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5025 AURO

Watchlist

0.155
-0.005-3.13%

15min DelayMarket Closed Jul 5 16:50 CST

91.46MMarket Cap-38750P/E (TTM)

AURO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-57.87%856K

-Cash and cash equivalents

-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

-60.75%765K

-Including:Cash

-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

-60.75%765K

-Short term investments

----

-93.98%5K

-94.51%5K

----

0.00%83K

9.64%91K

Receivables

-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

-93.25%423K

-Accounts receivable

-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

-93.25%423K

-Gross accounts receivable

-91.53%165.23K

----

17.81%1.95M

----

-Bad debt provision

97.93%-32.07K

----

-0.25%-1.55M

----

-Other receivables

-91.01%195.37K

--1.37M

--2.01M

1,209.58%2.17M

----

Inventory

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

-16.94%2.54M

Prepaid assets

1,246.45%3.4M

----

-8.57%252.25K

----

Total current assets

-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

-66.41%3.81M

Non current assets

Net PPE

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

-12.69%26.56M

-Gross PP&E

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

-12.69%26.56M

-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

--332.98K

--43K

----

--0

----

-Other intangible assets

--332.98K

----

Total non current assets

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

-31.23%26.56M

Total assets

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

-39.22%30.38M

Liabilities

Current liabilities

Financial liabilities

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

-99.53%23K

-Current debt and capital lease obligation

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

-99.53%23K

-Including:Current capital Lease obligation

1,382.15%449.3K

214.81%85K

166.67%80K

8.70%25K

-96.14%30.31K

-99.47%27K

-99.42%30K

-99.53%23K

Payables

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

376.59%7.25M

-accounts payable

67.08%221.92K

358.54%564K

--1.17M

--560K

--132.82K

-97.81%123K

----

-Other payable

18.17%5.89M

-12.25%4.41M

-66.91%2.5M

-49.41%3.67M

8.07%4.98M

--5.03M

--7.54M

--7.25M

Current deferred liabilities

--514

----

--0

----

Accrued and deferred income

446.70%1.18M

----

-41.94%216.08K

----

Current liabilities

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

13.77%7.27M

Non current liabilities

Non current financial liabilities

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

-99.48%31K

-Long term debt and capital lease obligation

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

-99.48%31K

-Including:Long term capital lease obligation

35,711.19%931.09K

269.23%48K

266.67%66K

--0

--2.6K

-99.52%13K

-99.60%18K

-99.48%31K

Long term accounts payable and other payables

-51.92%137.71K

-95.36%138K

-92.80%286K

-92.79%286.42K

125.82%2.97M

-0.03%3.97M

-23.52%3.97M

Total non current liabilities

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

-64.10%4.01M

Total liabilities

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

-35.74%11.28M

Shareholders'equity

Share capital

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

0.00%34.78M

13.43%34.78M

-common stock

0.00%46.13M

6.20%46.13M

32.66%46.13M

24.93%43.44M

0.00%34.78M

13.43%34.78M

Retained earnings

-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

-985.15%-15.68M

Total stockholders'equity

-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

-41.11%19.1M

Noncontrolling interests

----

--0

----

2,550.00%49K

----

Total equity

-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

-41.11%19.1M

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-57.87%856K
-Cash and cash equivalents	-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	-60.75%765K
-Including:Cash	-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	-60.75%765K
-Short term investments	----	----	-93.98%5K	-93.98%5K	-94.51%5K	----	----	0.00%83K	0.00%83K	9.64%91K
Receivables	-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	-93.25%423K
-Accounts receivable	-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	-93.25%423K
-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	-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	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	-16.94%2.54M
Prepaid assets	1,246.45%3.4M	1,246.45%3.4M	----	----	----	-8.57%252.25K	-8.57%252.25K	----	----	----
Total current assets	-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	-66.41%3.81M
Non current assets
Net PPE	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	-12.69%26.56M
-Gross PP&E	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	-12.69%26.56M
-Accumulated depreciation	-5.21%-17.33M	-5.21%-17.33M	----	----	----	-4.69%-16.47M	-4.69%-16.47M	----	----	----
Investment properties	----	----	----	----	----	----	----	--0	--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	--332.98K	--332.98K	--43K	----	----	--0	--0	----	----	----
-Other intangible assets	--332.98K	--332.98K	----	----	----	----	----	----	----	----
Total non current assets	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	-31.23%26.56M
Total assets	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	-39.22%30.38M
Liabilities
Current liabilities
Financial liabilities	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	-99.53%23K
-Current debt and capital lease obligation	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	-99.53%23K
-Including:Current capital Lease obligation	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	-99.53%23K
Payables	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	376.59%7.25M
-accounts payable	67.08%221.92K	67.08%221.92K	358.54%564K	--1.17M	--560K	--132.82K	--132.82K	-97.81%123K	----	----
-Other payable	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	--7.25M
Current deferred liabilities	--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	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	13.77%7.27M
Non current liabilities
Non current financial liabilities	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	-99.48%31K
-Long term debt and capital lease obligation	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	-99.48%31K
-Including:Long term capital lease obligation	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	-99.48%31K
Long term accounts payable and other payables	-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	-23.52%3.97M
Total non current liabilities	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	-64.10%4.01M
Total liabilities	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	-35.74%11.28M
Shareholders'equity
Share capital	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	13.43%34.78M
-common stock	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	13.43%34.78M
Retained earnings	-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	-985.15%-15.68M
Total stockholders'equity	-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	-41.11%19.1M
Noncontrolling interests	----	----	--0	----	----	----	----	2,550.00%49K	----	----
Total equity	-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	-41.11%19.1M
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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Heat List

Overall

5025 AURO

AURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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