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AUGROUP (02519)

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  • 4.600
  • -0.200-4.17%
Market Closed May 22 14:06 CST
1.91BMarket Cap10.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUGROUP (02519) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
12.60%1.63B
--1.73B
38.20%1.45B
1.87%1.05B
-25.60%1.03B
--1.38B
Accounts receivable
22.91%1.56B
--990.49M
57.21%1.27B
72.74%807.47M
-0.27%467.45M
--468.74M
Advance deposits and other receivables
33.25%532.7M
--449.43M
38.96%399.76M
26.43%287.68M
6.86%227.54M
--212.93M
Cash and equivalents
18.29%1.61B
--1.31B
68.40%1.36B
25.97%809.84M
20.57%642.86M
--533.2M
Fixed time deposit-current assets
--10M
----
----
----
----
----
Secured deposit
116.79%500.07M
--445.81M
39.89%230.67M
-38.79%164.89M
31.49%269.4M
--204.88M
Financial assets at fair value-current assets
337.56%101.79M
--2.99M
132.63%23.26M
-85.80%10M
-63.20%70.45M
--191.43M
Total current assets
25.77%6B
--4.96B
51.58%4.77B
15.17%3.15B
-9.30%2.73B
--3.01B
Non-current assets
Property, plant and equipment
22.14%889.33M
--777.28M
16.18%728.14M
-6.36%626.75M
1,314.04%669.32M
--47.33M
Advance payment
----
--3.37M
-90.08%2.29M
497.36%23.07M
-95.45%3.86M
--84.88M
Fixed time deposit-non-current assets
----
--10M
0.00%10M
--10M
----
----
Secured deposits-non-current assets
----
--20.2M
--20.2M
----
2.46%51.23M
--50M
Financial assets at fair value-non-current assets
1,206.98%118.61M
--13.31M
0.00%9.08M
5.29%9.08M
13.11%8.62M
--7.62M
Other investments
68.31%121.62M
--79.81M
-3.59%72.26M
-23.37%74.95M
-4.97%97.81M
--102.92M
Intangible assets
-60.92%10.17M
--21.03M
3,246.27%26.03M
-38.93%778K
-29.26%1.27M
--1.8M
Deferred tax assets
-6.34%196.68M
--217.4M
-29.27%209.99M
-25.01%296.88M
2.64%395.91M
--385.74M
Total non-current assets
3.16%4.14B
--3.98B
97.42%4.01B
-8.75%2.03B
53.81%2.23B
--1.45B
Total assets
15.44%10.13B
--8.94B
69.57%8.78B
4.43%5.18B
11.19%4.96B
--4.46B
Liabilities
Current liabilities
Accounts payable
21.73%1.85B
--1.39B
31.47%1.52B
10.45%1.16B
-14.82%1.05B
--1.23B
Tax payable
-7.28%22.98M
--39.83M
-24.43%24.78M
29.14%32.79M
-68.68%25.39M
--81.07M
Amounts payable to associated parties-current liabilities
----
----
----
0.00%1.12M
-98.13%1.12M
--60.19M
Bank loans and overdrafts
117.05%1.56B
--1.02B
85.37%716.63M
-20.84%386.6M
-9.98%488.37M
--542.48M
Financial lease liabilities-current liabilities
58.47%366.62M
--302.41M
48.91%231.35M
11.56%155.36M
51.89%139.27M
--91.69M
Other current liabilities
174.68%66.7M
--27.25M
16.76%24.28M
-95.26%20.8M
6.70%438.93M
--411.38M
Total current liabilities
50.00%4.01B
--2.88B
48.34%2.68B
-18.17%1.8B
-10.89%2.2B
--2.47B
Net current assets
-5.21%1.98B
--2.08B
55.95%2.09B
154.59%1.34B
-1.97%527.09M
--537.7M
Total assets less current liabilities
0.29%6.12B
--6.06B
80.92%6.1B
22.52%3.37B
38.70%2.75B
--1.99B
Non-current liabilities
Long-term bank loan
-6.87%239.52M
--248.25M
-7.02%257.17M
114.38%276.6M
--129.03M
----
Financial lease liabilities-non-current liabilities
-0.30%2.73B
--2.71B
303.79%2.74B
-3.14%677.89M
64.12%699.83M
--426.43M
Derivative financial instruments-non-current liabilities
----
----
----
7.41%46.4M
8.00%43.2M
--40M
Special items of non-current liabilities
----
----
----
0.00%100M
--100M
----
Total non-current liabilities
-0.87%2.97B
--2.95B
172.00%2.99B
13.25%1.1B
108.41%972.06M
--466.43M
Total liabilities
23.14%6.98B
--5.83B
95.21%5.67B
-8.55%2.9B
8.04%3.18B
--2.94B
Total assets less total liabilities
1.39%3.15B
--3.11B
36.81%3.11B
27.57%2.27B
17.29%1.78B
--1.52B
Total equity and non-current liabilities
0.29%6.12B
--6.06B
80.92%6.1B
22.52%3.37B
38.70%2.75B
--1.99B
Equity
Share capital
0.00%415.21M
--415.21M
7.33%415.21M
-0.82%386.87M
0.00%390.05M
--390.05M
Reserve
1.99%2.72B
--2.65B
42.07%2.66B
36.64%1.88B
22.92%1.37B
--1.12B
Shareholders' Equity
1.72%3.13B
--3.07B
36.13%3.08B
28.35%2.26B
16.99%1.76B
--1.51B
Non-controlling interest
-32.09%20.23M
--38.71M
181.77%29.79M
-44.37%10.57M
55.14%19.01M
--12.25M
Total equity
1.39%3.15B
--3.11B
36.81%3.11B
27.57%2.27B
17.29%1.78B
--1.52B
Total equity and total liabilities
15.44%10.13B
--8.94B
69.57%8.78B
4.43%5.18B
11.19%4.96B
--4.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
Deloitte Touche Tohmatsu会计师事务所
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 12.60%1.63B--1.73B38.20%1.45B1.87%1.05B-25.60%1.03B--1.38B
Accounts receivable 22.91%1.56B--990.49M57.21%1.27B72.74%807.47M-0.27%467.45M--468.74M
Advance deposits and other receivables 33.25%532.7M--449.43M38.96%399.76M26.43%287.68M6.86%227.54M--212.93M
Cash and equivalents 18.29%1.61B--1.31B68.40%1.36B25.97%809.84M20.57%642.86M--533.2M
Fixed time deposit-current assets --10M--------------------
Secured deposit 116.79%500.07M--445.81M39.89%230.67M-38.79%164.89M31.49%269.4M--204.88M
Financial assets at fair value-current assets 337.56%101.79M--2.99M132.63%23.26M-85.80%10M-63.20%70.45M--191.43M
Total current assets 25.77%6B--4.96B51.58%4.77B15.17%3.15B-9.30%2.73B--3.01B
Non-current assets
Property, plant and equipment 22.14%889.33M--777.28M16.18%728.14M-6.36%626.75M1,314.04%669.32M--47.33M
Advance payment ------3.37M-90.08%2.29M497.36%23.07M-95.45%3.86M--84.88M
Fixed time deposit-non-current assets ------10M0.00%10M--10M--------
Secured deposits-non-current assets ------20.2M--20.2M----2.46%51.23M--50M
Financial assets at fair value-non-current assets 1,206.98%118.61M--13.31M0.00%9.08M5.29%9.08M13.11%8.62M--7.62M
Other investments 68.31%121.62M--79.81M-3.59%72.26M-23.37%74.95M-4.97%97.81M--102.92M
Intangible assets -60.92%10.17M--21.03M3,246.27%26.03M-38.93%778K-29.26%1.27M--1.8M
Deferred tax assets -6.34%196.68M--217.4M-29.27%209.99M-25.01%296.88M2.64%395.91M--385.74M
Total non-current assets 3.16%4.14B--3.98B97.42%4.01B-8.75%2.03B53.81%2.23B--1.45B
Total assets 15.44%10.13B--8.94B69.57%8.78B4.43%5.18B11.19%4.96B--4.46B
Liabilities
Current liabilities
Accounts payable 21.73%1.85B--1.39B31.47%1.52B10.45%1.16B-14.82%1.05B--1.23B
Tax payable -7.28%22.98M--39.83M-24.43%24.78M29.14%32.79M-68.68%25.39M--81.07M
Amounts payable to associated parties-current liabilities ------------0.00%1.12M-98.13%1.12M--60.19M
Bank loans and overdrafts 117.05%1.56B--1.02B85.37%716.63M-20.84%386.6M-9.98%488.37M--542.48M
Financial lease liabilities-current liabilities 58.47%366.62M--302.41M48.91%231.35M11.56%155.36M51.89%139.27M--91.69M
Other current liabilities 174.68%66.7M--27.25M16.76%24.28M-95.26%20.8M6.70%438.93M--411.38M
Total current liabilities 50.00%4.01B--2.88B48.34%2.68B-18.17%1.8B-10.89%2.2B--2.47B
Net current assets -5.21%1.98B--2.08B55.95%2.09B154.59%1.34B-1.97%527.09M--537.7M
Total assets less current liabilities 0.29%6.12B--6.06B80.92%6.1B22.52%3.37B38.70%2.75B--1.99B
Non-current liabilities
Long-term bank loan -6.87%239.52M--248.25M-7.02%257.17M114.38%276.6M--129.03M----
Financial lease liabilities-non-current liabilities -0.30%2.73B--2.71B303.79%2.74B-3.14%677.89M64.12%699.83M--426.43M
Derivative financial instruments-non-current liabilities ------------7.41%46.4M8.00%43.2M--40M
Special items of non-current liabilities ------------0.00%100M--100M----
Total non-current liabilities -0.87%2.97B--2.95B172.00%2.99B13.25%1.1B108.41%972.06M--466.43M
Total liabilities 23.14%6.98B--5.83B95.21%5.67B-8.55%2.9B8.04%3.18B--2.94B
Total assets less total liabilities 1.39%3.15B--3.11B36.81%3.11B27.57%2.27B17.29%1.78B--1.52B
Total equity and non-current liabilities 0.29%6.12B--6.06B80.92%6.1B22.52%3.37B38.70%2.75B--1.99B
Equity
Share capital 0.00%415.21M--415.21M7.33%415.21M-0.82%386.87M0.00%390.05M--390.05M
Reserve 1.99%2.72B--2.65B42.07%2.66B36.64%1.88B22.92%1.37B--1.12B
Shareholders' Equity 1.72%3.13B--3.07B36.13%3.08B28.35%2.26B16.99%1.76B--1.51B
Non-controlling interest -32.09%20.23M--38.71M181.77%29.79M-44.37%10.57M55.14%19.01M--12.25M
Total equity 1.39%3.15B--3.11B36.81%3.11B27.57%2.27B17.29%1.78B--1.52B
Total equity and total liabilities 15.44%10.13B--8.94B69.57%8.78B4.43%5.18B11.19%4.96B--4.46B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所Deloitte Touche Tohmatsu会计师事务所

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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