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5025 AURO

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0.145
0.0000.00%

15min DelayNot Open Nov 4 16:27 CST

88.76MMarket Cap-29000P/E (TTM)

AURO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

649.25%1.51M

-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

-Cash and cash equivalents

665.82%1.5M

-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

-Including:Cash

665.82%1.5M

-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

-Short term investments

0.00%5K

----

-93.98%5K

-94.51%5K

----

0.00%83K

Receivables

-23.52%3.28M

-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

-Accounts receivable

5.14%3.07M

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

-Gross accounts receivable

----

-91.53%165.23K

----

17.81%1.95M

----

-Bad debt provision

----

97.93%-32.07K

----

-0.25%-1.55M

----

-Other receivables

-84.84%207K

-90.82%184K

-91.01%195.37K

--1.37M

--2.01M

1,209.58%2.17M

----

Inventory

24.84%1.7M

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

Prepaid assets

----

1,246.45%3.4M

----

-8.57%252.25K

----

Total current assets

10.87%6.49M

-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

Non current assets

Net PPE

35.21%34.53M

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

-Gross PP&E

35.21%34.53M

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

-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

--316K

--327K

--332.98K

--43K

----

--0

----

-Other intangible assets

----

--332.98K

----

Total non current assets

36.44%34.85M

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

Total assets

31.68%41.33M

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

Liabilities

Current liabilities

Financial liabilities

1,792.50%1.51M

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

-Current debt and capital lease obligation

1,792.50%1.51M

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

-Including:Current capital Lease obligation

1,792.50%1.51M

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

Payables

185.08%10.45M

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

-accounts payable

-90.77%108K

-85.36%82K

67.08%221.92K

358.54%564K

--1.17M

--560K

--132.82K

-97.81%123K

-Other payable

314.38%10.34M

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

Current deferred liabilities

--1K

--514

----

--0

----

Accrued and deferred income

----

446.70%1.18M

----

-41.94%216.08K

----

Current liabilities

219.43%11.97M

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

Non current liabilities

Non current financial liabilities

4,321.21%2.92M

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-Long term debt and capital lease obligation

4,321.21%2.92M

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-Including:Long term capital lease obligation

4,321.21%2.92M

--1.69M

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

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

Total non current liabilities

768.18%3.06M

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

Total liabilities

266.57%15.02M

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

Shareholders'equity

Share capital

6.50%49.13M

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

-common stock

6.50%49.13M

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

Retained earnings

-21.13%-22.82M

-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

Total stockholders'equity

-3.59%26.31M

-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

Noncontrolling interests

----

--0

----

2,550.00%49K

Total equity

-3.59%26.31M

-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

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	649.25%1.51M	-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
-Cash and cash equivalents	665.82%1.5M	-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
-Including:Cash	665.82%1.5M	-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
-Short term investments	0.00%5K	0.00%5K	----	----	-93.98%5K	-93.98%5K	-94.51%5K	----	----	0.00%83K
Receivables	-23.52%3.28M	-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
-Accounts receivable	5.14%3.07M	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
-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	-84.84%207K	-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	24.84%1.7M	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
Prepaid assets	----	----	1,246.45%3.4M	1,246.45%3.4M	----	----	----	-8.57%252.25K	-8.57%252.25K	----
Total current assets	10.87%6.49M	-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
Non current assets
Net PPE	35.21%34.53M	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
-Gross PP&E	35.21%34.53M	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
-Accumulated depreciation	----	----	-5.21%-17.33M	-5.21%-17.33M	----	----	----	-4.69%-16.47M	-4.69%-16.47M	----
Investment properties	----	----	----	----	----	----	----	----	----	--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	--316K	--327K	--332.98K	--332.98K	--43K	----	----	--0	--0	----
-Other intangible assets	----	----	--332.98K	--332.98K	----	----	----	----	----	----
Total non current assets	36.44%34.85M	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
Total assets	31.68%41.33M	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
Liabilities
Current liabilities
Financial liabilities	1,792.50%1.51M	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
-Current debt and capital lease obligation	1,792.50%1.51M	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
-Including:Current capital Lease obligation	1,792.50%1.51M	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
Payables	185.08%10.45M	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
-accounts payable	-90.77%108K	-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	314.38%10.34M	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
Current deferred liabilities	--1K	--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	219.43%11.97M	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
Non current liabilities
Non current financial liabilities	4,321.21%2.92M	--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
-Long term debt and capital lease obligation	4,321.21%2.92M	--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
-Including:Long term capital lease obligation	4,321.21%2.92M	--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
Long term accounts payable and other payables	-51.75%138K	-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
Total non current liabilities	768.18%3.06M	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
Total liabilities	266.57%15.02M	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
Shareholders'equity
Share capital	6.50%49.13M	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
-common stock	6.50%49.13M	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
Retained earnings	-21.13%-22.82M	-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
Total stockholders'equity	-3.59%26.31M	-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
Noncontrolling interests	----	----	----	----	--0	----	----	----	----	2,550.00%49K
Total equity	-3.59%26.31M	-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
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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5025 AURO

AURO Key Stats

Earnings

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