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06118 AUSTAR

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0.560
+0.010+1.82%

Not Open Dec 23 16:08 CST

287.05MMarket Cap-3.86P/E (TTM)

AUSTAR Key Stats

Cash Flow

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(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

Assets

Current assets

Inventory

-23.73%251.35M

-37.35%243.16M

-23.69%329.56M

-8.31%388.11M

55.61%431.85M

102.28%423.26M

24.64%277.52M

27.96%209.24M

59.30%222.66M

23.98%163.52M

Accounts receivable

-4.29%368.72M

-15.54%351.78M

-3.72%385.23M

40.57%416.51M

41.33%400.14M

6.04%296.3M

16.84%283.12M

11.28%279.42M

-4.13%242.31M

-12.25%251.09M

Advance deposits and other receivables

-27.89%107.61M

-26.28%117.24M

-22.05%149.24M

-8.43%159.04M

6.31%191.46M

207.58%173.69M

231.51%180.1M

18.27%56.47M

-19.00%54.33M

-13.39%47.75M

Cash and equivalents

11.19%139.98M

22.56%163.77M

-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

Fixed time deposit-current assets

----

-31.06%10M

----

-31.88%14.51M

----

13,044.44%21.29M

1.24%163K

-22.49%162K

-22.60%161K

1.46%209K

Secured deposit

-40.46%45.54M

-64.97%36.38M

-41.96%76.48M

-39.73%103.86M

0.95%131.75M

34.70%172.32M

14.83%130.51M

44.10%127.93M

-2.94%113.66M

-8.30%88.78M

Special items of current assets

----

--8.59M

----

Total current assets

-8.81%1.56B

-12.61%1.57B

-9.21%1.71B

8.28%1.8B

24.01%1.89B

52.69%1.66B

52.31%1.52B

17.36%1.09B

11.45%999.83M

3.95%928.17M

Non-current assets

Property, plant and equipment

5.64%314.54M

15.00%320.24M

13.93%297.75M

47.77%278.47M

152.24%261.34M

174.61%188.45M

105.58%103.61M

24.76%68.63M

1.37%50.4M

8.77%55.01M

Advance payment

----

-2.01%10.19M

6.03%10.8M

6.94%10.4M

Intangible assets

-11.10%40.09M

-23.98%42.47M

-8.20%45.1M

164.60%55.87M

118.38%49.13M

-10.00%21.11M

-15.97%22.5M

-10.64%23.46M

211.25%26.77M

191.31%26.25M

Deferred tax assets

15.62%16.05M

30.80%16.72M

26.95%13.88M

43.39%12.78M

34.88%10.94M

26.51%8.92M

24.49%8.11M

7.46%7.05M

4.38%6.51M

-9.72%6.56M

Special items of non-current assets

-12.82%79.27M

-3.96%82.11M

99.31%90.93M

115.35%85.5M

6.55%45.62M

-36.92%39.7M

-28.40%42.82M

9.44%62.94M

13.31%59.8M

20.49%57.51M

Total non-current assets

-2.44%573.32M

-0.44%585.15M

21.14%587.65M

54.05%587.76M

63.84%485.08M

31.76%381.54M

10.79%296.07M

17.64%289.56M

23.79%267.24M

37.89%246.15M

Total assets

-7.18%2.14B

-9.62%2.16B

-3.01%2.3B

16.82%2.39B

30.49%2.37B

48.30%2.04B

43.56%1.82B

17.42%1.38B

13.84%1.27B

9.61%1.17B

Liabilities

Current liabilities

Accounts payable

-18.66%611.35M

-10.30%663.44M

-2.79%751.6M

23.47%739.6M

70.03%773.14M

36.15%598.99M

12.13%454.71M

16.17%439.96M

22.82%405.51M

6.36%378.71M

Tax payable

57.73%3.02M

-83.53%848K

-49.59%1.91M

-9.90%5.15M

-84.81%3.8M

587.02%5.72M

910.43%25M

-8.27%832K

50.67%2.47M

-7.92%907K

Short-term borrowing

-14.83%225.72M

48.22%255.31M

127.19%265.01M

214.16%172.25M

288.83%116.65M

82.77%54.83M

50.00%30M

0.00%20M

-22.74%20M

Bank loans and overdrafts

176.75%85.02M

41.27%64.52M

-45.04%30.72M

--45.67M

--55.9M

----

Financial lease liabilities-current liabilities

3.39%18.28M

-6.96%13.38M

120.16%17.68M

44.26%14.38M

-30.21%8.03M

-21.62%9.97M

5.69%11.51M

6.91%12.72M

-0.79%10.89M

--11.9M

Total current liabilities

-11.10%1.19B

-13.39%1.18B

-5.40%1.34B

19.68%1.36B

38.67%1.41B

41.02%1.14B

43.74%1.02B

27.12%805.68M

20.04%708.46M

9.86%633.79M

Net current assets

-0.76%375.87M

-10.22%396.13M

-20.50%378.73M

-16.28%441.24M

-5.58%476.4M

85.84%527.05M

73.16%504.54M

-3.66%283.6M

-5.07%291.37M

-6.82%294.39M

Total assets less current liabilities

-1.78%949.19M

-4.64%981.29M

0.51%966.38M

13.25%1.03B

20.09%961.49M

58.52%908.58M

43.32%800.61M

6.04%573.16M

6.84%558.61M

9.32%540.54M

Non-current liabilities

Long-term bank loan

30.52%75.53M

176.66%110.85M

24.52%57.87M

-26.17%40.07M

285.80%46.47M

--54.27M

--12.05M

----

Financial lease liabilities-non-current liabilities

-10.48%48.82M

-17.08%52.14M

59.37%54.54M

80.21%62.87M

20.77%34.22M

7.89%34.89M

8.29%28.34M

29.41%32.34M

20.05%26.17M

--24.99M

Deferred tax liability

2.08%39.44M

0.27%37.84M

13.37%38.63M

24.74%37.74M

56.57%34.08M

91.52%30.25M

69.03%21.76M

44.26%15.8M

48.55%12.88M

36.72%10.95M

Deferred income-non-current liabilities

-58.02%165K

-37.32%341K

-30.32%393K

-27.08%544K

-46.03%564K

65.04%746K

153.64%1.05M

-77.08%452K

-86.10%412K

-43.83%1.97M

Total non-current liabilities

7.94%168.56M

41.53%205.81M

30.79%156.17M

21.02%145.42M

88.96%119.4M

147.32%120.16M

60.17%63.19M

28.16%48.59M

18.03%39.45M

229.08%37.91M

Total liabilities

-9.10%1.36B

-8.08%1.38B

-2.58%1.49B

19.81%1.51B

41.61%1.53B

47.07%1.26B

44.61%1.08B

27.18%854.27M

19.93%747.91M

14.15%671.7M

Total assets less total liabilities

-3.65%780.63M

-12.24%775.47M

-3.78%810.21M

12.07%883.58M

14.19%842.08M

50.30%788.42M

42.04%737.42M

4.37%524.57M

6.08%519.15M

4.08%502.63M

Total equity and non-current liabilities

-1.78%949.19M

-4.64%981.29M

0.51%966.38M

13.25%1.03B

20.09%961.49M

58.52%908.58M

43.32%800.61M

6.04%573.16M

6.84%558.61M

9.32%540.54M

Equity

Share capital

0.00%4.07M

Reserve

-3.07%384.48M

-2.65%383.65M

3.64%396.65M

6.17%394.11M

1.86%382.71M

-2.27%371.21M

-4.53%375.73M

-2.50%379.82M

1.85%393.54M

1.43%389.56M

Retained profit

-14.74%391.17M

-22.75%385.29M

0.37%458.82M

21.26%498.77M

29.92%457.15M

206.93%411.31M

209.51%351.88M

32.80%134.01M

17.22%113.69M

8.72%100.91M

Shareholders' Equity

-9.29%779.72M

-13.82%773.01M

1.85%859.55M

14.03%896.94M

15.34%843.93M

51.88%786.58M

43.10%731.68M

4.72%517.9M

4.89%511.3M

2.82%494.54M

Non-controlling interest

101.84%909K

118.41%2.46M

-2,570.98%-49.33M

-827.83%-13.36M

-132.14%-1.85M

-72.49%1.84M

-26.80%5.75M

-17.47%6.68M

305.68%7.85M

312.86%8.09M

Total equity

-3.65%780.63M

-12.24%775.47M

-3.78%810.21M

12.07%883.58M

14.19%842.08M

50.30%788.42M

42.04%737.42M

4.37%524.57M

6.08%519.15M

4.08%502.63M

Total equity and total liabilities

-7.18%2.14B

-9.62%2.16B

-3.01%2.3B

16.82%2.39B

30.49%2.37B

48.30%2.04B

43.56%1.82B

17.42%1.38B

13.84%1.27B

9.61%1.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(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
Assets
Current assets
Inventory	-23.73%251.35M	-37.35%243.16M	-23.69%329.56M	-8.31%388.11M	55.61%431.85M	102.28%423.26M	24.64%277.52M	27.96%209.24M	59.30%222.66M	23.98%163.52M
Accounts receivable	-4.29%368.72M	-15.54%351.78M	-3.72%385.23M	40.57%416.51M	41.33%400.14M	6.04%296.3M	16.84%283.12M	11.28%279.42M	-4.13%242.31M	-12.25%251.09M
Advance deposits and other receivables	-27.89%107.61M	-26.28%117.24M	-22.05%149.24M	-8.43%159.04M	6.31%191.46M	207.58%173.69M	231.51%180.1M	18.27%56.47M	-19.00%54.33M	-13.39%47.75M
Cash and equivalents	11.19%139.98M	22.56%163.77M	-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
Fixed time deposit-current assets	----	-31.06%10M	----	-31.88%14.51M	----	13,044.44%21.29M	1.24%163K	-22.49%162K	-22.60%161K	1.46%209K
Secured deposit	-40.46%45.54M	-64.97%36.38M	-41.96%76.48M	-39.73%103.86M	0.95%131.75M	34.70%172.32M	14.83%130.51M	44.10%127.93M	-2.94%113.66M	-8.30%88.78M
Special items of current assets	----	--8.59M	--8.59M	----	----	----	----	----	----	----
Total current assets	-8.81%1.56B	-12.61%1.57B	-9.21%1.71B	8.28%1.8B	24.01%1.89B	52.69%1.66B	52.31%1.52B	17.36%1.09B	11.45%999.83M	3.95%928.17M
Non-current assets
Property, plant and equipment	5.64%314.54M	15.00%320.24M	13.93%297.75M	47.77%278.47M	152.24%261.34M	174.61%188.45M	105.58%103.61M	24.76%68.63M	1.37%50.4M	8.77%55.01M
Advance payment	----	----	----	----	----	----	----	-2.01%10.19M	6.03%10.8M	6.94%10.4M
Intangible assets	-11.10%40.09M	-23.98%42.47M	-8.20%45.1M	164.60%55.87M	118.38%49.13M	-10.00%21.11M	-15.97%22.5M	-10.64%23.46M	211.25%26.77M	191.31%26.25M
Deferred tax assets	15.62%16.05M	30.80%16.72M	26.95%13.88M	43.39%12.78M	34.88%10.94M	26.51%8.92M	24.49%8.11M	7.46%7.05M	4.38%6.51M	-9.72%6.56M
Special items of non-current assets	-12.82%79.27M	-3.96%82.11M	99.31%90.93M	115.35%85.5M	6.55%45.62M	-36.92%39.7M	-28.40%42.82M	9.44%62.94M	13.31%59.8M	20.49%57.51M
Total non-current assets	-2.44%573.32M	-0.44%585.15M	21.14%587.65M	54.05%587.76M	63.84%485.08M	31.76%381.54M	10.79%296.07M	17.64%289.56M	23.79%267.24M	37.89%246.15M
Total assets	-7.18%2.14B	-9.62%2.16B	-3.01%2.3B	16.82%2.39B	30.49%2.37B	48.30%2.04B	43.56%1.82B	17.42%1.38B	13.84%1.27B	9.61%1.17B
Liabilities
Current liabilities
Accounts payable	-18.66%611.35M	-10.30%663.44M	-2.79%751.6M	23.47%739.6M	70.03%773.14M	36.15%598.99M	12.13%454.71M	16.17%439.96M	22.82%405.51M	6.36%378.71M
Tax payable	57.73%3.02M	-83.53%848K	-49.59%1.91M	-9.90%5.15M	-84.81%3.8M	587.02%5.72M	910.43%25M	-8.27%832K	50.67%2.47M	-7.92%907K
Short-term borrowing	-14.83%225.72M	48.22%255.31M	127.19%265.01M	214.16%172.25M	288.83%116.65M	82.77%54.83M	50.00%30M	50.00%30M	0.00%20M	-22.74%20M
Bank loans and overdrafts	176.75%85.02M	41.27%64.52M	-45.04%30.72M	--45.67M	--55.9M	----	----	----	----	----
Financial lease liabilities-current liabilities	3.39%18.28M	-6.96%13.38M	120.16%17.68M	44.26%14.38M	-30.21%8.03M	-21.62%9.97M	5.69%11.51M	6.91%12.72M	-0.79%10.89M	--11.9M
Total current liabilities	-11.10%1.19B	-13.39%1.18B	-5.40%1.34B	19.68%1.36B	38.67%1.41B	41.02%1.14B	43.74%1.02B	27.12%805.68M	20.04%708.46M	9.86%633.79M
Net current assets	-0.76%375.87M	-10.22%396.13M	-20.50%378.73M	-16.28%441.24M	-5.58%476.4M	85.84%527.05M	73.16%504.54M	-3.66%283.6M	-5.07%291.37M	-6.82%294.39M
Total assets less current liabilities	-1.78%949.19M	-4.64%981.29M	0.51%966.38M	13.25%1.03B	20.09%961.49M	58.52%908.58M	43.32%800.61M	6.04%573.16M	6.84%558.61M	9.32%540.54M
Non-current liabilities
Long-term bank loan	30.52%75.53M	176.66%110.85M	24.52%57.87M	-26.17%40.07M	285.80%46.47M	--54.27M	--12.05M	----	----	----
Financial lease liabilities-non-current liabilities	-10.48%48.82M	-17.08%52.14M	59.37%54.54M	80.21%62.87M	20.77%34.22M	7.89%34.89M	8.29%28.34M	29.41%32.34M	20.05%26.17M	--24.99M
Deferred tax liability	2.08%39.44M	0.27%37.84M	13.37%38.63M	24.74%37.74M	56.57%34.08M	91.52%30.25M	69.03%21.76M	44.26%15.8M	48.55%12.88M	36.72%10.95M
Deferred income-non-current liabilities	-58.02%165K	-37.32%341K	-30.32%393K	-27.08%544K	-46.03%564K	65.04%746K	153.64%1.05M	-77.08%452K	-86.10%412K	-43.83%1.97M
Total non-current liabilities	7.94%168.56M	41.53%205.81M	30.79%156.17M	21.02%145.42M	88.96%119.4M	147.32%120.16M	60.17%63.19M	28.16%48.59M	18.03%39.45M	229.08%37.91M
Total liabilities	-9.10%1.36B	-8.08%1.38B	-2.58%1.49B	19.81%1.51B	41.61%1.53B	47.07%1.26B	44.61%1.08B	27.18%854.27M	19.93%747.91M	14.15%671.7M
Total assets less total liabilities	-3.65%780.63M	-12.24%775.47M	-3.78%810.21M	12.07%883.58M	14.19%842.08M	50.30%788.42M	42.04%737.42M	4.37%524.57M	6.08%519.15M	4.08%502.63M
Total equity and non-current liabilities	-1.78%949.19M	-4.64%981.29M	0.51%966.38M	13.25%1.03B	20.09%961.49M	58.52%908.58M	43.32%800.61M	6.04%573.16M	6.84%558.61M	9.32%540.54M
Equity
Share capital	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M
Reserve	-3.07%384.48M	-2.65%383.65M	3.64%396.65M	6.17%394.11M	1.86%382.71M	-2.27%371.21M	-4.53%375.73M	-2.50%379.82M	1.85%393.54M	1.43%389.56M
Retained profit	-14.74%391.17M	-22.75%385.29M	0.37%458.82M	21.26%498.77M	29.92%457.15M	206.93%411.31M	209.51%351.88M	32.80%134.01M	17.22%113.69M	8.72%100.91M
Shareholders' Equity	-9.29%779.72M	-13.82%773.01M	1.85%859.55M	14.03%896.94M	15.34%843.93M	51.88%786.58M	43.10%731.68M	4.72%517.9M	4.89%511.3M	2.82%494.54M
Non-controlling interest	101.84%909K	118.41%2.46M	-2,570.98%-49.33M	-827.83%-13.36M	-132.14%-1.85M	-72.49%1.84M	-26.80%5.75M	-17.47%6.68M	305.68%7.85M	312.86%8.09M
Total equity	-3.65%780.63M	-12.24%775.47M	-3.78%810.21M	12.07%883.58M	14.19%842.08M	50.30%788.42M	42.04%737.42M	4.37%524.57M	6.08%519.15M	4.08%502.63M
Total equity and total liabilities	-7.18%2.14B	-9.62%2.16B	-3.01%2.3B	16.82%2.39B	30.49%2.37B	48.30%2.04B	43.56%1.82B	17.42%1.38B	13.84%1.27B	9.61%1.17B
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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.

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