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HK Stock MarketDetailed Quotes
02519 AUGROUP
- 7.700
- +0.020+0.26%
Market Closed Apr 30 16:08 CST
3.20BMarket Cap5.87P/E (TTM)
7.770High7.320Low13.80KVolume7.320Open7.680Pre Close103.04KTurnover0.01%Turnover Ratio5.87P/E (Static)415.21MShares14.68952wk High0.96P/B1.75BFloat Cap6.80052wk Low0.27Dividend TTM227.69MShs Float14.689Historical High--Dividend LFY5.86%Amplitude6.800Historical Low7.466Avg Price300Lot Size3.53%Div YieldTTM--Div Yield LFY
AUGROUP Key Stats
All
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Inventory | 38.20%1.45B | 1.87%1.05B | -25.60%1.03B | --1.38B |
| Accounts receivable | 57.21%1.27B | 72.74%807.47M | -0.27%467.45M | --468.74M |
| Advance deposits and other receivables | 38.96%399.76M | 26.43%287.68M | 6.86%227.54M | --212.93M |
| Cash and equivalents | 68.40%1.36B | 25.97%809.84M | 20.57%642.86M | --533.2M |
| Secured deposit | 39.89%230.67M | -38.79%164.89M | 31.49%269.4M | --204.88M |
| Financial assets at fair value-current assets | 132.63%23.26M | -85.80%10M | -63.20%70.45M | --191.43M |
| Total current assets | 51.58%4.77B | 15.17%3.15B | -9.30%2.73B | --3.01B |
| Non-current assets | ||||
| Property, plant and equipment | 16.18%728.14M | -6.36%626.75M | 1,314.04%669.32M | --47.33M |
| Advance payment | -90.08%2.29M | 497.36%23.07M | -95.45%3.86M | --84.88M |
| Fixed time deposit-non-current assets | 0.00%10M | --10M | ---- | ---- |
| Secured deposits-non-current assets | --20.2M | ---- | 2.46%51.23M | --50M |
| Financial assets at fair value-non-current assets | 0.00%9.08M | 5.29%9.08M | 13.11%8.62M | --7.62M |
| Other investments | -3.59%72.26M | -23.37%74.95M | -4.97%97.81M | --102.92M |
| Intangible assets | 3,246.27%26.03M | -38.93%778K | -29.26%1.27M | --1.8M |
| Deferred tax assets | -29.27%209.99M | -25.01%296.88M | 2.64%395.91M | --385.74M |
| Total non-current assets | 97.42%4.01B | -8.75%2.03B | 53.81%2.23B | --1.45B |
| Total assets | 69.57%8.78B | 4.43%5.18B | 11.19%4.96B | --4.46B |
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | 31.47%1.52B | 10.45%1.16B | -14.82%1.05B | --1.23B |
| Tax payable | -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 | 85.37%716.63M | -20.84%386.6M | -9.98%488.37M | --542.48M |
| Financial lease liabilities-current liabilities | 48.91%231.35M | 11.56%155.36M | 51.89%139.27M | --91.69M |
| Other current liabilities | 16.76%24.28M | -95.26%20.8M | 6.70%438.93M | --411.38M |
| Total current liabilities | 48.34%2.68B | -18.17%1.8B | -10.89%2.2B | --2.47B |
| Net current assets | 55.95%2.09B | 154.59%1.34B | -1.97%527.09M | --537.7M |
| Total assets less current liabilities | 80.92%6.1B | 22.52%3.37B | 38.70%2.75B | --1.99B |
| Non-current liabilities | ||||
| Long-term bank loan | -7.02%257.17M | 114.38%276.6M | --129.03M | ---- |
| Financial lease liabilities-non-current liabilities | 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 | 172.00%2.99B | 13.25%1.1B | 108.41%972.06M | --466.43M |
| Total liabilities | 95.21%5.67B | -8.55%2.9B | 8.04%3.18B | --2.94B |
| Total assets less total liabilities | 36.81%3.11B | 27.57%2.27B | 17.29%1.78B | --1.52B |
| Total equity and non-current liabilities | 80.92%6.1B | 22.52%3.37B | 38.70%2.75B | --1.99B |
| Equity | ||||
| Share capital | 7.33%415.21M | -0.82%386.87M | 0.00%390.05M | --390.05M |
| Reserve | 42.07%2.66B | 36.64%1.88B | 22.92%1.37B | --1.12B |
| Shareholders' Equity | 36.13%3.08B | 28.35%2.26B | 16.99%1.76B | --1.51B |
| Non-controlling interest | 181.77%29.79M | -44.37%10.57M | 55.14%19.01M | --12.25M |
| Total equity | 36.81%3.11B | 27.57%2.27B | 17.29%1.78B | --1.52B |
| Total equity and total liabilities | 69.57%8.78B | 4.43%5.18B | 11.19%4.96B | --4.46B |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | 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 | 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.