6118
HK:COM:AUSTAR
AUSTAR
- Stock
Last Close
0.61
25/11 06:12
Market Cap
312.68M
Beta: -
Volume Today
264K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.37M - | 117.23M 3.40% | 136.12M 16.12% | 187.37M 37.65% | 190.11M 1.46% | 193.32M 1.69% | 146.55M 24.19% | 164.13M 12.00% | 170.11M 3.64% | 240.94M 41.64% | 214.77M 10.86% | 261.75M 21.87% | 298.09M 13.88% | 296.92M 0.39% | 295.82M 0.37% | 352.35M 19.11% | 462.76M 31.34% | 426.20M 7.90% | 449.77M 5.53% | 405.93M 9.75% | 375.84M 7.41% | |
accumulated other comprehensive income loss | 383.65M - | 44.92M 88.29% | ||||||||||||||||||||
cash and cash equivalents | 52.35M - | 382.62M 630.95% | 310.63M 18.81% | 393.38M 26.64% | 298.14M 24.21% | 286.35M 3.95% | 240.94M 15.86% | 309.32M 28.38% | 257.78M 16.66% | 196.46M 23.79% | 165.38M 15.82% | 191.08M 15.54% | 136.71M 28.45% | 177.95M 30.16% | 318.00M 78.70% | 198.45M 37.59% | 178.80M 9.90% | 133.62M 25.27% | 125.89M 5.79% | 163.76M 30.08% | 139.98M 14.52% | |
cash and short term investments | 52.35M - | 382.62M 630.95% | 310.63M 18.81% | 393.38M 26.64% | 304.70M 22.54% | 321.70M 5.58% | 270.20M 16.01% | 309.52M 14.55% | 257.98M 16.65% | 196.66M 23.77% | 165.59M 15.80% | 191.29M 15.52% | 136.87M 28.45% | 178.11M 30.13% | 318.16M 78.63% | 219.74M 30.93% | 178.80M 18.63% | 148.13M 17.15% | 125.89M 15.01% | 173.76M 38.03% | 139.98M 19.44% | |
common stock | 8K - | 4.07M 50,787.49% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0.00% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0% | 4.07M 0.00% | 4.07M 0% | |
deferred revenue | -35M - | -35M 0% | -35M 0% | -20M 42.86% | -20M 0% | -28.04M 40.20% | -47.21M 68.35% | -31.09M 34.15% | -25.89M 16.72% | -30.97M 19.65% | -33.46M 8.02% | -32.51M 2.82% | 123.70M - | |||||||||
deferred revenue non current | 600K - | 600K 0% | 600K 0% | 555K 7.50% | 1.85M 233.33% | 3.51M 89.78% | 2.96M 15.58% | 1.97M 33.47% | 412K 79.11% | 452K 9.71% | 1.04M 131.19% | 746K 28.61% | 564K 24.40% | 544K 3.55% | 393K 27.76% | |||||||
deferrred tax liabilities non current | 15.67M - | 17.41M 11.10% | 16.74M 3.87% | 15.81M 5.54% | 14.57M 7.83% | 11.38M 21.88% | 8.96M 21.26% | 7.89M 11.93% | 8.01M 1.46% | 8.67M 8.22% | 10.95M 26.34% | 12.88M 17.58% | 15.80M 22.70% | 21.76M 37.77% | 30.25M 39.02% | 34.08M 12.63% | 37.74M 10.76% | 38.63M 2.36% | ||||
goodwill | 4.64M - | 4.73M 1.87% | 1.57M 66.82% | |||||||||||||||||||
goodwill and intangible assets | 7.79M - | 7.74M 0.67% | 7.53M 2.65% | 8.07M 7.08% | 7.49M 7.13% | 10.41M 38.99% | 10.16M 2.38% | 12.12M 19.23% | 11.77M 2.88% | 63.22M 437.16% | 8.60M 86.40% | 26.25M 205.23% | 26.77M 1.97% | 96.81M 261.62% | 102.02M 5.38% | 99.07M 2.89% | 125.75M 26.93% | 131.75M 4.77% | 115.47M 12.36% | 42.47M 63.22% | 40.09M 5.60% | |
intangible assets | 7.79M - | 7.74M 0.67% | 7.53M 2.65% | 8.07M 7.08% | 7.49M 7.13% | 10.41M 38.99% | 10.16M 2.38% | 12.12M 19.23% | 11.77M 2.88% | 63.22M 437.16% | 8.60M 86.40% | 21.61M 151.23% | 22.04M 1.99% | 95.24M 332.14% | 102.02M 7.12% | 99.07M 2.89% | 125.75M 26.93% | 131.75M 4.77% | 115.47M 12.36% | 42.47M 63.22% | 40.09M 5.60% | |
inventory | 65.20M - | 69.11M 6.01% | 74.50M 7.80% | 74.92M 0.56% | 109.25M 45.82% | 90.62M 17.05% | 80.48M 11.20% | 77.12M 4.17% | 133.59M 73.22% | 131.88M 1.28% | 139.77M 5.98% | 163.52M 16.99% | 222.66M 36.17% | 209.24M 6.03% | 277.52M 32.63% | 423.26M 52.52% | 431.85M 2.03% | 388.11M 10.13% | 329.56M 15.09% | 243.16M 26.22% | 251.35M 3.37% | |
long term debt | 21.80M - | 24.99M 14.65% | 26.16M 4.71% | 32.34M 23.59% | 40.38M 24.88% | 89.16M 120.80% | 80.69M 9.50% | 102.94M 27.57% | 112.41M 9.19% | 162.99M 45.00% | 75.53M 53.66% | |||||||||||
long term investments | 22.51M - | 18.03M 19.89% | 18.49M 2.52% | 18.24M 1.33% | 35.83M 96.44% | 34.59M 3.47% | 39.48M 14.14% | 39.61M 0.33% | 43.20M 9.07% | 47.73M 10.48% | 52.78M 10.58% | 57.51M 8.96% | 59.80M 3.99% | 62.78M 4.97% | 42.65M 32.06% | 18.41M 56.84% | 70.99M - | 82.11M - | 79.27M 3.46% | |||
net debt | -52.35M - | -347.62M 564.09% | -275.63M 20.71% | -358.38M 30.02% | -278.14M 22.39% | -266.35M 4.24% | -212.90M 20.07% | -262.11M 23.12% | -226.69M 13.51% | -170.57M 24.76% | -112.61M 33.98% | -132.64M 17.78% | -78.03M 41.17% | -101.48M 30.05% | -234.76M 131.33% | -43.22M 81.59% | 83.69M 293.63% | 202.92M 142.45% | 301.31M 48.49% | 319.05M 5.89% | 246.29M 22.81% | |
net receivables | 317.00M - | 304.62M 3.90% | 339.71M 11.52% | 326.37M 3.93% | 325.52M 0.26% | 339.79M 4.38% | 336.56M 0.95% | 325.11M 3.40% | 313.10M 3.69% | 409.01M 30.63% | 407.60M 0.34% | 433.95M 6.47% | 472.31M 8.84% | 994.69M - | 1.02B 2.45% | |||||||
other assets | 7.84M - | 5.67M 27.72% | 18.87M 232.87% | 24.00M 27.21% | 25.40M 5.83% | 32.99M 29.89% | 32.85M 0.44% | 33.02M 0.51% | 34.89M 5.69% | 16.99M 51.32% | 16.43M 3.31% | 16.96M 3.24% | 17.31M 2.09% | |||||||||
other current assets | 46.77M - | 43.05M 7.96% | 61.09M 41.90% | 72.45M 18.59% | 72.08M 0.51% | 42.45M 41.10% | 47.14M 11.04% | 43.21M 8.34% | 100.09M 131.65% | 155.31M 55.16% | 184.17M 18.58% | 139.41M 24.30% | 167.98M 20.50% | 701.93M 317.86% | 927.19M 32.09% | 1.02B 10.04% | 1.28B 25.25% | 162.21M - | 153.15M 5.58% | |||
other current liabilities | 223.99M - | 152.43M 31.95% | 146.80M 3.70% | 170.89M 16.41% | 150.97M 11.66% | 140.17M 7.15% | 158.07M 12.77% | 180.32M 14.07% | 253.62M 40.65% | 310.10M 22.27% | 344.44M 11.08% | 338.58M 1.70% | 377.86M 11.60% | 464.63M 22.97% | 679.66M 46.28% | 717.79M 5.61% | 767.57M 6.94% | 699.96M 8.81% | 571.27M 18.38% | 451.93M 20.89% | 377.35M 16.50% | |
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | -66.55M - | -5.67M 91.48% | -6.40M 12.93% | -7.71M 20.39% | -9.11M 18.15% | -7.89M 13.38% | -7.70M 2.32% | -8.26M 7.18% | -9.51M 15.18% | -7.26M 23.62% | -6.24M 14.11% | -6.56M 5.11% | -6.51M 0.70% | 10.35M 258.97% | 163K 98.43% | 21.29M 12,963.80% | 45.62M 114.25% | 14.51M 68.21% | 90.93M 526.89% | 16.72M 81.61% | 16.05M 4.01% | |
other non current liabilities | 4.07M - | 4.19M 3.05% | 4.74M 13.10% | 42.83M 803.31% | 93.03M 117.23% | |||||||||||||||||
othertotal stockholders equity | 47.74M - | 359.65M 653.29% | 360.43M 0.22% | 375.44M 4.17% | 379.79M 1.16% | 389.25M 2.49% | 383.13M 1.57% | 375.66M 1.95% | 377.31M 0.44% | 384.08M 1.79% | 386.41M 0.61% | 389.56M 0.82% | 393.54M 1.02% | 379.82M 3.49% | 375.73M 1.08% | 371.21M 1.20% | 382.71M 3.10% | 394.11M 2.98% | 396.65M 0.65% | 1 - | ||
preferred stock | 339.55M - | |||||||||||||||||||||
property plant equipment net | 36.26M - | 38.55M 6.32% | 44.24M 14.78% | 43.56M 1.55% | 40.42M 7.19% | 42.22M 4.45% | 42.68M 1.09% | 41.87M 1.91% | 42.24M 0.90% | 50.57M 19.70% | 138.08M 173.05% | 145.43M 5.33% | 163.35M 12.32% | 112.57M 31.09% | 143.13M 27.14% | 233.85M 63.38% | 302.77M 29.47% | 357.72M 18.15% | 367.37M 2.70% | 443.85M 20.82% | 437.91M 1.34% | |
retained earnings | 158.88M - | 185.34M 16.65% | 175.23M 5.45% | 171.47M 2.15% | 159.34M 7.07% | 152.80M 4.11% | 127.70M 16.42% | 98.71M 22.70% | 88.98M 9.86% | 92.81M 4.31% | 96.98M 4.49% | 100.91M 4.04% | 113.69M 12.67% | 134.01M 17.87% | 351.88M 162.58% | 411.31M 16.89% | 457.15M 11.15% | 498.77M 9.10% | 458.82M 8.01% | 385.29M 16.03% | 391.17M 1.53% | |
short term debt | 35M - | 35M 0% | 35M 0% | 20M 42.86% | 20M 0% | 28.04M 40.20% | 47.21M 68.35% | 31.09M 34.15% | 25.89M 16.72% | 30.97M 19.65% | 33.46M 8.02% | 32.51M 2.82% | 44.13M 35.72% | 42.85M 2.89% | 66.06M 54.16% | 181.80M 175.20% | 233.60M 28.49% | 314.79M 34.76% | 319.83M 1.60% | 310.74M 2.84% | ||
short term investments | 6.57M - | 35.35M 438.33% | 29.26M 17.23% | 203K 99.31% | 205K 0.99% | 206K 0.49% | 208K 0.97% | 209K 0.48% | 161K 22.97% | 162K 0.62% | 163K 0.62% | 21.29M 12,963.80% | 14.51M - | 10M - | ||||||||
tax assets | 5.67M - | 6.40M 12.93% | 7.71M 20.39% | 9.11M 18.15% | 7.89M 13.38% | 7.70M 2.32% | 8.26M 7.18% | 9.51M 15.18% | 7.26M 23.62% | 6.24M 14.11% | 6.56M 5.11% | 6.51M 0.70% | 7.05M 8.22% | 8.11M 15.04% | 8.91M 9.97% | 10.94M 22.66% | 12.78M 16.90% | 13.88M 8.60% | ||||
tax payables | 7.99M - | 805K 89.92% | 2.98M 270.06% | 1.75M 41.32% | 1.18M 32.67% | 1.24M 5.27% | 6.59M 431.96% | 3.60M 45.44% | 13.83M 284.59% | 11.03M 20.22% | 4.42M 59.97% | 11.11M 151.44% | 15.90M 43.16% | 33.37M 109.89% | 19.13M 42.69% | 16.81M 12.10% | 22.84M 35.86% | 10.82M 52.63% | ||||
total assets | 555.71M - | 869.39M 56.45% | 875.06M 0.65% | 960.99M 9.82% | 920.69M 4.19% | 914.78M 0.64% | 859.55M 6.04% | 881.57M 2.56% | 936.88M 6.27% | 1.07B 14.36% | 1.11B 3.89% | 1.17B 5.51% | 1.27B 7.90% | 1.38B 8.82% | 1.82B 31.92% | 2.04B 12.42% | 2.37B 16.08% | 2.39B 0.64% | 2.30B 3.62% | 2.16B 6.22% | 2.14B 1.03% | |
total current assets | 481.31M - | 799.41M 66.09% | 785.93M 1.69% | 867.12M 10.33% | 811.55M 6.41% | 794.56M 2.09% | 734.38M 7.57% | 754.96M 2.80% | 804.77M 6.60% | 892.86M 10.95% | 897.13M 0.48% | 928.17M 3.46% | 999.83M 7.72% | 1.09B 8.95% | 1.52B 39.80% | 1.66B 9.22% | 1.89B 13.55% | 1.80B 4.63% | 1.71B 4.80% | 1.57B 8.21% | 1.56B 0.66% | |
total current liabilities | 337.36M - | 304.66M 9.69% | 317.92M 4.35% | 393.26M 23.70% | 361.08M 8.18% | 353.49M 2.10% | 332.67M 5.89% | 391.66M 17.73% | 454.81M 16.12% | 576.93M 26.85% | 590.19M 2.30% | 633.79M 7.39% | 708.46M 11.78% | 805.68M 13.72% | 1.02B 26.39% | 1.14B 11.57% | 1.41B 24.29% | 1.36B 3.71% | 1.34B 1.76% | 1.18B 11.84% | 1.19B 0.84% | |
total debt | 35M - | 35M 0% | 35M 0% | 20M 42.86% | 20M 0% | 28.04M 40.20% | 47.21M 68.35% | 31.09M 34.15% | 25.89M 16.72% | 52.77M 103.84% | 58.45M 10.76% | 58.68M 0.40% | 76.47M 30.31% | 83.23M 8.85% | 155.22M 86.49% | 262.50M 69.11% | 336.55M 28.21% | 427.20M 26.94% | 482.82M 13.02% | 386.27M 20.00% | ||
total investments | 22.51M - | 18.03M 19.89% | 18.49M 2.52% | 18.24M 1.33% | 42.40M 132.43% | 69.93M 64.95% | 68.74M 1.71% | 39.81M 42.08% | 43.41M 9.03% | 47.93M 10.43% | 52.99M 10.54% | 57.72M 8.93% | 59.96M 3.89% | 62.94M 4.96% | 42.82M 31.97% | 39.70M 7.27% | 45.62M 14.91% | 85.50M 87.41% | 90.93M 6.35% | 92.11M 1.30% | 79.27M 13.94% | |
total liabilities | 349.07M - | 320.33M 8.23% | 335.33M 4.68% | 410.00M 22.27% | 377.49M 7.93% | 368.66M 2.34% | 344.65M 6.51% | 401.18M 16.40% | 464.55M 15.80% | 588.45M 26.67% | 623.61M 5.98% | 671.70M 7.71% | 747.91M 11.35% | 854.27M 14.22% | 1.08B 26.60% | 1.26B 16.17% | 1.53B 21.90% | 1.51B 1.72% | 1.49B 0.88% | 1.38B 7.27% | 1.36B 1.97% | |
total liabilities and stockholders equity | 555.71M - | 869.39M 56.45% | 875.06M 0.65% | 960.99M 9.82% | 920.69M 4.19% | 914.78M 0.64% | 859.55M 6.04% | 881.57M 2.56% | 936.88M 6.27% | 1.07B 14.36% | 1.11B 3.89% | 1.17B 5.51% | 1.27B 7.90% | 1.38B 8.82% | 1.82B 31.92% | 2.04B 12.42% | 2.37B 16.08% | 2.39B 0.64% | 2.30B 3.62% | 2.16B 6.22% | 2.14B 1.03% | |
total non current assets | 66.55M - | 64.31M 3.36% | 70.26M 9.25% | 69.86M 0.57% | 83.75M 19.87% | 87.22M 4.15% | 92.33M 5.85% | 93.59M 1.38% | 97.22M 3.87% | 161.52M 66.15% | 199.46M 23.49% | 229.19M 14.91% | 249.93M 9.05% | 289.56M 15.86% | 296.07M 2.25% | 381.54M 28.87% | 485.08M 27.14% | 587.76M 21.17% | 587.65M 0.02% | 585.15M 0.43% | 573.32M 2.02% | |
total non current liabilities | 15.67M - | 17.41M 11.10% | 16.74M 3.87% | 16.41M 1.96% | 15.17M 7.54% | 11.98M 21.01% | 9.52M 20.57% | 9.74M 2.37% | 11.52M 18.23% | 33.43M 190.16% | 37.91M 13.41% | 39.45M 4.07% | 48.59M 23.15% | 63.19M 30.06% | 120.16M 90.16% | 119.40M 0.63% | 145.42M 21.79% | 156.17M 7.39% | 205.81M 31.79% | 168.56M 18.10% | ||
total stockholders equity | 206.64M - | 549.05M 165.71% | 539.73M 1.70% | 550.98M 2.09% | 543.20M 1.41% | 546.11M 0.54% | 514.90M 5.72% | 478.44M 7.08% | 470.36M 1.69% | 480.96M 2.25% | 487.46M 1.35% | 494.54M 1.45% | 511.30M 3.39% | 517.90M 1.29% | 731.67M 41.28% | 786.58M 7.50% | 843.93M 7.29% | 896.94M 6.28% | 859.55M 4.17% | 773.01M 10.07% | 779.72M 0.87% |
All numbers in HKD (except ratios and percentages)