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5025 AURO

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0.155
0.0000.00%

15min DelayNoon Break Aug 12 10:36 CST

91.46MMarket Cap-31000P/E (TTM)

AURO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.02%929K

-88.08%349.76K

-80.49%850K

-33.22%201K

44.74%1.24M

283.75%2.94M

644.79%4.36M

-91.12%301K

-Cash and cash equivalents

-25.12%924K

-88.08%349.76K

-80.23%845K

-10.09%196K

61.31%1.23M

283.75%2.94M

751.39%4.27M

-93.41%218K

-Including:Cash

-25.12%924K

-88.08%349.76K

-80.23%845K

-10.09%196K

61.31%1.23M

283.75%2.94M

751.39%4.27M

-93.41%218K

-Short term investments

0.00%5K

----

-93.98%5K

-94.51%5K

----

0.00%83K

Receivables

-19.43%3M

-87.23%328.53K

173.21%2.91M

995.91%4.29M

779.67%3.72M

835.50%2.57M

-81.73%1.06M

-93.33%391K

-Accounts receivable

63.99%2.81M

-66.72%133.16K

44.92%1.54M

646.80%2.92M

305.67%1.72M

266.69%400.1K

-81.73%1.06M

-93.33%391K

-Gross accounts receivable

----

-91.53%165.23K

----

17.81%1.95M

----

-Bad debt provision

----

97.93%-32.07K

----

-0.25%-1.55M

----

-Other receivables

-90.82%184K

-91.01%195.37K

--1.37M

--2.01M

1,209.58%2.17M

----

Inventory

60.79%2.48M

47.45%2.29M

5.81%2.13M

-45.44%1.37M

-39.13%1.54M

-39.09%1.56M

-27.84%2.01M

-18.63%2.5M

Prepaid assets

----

1,246.45%3.4M

----

-8.57%252.25K

----

Total current assets

-1.46%6.41M

-12.95%6.37M

-20.81%5.89M

83.19%5.85M

70.50%6.5M

85.09%7.32M

-40.33%7.44M

-74.10%3.19M

Non current assets

Net PPE

18.44%30.36M

6.92%27.65M

-1.02%25.82M

-2.96%25.54M

-3.50%25.63M

-4.05%25.86M

-6.99%26.09M

-12.03%26.32M

-Gross PP&E

18.44%30.36M

6.26%44.98M

-1.02%25.82M

-2.96%25.54M

-3.50%25.63M

-0.82%42.33M

-6.99%26.09M

-12.03%26.32M

-Accumulated depreciation

----

-5.21%-17.33M

----

-4.69%-16.47M

----

Investment properties

----

--0

Total investment

----

--0

--31.42K

----

-Long-term equity investment

----

--0

--31.42K

----

Long-term accounts receivable and other receivables

----

--49K

----

Goodwill and other intangible assets

--327K

--332.98K

--43K

----

--0

----

-Other intangible assets

----

--332.98K

----

Total non current assets

19.72%30.69M

8.08%27.98M

-1.04%25.86M

-2.96%25.54M

-3.50%25.63M

-6.33%25.89M

-23.52%26.14M

-29.03%26.32M

Total assets

15.43%37.1M

3.45%34.35M

-5.42%31.75M

6.37%31.39M

5.79%32.14M

5.11%33.21M

-28.01%33.57M

-40.28%29.51M

Liabilities

Current liabilities

Financial liabilities

3,348.00%862K

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

-Current debt and capital lease obligation

3,348.00%862K

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

-Including:Current capital Lease obligation

3,348.00%862K

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

Payables

130.14%9.73M

19.44%6.11M

-3.40%4.98M

-51.40%3.67M

-41.69%4.23M

10.95%5.12M

-8.41%5.15M

272.49%7.54M

-accounts payable

-85.36%82K

67.08%221.92K

358.54%564K

--1.17M

--560K

--132.82K

-97.81%123K

----

-Other payable

163.05%9.65M

18.17%5.89M

-12.25%4.41M

-66.91%2.5M

-49.41%3.67M

8.07%4.98M

--5.03M

--7.54M

Current deferred liabilities

--1K

--514

----

--0

----

Accrued and deferred income

----

446.70%1.18M

----

-41.94%216.08K

----

Current liabilities

149.08%10.59M

44.36%7.74M

-2.26%5.06M

-50.53%3.75M

-41.53%4.25M

-7.03%5.36M

-55.32%5.18M

5.66%7.57M

Non current liabilities

Non current financial liabilities

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

-Long term debt and capital lease obligation

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

-Including:Long term capital lease obligation

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

Long term accounts payable and other payables

-51.75%138K

-51.92%137.71K

-95.36%138K

-92.80%286K

-92.79%286.42K

125.82%2.97M

-0.03%3.97M

Total non current liabilities

540.56%1.83M

269.81%1.07M

-93.77%186K

-91.18%352K

-92.86%286K

-92.73%289.02K

-25.84%2.99M

-52.98%3.99M

Total liabilities

173.75%12.42M

55.89%8.81M

-35.74%5.25M

-64.57%4.1M

-59.76%4.54M

-41.99%5.65M

-47.72%8.17M

-26.14%11.57M

Shareholders'equity

Share capital

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

0.00%34.78M

-common stock

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

0.00%34.78M

Retained earnings

-15.79%-21.46M

-10.85%-20.59M

-8.54%-19.63M

-11.96%-18.84M

-18.24%-18.54M

-43.75%-18.58M

-381.85%-18.08M

-1,550.00%-16.83M

Total stockholders'equity

-10.60%24.67M

-7.31%25.54M

4.52%26.51M

52.08%27.29M

44.50%27.6M

26.11%27.56M

-18.26%25.36M

-46.84%17.95M

Noncontrolling interests

----

--0

----

2,550.00%49K

----

Total equity

-10.60%24.67M

-7.31%25.54M

4.32%26.51M

52.08%27.29M

44.50%27.6M

26.11%27.56M

-18.09%25.41M

-46.84%17.95M

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.02%929K	-88.08%349.76K	-88.08%349.76K	-80.49%850K	-33.22%201K	44.74%1.24M	283.75%2.94M	283.75%2.94M	644.79%4.36M	-91.12%301K
-Cash and cash equivalents	-25.12%924K	-88.08%349.76K	-88.08%349.76K	-80.23%845K	-10.09%196K	61.31%1.23M	283.75%2.94M	283.75%2.94M	751.39%4.27M	-93.41%218K
-Including:Cash	-25.12%924K	-88.08%349.76K	-88.08%349.76K	-80.23%845K	-10.09%196K	61.31%1.23M	283.75%2.94M	283.75%2.94M	751.39%4.27M	-93.41%218K
-Short term investments	0.00%5K	----	----	-93.98%5K	-93.98%5K	-94.51%5K	----	----	0.00%83K	0.00%83K
Receivables	-19.43%3M	-87.23%328.53K	-87.23%328.53K	173.21%2.91M	995.91%4.29M	779.67%3.72M	835.50%2.57M	835.50%2.57M	-81.73%1.06M	-93.33%391K
-Accounts receivable	63.99%2.81M	-66.72%133.16K	-66.72%133.16K	44.92%1.54M	646.80%2.92M	305.67%1.72M	266.69%400.1K	266.69%400.1K	-81.73%1.06M	-93.33%391K
-Gross accounts receivable	----	-91.53%165.23K	-91.53%165.23K	----	----	----	17.81%1.95M	17.81%1.95M	----	----
-Bad debt provision	----	97.93%-32.07K	97.93%-32.07K	----	----	----	-0.25%-1.55M	-0.25%-1.55M	----	----
-Other receivables	-90.82%184K	-91.01%195.37K	-91.01%195.37K	--1.37M	--1.37M	--2.01M	1,209.58%2.17M	1,209.58%2.17M	----	----
Inventory	60.79%2.48M	47.45%2.29M	47.45%2.29M	5.81%2.13M	-45.44%1.37M	-39.13%1.54M	-39.09%1.56M	-39.09%1.56M	-27.84%2.01M	-18.63%2.5M
Prepaid assets	----	1,246.45%3.4M	1,246.45%3.4M	----	----	----	-8.57%252.25K	-8.57%252.25K	----	----
Total current assets	-1.46%6.41M	-12.95%6.37M	-12.95%6.37M	-20.81%5.89M	83.19%5.85M	70.50%6.5M	85.09%7.32M	85.09%7.32M	-40.33%7.44M	-74.10%3.19M
Non current assets
Net PPE	18.44%30.36M	6.92%27.65M	6.92%27.65M	-1.02%25.82M	-2.96%25.54M	-3.50%25.63M	-4.05%25.86M	-4.05%25.86M	-6.99%26.09M	-12.03%26.32M
-Gross PP&E	18.44%30.36M	6.26%44.98M	6.26%44.98M	-1.02%25.82M	-2.96%25.54M	-3.50%25.63M	-0.82%42.33M	-0.82%42.33M	-6.99%26.09M	-12.03%26.32M
-Accumulated depreciation	----	-5.21%-17.33M	-5.21%-17.33M	----	----	----	-4.69%-16.47M	-4.69%-16.47M	----	----
Investment properties	----	----	----	----	----	----	----	----	--0	--0
Total investment	----	--0	--0	--0	--0	--0	--31.42K	--31.42K	----	----
-Long-term equity investment	----	--0	--0	--0	--0	--0	--31.42K	--31.42K	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--49K	----
Goodwill and other intangible assets	--327K	--332.98K	--332.98K	--43K	----	----	--0	--0	----	----
-Other intangible assets	----	--332.98K	--332.98K	----	----	----	----	----	----	----
Total non current assets	19.72%30.69M	8.08%27.98M	8.08%27.98M	-1.04%25.86M	-2.96%25.54M	-3.50%25.63M	-6.33%25.89M	-6.33%25.89M	-23.52%26.14M	-29.03%26.32M
Total assets	15.43%37.1M	3.45%34.35M	3.45%34.35M	-5.42%31.75M	6.37%31.39M	5.79%32.14M	5.11%33.21M	5.11%33.21M	-28.01%33.57M	-40.28%29.51M
Liabilities
Current liabilities
Financial liabilities	3,348.00%862K	1,382.15%449.3K	1,382.15%449.3K	214.81%85K	166.67%80K	8.70%25K	-96.14%30.31K	-96.14%30.31K	-99.47%27K	-99.42%30K
-Current debt and capital lease obligation	3,348.00%862K	1,382.15%449.3K	1,382.15%449.3K	214.81%85K	166.67%80K	8.70%25K	-96.14%30.31K	-96.14%30.31K	-99.47%27K	-99.42%30K
-Including:Current capital Lease obligation	3,348.00%862K	1,382.15%449.3K	1,382.15%449.3K	214.81%85K	166.67%80K	8.70%25K	-96.14%30.31K	-96.14%30.31K	-99.47%27K	-99.42%30K
Payables	130.14%9.73M	19.44%6.11M	19.44%6.11M	-3.40%4.98M	-51.40%3.67M	-41.69%4.23M	10.95%5.12M	10.95%5.12M	-8.41%5.15M	272.49%7.54M
-accounts payable	-85.36%82K	67.08%221.92K	67.08%221.92K	358.54%564K	--1.17M	--560K	--132.82K	--132.82K	-97.81%123K	----
-Other payable	163.05%9.65M	18.17%5.89M	18.17%5.89M	-12.25%4.41M	-66.91%2.5M	-49.41%3.67M	8.07%4.98M	8.07%4.98M	--5.03M	--7.54M
Current deferred liabilities	--1K	--514	--514	----	----	----	--0	--0	----	----
Accrued and deferred income	----	446.70%1.18M	446.70%1.18M	----	----	----	-41.94%216.08K	-41.94%216.08K	----	----
Current liabilities	149.08%10.59M	44.36%7.74M	44.36%7.74M	-2.26%5.06M	-50.53%3.75M	-41.53%4.25M	-7.03%5.36M	-7.03%5.36M	-55.32%5.18M	5.66%7.57M
Non current liabilities
Non current financial liabilities	--1.69M	35,711.19%931.09K	35,711.19%931.09K	269.23%48K	266.67%66K	--0	--2.6K	--2.6K	-99.52%13K	-99.60%18K
-Long term debt and capital lease obligation	--1.69M	35,711.19%931.09K	35,711.19%931.09K	269.23%48K	266.67%66K	--0	--2.6K	--2.6K	-99.52%13K	-99.60%18K
-Including:Long term capital lease obligation	--1.69M	35,711.19%931.09K	35,711.19%931.09K	269.23%48K	266.67%66K	--0	--2.6K	--2.6K	-99.52%13K	-99.60%18K
Long term accounts payable and other payables	-51.75%138K	-51.92%137.71K	-51.92%137.71K	-95.36%138K	-92.80%286K	-92.80%286K	-92.79%286.42K	-92.79%286.42K	125.82%2.97M	-0.03%3.97M
Total non current liabilities	540.56%1.83M	269.81%1.07M	269.81%1.07M	-93.77%186K	-91.18%352K	-92.86%286K	-92.73%289.02K	-92.73%289.02K	-25.84%2.99M	-52.98%3.99M
Total liabilities	173.75%12.42M	55.89%8.81M	55.89%8.81M	-35.74%5.25M	-64.57%4.1M	-59.76%4.54M	-41.99%5.65M	-41.99%5.65M	-47.72%8.17M	-26.14%11.57M
Shareholders'equity
Share capital	0.00%46.13M	0.00%46.13M	0.00%46.13M	6.20%46.13M	32.66%46.13M	32.66%46.13M	32.66%46.13M	32.66%46.13M	24.93%43.44M	0.00%34.78M
-common stock	0.00%46.13M	0.00%46.13M	0.00%46.13M	6.20%46.13M	32.66%46.13M	32.66%46.13M	32.66%46.13M	32.66%46.13M	24.93%43.44M	0.00%34.78M
Retained earnings	-15.79%-21.46M	-10.85%-20.59M	-10.85%-20.59M	-8.54%-19.63M	-11.96%-18.84M	-18.24%-18.54M	-43.75%-18.58M	-43.75%-18.58M	-381.85%-18.08M	-1,550.00%-16.83M
Total stockholders'equity	-10.60%24.67M	-7.31%25.54M	-7.31%25.54M	4.52%26.51M	52.08%27.29M	44.50%27.6M	26.11%27.56M	26.11%27.56M	-18.26%25.36M	-46.84%17.95M
Noncontrolling interests	----	----	----	--0	----	----	----	----	2,550.00%49K	----
Total equity	-10.60%24.67M	-7.31%25.54M	-7.31%25.54M	4.32%26.51M	52.08%27.29M	44.50%27.6M	26.11%27.56M	26.11%27.56M	-18.09%25.41M	-46.84%17.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

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Overall

5025 AURO

AURO Key Stats

Earnings

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