41.34%-1.75M-622.60%-4.51M17.60%-1.24M---624K25.00%-1.51M---2.01M
Special items of business -35.65%10.51M-223.45%-1.57M2,567.07%16.33M85.55%1.27M---662K204.74%685K---654K
Net cash from operations -65.88%221.16M40.03%160.75M552.19%648.23M41.92%114.79M--99.39M-26.70%80.89M--110.35M
Cash flow from investment activities
Loan receivable (increase) decrease -----------------------3M----
Decrease in deposits (increase) -97.62%26K-53.18%243K121.91%1.09M-71.37%519K--493K152.78%1.81M---3.44M
Sale of fixed assets 158.67%7.14M2.90%709K516.29%2.76M27.12%689K--448K-37.12%542K--862K
Purchase of fixed assets -72.35%-329.32M-35.22%-92.41M-518.54%-191.07M-15.19%-68.34M---30.89M-111.56%-59.33M---28.05M
Purchase of intangible assets -640.72%-3.51M62.80%-109K-1,796.00%-474K-103.47%-293K---25K76.77%-144K---620K
Sale of subsidiaries -----------------------2.3M----
Acquisition of subsidiaries ---------------115.5M---115.5M--------
Cash on investment -4.78%-603.86M-28.58%-170.68M-737.66%-576.33M-35.91%-132.75M---68.8M-10.25%-97.67M---88.59M
Other items in the investment business -7.79%260.74M3.18%94.96M536.22%282.76M22.46%92.03M--44.44M17.52%75.15M--63.95M
Net cash from investment operations -38.96%-668.78M25.20%-167.29M-183.37%-481.26M-163.27%-223.64M---169.83M-52.01%-84.95M---55.88M
Net cash before financing -368.09%-447.62M93.99%-6.54M337.03%166.97M-2,578.37%-108.85M---70.44M-107.46%-4.06M--54.46M
Cash flow from financing activities
New borrowing 174.48%997.79M-38.75%163.75M111.43%363.52M101.32%267.36M--171.94M117.90%132.8M--60.95M
Refund -108.22%-504.66M33.09%-98.65M-261.94%-242.37M-20.25%-147.43M---66.96M-54.00%-122.6M---79.61M
Issuing shares --3.37M--25.21M--------------------
Interest paid - financing -18.61%-81.71M-57.03%-21.88M-694.29%-68.89M-17.00%-13.93M---8.67M30.08%-11.91M---17.03M
Issuance expenses and redemption of securities expenses -68.96%-3.17M---2.24M---1.88M----------------
Other items of the financing business -25.07%-53.11M-17.44%-21.65M-329.09%-42.47M-269.55%-18.44M---9.9M-10.47%-4.99M---4.52M
Net cash from financing operations 4,427.71%358.5M-49.13%44.54M-90.84%7.92M1,407.59%87.56M--86.4M83.35%-6.7M---40.21M
Effect of rate 700.50%3.23M-2,581.82%-3M-11.21%404K-95.79%121K--455K504.65%2.87M---710K
Net Cash -150.95%-89.11M278.44%38M995.63%174.88M-97.89%-21.29M--15.96M-175.51%-10.76M--14.25M
Begining period cash 181.85%397.95M-48.88%22.15M225.95%141.19M-15.40%43.32M--43.32M35.95%51.2M--37.66M
Cash at the end -1.39%312.07M158.02%57.14M429.81%316.48M-48.88%22.15M--59.73M-15.40%43.32M--51.2M
Cash balance analysis
Cash and bank balance ------------------60.86M-17.75%44.94M--54.64M
Cash and cash equivalent balance --0--0--0--0--60.86M-17.75%44.94M--54.64M
Currency Unit CNYUSDCNYUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --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

No Data

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