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01698
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01810
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02076
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00700
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06618
HK Stock MarketDetailed Quotes
02519 AUGROUP
- 12.080
- -0.160-1.31%
Market Closed Dec 20 16:08 CST
5.02BMarket Cap7.52P/E (TTM)
12.160High12.000Low352.20KVolume12.100Open12.240Pre Close4.23MTurnover0.16%Turnover Ratio8.54P/E (Static)415.21MShares14.96052wk High1.94P/B2.75BFloat Cap10.50052wk Low--Dividend TTM227.69MShs Float14.960Historical High--Dividend LFY1.31%Amplitude10.500Historical Low12.004Avg Price300Lot Size--Div YieldTTM--Div Yield LFY
AUGROUP Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Cash flow from operating activities | |||
| Earning before tax | 175.82%639.91M | 131.59%232M | ---734.46M |
| Profit adjustment | |||
| Interest (income) - adjustment | -98.72%-28.99M | 23.13%-14.59M | ---18.98M |
| Investment loss (gain) | -166.53%-4.88M | -34.14%7.33M | --11.13M |
| Impairment and provisions: | 186.56%71.87M | -97.57%25.08M | --1.03B |
| -Impairmen of inventory (reversal) | 52.04%17.86M | -98.81%11.74M | --984.39M |
| -Impairment of goodwill | ---- | --10.86M | ---- |
| -Other impairments and provisions | 2,084.91%54.01M | -94.61%2.47M | --45.83M |
| Revaluation surplus: | -490.10%-7.25M | -51.66%1.86M | --3.84M |
| -Other fair value changes | -490.10%-7.25M | -51.66%1.86M | --3.84M |
| Asset sale loss (gain): | 3,531.09%6.62M | 99.94%-193K | ---327.97M |
| -Loss (gain) on sale of property, machinery and equipment | 323.32%431K | -201.05%-193K | --191K |
| -Loss (gain) from selling other assets | --6.19M | ---- | ---328.16M |
| Depreciation and amortization: | 31.43%204.86M | 111.10%155.87M | --73.84M |
| -Amortization of intangible assets | -5.88%496K | -2.59%527K | --541K |
| Financial expense | 25.39%90.72M | 133.92%72.35M | --30.93M |
| Special items | ---- | ---7.49M | ---- |
| Operating profit before the change of operating capital | 106.02%972.86M | 588.93%472.22M | --68.54M |
| Change of operating capital | |||
| Inventory (increase) decrease | -110.64%-37.1M | 183.18%348.69M | ---419.18M |
| Accounts receivable (increase)decrease | -1,046.14%-351.37M | 127.22%37.14M | ---136.44M |
| Accounts payable increase (decrease) | 144.95%104.97M | 55.57%-233.52M | ---525.57M |
| prepayments (increase)decrease | -247.86%-69.69M | 1,369.46%47.14M | ---3.71M |
| Special items for working capital changes | -258.03%-18M | 117.30%11.39M | ---65.82M |
| Cash from business operations | -11.91%601.67M | 163.12%683.05M | ---1.08B |
| Other taxs | 79.11%-15.31M | 33.68%-73.25M | ---110.46M |
| Net cash from operations | -3.84%586.36M | 151.13%609.8M | ---1.19B |
| Cash flow from investment activities | |||
| Interest received - investment | 65.91%24.77M | -4.50%14.93M | --15.63M |
| Dividend received - investment | 107.92%1.68M | --808K | ---- |
| Decrease in deposits (increase) | 321.68%145.73M | 58.44%-65.74M | ---158.19M |
| Sale of fixed assets | -57.56%1.89M | 1,300.31%4.45M | --318K |
| Purchase of fixed assets | 3.80%-32.32M | -12.92%-33.6M | ---29.76M |
| Purchase of intangible assets | ---- | ---- | ---32.68M |
| Acquisition of subsidiaries | ---- | ---430.32M | ---- |
| Recovery of cash from investments | -11.41%1.65B | -38.54%1.86B | --3.03B |
| Cash on investment | 8.43%-1.58B | 33.23%-1.73B | ---2.58B |
| Net cash from investment operations | 156.37%210.64M | -256.24%-373.67M | --239.16M |
| Net cash before financing | 237.53%797M | 124.76%236.13M | ---953.48M |
| Cash flow from financing activities | |||
| New borrowing | -33.25%936.97M | -11.96%1.4B | --1.59B |
| Refund | 35.85%-891.17M | -17.80%-1.39B | ---1.18B |
| Issuing shares | ---- | ---- | --420M |
| Interest paid - financing | -72.25%-66.73M | -67.60%-38.74M | ---23.11M |
| Absorb investment income | --2.99M | ---- | --2.5M |
| Issuance expenses and redemption of securities expenses | ---40.88M | ---- | ---- |
| Other items of the financing business | -7,075.60%-430.54M | -136.07%-6M | --16.63M |
| Net cash from financing operations | -389.99%-632.44M | -116.87%-129.07M | --765.28M |
| Effect of rate | -7.33%2.42M | -9.35%2.61M | --2.88M |
| Net Cash | 53.71%164.56M | 156.88%107.06M | ---188.2M |
| Begining period cash | 20.57%642.86M | -25.79%533.2M | --718.52M |
| Cash at the end | 25.97%809.84M | 20.57%642.86M | --533.2M |
| Cash balance analysis | |||
| Currency Unit | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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