AuGroup ^2519.HK

Finances

	2024	2023	2022	2021
Revenue	10.710 B ^{23.34 %}	8.683 B ^{22.29 %}	7.100 B ^{-21.73 %}	9.071 B
Net income	504.299 M ^{-5.21 %}	532.010 M ^{142.87 %}	219.054 M ^{137.72 %}	-580.797 M
Income before tax	630.643 M ^{-1.45 %}	639.908 M ^{175.82 %}	232.002 M ^{131.59 %}	-734.459 M
Income before tax ratio	0.06 ^{-20.10 %}	0.07 ^{125.54 %}	0.03 ^{140.36 %}	-0.08
EBITDA	1.064 B ^{13.68 %}	935.486 M ^{103.27 %}	460.223 M ^{173.09 %}	-629.693 M
Net income ratio	0.05 ^{-23.15 %}	0.06 ^{98.60 %}	0.03 ^{148.19 %}	-0.06
Ratio EBITDA	0.10 ^{-7.83 %}	0.11 ^{66.22 %}	0.06 ^{193.38 %}	-0.07
Gross profit ratio	0.31 ^{-10.71 %}	0.34 ^{-1.25 %}	0.35 ^{67.13 %}	0.21
Weighted average shs out dil	389.734 M ^{-6.13 %}	415.206 M ^{0.00 %}	415.206 M ^{0.00 %}	415.206 M
Weighted average shs out	389.734 M ^{-6.13 %}	415.206 M ^{0.00 %}	415.206 M ^{0.00 %}	415.206 M
EPS diluted	1.29 ^{0.78 %}	1.28 ^{141.51 %}	0.53 ^{137.86 %}	-1.40
Earnings per share	1.29 ^{0.78 %}	1.28 ^{141.51 %}	0.53 ^{137.86 %}	-1.40
Gross profit	3.297 B ^{10.14 %}	2.994 B ^{20.76 %}	2.479 B ^{30.81 %}	1.895 B
Income tax expense	109.447 M ^{-8.65 %}	119.807 M ^{1 256.36 %}	8.833 M ^{106.11 %}	-144.580 M
Cost of revenue	7.413 B ^{30.29 %}	5.689 B ^{23.11 %}	4.621 B ^{-35.60 %}	7.176 B
General and administrative expenses	390.297 M ^{35.69 %}	287.645 M ^{295.81 %}	72.673 M ^{7.16 %}	67.818 M
Selling and marketing expenses	2.072 B ^{13.18 %}	1.831 B ^{39.57 %}	1.312 B ^{-32.98 %}	1.957 B
Other expenses	-20.775 M ^{-29.83 %}	-16.002 M ^{-102.70 %}	592.769 M ^{-13.20 %}	682.915 M
Operating expenses	2.571 B ^{15.75 %}	2.221 B ^{4.80 %}	2.120 B ^{-26.51 %}	2.885 B
Cost and expenses	9.984 B ^{26.21 %}	7.911 B ^{17.35 %}	6.741 B ^{-33.00 %}	10.061 B
Research and development expenses	130.016 M ^{9.12 %}	119.153 M ^{-16.51 %}	142.715 M ^{-19.29 %}	176.834 M
Selling general and administrative expenses	2.462 B ^{16.23 %}	2.118 B ^{53.02 %}	1.384 B ^{-31.63 %}	2.025 B
Interest income	29.498 M ^{12.08 %}	26.318 M ^{80.38 %}	14.590 M ^{-23.13 %}	18.981 M
Interest expense	122.455 M ^{34.98 %}	90.722 M ^{25.39 %}	72.353 M ^{133.92 %}	30.931 M
Depreciation and amortization	310.405 M ^{51.52 %}	204.856 M ^{31.43 %}	155.868 M ^{111.10 %}	73.835 M
Operating income	725.746 M ^{-6.02 %}	772.275 M ^{114.95 %}	359.282 M ^{136.31 %}	-989.480 M
Operating income ratio	0.07 ^{-23.81 %}	0.09 ^{75.77 %}	0.05 ^{146.39 %}	-0.11
Total other income expenses net	-95.103 M ^{28.15 %}	-132.367 M ^{-4.00 %}	-127.280 M ^{-149.91 %}	255.021 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	2.579 B ^{275.57 %}	686.608 M ^{-44.21 %}	1.231 B ^{34.06 %}	917.968 M
Total investments	193.157 M ^{-33.90 %}	292.232 M ^{0.03 %}	292.137 M ^{-17.37 %}	353.569 M
Total debt	3.942 B ^{163.45 %}	1.496 B ^{-20.12 %}	1.873 B ^{29.10 %}	1.451 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	1.515 B ^{45.52 %}	1.041 B ^{104.38 %}	509.261 M ^{68.94 %}	301.436 M
Common stock	415.206 M ^{7.33 %}	386.865 M ^{-0.82 %}	390.054 M ^{0.00 %}	390.054 M
Total equity	3.109 B ^{36.81 %}	2.273 B ^{27.57 %}	1.782 B ^{17.29 %}	1.519 B
Other non current liabilities	0.000 ^{-100.00 %}	100.000 M ^{0.00 %}	100.000 M	0.000
Long term debt	2.994 B ^{213.72 %}	954.488 M ^{15.16 %}	828.855 M ^{94.37 %}	426.425 M
Total non current liabilities	2.994 B ^{172.00 %}	1.101 B ^{13.25 %}	972.055 M ^{108.41 %}	466.425 M
Other current liabilities	259.169 M ^{269.61 %}	70.119 M ^{-66.22 %}	207.570 M ^{-6.26 %}	221.424 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	947.971 M ^{74.92 %}	541.958 M ^{-48.12 %}	1.045 B ^{1.94 %}	1.025 B
Total current liabilities	2.676 B ^{48.34 %}	1.804 B ^{-18.17 %}	2.204 B ^{-10.89 %}	2.474 B
Total liabilities	5.670 B ^{95.21 %}	2.905 B ^{-8.55 %}	3.176 B ^{8.04 %}	2.940 B
Other non current assets	274.778 M ^{-25.75 %}	370.092 M ^{-13.73 %}	428.985 M ^{-10.90 %}	481.480 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	26.034 M ^{3 246.27 %}	778.000 K ^{-38.93 %}	1.274 M ^{-29.26 %}	1.801 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	26.034 M ^{3 246.27 %}	778.000 K ^{-38.93 %}	1.274 M ^{-29.26 %}	1.801 M
Property plant equipment net	3.500 B ^{156.62 %}	1.364 B ^{-2.59 %}	1.400 B ^{142.04 %}	578.555 M
Total non current assets	4.011 B ^{97.42 %}	2.032 B ^{-8.75 %}	2.226 B ^{53.81 %}	1.448 B
Other current assets	502.300 M ^{20.38 %}	417.259 M ^{-9.53 %}	461.234 M ^{5.01 %}	439.231 M
Short term investments	23.263 M ^{132.63 %}	10.000 M ^{-85.71 %}	70.000 M ^{-63.43 %}	191.431 M
cash and cash equivalents	1.364 B ^{68.40 %}	809.838 M ^{25.97 %}	642.864 M ^{20.57 %}	533.202 M
Cash and short term investments	1.387 B ^{69.18 %}	819.838 M ^{15.01 %}	712.864 M ^{-1.62 %}	724.633 M
Total current assets	4.769 B ^{51.58 %}	3.146 B ^{15.17 %}	2.731 B ^{-9.30 %}	3.011 B
Inventory	1.538 B ^{47.08 %}	1.046 B ^{1.87 %}	1.027 B ^{-25.60 %}	1.380 B
Net receivables	1.341 B ^{55.42 %}	862.851 M ^{62.57 %}	530.760 M ^{13.47 %}	467.733 M
Tax assets	209.986 M ^{-29.27 %}	296.881 M ^{-25.01 %}	395.908 M ^{2.64 %}	385.743 M
Other assets	0.000	0.000	0.000	0.000
Account payables	1.438 B ^{24.11 %}	1.159 B ^{25.47 %}	923.763 M ^{-19.26 %}	1.144 B
Tax payables	30.194 M ^{-7.92 %}	32.791 M ^{15.36 %}	28.424 M ^{-65.96 %}	83.511 M
Deferred revenue non current	0.000 ^{-100.00 %}	46.400 M ^{7.41 %}	43.200 M ^{8.00 %}	40.000 M
Minority interest	29.792 M ^{181.77 %}	10.573 M ^{-44.37 %}	19.006 M ^{55.14 %}	12.251 M
Capital lease obligations	2.969 B ^{256.27 %}	833.253 M ^{-0.70 %}	839.098 M ^{61.95 %}	518.115 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.150 B ^{37.77 %}	834.510 M ^{-3.32 %}	863.197 M ^{5.90 %}	815.108 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	8.780 B ^{69.57 %}	5.178 B ^{4.43 %}	4.958 B ^{11.19 %}	4.459 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-499.566 M ^{-34.58 %}	-371.193 M ^{-276.07 %}	210.827 M ^{118.32 %}	-1.151 B
Accounts receivables	-464.394 M ^{-31.01 %}	-354.466 M ^{-976.31 %}	40.450 M ^{128.09 %}	-143.976 M
Inventory	-424.859 M ^{-1 045.14 %}	-37.101 M ^{-110.64 %}	348.687 M ^{183.18 %}	-419.181 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	389.687 M ^{1 812.67 %}	20.374 M ^{111.43 %}	-178.310 M ^{69.65 %}	-587.569 M
Other non cash items	93.990 M ^{-16.67 %}	112.789 M ^{916.30 %}	11.098 M ^{-98.21 %}	618.712 M
Net cash provided by operating activities	535.472 M ^{-8.68 %}	586.360 M ^{-3.84 %}	609.795 M ^{151.13 %}	-1.193 B
Investments in property plant and equipment	-157.783 M ^{-388.13 %}	-32.324 M ^{17.27 %}	-39.073 M ^{48.08 %}	-75.249 M
Acquisitions net	-153.775 M ^{-1 119.59 %}	15.082 M ^{103.49 %}	-432.021 M ^{-272.05 %}	251.095 M
Purchases of investments	-334.414 M ^{78.84 %}	-1.580 B ^{8.32 %}	-1.723 B ^{29.76 %}	-2.454 B
Sales maturities of investments	321.782 M ^{-80.23 %}	1.627 B ^{-12.55 %}	1.861 B ^{-30.47 %}	2.676 B
Other investing activites	-57.503 M ^{-131.85 %}	180.533 M ^{550.46 %}	-40.077 M ^{74.86 %}	-159.422 M
Net cash used for investing activites	-381.693 M ^{-281.21 %}	210.641 M ^{156.37 %}	-373.667 M ^{-256.24 %}	239.163 M
Debt repayment	310.607 M ^{180.73 %}	-384.733 M ^{-661.42 %}	68.529 M ^{-90.68 %}	735.095 M
Common stock issued	428.629 M	0.000	0.000 ^{-100.00 %}	40.000 M
Common stock repurchased	-47.136 M ^{-15.31 %}	-40.879 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-294.957 M ^{-42.61 %}	-206.831 M ^{-4.67 %}	-197.602 M ^{-1 913.06 %}	-9.816 M
Net cash used provided by financing activities	397.143 M ^{162.80 %}	-632.443 M ^{-389.99 %}	-129.073 M ^{-116.87 %}	765.279 M
Effect of forex changes on cash	2.992 M ^{23.84 %}	2.416 M ^{-7.33 %}	2.607 M ^{-9.35 %}	2.876 M
Net change in cash	553.914 M ^{231.74 %}	166.974 M ^{52.26 %}	109.662 M ^{159.17 %}	-185.320 M
Cash at beginning of period	809.838 M ^{25.97 %}	642.864 M ^{20.57 %}	533.202 M ^{-25.79 %}	718.522 M
Cash at end of period	1.364 B ^{68.40 %}	809.838 M ^{25.97 %}	642.864 M ^{20.57 %}	533.202 M
Operating cash flow	535.472 M ^{-8.68 %}	586.360 M ^{-3.84 %}	609.795 M ^{151.13 %}	-1.193 B
Capital expenditure	-166.283 M ^{-414.43 %}	-32.324 M ^{3.80 %}	-33.600 M ^{46.18 %}	-62.436 M
Free CashFlow	369.189 M ^{-33.36 %}	554.036 M ^{-3.85 %}	576.195 M ^{145.91 %}	-1.255 B
	2024	2023	2022	2021

	2025-06-30	2024-06-30
Revenue	6.023 B ^{28.22 %}	4.697 B
Net income	115.871 M ^{-58.70 %}	280.529 M
Income before tax	154.291 M ^{-59.42 %}	380.218 M
Income before tax ratio	0.03 ^{-68.35 %}	0.08
EBITDA	532.404 M ^{-6.32 %}	568.330 M
Net income ratio	0.02 ^{-67.79 %}	0.06
Ratio EBITDA	0.09 ^{-26.94 %}	0.12
Gross profit ratio	0.29 ^{-16.49 %}	0.34
Weighted average shs out dil	412.718 M ^{6.68 %}	386.865 M
Weighted average shs out	412.718 M ^{6.68 %}	386.865 M
EPS diluted	0.28 ^{-61.64 %}	0.73
Earnings per share	0.28 ^{-61.64 %}	0.73
Gross profit	1.721 B ^{7.07 %}	1.607 B
Income tax expense	29.060 M ^{-59.93 %}	72.530 M
Cost of revenue	4.302 B ^{39.22 %}	3.090 B
General and administrative expenses	0.000	0.000
Selling and marketing expenses	0.000	0.000
Other expenses	0.000	0.000
Operating expenses	1.442 B ^{18.81 %}	1.214 B
Cost and expenses	5.744 B ^{33.46 %}	4.304 B
Research and development expenses	86.089 M ^{42.25 %}	60.521 M
Selling general and administrative expenses	1.356 B ^{17.58 %}	1.153 B
Interest income	16.839 M ^{19.17 %}	14.130 M
Interest expense	136.730 M ^{189.79 %}	47.182 M
Depreciation and amortization	248.834 M ^{82.69 %}	136.204 M
Operating income	279.250 M ^{-29.09 %}	393.808 M
Operating income ratio	0.05 ^{-44.70 %}	0.08
Total other income expenses net	-124.959 M ^{-819.44 %}	-13.591 M
	2025-06-30	2024-06-30

	2025-06-30	2024-12-31	2024-04-30
Net debt	2.974 B ^{15.32 %}	2.579 B ^{162.28 %}	983.159 M
Total investments	208.298 M ^{7.84 %}	193.157 M ^{-0.02 %}	193.186 M
Total debt	4.281 B ^{8.58 %}	3.942 B ^{105.17 %}	1.922 B
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	1.519 B ^{0.28 %}	1.515 B ^{24.30 %}	1.219 B
Common stock	415.206 M ^{0.00 %}	415.206 M ^{7.33 %}	386.865 M
Total equity	3.106 B ^{-0.11 %}	3.109 B ^{31.63 %}	2.362 B
Other non current liabilities	0.000	0.000 ^{-100.00 %}	32.106 M
Long term debt	2.953 B ^{-1.37 %}	2.994 B ^{155.11 %}	1.174 B
Total non current liabilities	2.953 B ^{-1.37 %}	2.994 B ^{148.32 %}	1.206 B
Other current liabilities	198.490 M ^{-23.41 %}	259.169 M ^{30.36 %}	198.808 M
Deferred revenue	0.000	0.000	0.000
Short term debt	1.327 B ^{40.01 %}	947.971 M ^{26.78 %}	747.722 M
Total current liabilities	2.880 B ^{7.65 %}	2.676 B ^{36.00 %}	1.968 B
Total liabilities	5.834 B ^{2.89 %}	5.670 B ^{78.68 %}	3.173 B
Other non current assets	291.155 M ^{5.96 %}	274.778 M ^{-3.06 %}	283.457 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	26.034 M ^{0.03 %}	26.027 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	21.029 M ^{-19.22 %}	26.034 M ^{0.03 %}	26.027 M
Property plant equipment net	3.448 B ^{-1.48 %}	3.500 B ^{120.01 %}	1.591 B
Total non current assets	3.978 B ^{-0.83 %}	4.011 B ^{85.54 %}	2.162 B
Other current assets	853.651 M ^{48.28 %}	575.715 M ^{13.94 %}	505.277 M
Short term investments	2.994 M ^{-87.13 %}	23.263 M	0.000
cash and cash equivalents	1.307 B ^{-4.16 %}	1.364 B ^{45.33 %}	938.368 M
Cash and short term investments	1.310 B ^{-5.55 %}	1.387 B ^{47.81 %}	938.368 M
Total current assets	4.962 B ^{4.06 %}	4.769 B ^{41.34 %}	3.374 B
Inventory	1.734 B ^{19.94 %}	1.445 B ^{20.88 %}	1.196 B
Net receivables	1.065 B ^{-21.72 %}	1.360 B ^{85.23 %}	734.458 M
Tax assets	217.404 M ^{3.53 %}	209.986 M ^{-19.66 %}	261.375 M
Other assets	0.000	0.000	0.000
Account payables	1.311 B ^{-8.87 %}	1.438 B ^{45.31 %}	989.941 M
Tax payables	43.878 M ^{45.32 %}	30.194 M ^{-2.85 %}	31.079 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	38.710 M ^{29.93 %}	29.792 M ^{46.31 %}	20.362 M
Capital lease obligations	3.008 B ^{1.31 %}	2.969 B ^{188.72 %}	1.028 B
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.133 B ^{-1.43 %}	1.150 B ^{56.13 %}	736.345 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	8.940 B ^{1.83 %}	8.780 B ^{58.60 %}	5.536 B
	2025-06-30	2024-12-31	2024-04-30

	2025-06-30	2024-06-30
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	0.000	0.000
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	0.000	0.000
Other non cash items	-190.826 M ^{-0.81 %}	-189.285 M
Net cash provided by operating activities	173.878 M ^{-23.55 %}	227.447 M
Investments in property plant and equipment	-95.623 M ^{-51.71 %}	-63.030 M
Acquisitions net	0.000 ^{100.00 %}	-129.302 M
Purchases of investments	-1.857 B ^{-156.25 %}	-724.784 M
Sales maturities of investments	1.643 B ^{229.56 %}	498.663 M
Other investing activites	733.645 K ^{190.57 %}	252.484 K
Net cash used for investing activites	-308.764 M ^{26.17 %}	-418.201 M
Debt repayment	321.484 M ^{25.40 %}	256.358 M
Common stock issued	0.000	0.000
Common stock repurchased	-25.438 M ^{50.20 %}	-51.078 M
Dividends paid	-111.498 M	0.000
Other financing activites	-96.833 M ^{-44.44 %}	-67.042 M
Net cash used provided by financing activities	87.715 M ^{-36.55 %}	138.239 M
Effect of forex changes on cash	1.967 B ^{3 646.40 %}	52.515 M
Net change in cash	1.920 B	0.000
Cash at beginning of period	0.000	0.000
Cash at end of period	1.920 B	0.000
Operating cash flow	173.878 M ^{-23.55 %}	227.447 M
Capital expenditure	-95.623 M ^{-51.71 %}	-63.030 M
Free CashFlow	78.255 M ^{-52.40 %}	164.417 M
	2025	2024

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

AuGroup 2519.HK

Finances

AuGroup ^2519.HK