6118
HK:COM:AUSTAR
AUSTAR
- Stock
Last Close
0.61
25/11 06:12
Market Cap
312.68M
Beta: -
Volume Today
264K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.23M - | 187.37M 59.83% | 193.32M 3.17% | 164.13M 15.10% | 240.94M 46.79% | 261.75M 8.64% | 296.92M 13.44% | 352.35M 18.67% | 426.20M 20.96% | 405.93M 4.76% | |
accumulated other comprehensive income loss | -47.52M - | 383.65M - | |||||||||
cash and cash equivalents | 382.62M - | 393.38M 2.81% | 286.35M 27.21% | 309.32M 8.02% | 196.46M 36.49% | 191.08M 2.74% | 177.95M 6.87% | 198.45M 11.52% | 133.62M 32.67% | 163.76M 22.56% | |
cash and short term investments | 382.62M - | 393.38M 2.81% | 321.70M 18.22% | 309.52M 3.78% | 196.66M 36.46% | 191.29M 2.73% | 178.11M 6.89% | 219.74M 23.37% | 148.13M 32.59% | 173.76M 17.31% | |
common stock | 4.07M - | 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 0.00% | |
deferred revenue | -35M - | -35M 0% | -20M 42.86% | -47.21M 136.03% | |||||||
deferred revenue non current | 600K - | 555K 7.50% | 3.51M 532.61% | 1.97M 43.83% | 452K 77.08% | 746K 65.04% | 544K 27.08% | ||||
deferrred tax liabilities non current | 15.67M - | 16.74M 6.80% | 14.57M 12.94% | 8.96M 38.49% | 8.01M 10.64% | 10.95M 36.72% | 15.80M 44.26% | 30.25M 91.52% | 37.74M 24.74% | ||
goodwill | 4.64M - | 1.57M 66.20% | |||||||||
goodwill and intangible assets | 7.74M - | 8.07M 4.24% | 10.41M 29.09% | 12.12M 16.39% | 63.22M 421.69% | 26.25M 58.48% | 96.81M 268.76% | 99.07M 2.33% | 131.75M 32.99% | 42.47M 67.76% | |
intangible assets | 7.74M - | 8.07M 4.24% | 10.41M 29.09% | 12.12M 16.39% | 63.22M 421.69% | 21.61M 65.82% | 95.24M 340.76% | 99.07M 4.02% | 131.75M 32.99% | 42.47M 67.76% | |
inventory | 69.11M - | 74.92M 8.40% | 90.62M 20.96% | 77.12M 14.90% | 131.88M 71.01% | 163.52M 23.98% | 209.24M 27.96% | 423.26M 102.28% | 388.11M 8.31% | 243.16M 37.35% | |
long term debt | 24.99M - | 32.34M 29.41% | 89.16M 175.72% | 102.94M 15.46% | 162.99M 58.33% | ||||||
long term investments | 18.03M - | 18.24M 1.16% | 34.59M 89.62% | 39.61M 14.52% | 47.52M 19.98% | 57.30M 20.58% | 62.78M 9.56% | 18.41M 70.68% | 70.99M 285.65% | 82.11M 15.66% | |
net debt | -347.62M - | -358.38M 3.10% | -266.35M 25.68% | -262.11M 1.59% | -170.57M 34.92% | -132.64M 22.24% | -101.48M 23.49% | -43.22M 57.41% | 202.92M 569.46% | 319.05M 57.23% | |
net receivables | 304.62M - | 326.37M 7.14% | 339.79M 4.11% | 325.11M 4.32% | 994.69M - | ||||||
other assets | 5.67M - | 24.00M 323.45% | 32.99M 37.46% | 33.02M 0.07% | |||||||
other current assets | 43.05M - | 72.45M 68.28% | 42.45M 41.40% | 43.21M 1.77% | 564.31M 1,206.03% | 162.21M - | |||||
other current liabilities | 152.43M - | 170.89M 12.11% | 140.17M 17.98% | 180.32M 28.64% | 310.10M 71.97% | 338.58M 9.18% | 464.63M 37.23% | 717.79M 54.48% | 699.96M 2.48% | 451.93M 35.44% | |
other liabilities | |||||||||||
other non current assets | -5.67M - | -7.71M 35.96% | -7.89M 2.35% | -8.26M 4.69% | 9.93M 220.26% | 10.61M 6.83% | 10.35M 2.41% | 21.29M 105.70% | 14.51M 31.88% | 16.72M 15.27% | |
other non current liabilities | 4.19M - | 42.83M 921.61% | |||||||||
othertotal stockholders equity | 359.65M - | 375.44M 4.39% | 389.25M 3.68% | 375.66M 3.49% | 431.60M 14.89% | 389.56M 9.74% | 379.82M 2.50% | 371.21M 2.27% | 394.11M 6.17% | ||
preferred stock | |||||||||||
property plant equipment net | 38.55M - | 43.56M 13.00% | 42.22M 3.06% | 41.87M 0.84% | 50.57M 20.78% | 145.43M 187.59% | 112.57M 22.59% | 233.85M 107.73% | 357.72M 52.97% | 443.85M 24.08% | |
retained earnings | 185.34M - | 171.47M 7.48% | 152.80M 10.89% | 98.71M 35.40% | 92.81M 5.97% | 100.91M 8.72% | 134.01M 32.80% | 411.31M 206.93% | 498.77M 21.26% | 385.29M 22.75% | |
short term debt | 35M - | 35M 0% | 20M 42.86% | 47.21M 136.03% | 25.89M 45.16% | 33.46M 29.25% | 44.13M 31.89% | 66.06M 49.71% | 233.60M 253.61% | 319.83M 36.91% | |
short term investments | 35.35M - | 203K 99.43% | 206K 1.48% | 209K 1.46% | 162K 22.49% | 21.29M 13,044.44% | 14.51M 31.88% | 10M 31.06% | |||
tax assets | 5.67M - | 7.71M 35.96% | 7.89M 2.35% | 8.26M 4.69% | 7.26M 12.03% | 6.56M 9.72% | 7.05M 7.46% | 8.91M 26.51% | 12.78M 43.39% | ||
tax payables | 7.99M - | 2.98M 62.69% | 1.18M 60.49% | 6.59M 459.98% | 13.83M 109.83% | 4.42M 68.06% | 15.90M 259.95% | 19.13M 20.30% | 22.84M 19.42% | ||
total assets | 869.39M - | 960.99M 10.54% | 914.78M 4.81% | 881.57M 3.63% | 1.07B 21.53% | 1.17B 9.61% | 1.38B 17.42% | 2.04B 48.30% | 2.39B 16.82% | 2.16B 9.62% | |
total current assets | 799.41M - | 867.12M 8.47% | 794.56M 8.37% | 754.96M 4.98% | 892.86M 18.27% | 928.17M 3.95% | 1.09B 17.36% | 1.66B 52.69% | 1.80B 8.28% | 1.57B 12.61% | |
total current liabilities | 304.66M - | 393.26M 29.08% | 353.49M 10.11% | 391.66M 10.80% | 576.93M 47.30% | 633.79M 9.86% | 805.68M 27.12% | 1.14B 41.02% | 1.36B 19.68% | 1.18B 13.39% | |
total debt | 35M - | 35M 0% | 20M 42.86% | 47.21M 136.03% | 25.89M 45.16% | 58.45M 125.77% | 76.47M 30.83% | 155.22M 103.00% | 336.55M 116.81% | 482.82M 43.46% | |
total investments | 18.03M - | 18.24M 1.16% | 69.93M 283.40% | 39.81M 43.07% | 47.73M 19.89% | 57.51M 20.49% | 62.94M 9.44% | 39.70M 36.92% | 85.50M 115.35% | 92.11M 7.73% | |
total liabilities | 320.33M - | 410.00M 27.99% | 368.66M 10.08% | 401.18M 8.82% | 588.45M 46.68% | 671.70M 14.15% | 854.27M 27.18% | 1.26B 47.07% | 1.51B 19.81% | 1.38B 8.08% | |
total liabilities and stockholders equity | 869.39M - | 960.99M 10.54% | 914.78M 4.81% | 881.57M 3.63% | 1.07B 21.53% | 1.17B 9.61% | 1.38B 17.42% | 2.04B 48.30% | 2.39B 16.82% | 2.16B 9.62% | |
total non current assets | 64.31M - | 69.86M 8.63% | 87.22M 24.84% | 93.59M 7.31% | 178.51M 90.72% | 246.15M 37.89% | 289.56M 17.64% | 381.54M 31.76% | 587.76M 54.05% | 585.15M 0.44% | |
total non current liabilities | 15.67M - | 16.74M 6.80% | 15.17M 9.36% | 9.52M 37.26% | 11.52M 21.03% | 37.91M 229.08% | 48.59M 28.16% | 120.16M 147.32% | 145.42M 21.02% | 205.81M 41.53% | |
total stockholders equity | 549.05M - | 550.98M 0.35% | 546.11M 0.88% | 478.44M 12.39% | 480.96M 0.53% | 494.54M 2.82% | 517.90M 4.72% | 786.58M 51.88% | 896.94M 14.03% | 773.01M 13.82% |
All numbers in HKD (except ratios and percentages)