HK Stock MarketDetailed Quotes

06118 AUSTAR

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  • 1.230
  • -0.010-0.81%
Market Closed Mar 28 16:08 CST
630.48MMarket Cap-5040P/E (TTM)

AUSTAR Key Stats

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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-72.91%86.49M
----
669.42%319.23M
----
239.85%41.49M
----
249.00%12.21M
----
105.99%3.5M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
85.66%-282K
----
42.49%-1.97M
----
12.51%-3.42M
Investment loss (gain)
----
10.54%-9.54M
----
-1.75%-10.66M
----
-2.80%-10.48M
----
12.61%-10.19M
----
-125.09%-11.66M
Impairment and provisions:
--0
-73.33%3.8M
--0
-8.90%14.27M
--0
-16.36%15.66M
--0
69.64%18.72M
--0
-34.50%11.04M
-Impairmen of inventory (reversal)
----
7.23%7.02M
----
1,274.79%6.54M
----
-96.49%476K
----
97.67%13.58M
----
-22.92%6.87M
-Impairment of goodwill
----
----
----
-65.27%1.09M
----
--3.14M
----
----
----
----
-Other impairments and provisions
----
-148.46%-3.21M
----
-44.94%6.63M
----
134.08%12.04M
----
23.45%5.14M
----
16,768.00%4.17M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
100.15%297K
--0
-421,955.32%-198.27M
--0
-78.44%47K
--0
24.57%218K
--0
775.00%175K
-Loss (gain) on sale of property, machinery and equipment
----
-58.52%297K
----
1,423.40%716K
----
-78.44%47K
----
24.57%218K
----
775.00%175K
-Loss (gain) from selling other assets
----
----
----
---198.99M
----
----
----
----
----
----
Depreciation and amortization:
--0
25.86%39.74M
--0
-1.02%31.58M
--0
21.31%31.9M
--0
174.04%26.3M
--0
8.32%9.6M
-Depreciation
----
23.47%34.45M
----
-1.74%27.9M
----
18.20%28.4M
----
217.22%24.02M
----
-4.31%7.57M
-Other depreciation and amortization
----
44.03%5.29M
----
4.85%3.68M
----
54.13%3.51M
----
12.41%2.27M
----
114.07%2.02M
Financial expense
----
109.63%7.03M
----
--3.35M
----
----
----
----
----
----
Special items
----
-20.82%-853K
----
98.28%-706K
----
-1,650.81%-40.97M
----
-170.21%-2.34M
----
-1,824.44%-866K
Operating profit before the change of operating capital
--0
-20.04%126.97M
--0
324.93%158.78M
--0
-12.99%37.37M
--0
413.93%42.94M
--0
119.98%8.36M
Change of operating capital
Inventory (increase) decrease
----
111.05%24.6M
----
-371.06%-222.69M
----
-7.70%-47.27M
----
19.62%-43.9M
----
-1,347.85%-54.61M
Accounts receivable (increase)decrease
----
22.23%-87.89M
----
-285.26%-113.02M
----
42.31%61.01M
----
155.38%42.87M
----
-635.68%-77.41M
Accounts payable increase (decrease)
----
6.12%132.52M
----
399.63%124.87M
----
-367.22%-41.68M
----
-81.95%15.6M
----
127.65%86.43M
Cash  from business operations
-92.11%-60.91M
74.74%-24.51M
-96.69%-31.7M
-275.76%-97.02M
-96.24%-16.12M
55.30%55.2M
47.80%-8.21M
144.88%35.55M
66.59%-15.74M
-889.00%-79.2M
Other taxs
50.60%-5.77M
-100.91%-15.69M
-102.74%-11.69M
-39.42%-7.81M
-158.87%-5.77M
-90.12%-5.6M
-108.91%-2.23M
0.91%-2.95M
19.00%-1.07M
-47.91%-2.97M
Interest received - operating
117.88%1.85M
64.83%2.27M
49.38%850K
-47.45%1.38M
-66.09%569K
-49.48%2.62M
-31.29%1.68M
13.55%5.19M
23.02%2.44M
18.90%4.57M
Special items of business
----
-390.85%-220.7M
----
-198.22%-44.96M
----
308.38%45.78M
----
47.65%-21.97M
----
-2,197.30%-41.97M
Net cash from operations
-52.39%-64.83M
63.34%-37.93M
-99.59%-42.54M
-298.09%-103.45M
-143.24%-21.32M
38.18%52.22M
38.98%-8.76M
148.70%37.79M
69.07%-14.36M
-1,157.46%-77.6M
Cash flow from investment activities
Dividend received - investment
----
-14.01%5.32M
----
-13.17%6.19M
----
--7.13M
--2.85M
----
----
-11.67%1.69M
Loan receivable (increase) decrease
----
----
----
--10.28M
--10.28M
----
----
----
----
----
Decrease in deposits (increase)
-31.88%14.51M
132.13%6.79M
2,129,500.00%21.29M
-45,061.70%-21.13M
-102.08%-1K
1,666.67%47K
2,500.00%48K
0.00%-3K
0.00%-2K
-100.01%-3K
Sale of fixed assets
1,766.67%224K
-70.52%51K
-97.16%12K
-28.51%173K
82.33%423K
830.77%242K
23,100.00%232K
18.18%26K
-96.00%1K
--22K
Purchase of fixed assets
58.74%-34.54M
-16.66%-117.33M
-95.23%-83.71M
-278.94%-100.57M
-1,662.27%-42.88M
-93.37%-26.54M
58.67%-2.43M
-164.65%-13.73M
-47.32%-5.89M
42.99%-5.19M
Purchase of intangible assets
67.38%-5.56M
-26.28%-19.33M
-116.09%-17.04M
62.37%-15.31M
79.98%-7.89M
-4,255.78%-40.68M
-7,810.84%-39.4M
97.40%-934K
-187.86%-498K
-7,843.71%-35.99M
Sale of subsidiaries
----
-94.08%10.97M
----
--185.39M
--196.78M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---7.45M
----
----
Cash on investment
----
---39.62M
----
----
----
----
----
----
----
---31K
Net cash from investment operations
68.07%-25.37M
-335.52%-153.14M
-150.69%-79.44M
208.72%65.02M
505.02%156.73M
-170.77%-59.81M
-505.95%-38.7M
44.08%-22.09M
-54.03%-6.39M
-243.59%-39.5M
Net cash before financing
26.06%-90.2M
-397.20%-191.07M
-190.08%-121.98M
-406.85%-38.43M
385.32%135.41M
-148.27%-7.58M
-128.75%-47.46M
113.41%15.71M
58.98%-20.75M
-648.86%-117.09M
Cash flow from financing activities
New borrowing
1,680.67%214.5M
126.28%246.88M
0.00%12.05M
142.45%109.1M
-19.69%12.05M
80.00%45M
-25.00%15M
-3.43%25M
0.00%20M
-26.03%25.89M
Refund
---118.89M
-228.52%-98.56M
----
14.66%-30M
----
-8.85%-35.15M
42.06%-15M
-61.47%-32.29M
-29.45%-25.89M
42.86%-20M
Interest paid - financing
-319.07%-6.68M
-128.58%-10.06M
0.00%-1.59M
-57.61%-4.4M
-74.97%-1.59M
16.63%-2.79M
11.81%-911K
-131.35%-3.35M
-32.78%-1.03M
-18.30%-1.45M
Absorb investment income
----
--5.12M
----
----
----
----
----
----
----
----
Other items of the financing business
-8.15%-6.57M
-17.75%-18.07M
0.00%-6.07M
-22.15%-15.35M
2.80%-6.07M
-25.04%-12.57M
-95.89%-6.25M
---10.05M
---3.19M
----
Adjustment item of financing business
----
----
--98.25M
----
----
----
----
----
----
----
Net cash from financing operations
-19.74%82.37M
111.13%125.3M
2,242.01%102.63M
1,176.53%59.35M
161.24%4.38M
73.36%-5.51M
29.22%-7.16M
-566.08%-20.69M
-1,199.49%-10.11M
432.37%4.44M
Effect of rate
132.18%93K
323.93%945K
-212.45%-289K
-955.00%-422K
5.33%257K
89.66%-40K
209.42%244K
-86.06%-387K
-18.62%-223K
-126.00%-208K
Net Cash
59.57%-7.83M
-414.38%-65.77M
-113.85%-19.36M
259.76%20.92M
355.96%139.79M
-162.53%-13.1M
-76.99%-54.62M
95.57%-4.99M
39.91%-30.86M
-608.18%-112.65M
Begining period cash
-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
-36.49%196.46M
-36.49%196.46M
8.02%309.32M
Cash at the end
-29.59%125.89M
-32.67%133.62M
-43.77%178.8M
11.52%198.45M
132.60%318M
-6.87%177.95M
-17.33%136.71M
-2.74%191.08M
-35.84%165.38M
-36.49%196.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----72.91%86.49M----669.42%319.23M----239.85%41.49M----249.00%12.21M----105.99%3.5M
Profit adjustment
Interest (income) - adjustment --------------------85.66%-282K----42.49%-1.97M----12.51%-3.42M
Investment loss (gain) ----10.54%-9.54M-----1.75%-10.66M-----2.80%-10.48M----12.61%-10.19M-----125.09%-11.66M
Impairment and provisions: --0-73.33%3.8M--0-8.90%14.27M--0-16.36%15.66M--069.64%18.72M--0-34.50%11.04M
-Impairmen of inventory (reversal) ----7.23%7.02M----1,274.79%6.54M-----96.49%476K----97.67%13.58M-----22.92%6.87M
-Impairment of goodwill -------------65.27%1.09M------3.14M----------------
-Other impairments and provisions -----148.46%-3.21M-----44.94%6.63M----134.08%12.04M----23.45%5.14M----16,768.00%4.17M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0100.15%297K--0-421,955.32%-198.27M--0-78.44%47K--024.57%218K--0775.00%175K
-Loss (gain) on sale of property, machinery and equipment -----58.52%297K----1,423.40%716K-----78.44%47K----24.57%218K----775.00%175K
-Loss (gain) from selling other assets ---------------198.99M------------------------
Depreciation and amortization: --025.86%39.74M--0-1.02%31.58M--021.31%31.9M--0174.04%26.3M--08.32%9.6M
-Depreciation ----23.47%34.45M-----1.74%27.9M----18.20%28.4M----217.22%24.02M-----4.31%7.57M
-Other depreciation and amortization ----44.03%5.29M----4.85%3.68M----54.13%3.51M----12.41%2.27M----114.07%2.02M
Financial expense ----109.63%7.03M------3.35M------------------------
Special items -----20.82%-853K----98.28%-706K-----1,650.81%-40.97M-----170.21%-2.34M-----1,824.44%-866K
Operating profit before the change of operating capital --0-20.04%126.97M--0324.93%158.78M--0-12.99%37.37M--0413.93%42.94M--0119.98%8.36M
Change of operating capital
Inventory (increase) decrease ----111.05%24.6M-----371.06%-222.69M-----7.70%-47.27M----19.62%-43.9M-----1,347.85%-54.61M
Accounts receivable (increase)decrease ----22.23%-87.89M-----285.26%-113.02M----42.31%61.01M----155.38%42.87M-----635.68%-77.41M
Accounts payable increase (decrease) ----6.12%132.52M----399.63%124.87M-----367.22%-41.68M-----81.95%15.6M----127.65%86.43M
Cash  from business operations -92.11%-60.91M74.74%-24.51M-96.69%-31.7M-275.76%-97.02M-96.24%-16.12M55.30%55.2M47.80%-8.21M144.88%35.55M66.59%-15.74M-889.00%-79.2M
Other taxs 50.60%-5.77M-100.91%-15.69M-102.74%-11.69M-39.42%-7.81M-158.87%-5.77M-90.12%-5.6M-108.91%-2.23M0.91%-2.95M19.00%-1.07M-47.91%-2.97M
Interest received - operating 117.88%1.85M64.83%2.27M49.38%850K-47.45%1.38M-66.09%569K-49.48%2.62M-31.29%1.68M13.55%5.19M23.02%2.44M18.90%4.57M
Special items of business -----390.85%-220.7M-----198.22%-44.96M----308.38%45.78M----47.65%-21.97M-----2,197.30%-41.97M
Net cash from operations -52.39%-64.83M63.34%-37.93M-99.59%-42.54M-298.09%-103.45M-143.24%-21.32M38.18%52.22M38.98%-8.76M148.70%37.79M69.07%-14.36M-1,157.46%-77.6M
Cash flow from investment activities
Dividend received - investment -----14.01%5.32M-----13.17%6.19M------7.13M--2.85M---------11.67%1.69M
Loan receivable (increase) decrease --------------10.28M--10.28M--------------------
Decrease in deposits (increase) -31.88%14.51M132.13%6.79M2,129,500.00%21.29M-45,061.70%-21.13M-102.08%-1K1,666.67%47K2,500.00%48K0.00%-3K0.00%-2K-100.01%-3K
Sale of fixed assets 1,766.67%224K-70.52%51K-97.16%12K-28.51%173K82.33%423K830.77%242K23,100.00%232K18.18%26K-96.00%1K--22K
Purchase of fixed assets 58.74%-34.54M-16.66%-117.33M-95.23%-83.71M-278.94%-100.57M-1,662.27%-42.88M-93.37%-26.54M58.67%-2.43M-164.65%-13.73M-47.32%-5.89M42.99%-5.19M
Purchase of intangible assets 67.38%-5.56M-26.28%-19.33M-116.09%-17.04M62.37%-15.31M79.98%-7.89M-4,255.78%-40.68M-7,810.84%-39.4M97.40%-934K-187.86%-498K-7,843.71%-35.99M
Sale of subsidiaries -----94.08%10.97M------185.39M--196.78M--------------------
Acquisition of subsidiaries -------------------------------7.45M--------
Cash on investment -------39.62M-------------------------------31K
Net cash from investment operations 68.07%-25.37M-335.52%-153.14M-150.69%-79.44M208.72%65.02M505.02%156.73M-170.77%-59.81M-505.95%-38.7M44.08%-22.09M-54.03%-6.39M-243.59%-39.5M
Net cash before financing 26.06%-90.2M-397.20%-191.07M-190.08%-121.98M-406.85%-38.43M385.32%135.41M-148.27%-7.58M-128.75%-47.46M113.41%15.71M58.98%-20.75M-648.86%-117.09M
Cash flow from financing activities
New borrowing 1,680.67%214.5M126.28%246.88M0.00%12.05M142.45%109.1M-19.69%12.05M80.00%45M-25.00%15M-3.43%25M0.00%20M-26.03%25.89M
Refund ---118.89M-228.52%-98.56M----14.66%-30M-----8.85%-35.15M42.06%-15M-61.47%-32.29M-29.45%-25.89M42.86%-20M
Interest paid - financing -319.07%-6.68M-128.58%-10.06M0.00%-1.59M-57.61%-4.4M-74.97%-1.59M16.63%-2.79M11.81%-911K-131.35%-3.35M-32.78%-1.03M-18.30%-1.45M
Absorb investment income ------5.12M--------------------------------
Other items of the financing business -8.15%-6.57M-17.75%-18.07M0.00%-6.07M-22.15%-15.35M2.80%-6.07M-25.04%-12.57M-95.89%-6.25M---10.05M---3.19M----
Adjustment item of financing business ----------98.25M----------------------------
Net cash from financing operations -19.74%82.37M111.13%125.3M2,242.01%102.63M1,176.53%59.35M161.24%4.38M73.36%-5.51M29.22%-7.16M-566.08%-20.69M-1,199.49%-10.11M432.37%4.44M
Effect of rate 132.18%93K323.93%945K-212.45%-289K-955.00%-422K5.33%257K89.66%-40K209.42%244K-86.06%-387K-18.62%-223K-126.00%-208K
Net Cash 59.57%-7.83M-414.38%-65.77M-113.85%-19.36M259.76%20.92M355.96%139.79M-162.53%-13.1M-76.99%-54.62M95.57%-4.99M39.91%-30.86M-608.18%-112.65M
Begining period cash -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-36.49%196.46M-36.49%196.46M8.02%309.32M
Cash at the end -29.59%125.89M-32.67%133.62M-43.77%178.8M11.52%198.45M132.60%318M-6.87%177.95M-17.33%136.71M-2.74%191.08M-35.84%165.38M-36.49%196.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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