Aurora Mobile Ltd JG Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	433,11M	396,39M	371,86M	359,5M	350,19M	334,33M	335,07M	357,43M
Total de l'actif circulant	176,64M	148,75M	146,24M	153,29M	169,58M	155,51M	156,61M	161,82M
Trésorerie et équivalents	116,13M	88,26M	80,61M	87,89M	114,52M	98,1M	92,18M	100,76M
Total des actifs non courants	271,41M	247,64M	225,62M	206,22M	182,04M	178,82M	178,45M	195,61M
Total des passifs	274,87M	252,57M	245,68M	239M	246,47M	232,27M	233,45M	258,41M
Total des passifs courants	255,44M	237,95M	235,78M	233,17M	241,28M	227,45M	228,24M	238,3M
Total des passifs non courants	19,43M	14,62M	9,9M	5,83M	5,19M	4,82M	5,21M	20,11M
Capitaux propres ordinaire	50k	50k	50k	50k	50k	50k	50k	50k
Bénéfices non distribués	-925,98M	-941,64M	-964,65M	-971,42M	-988,67M	-991,07M	-992,07M	-994,65M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actif total	165,94M	359,45M	992,07M	939,92M	787,43M	595,54M	433,11M	350,19M
Total de l'actif circulant	136,22M	293,36M	803,73M	653,6M	530,23M	381,14M	176,64M	169,58M
Trésorerie et équivalents	103,17M	208,16M	576,56M	431,46M	356,12M	90,55M	116,13M	114,52M
Total des actifs non courants	-108,41M	-224,38M	601,66M	507,79M	321,24M	215,44M	127,69M	103,72M
Total des passifs	53,82M	117,2M	390,41M	432,14M	466,19M	380,09M	274,87M	246,47M
Total des passifs courants	45,35M	116,65M	163,82M	193,89M	460,14M	373,64M	255,44M	241,28M
Total des passifs non courants	8,47M	551k	442,76M	468,28M	6,05M	6,45M	19,43M	5,19M
Total des capitaux propres	-108,41M	-224,38M	601,66M	507,79M	321,24M	215,44M	127,69M	103,72M
Capitaux propres ordinaire	26k	26k	48k	48k	48k	49k	50k	50k
Bénéfices non distribués	-118,13M	-234,81M	-348,12M	-453,36M	-678,43M	-819,02M	-925,98M	-988,67M