Aurora Mobile Limited (JG) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			0.807	0.6454	0.2574	0.3466	0.0058	0.0363		0.2583	-43.76
Выручка, млрд ¥	0.0703	0.2847	0.7141	0.9065	0.4716	0.3573	0.3288	0.2902	0.2902	0.4709	-20.37
Чистая прибыль, млрд ¥	-0.0614	-0.0903	-0.0662	-0.11	-0.2251	-0.1406	-0.1078	-0.0621	-0.0621	-0.1291	-10.81
EV, млрд ¥			0.4579	0.5264	0.2829	0.1101	-0.0759	1.23	-0.0096	0.4147	18.50
EBIT, млрд ¥	-0.0571	-0.0914	-0.0991	-0.1473	-0.2566	-0.1663	-0.1335	-0.0637	-0.0378	-0.1535	-15.44
EBITDA, млрд ¥	-0.0537	-0.0826	-0.0807	-0.1022	-0.2145	-0.1344	-0.1031	-0.0522	-0.0263	-0.1213	-12.57
Баланс стоимость, млрд ¥	-0.1084	-0.2244	0.6017	0.5076	0.3212	0.2154	0.1283	0.0735	0.0735	0.2492	-32.06
FCF, млрд ¥	-0.061	-0.1042	-0.1574	-0.0748	0.0535	-0.0956	-0.0186	-0.0184	-0.0184	-0.0308	-24.46
Операционный денежный поток, млрд ¥	-0.0422	-0.0755	-0.0979	-0.0258	0.0758	-0.0767	-0.0175	-0.0179	-0.0179	-0.0124	-7.05
Операционная прибыль, млрд ¥	-0.0577	-0.0924	-0.0928	-0.1473	-0.1898	-0.1381	-0.1318	-0.0509	-0.0509	-0.1316	-19.15
Операционные расходы, млрд ¥	0.0803	0.1638	0.2899	0.4041	0.396	0.4031	0.3576	0.2502	0.2398	0.3622	-9.14
CAPEX, млрд ¥	0.0189	0.0287	0.0595	0.0491	0.0223	0.0189	0.0011	0.000524	0.000524	0.0184	-59.67

	2018Q1	2018Q4	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥						0.0132	0.1643	0.006	0.006	0.0056	0.0053	0.0041	0.0422	0.0013	0.0463				0.0198	54.26
Выручка, млрд ¥									0.0761	0.0804	0.0654	0.0869	0.0733	0.0741	0.0774	0.0645	0.0794	0.0791	0.0749	1.31
Чистая прибыль, млрд ¥									-0.0244	-0.0207	-0.0152	-0.0318	-0.023	-0.0068	-0.0172	-0.0024	-0.001	-0.0026	-0.0060	-17.49
EV, млрд ¥								0.1208	0.1059	0.1031	0.0747	1.33	4.02	0.0556		1.63	1.62	3.8	2.23	-1.12
EBIT, млрд ¥								-0.0212	-0.0342	-0.026	-0.0189	-0.0356	-0.0164	-0.0076		-0.0029	-0.000981	-0.0036	-0.0063	-26.16
EBITDA, млрд ¥								-0.0344	-0.0201	-0.0202	-0.0152	-0.0329	-0.0236	-0.007		-0.0029	-0.000779	-0.0021	-0.0073	-38.36
Баланс стоимость, млрд ¥									0.1741	0.1612	0.1133	0.0963	0.0963	0.0906	0.0735	0.0721	0.072	0.0689	0.0754	-5.33
FCF, млрд ¥	-0.0622	-0.0952	-0.0952	0.0953	-0.0027			0.0185		0.0022	0.0011	0.0012		0.0048					0.0056	-23.65
Операционный денежный поток, млрд ¥	-0.0495	-0.0484	-0.0484	0.0265	-0.0495			-0.0282		0.0022	0.0011	0.0012		0.0048					-0.0038	-170.18
Операционная прибыль, млрд ¥									-0.0342	-0.026	-0.0189	-0.0356	-0.0164	-0.0077	-0.0077	-0.0051	-0.000981	-0.0036	-0.0050	-14.11
Операционные расходы, млрд ¥									0.0877	0.08	0.0648	0.0954	0.0641	0.06	0.0852	0.0514	0.0538	0.0569	0.0615	-1.06
CAPEX, млрд ¥	0.0127	0.0467	0.0467	0.0688	0.0467			0.0467	0.0012	0.0011	0.001	0.0467							0.0193	0.00

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Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.1032	0.2082	0.5766	0.4315	0.3561	0.0906	0.1161	0.1145	0.1145	0.2218	-23.31
Short Term Investments ¥	0.01			0.008	0.08	0.03	0.0046			0.0265	-14.38
Long term investments ¥	0.001	0.011	0.0797	0.1686	0.1685	0.1419	0.1419	0.1129		0.1468	-7.71
Total Receivables ¥	0.0095	0.0509	0.1521	0.1377	0.0449	0.0439	0.03	0.0364	0.0364	0.0586	-23.36
Total Current Assets ¥	0.1362	0.2934	0.8094	0.6553	0.5301	0.3811	0.1767	0.1696	0.1696	0.3826	-23.69
Чистые активы, млрд ¥	0.0237	0.053	0.0929	0.1062	0.0735	0.0622	0.0487			0.0767	-12.12
Активы, млрд ¥	0.1659	0.3595	0.9977	0.9416	0.7873	0.5955	0.4209	0.3502	0.3502	0.6191	-17.95
Short Term Debt ¥	0.0219	0.0448	0.0113	0.0824	0.2252	0.15	0.0231	0.004	0.004	0.0969	-45.40
Long Term Debt ¥			0.2162	0.23						0.2231	3.14
Задолженность, млрд ¥	0.2744	0.5838	0.3961	0.434	0.4661	0.3801	0.262	0.2465	0.2465	0.3577	-10.70
Чистый долг, млрд ¥	-0.1032	-0.2082	-0.3604	-0.2014	-0.1309	0.0594	-0.1111	-0.1099	-0.1099	-0.0988	-11.41
Долг, млрд ¥			0.2275	0.3125	0.201	0.0205	0.005	0.0046	0.0046	0.1087	-56.99
Interest income ¥	0.000283	0.000314	0.0037	0.0063	0.0061	0.0066	0.0023	0.0012		0.0045	-28.23
Расходы на обслуживание долга ¥		0.000122	0.0071	0.0111	0.0117	0.0088	0.0031	0.000808	0.000808	0.0071	-40.79
Чист. проц. доходы, млрд ¥	0.000283	0.000192	-0.0034	-0.0048	-0.0056	-0.0022	-0.000815	0.000392	0.000168	-0.0026	-160.59
Goodwill ¥							0.0378	0.0378		0.0378	0.00
Амортизация, млрд ¥	0.0034	0.0088	0.0184	0.0451	0.0421	0.0318	0.0304	0.0115	0.0115	0.0322	-23.91
Себестоимость, млрд ¥	0.0477	0.2134	0.5171	0.6497	0.2654	0.0924	0.103	0.0909	0.0909	0.2403	-32.52
Товарно материальные запасы ¥	0.0077	0.0215	0.000115	0.000115	0.000215	0.17	0.000132	0.0151	0.0151	0.0371	165.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥															0.0918	0.088	0.0883	0.0806	0.0806	0.0879	0.1145	0.0981	0.0922	0.1008	0.0987	2.78
Short Term Investments ¥										0.08	0.0342	0.03	0.03	0.03	0.0245	0.02	0.0046	0.0046		0.01					0.0127	-16.41
Long term investments ¥												0.1656	0.1419	0.1373	0.14	0.1429	0.1419	0.1411	0.1404	0.1349	0.1129				0.1342	-4.47
Total Receivables ¥															0.0492	0.0322	0.0266	0.034	0.034	0.0313	0.0343	0.033	0.0431	0.0405	0.0364	5.29
Total Current Assets ¥															0.1814	0.1724	0.1488	0.1462	0.1462	0.1533	0.1696	0.1555	0.1566	0.1618	0.1594	1.09
Чистые активы, млрд ¥									0.0735	0.0669	0.0755	0.0689	0.0622	0.0556	0.0493	0.0429	0.0487		0.0195						0.0432	-18.91
Активы, млрд ¥															0.4487	0.445	0.3964	0.3719	0.3719	0.3595	0.3502	0.3343	0.3351	0.3574	0.3473	-0.12
Short Term Debt ¥												0.15	0.15	0.15			0.0232	0.0123	0.0123	0.0114		0.0061	0.0058	0.0084	0.0088	-7.34
Long Term Debt ¥	0.0323	0.0312	0.0000	0.2145	0.2216	0.2306	0.23	0.2363																	0.2266	1.95
Задолженность, млрд ¥															0.2431	0.2522	0.2526	0.2457	0.2457	0.239	0.2465	0.2323	0.2335	0.2584	0.2419	1.57
Чистый долг, млрд ¥														0.0594	-0.0918	-0.088	-0.0598	-0.065	-0.065	-0.0755		-0.0914	-0.0854	-0.0762	-0.0787	3.23
Долг, млрд ¥														0.0219	0.0339	0.0336	0.000684	0.0022	0.0156	0.0124		0.0067	0.0068	0.0245	0.0132	9.45
Interest income ¥												0.0017	0.0016	0.0013	0.000388	0.000276	0.000406	0.00033	0.000354	0.000269	0.000247				0.0003	-9.46
Расходы на обслуживание долга ¥															0.000775	0.000194	0.000223	0.000321	0.000218	0.000209	0.000158	0	0.0000	0.0000	0.0002	-6.66
Чист. проц. доходы, млрд ¥													-0.000302	-0.000595	-0.000387	0.0001	0.0001	0.000107	0.000136	0.0001	0.0001	0.000307			0.0002	23.47
Goodwill ¥														0.0378	0.0378	0.0378	0.0378	0.0378	0.0378	0.0378	0.0378				0.0378	0.00
Амортизация, млрд ¥														-0.0132	0.0141	0.0058	0.0036	0.0027	-0.0072	0.00068		0.0000	0.000202	0.0015	-0.0004	-11.09
Себестоимость, млрд ¥															0.0227	0.0264	0.0194	0.0271	0.0256	0.0218	0.0241	0.0182	0.0267	0.0258	0.0233	3.43
Товарно материальные запасы ¥												0.1668	0.17	0.17	0.0126		0.000132	0.000493	0.000493	0.000491		0.0012	0.000505		0.0006	0.48

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		-1.09	-1.13	-2.9	-0.9474	-18.12	-0.7793			-10.39	-4.7753	-7.16
Цена акции ао		7.02	2.95	3.56	1.04	0.6404	2.85	7.07	10.39	10.39	4.40	58.46
Число акций ао, млн	5.76	114.88	115.44	116.72	118.49	5.95	79.69			5.98	87.26	-7.14
FCF/акцию	-18.1	-1.37	-0.6483	0.4582	-0.8067	-3.13	-0.2313			-3.08	-0.8716	-18.63

	2018Q1	2018Q4	2019Q1	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS									-0.21	-0.04	-0.41	-0.03	-0.29	-1.13	-0.2188	-0.0301	-0.0126	-0.0324		-0.2848	-50.85
Цена акции ао							1.39	1.01	1.01	0.9441	0.8878	0.6943	0.3515	0.2097	0.587				10.39	2.45	71.80
Число акций ао, млн						5.92	118.49	5.92	5.94	5.95	5.98	5.98	119.92	5.98	78.83					43.34	67.49
FCF/акцию	-10.8	-0.8286	-16.57	16.51	-0.4695			3.13		0.3696	0.1853	0.2002		0.8046						0.9379	-23.79

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	56.62	40.24	-11	-21.66	-70.06	-65.25	-62.71	-61.52			-84.43	38.06	-56.2400	23.22
ROA, %	-36.99	-25.12	-6.63	-11.68	-28.59	-23.61	-21.21	-16.11			-17.73	15.19	-20.2400	6.64
ROS, %		-31.71	-9.27	-12.13	-47.72	-39.34	-32.78	-21.4	-21.4	-21.4	-21.4	23.14	-27.2640	-11.46
ROCE, %	52.71	40.74	-16.47	-29.03	-79.87	-77.17	-77.93	-58.53		-36.48	-36.48	44.12	-65.9960	-14.51
Ebit margin, %				-16.26	-45.22	-36.87	-40.61	-21.96		-13.04	-13.04		-31.5400	-22.02
Рентаб EBITDA, %	-76.38	-29.01	-11.3	-11.28	-45.48	-37.62	-31.37	-17.99		-9.07	-9.07	32.13	-28.3060	-27.56
Чистая рентаб, %	-87.29	-31.71	-9.27	-12.13	-47.72	-39.34	-32.78	-21.4			-21.4	23.14	-30.6740	12.02
Operation Margin, %		-32.46	-12.99	-16.26	-40.25	-38.66	-40.08	-17.53	-17.53	-17.53	-17.53	26.06	-26.2660	-14.63
Доходность FCF, %			-19.51	-11.6	20.77	-27.58	-322.33	-50.81					-78.3100	34.37

	2018Q4	2019Q1	2020Q1	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						-14.01	-12.86	-13.46	-33	-23.9	-6.27	-18.31	-2.78	-1.25	-3.47	38.06	-6.4160	-11.16
ROA, %						-5.44	-4.66	-3.84	-8.55	-6.19	-1.85	-4.86	-0.7009	-0.2988	-0.7454	15.19	-1.6910	-16.62
ROS, %						-32.03	-25.76	-23.29	-36.57	-31.39	-9.14	-22.28	-3.72	-1.26	-3.26	23.14	-7.9320	-18.63
ROCE, %					-9.85	-16.65	-13.48	-13.11	-28.2	-13.01	-5.49		-2.42	-0.874	-3.3	44.12	-5.0188	-23.99
Ebit margin, %											-10.32		-4.49	-1.23	-4.61		-5.1625	-18.25
Рентаб EBITDA, %					-33.98	-26.44	-25.16	-23.24	-37.82	-32.15	-9.4		-4.42	-0.9806	-2.71	32.13	-9.9321	-39.02
Чистая рентаб, %						-32.03	-25.76	-23.29	-36.57	-31.39	-9.14	-22.28	-3.72	-1.26	-3.26	23.14	-7.9320	-18.63
Operation Margin, %						-44.97	-32.32	-28.81	-40.94	-22.38	-10.37	-10.01	-7.83	-1.23	-4.61	26.06	-6.8100	-14.97
Доходность FCF, %	-12.81	-219.11	630.37	-9.67	308.37		39.15	20.87	28.83		52.52						89.95	-29.81

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-12.19	-5.87	-1.14	-2.47	-0.0535	-0.5841				57.20	-2.0235	-36.97
P/BV		1.34	1.27	0.8014	1.61	0.2215	12.88			0.9673	13.49	3.36	58.94
P/S		1.13	0.712	0.5459	0.9701	0.107	4.6			0.3457	9.55	1.39	45.23
P/FCF		-5.13	-8.62	4.81	-3.63	-0.3102	-1.97	0	0	0	56.77	-1.9440	-25.56
E/P		-0.082	-0.1704	-0.8743	-0.4056	-18.68	-1.71	0	0	0	0.03	-4.3681	58.60
EV/EBIT			-12.67	-12.07	-6.39	0.5686	-19.24	0.2525	0.2525	0.2525		-4.9113	-152.40
EV/EBITDA		-5.68	-5.15	-1.48	-5.99	0.7362	-23.49			0.3631	154.11	-7.0748	35.46
EV/S		0.6412	0.5807	0.0323	0.2707	-0.2309	4.23	-0.0329	-0.0329	-0.0329	9.72	0.8408	-165.61
EV/FCF		-2.91	-7.03	0.2844	-1.01	4.08	-66.55	0.5184	0.5184	0.5184	80.58	-12.4886	-187.51
Debt/EBITDA		-2.82	-3.06	-1.05	-1.12	-0.0485	-0.0888	-0.1762	-0.1762	-0.1762	21.92	-0.3219	-30.92
Netdebt/Ebitda	2.52	4.47	1.97	0.6102	-0.4422	1.08	2.1	4.18	4.18	4.18	17.81	2.22	-256.72
Debt/Ratio		0.228	0.3318	0.2861	0.2519	0.0119	0.0132	0.0132	0.0132	0.0132	0.20	0.0607	-44.55
Debt/Equity		0.378	0.6156	0.7011	0.6962	0.039	0.063	0	0	0	4.27	0.4230	-36.61
Debt/Net Income		-3.44	-2.84	-1	-1.07	-0.0464	-0.0747	-0.0747	-0.0747	-0.0747	3.66	-0.2681	-41.28
PEG									0	0
Бета							49.81	6.12	-2.62	-2.62	0.52	17.77	-137.47
Индекс Альтмана		1.17	0.9469	-0.645	0.8506	-0.6325	-4.2	-0.3829	-0.3829	-0.3829	7.13	-0.9495	-185.25

	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							-0.3718	-4.62	-0.1689	-0.2467	-0.271	-0.3485	-0.1305	-1.83	-0.1852	-2.68						57.20	-1.0348	50.38
P/BV										0.0346	0.0348	0.0469	0.0431	0.4376	1.09	12.75	16.89	16.78	39.1			13.49	17.32	104.62
P/S										0.079	0.0698	0.0812	0.0477	0.5748	0.5701	0.588	1.46	1.41	12.86			9.55	3.38	86.49
P/FCF	-7.81	-0.4564		0.1586	-10.34				0.3243		2.55	4.79	3.47		1.9							56.77	2.61	42.42
E/P							-2.69	-0.2166	-5.92	-4.05	-3.69	-2.87	-7.66	-0.546	-5.4	-0.3727						0.03	-3.3697	-33.52
EV/EBIT															-7.28		-564.03	-1650.6	-1041.57				-815.8700	245.85
EV/EBITDA									-7.11	-6.6	-7.25	-5.29	-122.08	-170.45	-0.7078		-48.89	-152.84	-657.79			154.11	-206.1356	31.01
EV/S	1.11	-1.04	1.43	-0.534										54.79	0.7514		25.3	20.38	48.01			9.72	29.85	-2.61
EV/FCF	-2.62	2.48		-1.02											11.57							80.58	2.60	-244.96
Debt/EBITDA	-3.88	-13.93	-8.18	-8.34										-0.6617	-1.77		-2.34	-8.69	-11.46			21.92	-4.9843	76.89
Netdebt/Ebitda									-1.73	4.56	4.35	3.93	1.98	2.76	10.85		32.07	109.64	35.62			17.81	38.19	66.78
Debt/Ratio	0.0831	0.2981	0.3318	0.3385										0.0419	0.0344		0.02	0.0202	0.0686			0.20	0.0370	10.36
Debt/Equity	0.1378	0.4943	0.6156	0.6279										0.1619	0.1364		0.0925	0.0941	0.3558			4.27	0.1681	17.06
Debt/Net Income	-3.51	-12.58	-7.75	-7.91										-0.6777	-1.83		-2.78	-6.77	-9.5			3.66	-4.3115	69.57
Бета																				-2.9	-2.62	0.52	-2.7600	-4.95
Индекс Альтмана						0.931	0.5662	0.8543	0.4687	-0.3602	-0.3118	-0.488		-0.1423						-0.3829	-0.3829	7.13	-0.3416	4.19

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.88

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	CAGR 5
Персонал, чел	460	0.00

	CAGR 5

	CAGR 5

Investing Port

NASDAQ: JG - Aurora Mobile Limited

Raporlama Aurora Mobile Limited

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