Aurora Mobile Limited (JG)
USD 8.83
(0.34%)
USD 8.83
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 350.18 Million | 420.93 Million | 595.53 Million | 787.33 Million | 941.64 Million | 997.72 Million |
| Total Current Assets | 169.57 Million | 176.66 Million | 381.13 Million | 530.13 Million | 655.32 Million | 809.38 Million |
| Cash And Short Term Investments | 114.52 Million | 116.12 Million | 120.55 Million | 436.11 Million | 431.45 Million | 576.56 Million |
| Cash and Cash Equivalents | 114.52 Million | 116.12 Million | 90.55 Million | 356.11 Million | 431.45 Million | 576.56 Million |
| Short Term Investments | - | 4.63 Million | 30 Million | 80 Million | 8 Million | - |
| Net Receivables | 36.38 Million | 29.98 Million | 43.89 Million | 44.88 Million | 137.71 Million | 152.13 Million |
| Inventory | 15.1 Million | 132 Thousand | 170.01 Million | 215 Thousand | 115 Thousand | 115 Thousand |
| Other Current Assets | 3.57 Million | 30.42 Million | 46.67 Million | 48.91 Million | 86.03 Million | 80.57 Million |
| Total Non-Current Assets | 180.61 Million | 244.26 Million | 214.4 Million | 257.19 Million | 286.32 Million | 188.33 Million |
| Net PPE | 5.51 Million | 14.94 Million | 62.17 Million | 73.52 Million | 106.23 Million | 92.87 Million |
| Good Will And Intangible Assets | 55.72 Million | 83.29 Million | 5.39 Million | 9.51 Million | 8.81 Million | 1.53 Million |
| Good Will | 37.78 Million | 37.78 Million | - | - | - | - |
| Intangible Assets | 17.94 Million | 45.5 Million | 5.39 Million | 9.51 Million | 8.81 Million | 1.53 Million |
| Long-Term Investments | 112.91 Million | 141.9 Million | 141.92 Million | 168.52 Million | 168.63 Million | 79.69 Million |
| Tax Assets | 1.07 Million | - | - | - | - | - |
| Other Non Current Assets | 5.38 Million | 4.12 Million | 4.89 Million | 5.63 Million | 2.64 Million | 14.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.46 Million | 262.03 Million | 380.09 Million | 466.09 Million | 434.04 Million | 396.06 Million |
| Total Current Liabilities | 241.28 Million | 249.56 Million | 373.64 Million | 460.04 Million | 195.8 Million | 169.48 Million |
| Account Payables | 21.07 Million | 18.16 Million | 18.29 Million | 16.59 Million | 19.99 Million | 18.81 Million |
| Tax Payables | 12.04 Million | 8 Million | 9.93 Million | 19.36 Million | 16.36 Million | 11.27 Million |
| Short Term Debt | 4 Million | 5 Million | 150 Million | 225.22 Million | 82.43 Million | 11.27 Million |
| Deferred Revenue | 144.14 Million | 138.8 Million | 119.99 Million | 109.18 Million | 79.33 Million | 65.13 Million |
| Other Current Liabilities | 72.05 Million | 87.59 Million | 85.35 Million | 109.04 Million | 14.02 Million | 74.25 Million |
| Total Non Current Liabilities | 5.18 Million | 12.46 Million | 6.45 Million | 6.04 Million | 238.24 Million | 226.58 Million |
| Long-Term Debt | 629 Thousand | 22.03 Million | - | - | 230.03 Million | 216.17 Million |
| Deferred Revenue Non Current | - | 3.58 Million | 3.84 Million | 6.04 Million | 8.15 Million | 10.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563 Thousand | -17.97 Million | 2.6 Million | - | 64 Thousand | 140 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.72 Million | 158.89 Million | 215.44 Million | 321.23 Million | 507.6 Million | 601.66 Million |
| Stock Holders Equity | 73.54 Million | 128.34 Million | 215.44 Million | 321.23 Million | 507.6 Million | 601.66 Million |
| Common Stock | 50 Thousand | 50 Thousand | 49 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
| Retained Earnings | -988.66 Million | -925.32 Million | -819.01 Million | -678.43 Million | -453.46 Million | -348.12 Million |
| Accumulated other comprehensive income | 19.22 Million | 18.3 Million | 12.45 Million | 10.81 Million | 6.29 Million | 8.4 Million |
| Common Stock Equity | 73.54 Million | 128.34 Million | 215.44 Million | 321.23 Million | 507.6 Million | 601.66 Million |
| Capital Lease Obligation | 4.63 Million | 22.03 Million | - | - | - | - |
| Total Investments | 112.91 Million | 141.9 Million | 171.92 Million | 248.52 Million | 176.63 Million | 79.69 Million |
| Total Debt | 4.63 Million | 5 Million | 150 Million | 225.22 Million | 230.03 Million | 216.17 Million |
| Net Debt | -109.88 Million | -111.12 Million | 59.44 Million | -130.88 Million | -201.42 Million | -360.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 335.06 Million | 334.32 Million | 350.18 Million | 350.18 Million | 359.5 Million | 371.86 Million |
| Total Current Assets | 156.61 Million | 155.51 Million | 169.57 Million | 169.57 Million | 153.28 Million | 146.23 Million |
| Cash And Short Term Investments | 92.17 Million | 98.09 Million | 114.52 Million | 114.52 Million | 97.89 Million | 80.61 Million |
| Cash and Cash Equivalents | 92.17 Million | 98.09 Million | 114.52 Million | 114.52 Million | 87.89 Million | 80.61 Million |
| Short Term Investments | - | - | - | - | 10 Million | - |
| Net Receivables | 43.13 Million | 32.99 Million | 36.38 Million | 36.38 Million | 31.25 Million | 34.04 Million |
| Inventory | 505 Thousand | 1.18 Million | 15.1 Million | 15.1 Million | 491 Thousand | 493 Thousand |
| Other Current Assets | 20.79 Million | 23.23 Million | 3.57 Million | 3.57 Million | 23.65 Million | 31.08 Million |
| Total Non-Current Assets | 178.45 Million | 178.81 Million | 180.61 Million | 180.61 Million | 206.21 Million | 225.62 Million |
| Net PPE | 4.61 Million | 4.68 Million | 5.51 Million | 5.51 Million | 8.49 Million | 19.47 Million |
| Good Will And Intangible Assets | 53.58 Million | 54.7 Million | 55.72 Million | 55.72 Million | 57.32 Million | 58.66 Million |
| Good Will | 37.78 Million | 37.78 Million | 37.78 Million | 37.78 Million | 37.78 Million | 37.78 Million |
| Intangible Assets | 15.8 Million | 16.91 Million | 17.94 Million | 17.94 Million | 19.53 Million | 20.88 Million |
| Long-Term Investments | 113.16 Million | 112.98 Million | 112.91 Million | 112.91 Million | 134.94 Million | 140.39 Million |
| Tax Assets | 580 Thousand | 1.05 Million | 1.07 Million | 1.07 Million | - | - |
| Other Non Current Assets | 6.51 Million | 5.4 Million | 5.38 Million | 5.38 Million | 5.45 Million | 7.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.45 Million | 232.27 Million | 246.46 Million | 246.46 Million | 238.99 Million | 245.67 Million |
| Total Current Liabilities | 228.23 Million | 227.45 Million | 241.28 Million | 241.28 Million | 233.16 Million | 235.78 Million |
| Account Payables | 26.63 Million | 22.14 Million | 21.07 Million | 21.07 Million | 20.22 Million | 22.22 Million |
| Tax Payables | - | - | 12.04 Million | 12.04 Million | - | - |
| Short Term Debt | 5.76 Million | 6.14 Million | 4 Million | 4 Million | 11.39 Million | 12.29 Million |
| Deferred Revenue | 135.13 Million | 135.24 Million | 144.14 Million | 144.14 Million | 130.58 Million | 135.42 Million |
| Other Current Liabilities | 60.69 Million | 63.92 Million | 72.05 Million | 72.05 Million | 70.95 Million | 65.84 Million |
| Total Non Current Liabilities | 5.21 Million | 4.82 Million | 5.18 Million | 5.18 Million | 5.83 Million | 9.89 Million |
| Long-Term Debt | 1 Million | 528 Thousand | 629 Thousand | 629 Thousand | 968 Thousand | 3.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567 Thousand | 567 Thousand | 563 Thousand | 563 Thousand | 560 Thousand | 198 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.61 Million | 102.05 Million | 103.72 Million | 103.72 Million | 120.5 Million | 126.18 Million |
| Stock Holders Equity | 71.95 Million | 72.09 Million | 73.54 Million | 73.54 Million | 90.64 Million | 96.32 Million |
| Common Stock | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -992.06 Million | -991.06 Million | -988.66 Million | -988.66 Million | -971.42 Million | -964.65 Million |
| Accumulated other comprehensive income | 19.5 Million | 19.3 Million | 19.22 Million | 19.22 Million | 19.94 Million | 20.28 Million |
| Common Stock Equity | 71.95 Million | 72.09 Million | 73.54 Million | 73.54 Million | 90.64 Million | 96.32 Million |
| Capital Lease Obligation | 3.77 Million | 3.67 Million | 4.63 Million | 4.63 Million | 7.36 Million | 10.59 Million |
| Total Investments | 113.16 Million | 112.98 Million | 112.91 Million | 112.91 Million | 144.94 Million | 140.39 Million |
| Total Debt | 6.77 Million | 6.67 Million | 4.63 Million | 4.63 Million | 12.36 Million | 15.59 Million |
| Net Debt | -85.4 Million | -91.42 Million | -109.88 Million | -109.88 Million | -75.52 Million | -65.01 Million |
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