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03059 AUTORIS

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  • 0.500
  • 0.0000.00%
15min DelayPre-Opening Auction Oct 21 15:23 CST
186.05MMarket Cap45.45P/E (TTM)

AUTORIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--9.05M
748.91%502K
--502K
--59.13K
-Cash and cash equivalents
--9.05M
748.91%502K
--502K
--59.13K
-Including:Cash
--9.05M
748.91%502K
--502K
--59.13K
Receivables
--11.73M
2.97%12.17M
--12.17M
--11.82M
-Accounts receivable
--11.73M
3.77%12.17M
--12.17M
--11.73M
-Gross accounts receivable
----
4.52%12.28M
--12.28M
--11.75M
-Bad debt provision
----
-464.71%-108.18K
---108.18K
---19.16K
-Other receivables
----
----
----
--90.85K
Prepaid assets
--36.77K
-73.30%10.66K
--10.66K
--39.93K
Restricted cash
--224.14K
32.08%199.44K
--199.44K
--151K
Total current assets
--21.05M
6.74%12.89M
--12.89M
--12.07M
Non current assets
Net PPE
--45.6K
33.86%39.19K
--39.19K
--29.28K
-Gross PP&E
--45.6K
33.08%101.18K
--101.18K
--76.03K
-Accumulated depreciation
----
-32.58%-61.98K
---61.98K
---46.75K
Total non current assets
--45.6K
33.86%39.19K
--39.19K
--29.28K
Total assets
--21.09M
6.80%12.93M
--12.93M
--12.1M
Liabilities
Current liabilities
Financial liabilities
--454.18K
7.07%1.05M
--1.05M
--981.57K
-Current debt and capital lease obligation
--454.18K
7.07%1.05M
--1.05M
--981.57K
-Including:Current debt
--454.18K
7.07%1.05M
--1.05M
--981.57K
Payables
--814.29K
-89.99%235.67K
--235.67K
--2.35M
-accounts payable
----
--0
--0
--1M
-Total tax payable
--167.35K
-65.69%233.4K
--233.4K
--680.32K
-Other payable
--646.94K
-99.66%2.27K
--2.27K
--669.83K
Accrued and deferred income
----
23.59%637.32K
--637.32K
--515.68K
Current liabilities
--1.27M
-50.05%1.92M
--1.92M
--3.85M
Non current liabilities
Non current financial liabilities
--4.02M
-19.08%4.29M
--4.29M
--5.31M
-Long term debt and capital lease obligation
--4.02M
-19.08%4.29M
--4.29M
--5.31M
-Including:Long term debt
--4.02M
-19.08%4.29M
--4.29M
--5.31M
Non current deferred liabilities
--3.61K
-17.30%3.61K
--3.61K
--4.37K
Total non current liabilities
--4.03M
-19.08%4.3M
--4.3M
--5.31M
Total liabilities
--5.3M
-32.10%6.22M
--6.22M
--9.16M
Shareholders'equity
Share capital
--10.75M
0.00%201K
--201K
--201K
-common stock
--10.75M
0.00%201K
--201K
--201K
Retained earnings
--7.79M
137.45%6.5M
--6.5M
--2.74M
Other reserves
---2.74M
----
----
----
Total stockholders'equity
--15.8M
128.05%6.7M
--6.7M
--2.94M
Total equity
--15.8M
128.05%6.7M
--6.7M
--2.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --9.05M748.91%502K--502K--59.13K
-Cash and cash equivalents --9.05M748.91%502K--502K--59.13K
-Including:Cash --9.05M748.91%502K--502K--59.13K
Receivables --11.73M2.97%12.17M--12.17M--11.82M
-Accounts receivable --11.73M3.77%12.17M--12.17M--11.73M
-Gross accounts receivable ----4.52%12.28M--12.28M--11.75M
-Bad debt provision -----464.71%-108.18K---108.18K---19.16K
-Other receivables --------------90.85K
Prepaid assets --36.77K-73.30%10.66K--10.66K--39.93K
Restricted cash --224.14K32.08%199.44K--199.44K--151K
Total current assets --21.05M6.74%12.89M--12.89M--12.07M
Non current assets
Net PPE --45.6K33.86%39.19K--39.19K--29.28K
-Gross PP&E --45.6K33.08%101.18K--101.18K--76.03K
-Accumulated depreciation -----32.58%-61.98K---61.98K---46.75K
Total non current assets --45.6K33.86%39.19K--39.19K--29.28K
Total assets --21.09M6.80%12.93M--12.93M--12.1M
Liabilities
Current liabilities
Financial liabilities --454.18K7.07%1.05M--1.05M--981.57K
-Current debt and capital lease obligation --454.18K7.07%1.05M--1.05M--981.57K
-Including:Current debt --454.18K7.07%1.05M--1.05M--981.57K
Payables --814.29K-89.99%235.67K--235.67K--2.35M
-accounts payable ------0--0--1M
-Total tax payable --167.35K-65.69%233.4K--233.4K--680.32K
-Other payable --646.94K-99.66%2.27K--2.27K--669.83K
Accrued and deferred income ----23.59%637.32K--637.32K--515.68K
Current liabilities --1.27M-50.05%1.92M--1.92M--3.85M
Non current liabilities
Non current financial liabilities --4.02M-19.08%4.29M--4.29M--5.31M
-Long term debt and capital lease obligation --4.02M-19.08%4.29M--4.29M--5.31M
-Including:Long term debt --4.02M-19.08%4.29M--4.29M--5.31M
Non current deferred liabilities --3.61K-17.30%3.61K--3.61K--4.37K
Total non current liabilities --4.03M-19.08%4.3M--4.3M--5.31M
Total liabilities --5.3M-32.10%6.22M--6.22M--9.16M
Shareholders'equity
Share capital --10.75M0.00%201K--201K--201K
-common stock --10.75M0.00%201K--201K--201K
Retained earnings --7.79M137.45%6.5M--6.5M--2.74M
Other reserves ---2.74M------------
Total stockholders'equity --15.8M128.05%6.7M--6.7M--2.94M
Total equity --15.8M128.05%6.7M--6.7M--2.94M
Accounting Standards NonUS-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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