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03037 AURORA

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Jul 16 09:00 CST
137.73MMarket Cap27.50P/E (TTM)

AURORA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
174.36%13.89M
213.29%21.56M
213.29%21.56M
73.66%5.06M
8.30%6.88M
8.30%6.88M
-28.87%2.92M
8,269.76%6.35M
8,269.76%6.35M
--4.1M
-Cash and cash equivalents
174.36%13.89M
213.29%21.56M
213.29%21.56M
73.66%5.06M
8.30%6.88M
8.30%6.88M
-28.87%2.92M
8,269.76%6.35M
8,269.76%6.35M
--4.1M
-Including:Cash
259.59%13.89M
623.05%21.56M
623.05%21.56M
32.50%3.86M
-53.07%2.98M
-53.07%2.98M
-28.87%2.92M
8,269.76%6.35M
8,269.76%6.35M
--4.1M
-Including:Cash equivalents
----
----
----
--1.2M
--3.9M
--3.9M
----
--0
--0
----
Receivables
-15.16%9.36M
-43.89%3.83M
-43.89%3.83M
-44.43%11.03M
-25.86%6.83M
-25.86%6.83M
570.59%19.84M
235.59%9.22M
235.59%9.22M
--2.96M
-Accounts receivable
28.58%7.32M
-47.02%3.53M
-47.02%3.53M
-65.66%5.69M
-27.60%6.67M
-27.60%6.67M
460.24%16.58M
238.27%9.21M
238.27%9.21M
--2.96M
-Gross accounts receivable
----
-47.13%3.53M
-47.13%3.53M
----
-29.48%6.68M
-29.48%6.68M
----
248.11%9.48M
248.11%9.48M
----
-Bad debt provision
----
93.13%-1.12K
93.13%-1.12K
----
93.93%-16.26K
93.93%-16.26K
----
---268.06K
---268.06K
----
-Other receivables
-61.84%2.04M
83.09%301.23K
83.09%301.23K
63.34%5.33M
2,771.86%164.53K
2,771.86%164.53K
--3.26M
-75.58%5.73K
-75.58%5.73K
----
Inventory
-44.22%21.54M
-15.68%23.25M
-15.68%23.25M
-10.49%38.61M
-16.29%27.58M
-16.29%27.58M
1,437.24%43.13M
1,802.17%32.94M
1,802.17%32.94M
--2.81M
Prepaid assets
----
65.85%4.42M
65.85%4.42M
----
474.11%2.66M
474.11%2.66M
----
-62.29%463.8K
-62.29%463.8K
----
Tax assets-Current
1,355.06%1.3M
1,136.97%500.18K
1,136.97%500.18K
--89K
--40.44K
--40.44K
----
--0
--0
----
Total current assets
-15.89%46.08M
21.75%53.56M
21.75%53.56M
-16.85%54.79M
-10.17%43.99M
-10.17%43.99M
568.01%65.89M
746.78%48.98M
746.78%48.98M
--9.86M
Non current assets
Net PPE
3.46%2.1M
1.36%1.85M
1.36%1.85M
189.18%2.03M
547.20%1.83M
547.20%1.83M
51.72%700.26K
-54.14%282.17K
-54.14%282.17K
--461.56K
-Gross PP&E
3.46%2.1M
12.68%2.32M
12.68%2.32M
189.18%2.03M
423.25%2.06M
423.25%2.06M
51.72%700.26K
-49.65%392.81K
-49.65%392.81K
--461.56K
-Accumulated depreciation
----
-102.94%-464.98K
-102.94%-464.98K
----
-107.10%-229.13K
-107.10%-229.13K
----
32.90%-110.63K
32.90%-110.63K
----
Total investment
----
--0
--0
----
--0
--0
--30K
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Other investment
----
----
----
----
----
----
--30K
----
----
----
Goodwill and other intangible assets
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
--27.03M
--27.03M
--27.03M
----
-Goodwill
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
0.00%27.03M
--27.03M
--27.03M
--27.03M
----
Total non current assets
0.24%29.12M
0.09%28.88M
0.09%28.88M
4.67%29.05M
5.65%28.85M
5.65%28.85M
5,914.01%27.76M
4,338.57%27.31M
4,338.57%27.31M
--461.56K
Total assets
-10.30%75.2M
13.17%82.44M
13.17%82.44M
-10.47%83.84M
-4.51%72.85M
-4.51%72.85M
806.99%93.65M
1,092.14%76.29M
1,092.14%76.29M
--10.33M
Liabilities
Current liabilities
Financial liabilities
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
764.70%154.07K
212.95%110.56K
-87.58%17.82K
-87.58%17.82K
--35.33K
-Current debt and capital lease obligation
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
764.70%154.07K
212.95%110.56K
-87.58%17.82K
-87.58%17.82K
--35.33K
-Including:Current capital Lease obligation
-61.80%212K
-4.02%147.88K
-4.02%147.88K
402.00%555K
764.70%154.07K
764.70%154.07K
212.95%110.56K
-87.58%17.82K
-87.58%17.82K
--35.33K
Payables
-46.12%14.43M
18.34%21.95M
18.34%21.95M
-40.62%26.79M
-42.45%18.55M
-42.45%18.55M
3,330.00%45.11M
11,498.10%32.24M
11,498.10%32.24M
--1.32M
-accounts payable
-42.70%13.61M
15.06%20.41M
15.06%20.41M
11,016.36%23.75M
-43.53%17.74M
-43.53%17.74M
-83.29%213.67K
189,499.03%31.41M
189,499.03%31.41M
--1.28M
-Total tax payable
--0
-97.38%12.11K
-97.38%12.11K
-98.79%11K
-30.46%462.67K
-30.46%462.67K
2,390.56%905.69K
2,646.73%665.34K
2,646.73%665.34K
--36.37K
-Other payable
-72.75%824K
338.28%1.53M
338.28%1.53M
-93.13%3.02M
124.33%349.14K
124.33%349.14K
--43.99M
-34.37%155.64K
-34.37%155.64K
----
Accrued and deferred income
----
42.09%1.32M
42.09%1.32M
----
30.49%926.26K
30.49%926.26K
----
279.99%709.85K
279.99%709.85K
--6K
Current liabilities
-46.43%14.65M
19.29%23.42M
19.29%23.42M
-39.53%27.34M
-40.44%19.63M
-40.44%19.63M
3,233.64%45.22M
5,320.11%32.96M
5,320.11%32.96M
--1.36M
Non current liabilities
Non current financial liabilities
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
--0
----
-Long term debt and capital lease obligation
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
--0
----
-Including:Long term capital lease obligation
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
--0
--0
----
Non current deferred liabilities
117.81%159K
116.69%159.32K
116.69%159.32K
145.31%73K
147.07%73.52K
147.07%73.52K
20.69%29.76K
20.69%29.76K
20.69%29.76K
--24.66K
Total non current liabilities
350.68%329K
24.24%457.65K
24.24%457.65K
-71.56%73K
1,137.86%368.36K
1,137.86%368.36K
941.09%256.7K
-29.94%29.76K
-29.94%29.76K
--24.66K
Total liabilities
-45.38%14.98M
19.38%23.88M
19.38%23.88M
-39.71%27.42M
-39.38%20M
-39.38%20M
3,192.71%45.47M
4,970.85%32.99M
4,970.85%32.99M
--1.38M
Shareholders'equity
Share capital
0.00%37.82M
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
0.00%37.81M
550.31%37.81M
1,272.87%37.81M
1,272.87%37.81M
--5.81M
-common stock
0.00%37.82M
0.00%37.81M
0.00%37.81M
0.00%37.82M
0.00%37.81M
0.00%37.81M
550.31%37.81M
1,272.87%37.81M
1,272.87%37.81M
--5.81M
Retained earnings
18.67%24.17M
34.05%22.5M
34.05%22.5M
68.12%20.36M
132.11%16.79M
132.11%16.79M
148.02%12.11M
52.32%7.23M
52.32%7.23M
--4.88M
Other equity interest
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.03%-1.75M
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
---1.75M
Total stockholders'equity
6.74%60.23M
10.82%58.56M
10.82%58.56M
17.13%56.42M
22.07%52.85M
22.07%52.85M
438.60%48.17M
653.13%43.29M
653.13%43.29M
--8.94M
Total equity
6.74%60.23M
10.82%58.56M
10.82%58.56M
17.13%56.42M
22.07%52.85M
22.07%52.85M
438.60%48.17M
653.13%43.29M
653.13%43.29M
--8.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M8.30%6.88M-28.87%2.92M8,269.76%6.35M8,269.76%6.35M--4.1M
-Cash and cash equivalents 174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M8.30%6.88M-28.87%2.92M8,269.76%6.35M8,269.76%6.35M--4.1M
-Including:Cash 259.59%13.89M623.05%21.56M623.05%21.56M32.50%3.86M-53.07%2.98M-53.07%2.98M-28.87%2.92M8,269.76%6.35M8,269.76%6.35M--4.1M
-Including:Cash equivalents --------------1.2M--3.9M--3.9M------0--0----
Receivables -15.16%9.36M-43.89%3.83M-43.89%3.83M-44.43%11.03M-25.86%6.83M-25.86%6.83M570.59%19.84M235.59%9.22M235.59%9.22M--2.96M
-Accounts receivable 28.58%7.32M-47.02%3.53M-47.02%3.53M-65.66%5.69M-27.60%6.67M-27.60%6.67M460.24%16.58M238.27%9.21M238.27%9.21M--2.96M
-Gross accounts receivable -----47.13%3.53M-47.13%3.53M-----29.48%6.68M-29.48%6.68M----248.11%9.48M248.11%9.48M----
-Bad debt provision ----93.13%-1.12K93.13%-1.12K----93.93%-16.26K93.93%-16.26K-------268.06K---268.06K----
-Other receivables -61.84%2.04M83.09%301.23K83.09%301.23K63.34%5.33M2,771.86%164.53K2,771.86%164.53K--3.26M-75.58%5.73K-75.58%5.73K----
Inventory -44.22%21.54M-15.68%23.25M-15.68%23.25M-10.49%38.61M-16.29%27.58M-16.29%27.58M1,437.24%43.13M1,802.17%32.94M1,802.17%32.94M--2.81M
Prepaid assets ----65.85%4.42M65.85%4.42M----474.11%2.66M474.11%2.66M-----62.29%463.8K-62.29%463.8K----
Tax assets-Current 1,355.06%1.3M1,136.97%500.18K1,136.97%500.18K--89K--40.44K--40.44K------0--0----
Total current assets -15.89%46.08M21.75%53.56M21.75%53.56M-16.85%54.79M-10.17%43.99M-10.17%43.99M568.01%65.89M746.78%48.98M746.78%48.98M--9.86M
Non current assets
Net PPE 3.46%2.1M1.36%1.85M1.36%1.85M189.18%2.03M547.20%1.83M547.20%1.83M51.72%700.26K-54.14%282.17K-54.14%282.17K--461.56K
-Gross PP&E 3.46%2.1M12.68%2.32M12.68%2.32M189.18%2.03M423.25%2.06M423.25%2.06M51.72%700.26K-49.65%392.81K-49.65%392.81K--461.56K
-Accumulated depreciation -----102.94%-464.98K-102.94%-464.98K-----107.10%-229.13K-107.10%-229.13K----32.90%-110.63K32.90%-110.63K----
Total investment ------0--0------0--0--30K--0--0----
-Long-term equity investment ------0--0------0--0------0--0----
-Other investment --------------------------30K------------
Goodwill and other intangible assets 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M--27.03M--27.03M----
-Goodwill 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M--27.03M--27.03M----
Total non current assets 0.24%29.12M0.09%28.88M0.09%28.88M4.67%29.05M5.65%28.85M5.65%28.85M5,914.01%27.76M4,338.57%27.31M4,338.57%27.31M--461.56K
Total assets -10.30%75.2M13.17%82.44M13.17%82.44M-10.47%83.84M-4.51%72.85M-4.51%72.85M806.99%93.65M1,092.14%76.29M1,092.14%76.29M--10.33M
Liabilities
Current liabilities
Financial liabilities -61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K-87.58%17.82K-87.58%17.82K--35.33K
-Current debt and capital lease obligation -61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K-87.58%17.82K-87.58%17.82K--35.33K
-Including:Current capital Lease obligation -61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K-87.58%17.82K-87.58%17.82K--35.33K
Payables -46.12%14.43M18.34%21.95M18.34%21.95M-40.62%26.79M-42.45%18.55M-42.45%18.55M3,330.00%45.11M11,498.10%32.24M11,498.10%32.24M--1.32M
-accounts payable -42.70%13.61M15.06%20.41M15.06%20.41M11,016.36%23.75M-43.53%17.74M-43.53%17.74M-83.29%213.67K189,499.03%31.41M189,499.03%31.41M--1.28M
-Total tax payable --0-97.38%12.11K-97.38%12.11K-98.79%11K-30.46%462.67K-30.46%462.67K2,390.56%905.69K2,646.73%665.34K2,646.73%665.34K--36.37K
-Other payable -72.75%824K338.28%1.53M338.28%1.53M-93.13%3.02M124.33%349.14K124.33%349.14K--43.99M-34.37%155.64K-34.37%155.64K----
Accrued and deferred income ----42.09%1.32M42.09%1.32M----30.49%926.26K30.49%926.26K----279.99%709.85K279.99%709.85K--6K
Current liabilities -46.43%14.65M19.29%23.42M19.29%23.42M-39.53%27.34M-40.44%19.63M-40.44%19.63M3,233.64%45.22M5,320.11%32.96M5,320.11%32.96M--1.36M
Non current liabilities
Non current financial liabilities --170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0--0----
-Long term debt and capital lease obligation --170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0--0----
-Including:Long term capital lease obligation --170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K--0--0----
Non current deferred liabilities 117.81%159K116.69%159.32K116.69%159.32K145.31%73K147.07%73.52K147.07%73.52K20.69%29.76K20.69%29.76K20.69%29.76K--24.66K
Total non current liabilities 350.68%329K24.24%457.65K24.24%457.65K-71.56%73K1,137.86%368.36K1,137.86%368.36K941.09%256.7K-29.94%29.76K-29.94%29.76K--24.66K
Total liabilities -45.38%14.98M19.38%23.88M19.38%23.88M-39.71%27.42M-39.38%20M-39.38%20M3,192.71%45.47M4,970.85%32.99M4,970.85%32.99M--1.38M
Shareholders'equity
Share capital 0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M550.31%37.81M1,272.87%37.81M1,272.87%37.81M--5.81M
-common stock 0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M550.31%37.81M1,272.87%37.81M1,272.87%37.81M--5.81M
Retained earnings 18.67%24.17M34.05%22.5M34.05%22.5M68.12%20.36M132.11%16.79M132.11%16.79M148.02%12.11M52.32%7.23M52.32%7.23M--4.88M
Other equity interest 0.00%-1.75M0.00%-1.75M0.00%-1.75M0.03%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M---1.75M
Total stockholders'equity 6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M22.07%52.85M438.60%48.17M653.13%43.29M653.13%43.29M--8.94M
Total equity 6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M22.07%52.85M438.60%48.17M653.13%43.29M653.13%43.29M--8.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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