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Aurora Mobile Ltd

10.010USD

+0.070+0.70%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

48.06MValor de mercado

PerdaP/L TTM



Aurora Mobile Ltd

10.010

+0.070+0.70%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

15.47%113.27M

4.06%119.17M

2.93%100.75M

14.35%92.18M

11.15%98.09M

-1.38%114.52M

-9.34%97.89M

-27.93%80.61M

-19.04%88.25M

-3.67%116.13M

-8.08%107.98M

-15.81%111.84M

-72.74%109.02M

-72.36%120.55M

-73.09%117.47M

-68.03%132.85M

4.34%399.95M

1.08%436.12M

3.98%436.50M

8.98%415.56M

-17.55%383.31M

-25.17%431.46M

-38.40%419.78M

56.37%381.33M

227.99%464.93M

--576.56M

--681.48M

--243.87M

--141.75M

- Caixa e Equivalentes de Caixa

15.47%113.27M

4.06%119.17M

14.64%100.75M

14.35%92.18M

11.15%98.09M

-1.38%114.52M

-0.10%87.89M

-12.23%80.61M

-18.29%88.25M

28.24%116.13M

0.58%87.98M

-10.70%91.84M

-69.13%108.02M

-74.57%90.55M

-74.01%87.47M

-66.34%102.85M

32.90%349.95M

-17.46%356.12M

68.43%336.50M

8.61%305.56M

-7.59%263.31M

-25.17%431.46M

-70.68%199.78M

15.36%281.33M

101.01%284.93M

--576.56M

--681.48M

--243.87M

--141.75M

-Investimentos de Curto Prazo

----

-50.00%10.00M

----

-100.00%0.00

-33.33%20.00M

-98.00%1.00M

-62.50%30.00M

-70.00%30.00M

-72.73%30.00M

-58.33%50.00M

--80.00M

-54.55%100.00M

10.00%110.00M

-33.33%120.00M

----

--220.00M

--100.00M

--180.00M

----

Contas a Receber

63.88%54.07M

47.93%50.80M

29.66%40.52M

26.69%43.13M

23.93%32.99M

14.55%34.34M

-2.84%31.25M

-3.11%34.05M

-37.07%26.62M

-31.70%29.98M

-21.52%32.17M

-7.87%35.14M

16.17%42.30M

-2.21%43.90M

-4.54%40.99M

-42.36%38.14M

-66.03%36.42M

-66.98%44.89M

-71.42%42.94M

-72.97%66.16M

-49.12%107.19M

-7.19%135.94M

12.42%150.25M

120.14%244.77M

157.75%210.69M

--146.47M

--133.65M

--111.19M

--81.74M

-Contas e Títulos a Receber

63.88%54.07M

47.93%50.80M

29.66%40.52M

26.73%43.13M

25.07%32.99M

15.53%34.34M

-2.84%31.25M

-3.14%34.03M

-37.64%26.38M

-32.22%29.73M

-21.52%32.17M

-7.87%35.14M

16.17%42.30M

-2.29%43.86M

-3.41%40.99M

-41.91%38.14M

-65.86%36.42M

-66.85%44.89M

-71.66%42.43M

-70.84%65.66M

-48.67%106.67M

-4.58%135.42M

13.66%149.72M

102.92%225.21M

157.75%207.81M

--141.91M

--131.74M

--110.98M

--80.63M

-Outros Recebíveis

----

--0.00

--11.00K

--242.00K

628.57%255.00K

--0.00

--35.00K

----

-100.00%0.00

-3.07%505.00K

-97.42%505.00K

-81.93%521.00K

-88.58%521.00K

-72.82%521.00K

9174.41%19.57M

157.96%2.88M

--4.56M

--1.92M

--211.00K

--1.12M

Despesas Antecipadas

-25.31%17.35M

-29.47%14.26M

-14.69%20.18M

-33.11%20.80M

-31.14%23.23M

-33.47%20.23M

-26.23%23.65M

-9.20%31.09M

-18.75%33.74M

-34.86%30.40M

-43.08%32.06M

-33.48%34.24M

-2.48%41.53M

13.75%46.67M

-13.50%56.32M

-26.55%51.47M

-47.50%42.59M

-42.70%41.03M

-50.33%65.11M

-37.01%70.07M

-27.84%81.12M

15.98%71.61M

80.32%131.08M

108.30%111.25M

333.45%112.42M

--61.74M

--72.69M

--53.41M

--25.94M

Outros Ativos Circulantes

-68.41%375.00K

-22.63%376.00K

-25.25%367.00K

2.43%505.00K

799.24%1.19M

268.18%486.00K

258.39%491.00K

259.85%493.00K

-99.92%132.00K

-99.92%137.00K

142540.00%164.04M

1925.31%164.03M

142421.74%163.90M

142818.26%164.36M

0.00%115.00K

-44.50%8.10M

0.00%115.00K

-23.01%14.59M

0.00%115.00K

-99.16%115.00K

--18.95M

--115.00K

--13.67M

Total de Ativos Circulantes

19.01%185.07M

8.87%184.62M

5.57%161.82M

7.09%156.61M

4.54%155.51M

-4.00%169.58M

-11.07%153.29M

-19.37%146.24M

-59.17%148.75M

-53.65%176.64M

-54.83%172.36M

-53.34%181.36M

-24.72%364.29M

-28.12%381.14M

-29.94%381.62M

-29.60%388.72M

-15.41%483.93M

-18.88%530.23M

-22.37%544.68M

-25.23%552.19M

-27.51%572.05M

-18.68%653.60M

-20.98%701.67M

80.76%738.56M

199.94%789.15M

--803.73M

--887.94M

--408.58M

--263.10M

Ativos não Circulantes

Ativos Fixos Líquidos

331.93%20.22M

293.89%21.72M

183.26%24.06M

-76.32%4.61M

-89.41%4.68M

-88.68%5.51M

-80.19%8.49M

-60.48%19.47M

-20.41%44.23M

-21.67%48.70M

-37.77%42.88M

-34.73%49.27M

-16.91%55.57M

-15.43%62.18M

-23.18%68.90M

-24.18%75.49M

-38.75%66.88M

-55.85%73.52M

-18.79%89.69M

-7.46%99.56M

-3.12%109.20M

34.89%166.52M

13.26%110.44M

55.23%107.59M

61.53%112.71M

--123.45M

--97.51M

--69.31M

--69.78M

-Ativos Fixos

----

-25.07%169.94M

----

47.26%226.81M

----

--154.03M

----

--86.82M

-Depreciação Acumulada

----

59.93%96.42M

----

97.18%60.29M

----

--30.58M

----

--17.05M

Goodwill e outros Ativos Intangíveis

-7.55%50.57M

-7.49%51.55M

-8.45%52.48M

-8.66%53.59M

-9.02%54.70M

-9.73%55.73M

-8.97%57.32M

-9.17%58.67M

-9.27%60.13M

1043.61%61.73M

824.62%62.98M

754.98%64.59M

677.39%66.27M

-43.29%5.40M

-31.08%6.81M

-26.65%7.55M

-23.77%8.52M

8.05%9.52M

19.02%9.88M

16.37%10.30M

21.85%11.18M

475.44%8.81M

1736.95%8.30M

3748.26%8.85M

3470.82%9.18M

--1.53M

--452.00K

--230.00K

--257.00K

Outros ativos não circulantes

3.39%6.67M

2.82%6.64M

20.56%6.58M

0.10%7.10M

197.97%6.45M

56.47%6.46M

-77.17%5.46M

-47.39%7.09M

3.10%2.17M

-15.72%4.13M

488.55%23.89M

361.35%13.48M

-64.36%2.10M

-13.02%4.90M

-16.41%4.06M

-38.71%2.92M

-73.27%5.89M

113.13%5.63M

-71.51%4.86M

75.74%4.77M

60.93%22.04M

-81.44%2.64M

249.96%17.05M

-56.06%2.71M

444.75%13.70M

--14.24M

--4.87M

--6.17M

--2.51M

Total de ativos não circulantes

6.77%190.92M

7.09%193.42M

-5.14%195.61M

-20.91%178.45M

-27.79%178.81M

-29.58%180.61M

-24.37%206.22M

-15.61%225.62M

-5.21%247.64M

19.62%256.46M

11.12%272.66M

5.28%267.35M

4.41%261.25M

-16.64%214.40M

-21.97%245.37M

-22.40%253.94M

-19.80%250.21M

-25.80%257.20M

16.57%314.44M

46.62%327.24M

41.97%312.00M

58.33%346.61M

117.77%269.74M

130.80%223.19M

163.23%219.77M

--218.91M

--123.87M

--96.70M

--83.49M

Total de ativos

12.46%375.99M

7.95%378.03M

-0.58%357.43M

-9.90%335.06M

-15.66%334.33M

-19.15%350.19M

-19.22%359.50M

-17.13%371.86M

-36.63%396.39M

-27.27%433.11M

-29.02%445.02M

-30.18%448.71M

-14.79%625.53M

-24.37%595.54M

-27.02%626.98M

-26.92%642.66M

-16.96%734.14M

-16.22%787.43M

-11.56%859.12M

-8.56%879.42M

-12.38%884.05M

-5.26%939.92M

-3.99%971.41M

90.34%961.75M

206.16%1.01B

--992.07M

--1.01B

--505.28M

--329.54M

Passivos

Passivos circulantes

-Outros a pagar

----

-100.00%0.00

-27.59%63.00K

--66.00K

--79.00K

--54.00K

222.22%87.00K

----

-98.72%27.00K

-98.74%27.00K

-98.84%56.00K

53.08%34.89M

-37.13%2.11M

45.14%2.15M

-79.25%4.84M

--22.79M

--3.36M

--1.48M

--23.33M

Despesas acumuladas

3.89%66.41M

-0.42%74.37M

-4.14%68.02M

-7.82%60.69M

-1.99%63.92M

-0.86%74.68M

-19.59%70.96M

-15.85%65.84M

-21.46%65.22M

-11.69%75.33M

-7.25%88.24M

-13.62%78.24M

2.47%83.04M

-21.84%85.31M

0.55%95.14M

6.14%90.57M

19.25%81.04M

77.63%109.14M

3.30%94.62M

23.55%85.33M

-31.48%67.96M

-2.07%61.44M

-1.18%91.59M

3.95%69.07M

307.14%99.18M

--62.74M

--92.69M

--66.45M

--24.36M

Dívidas e arrendamentos de curto prazo

-100.00%0.00

--3.00M

-40.00%3.00M

-100.00%0.00

--5.00M

-96.88%5.00M

-96.67%5.00M

-100.00%0.00

-30.27%160.00M

-33.40%150.00M

-35.46%150.00M

-37.20%150.00M

--229.44M

--225.23M

--232.40M

--238.84M

----

-Dívida de curto prazo

-100.00%0.00

--3.00M

-40.00%3.00M

-100.00%0.00

--5.00M

-96.88%5.00M

-96.67%5.00M

-100.00%0.00

--160.00M

--150.00M

----

Passivos diferidos

16.04%156.93M

3.95%147.11M

3.23%134.81M

-0.21%135.14M

3.13%135.24M

1.96%141.52M

-1.60%130.59M

4.40%135.42M

1.28%131.13M

15.68%138.80M

16.02%132.71M

22.07%129.72M

25.25%129.47M

68.67%119.99M

3.90%114.39M

8.31%106.27M

16.15%103.38M

79.48%71.14M

29.77%110.10M

30.25%98.11M

37.13%89.00M

19.87%39.64M

42.62%84.84M

55.16%75.33M

146.25%64.91M

--33.07M

--59.49M

--48.55M

--26.36M

Outros passivos circulantes

16.04%156.93M

3.95%147.11M

3.23%134.81M

-0.21%135.14M

3.13%135.24M

1.96%141.52M

-1.65%130.59M

4.34%135.42M

1.22%131.13M

15.63%138.80M

15.99%132.78M

22.13%129.79M

25.32%129.55M

9.95%120.05M

3.95%114.47M

8.28%106.27M

16.08%103.38M

-2.91%109.18M

26.65%110.12M

26.67%98.14M

27.69%89.06M

36.68%112.45M

38.35%86.95M

54.87%77.47M

-7.62%69.75M

--82.28M

--62.85M

--50.03M

--75.50M

Total de passivos circulantes

15.01%261.60M

8.44%261.63M

2.20%238.30M

-3.20%228.24M

-4.41%227.45M

-5.54%241.28M

-2.23%233.17M

3.77%235.78M

-39.64%237.95M

-31.64%255.44M

-36.09%238.47M

-36.97%227.22M

-8.34%394.19M

-18.80%373.64M

-17.61%373.14M

-17.75%360.50M

146.15%430.07M

137.32%460.14M

126.10%452.89M

153.68%438.28M

-15.31%174.72M

18.35%193.89M

11.15%200.31M

26.06%172.77M

88.30%206.31M

--163.82M

--180.22M

--137.05M

--109.56M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

2228.03%12.29M

2026.55%13.38M

1566.12%16.13M

-69.58%1.00M

-89.95%528.00K

-90.96%629.00K

--968.00K

--3.30M

--5.25M

--6.96M

--0.00

-100.00%0.00

10.15%236.31M

6.41%230.03M

7.63%230.57M

2.86%221.56M

--214.53M

--216.18M

--214.22M

--215.39M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

10.15%236.31M

6.41%230.03M

7.63%230.57M

2.86%221.56M

--214.53M

--216.18M

--214.22M

--215.39M

----

-Passivos de arrendamento de longo prazo

2228.03%12.29M

2026.55%13.38M

1566.12%16.13M

-69.58%1.00M

-89.95%528.00K

-90.96%629.00K

--968.00K

--3.30M

--5.25M

--6.96M

----

Passivos diferidos

----

-100.00%0.00

-76.13%1.92M

-28.63%2.71M

-6.76%3.58M

39.12%6.37M

53.39%8.03M

-42.15%3.80M

-36.44%3.84M

-33.82%4.58M

-32.36%5.23M

-14.58%6.58M

-25.78%6.05M

-25.97%6.91M

-27.67%7.74M

-19.14%7.70M

-20.60%8.15M

13242.86%9.34M

2508.78%10.70M

1996.92%9.52M

--10.27M

--70.00K

--410.00K

--454.00K

Outros passivos não circulantes

0.00%567.00K

0.71%567.00K

1.25%567.00K

-73.18%567.00K

-87.95%567.00K

-92.63%563.00K

-93.63%560.00K

-80.35%2.11M

-26.67%4.71M

18.46%7.64M

17.12%8.80M

38.19%10.76M

-29.99%6.42M

6.66%6.45M

-8.76%7.51M

-13.85%7.79M

1.98%9.16M

-26.36%6.05M

-13.18%8.23M

-16.58%9.04M

-6.97%8.99M

-21.06%8.21M

4039.74%9.48M

1742.86%10.84M

1383.87%9.66M

--10.40M

--229.00K

--588.00K

--651.00K

Total de passivos não circulantes

226.63%15.75M

227.84%17.00M

244.95%20.11M

-47.31%5.21M

-67.01%4.82M

-73.30%5.19M

-57.63%5.83M

-37.60%9.90M

25.27%14.62M

201.08%19.43M

83.24%13.76M

103.65%15.86M

27.32%11.67M

6.66%6.45M

-8.76%7.51M

-13.85%7.79M

-96.26%9.16M

-97.46%6.05M

-96.57%8.23M

-96.11%9.04M

9.41%245.30M

5.15%238.25M

11.94%240.05M

7.60%232.39M

34338.56%224.19M

--226.58M

--214.45M

--215.97M

--651.00K

Total de passivos

19.41%277.35M

13.05%278.63M

8.12%258.41M

-4.98%233.45M

-8.04%232.27M

-10.33%246.47M

-5.25%239.00M

1.07%245.68M

-37.77%252.57M

-27.68%274.87M

-33.74%252.23M

-34.00%243.07M

-7.60%405.86M

-18.47%380.09M

-17.45%380.65M

-17.67%368.28M

4.57%439.23M

7.88%466.19M

4.72%461.13M

10.41%447.31M

-2.44%420.02M

10.69%432.13M

11.58%440.35M

14.77%405.16M

290.60%430.51M

--390.41M

--394.66M

--353.03M

--110.22M

Patrimônio líquido dos acionistas

Capital ordinário

0.25%1.05B

-0.02%1.05B

0.25%1.05B

0.37%1.05B

0.63%1.04B

0.81%1.05B

0.93%1.04B

1.12%1.04B

1.36%1.04B

1.47%1.04B

1.54%1.03B

1.90%1.03B

2.10%1.02B

3.35%1.02B

4.10%1.02B

4.07%1.01B

4.12%1.00B

3.35%988.86M

2.76%978.50M

0.76%971.28M

1.04%963.57M

1.30%956.78M

3.57%952.22M

4577.38%963.96M

5661.52%953.65M

--944.55M

--919.42M

--20.61M

--16.55M

Lucros retidos

-0.73%-998.27M

-0.71%-995.72M

-2.39%-994.65M

-2.84%-992.07M

-5.25%-991.07M

-6.77%-988.67M

-8.82%-971.42M

-10.59%-964.65M

-10.93%-941.64M

-13.06%-925.98M

-13.94%-892.67M

-16.63%-872.24M

-18.12%-848.83M

-20.72%-819.02M

-33.13%-783.44M

-37.27%-747.87M

-42.48%-718.60M

-49.65%-678.43M

-40.86%-588.50M

-41.12%-544.80M

-35.63%-504.37M

-30.23%-453.36M

-38.59%-417.79M

-33.15%-386.06M

-38.85%-371.87M

---348.12M

---301.46M

---289.94M

---267.82M

Reservas de capital

0.25%1.05B

-0.02%1.05B

0.25%1.05B

0.37%1.05B

0.63%1.04B

0.81%1.05B

0.93%1.04B

1.12%1.04B

1.36%1.04B

1.47%1.04B

1.54%1.03B

1.90%1.03B

2.11%1.02B

3.35%1.02B

4.10%1.02B

4.07%1.01B

4.12%1.00B

3.35%988.81M

2.76%978.45M

0.76%971.24M

1.04%963.52M

1.30%956.74M

3.57%952.17M

4583.06%963.91M

5670.30%953.60M

--944.50M

--919.37M

--20.58M

--16.53M

(-) Ações em tesouraria

197.54%2.90M

-31.76%1.67M

-10.22%1.67M

0.00%835.00K

14.86%974.00K

45.23%2.45M

834.17%1.86M

--835.00K

--848.00K

--1.69M

--199.00K

----

-100.00%0.00

-93.49%749.00K

-36.84%2.00M

--9.01M

--29.44M

--11.50M

--3.17M

----

Ganhos (perdas) fora do lucro retido

3.40%19.96M

4.25%20.04M

-6.32%18.68M

-3.83%19.51M

10.29%19.30M

5.02%19.22M

0.98%19.94M

24.62%20.29M

37.15%17.50M

47.01%18.30M

76.77%19.75M

41.96%16.28M

24.14%12.76M

15.15%12.45M

39.84%11.17M

103.68%11.47M

84.15%10.28M

69.94%10.81M

41.64%7.99M

-30.78%5.63M

-31.32%5.58M

-24.25%6.36M

793.85%5.64M

190.65%8.13M

217.56%8.13M

--8.40M

---813.00K

---8.97M

---6.91M

Minoritários

8.21%32.42M

4.32%31.48M

0.72%30.08M

-0.70%29.66M

-1.94%29.96M

-1.24%30.17M

-5.44%29.86M

-2.69%30.55M

--30.55M

--31.58M

--31.40M

----

Patrimônio total

-3.34%98.64M

-4.17%99.40M

-17.83%99.02M

-19.47%101.61M

-29.04%102.05M

-34.45%103.72M

-37.49%120.50M

-38.64%126.18M

-34.53%143.82M

-26.55%158.24M

-21.74%192.79M

-25.05%205.64M

-25.51%219.67M

-32.93%215.44M

-38.11%246.33M

-36.50%274.38M

-36.45%294.90M

-36.74%321.24M

-25.06%398.00M

-22.37%432.11M

-19.77%464.03M

-15.60%507.79M

-13.95%531.05M

265.57%556.60M

163.72%578.41M

--601.66M

--617.14M

--152.26M

--219.33M

Moeda

USD

Opinião da Auditoria

KeyAI

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