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03037 AURORA

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  • 0.220
  • 0.0000.00%
15min DelayTrading Jul 16 09:00 CST
137.73MMarket Cap44.00P/E (TTM)

AURORA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.78%9.75M
-42.22%12.46M
-42.22%12.46M
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
-Cash and cash equivalents
-76.65%3.24M
-65.46%7.45M
-65.46%7.45M
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
-Including:Cash
-76.65%3.24M
-65.46%7.45M
-65.46%7.45M
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
-Including:Cash equivalents
----
----
----
----
----
----
--1.2M
--3.9M
--3.9M
----
-Short term investments
--6.51M
--5.01M
--5.01M
----
----
----
----
----
----
----
Receivables
-52.04%4.49M
67.21%6.41M
67.21%6.41M
-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
-Accounts receivable
-72.46%2.02M
68.29%5.94M
68.29%5.94M
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
-Gross accounts receivable
----
68.27%5.95M
68.27%5.95M
----
-47.13%3.53M
-47.13%3.53M
----
-29.48%6.68M
-29.48%6.68M
----
-Bad debt provision
----
0.00%-1.12K
0.00%-1.12K
----
93.13%-1.12K
93.13%-1.12K
----
93.93%-16.26K
93.93%-16.26K
----
-Other receivables
21.43%2.47M
54.58%465.64K
54.58%465.64K
-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
Inventory
114.27%46.15M
32.65%30.84M
32.65%30.84M
-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
Prepaid assets
----
-81.57%813.82K
-81.57%813.82K
----
65.85%4.42M
65.85%4.42M
----
474.11%2.66M
474.11%2.66M
----
Tax assets-Current
79.31%2.32M
239.19%1.7M
239.19%1.7M
1,355.06%1.3M
1,136.97%500.18K
1,136.97%500.18K
--89K
--40.44K
--40.44K
----
Total current assets
36.10%62.71M
-2.50%52.22M
-2.50%52.22M
-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
Non current assets
Net PPE
42.67%2.99M
56.13%2.89M
56.13%2.89M
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
-Gross PP&E
42.67%2.99M
56.74%3.63M
56.74%3.63M
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
-Accumulated depreciation
----
-59.15%-740K
-59.15%-740K
----
-102.94%-464.98K
-102.94%-464.98K
----
-107.10%-229.13K
-107.10%-229.13K
----
Total investment
----
--0
--0
----
--0
--0
----
--0
--0
--30K
-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
0.00%27.03M
0.00%27.03M
0.00%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
0.00%27.03M
0.00%27.03M
0.00%27.03M
--27.03M
Total non current assets
3.07%30.02M
3.60%29.92M
3.60%29.92M
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
Total assets
23.31%92.73M
-0.37%82.14M
-0.37%82.14M
-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
Liabilities
Current liabilities
Financial liabilities
166.51%565K
233.86%493.72K
233.86%493.72K
-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
-Current debt and capital lease obligation
166.51%565K
233.86%493.72K
233.86%493.72K
-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
-Including:Current capital Lease obligation
166.51%565K
233.86%493.72K
233.86%493.72K
-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
Payables
97.39%28.49M
-22.24%16.89M
-22.24%16.89M
-46.12%14.43M
18.01%21.72M
18.01%21.72M
-40.62%26.79M
-42.83%18.41M
-42.83%18.41M
3,330.00%45.11M
-accounts payable
94.84%26.52M
-18.36%16.66M
-18.36%16.66M
-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
-Total tax payable
----
--0
--0
--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
-Other payable
139.44%1.97M
-82.50%227.54K
-82.50%227.54K
-72.75%824K
531.69%1.3M
531.69%1.3M
-93.13%3.02M
75.86%205.81K
75.86%205.81K
--43.99M
Accrued and deferred income
----
76.65%2.32M
76.65%2.32M
----
42.09%1.32M
42.09%1.32M
----
30.49%926.26K
30.49%926.26K
----
Other current liabilities
----
----
----
----
60.55%230.11K
60.55%230.11K
----
271.23%143.33K
271.23%143.33K
----
Current liabilities
98.39%29.06M
-15.83%19.71M
-15.83%19.71M
-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
Non current liabilities
Non current financial liabilities
299.41%679K
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
-Long term debt and capital lease obligation
299.41%679K
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
-Including:Long term capital lease obligation
299.41%679K
141.65%720.91K
141.65%720.91K
--170K
1.18%298.33K
1.18%298.33K
--0
--294.84K
--294.84K
--226.94K
Non current deferred liabilities
0.00%159K
0.00%159.32K
0.00%159.32K
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
Total non current liabilities
154.71%838K
92.34%880.23K
92.34%880.23K
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
Total liabilities
99.63%29.89M
-13.76%20.59M
-13.76%20.59M
-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
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
0.00%37.82M
0.00%37.81M
0.00%37.81M
550.31%37.81M
-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
0.00%37.82M
0.00%37.81M
0.00%37.81M
550.31%37.81M
Retained earnings
10.79%26.77M
13.25%25.49M
13.25%25.49M
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
Other equity interest
0.00%-1.75M
0.00%-1.75M
0.00%-1.75M
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
Total stockholders'equity
4.33%62.83M
5.09%61.55M
5.09%61.55M
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
Total equity
4.33%62.83M
5.09%61.55M
5.09%61.55M
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
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, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.78%9.75M-42.22%12.46M-42.22%12.46M174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M8.30%6.88M-28.87%2.92M
-Cash and cash equivalents -76.65%3.24M-65.46%7.45M-65.46%7.45M174.36%13.89M213.29%21.56M213.29%21.56M73.66%5.06M8.30%6.88M8.30%6.88M-28.87%2.92M
-Including:Cash -76.65%3.24M-65.46%7.45M-65.46%7.45M259.59%13.89M623.05%21.56M623.05%21.56M32.50%3.86M-53.07%2.98M-53.07%2.98M-28.87%2.92M
-Including:Cash equivalents --------------------------1.2M--3.9M--3.9M----
-Short term investments --6.51M--5.01M--5.01M----------------------------
Receivables -52.04%4.49M67.21%6.41M67.21%6.41M-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%19.84M
-Accounts receivable -72.46%2.02M68.29%5.94M68.29%5.94M28.58%7.32M-47.02%3.53M-47.02%3.53M-65.66%5.69M-27.60%6.67M-27.60%6.67M460.24%16.58M
-Gross accounts receivable ----68.27%5.95M68.27%5.95M-----47.13%3.53M-47.13%3.53M-----29.48%6.68M-29.48%6.68M----
-Bad debt provision ----0.00%-1.12K0.00%-1.12K----93.13%-1.12K93.13%-1.12K----93.93%-16.26K93.93%-16.26K----
-Other receivables 21.43%2.47M54.58%465.64K54.58%465.64K-61.84%2.04M83.09%301.23K83.09%301.23K63.34%5.33M2,771.86%164.53K2,771.86%164.53K--3.26M
Inventory 114.27%46.15M32.65%30.84M32.65%30.84M-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%43.13M
Prepaid assets -----81.57%813.82K-81.57%813.82K----65.85%4.42M65.85%4.42M----474.11%2.66M474.11%2.66M----
Tax assets-Current 79.31%2.32M239.19%1.7M239.19%1.7M1,355.06%1.3M1,136.97%500.18K1,136.97%500.18K--89K--40.44K--40.44K----
Total current assets 36.10%62.71M-2.50%52.22M-2.50%52.22M-15.89%46.08M21.75%53.56M21.75%53.56M-16.85%54.79M-10.17%43.99M-10.17%43.99M568.01%65.89M
Non current assets
Net PPE 42.67%2.99M56.13%2.89M56.13%2.89M3.46%2.1M1.36%1.85M1.36%1.85M189.18%2.03M547.20%1.83M547.20%1.83M51.72%700.26K
-Gross PP&E 42.67%2.99M56.74%3.63M56.74%3.63M3.46%2.1M12.68%2.32M12.68%2.32M189.18%2.03M423.25%2.06M423.25%2.06M51.72%700.26K
-Accumulated depreciation -----59.15%-740K-59.15%-740K-----102.94%-464.98K-102.94%-464.98K-----107.10%-229.13K-107.10%-229.13K----
Total investment ------0--0------0--0------0--0--30K
-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%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M
-Goodwill 0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M0.00%27.03M--27.03M
Total non current assets 3.07%30.02M3.60%29.92M3.60%29.92M0.24%29.12M0.09%28.88M0.09%28.88M4.67%29.05M5.65%28.85M5.65%28.85M5,914.01%27.76M
Total assets 23.31%92.73M-0.37%82.14M-0.37%82.14M-10.30%75.2M13.17%82.44M13.17%82.44M-10.47%83.84M-4.51%72.85M-4.51%72.85M806.99%93.65M
Liabilities
Current liabilities
Financial liabilities 166.51%565K233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K
-Current debt and capital lease obligation 166.51%565K233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K
-Including:Current capital Lease obligation 166.51%565K233.86%493.72K233.86%493.72K-61.80%212K-4.02%147.88K-4.02%147.88K402.00%555K764.70%154.07K764.70%154.07K212.95%110.56K
Payables 97.39%28.49M-22.24%16.89M-22.24%16.89M-46.12%14.43M18.01%21.72M18.01%21.72M-40.62%26.79M-42.83%18.41M-42.83%18.41M3,330.00%45.11M
-accounts payable 94.84%26.52M-18.36%16.66M-18.36%16.66M-42.70%13.61M15.06%20.41M15.06%20.41M11,016.36%23.75M-43.53%17.74M-43.53%17.74M-83.29%213.67K
-Total tax payable ------0--0--0-97.38%12.11K-97.38%12.11K-98.79%11K-30.46%462.67K-30.46%462.67K2,390.56%905.69K
-Other payable 139.44%1.97M-82.50%227.54K-82.50%227.54K-72.75%824K531.69%1.3M531.69%1.3M-93.13%3.02M75.86%205.81K75.86%205.81K--43.99M
Accrued and deferred income ----76.65%2.32M76.65%2.32M----42.09%1.32M42.09%1.32M----30.49%926.26K30.49%926.26K----
Other current liabilities ----------------60.55%230.11K60.55%230.11K----271.23%143.33K271.23%143.33K----
Current liabilities 98.39%29.06M-15.83%19.71M-15.83%19.71M-46.43%14.65M19.29%23.42M19.29%23.42M-39.53%27.34M-40.44%19.63M-40.44%19.63M3,233.64%45.22M
Non current liabilities
Non current financial liabilities 299.41%679K141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K
-Long term debt and capital lease obligation 299.41%679K141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K
-Including:Long term capital lease obligation 299.41%679K141.65%720.91K141.65%720.91K--170K1.18%298.33K1.18%298.33K--0--294.84K--294.84K--226.94K
Non current deferred liabilities 0.00%159K0.00%159.32K0.00%159.32K117.81%159K116.69%159.32K116.69%159.32K145.31%73K147.07%73.52K147.07%73.52K20.69%29.76K
Total non current liabilities 154.71%838K92.34%880.23K92.34%880.23K350.68%329K24.24%457.65K24.24%457.65K-71.56%73K1,137.86%368.36K1,137.86%368.36K941.09%256.7K
Total liabilities 99.63%29.89M-13.76%20.59M-13.76%20.59M-45.38%14.98M19.38%23.88M19.38%23.88M-39.71%27.42M-39.38%20M-39.38%20M3,192.71%45.47M
Shareholders'equity
Share capital 0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M550.31%37.81M
-common stock 0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M0.00%37.82M0.00%37.81M0.00%37.81M550.31%37.81M
Retained earnings 10.79%26.77M13.25%25.49M13.25%25.49M18.67%24.17M34.05%22.5M34.05%22.5M68.12%20.36M132.11%16.79M132.11%16.79M148.02%12.11M
Other equity interest 0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M0.03%-1.75M0.00%-1.75M0.00%-1.75M0.00%-1.75M
Total stockholders'equity 4.33%62.83M5.09%61.55M5.09%61.55M6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M22.07%52.85M438.60%48.17M
Total equity 4.33%62.83M5.09%61.55M5.09%61.55M6.74%60.23M10.82%58.56M10.82%58.56M17.13%56.42M22.07%52.85M22.07%52.85M438.60%48.17M
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.

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