Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NORTHERN
0340
5
SET
0337
MY Stock MarketDetailed Quotes
03059 AUTORIS
- 0.500
- 0.0000.00%
15min DelayTrading Jan 13 14:42 CST
186.05MMarket Cap71.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio372.10MShares0.20052wk Low0.007EPS TTM186.05MFloat Cap0.500Historical High71.43P/E (Static)372.10MShs Float0.200Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM10.87P/B100Lot Size--Div YieldTTM
AUTORIS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 1,043.44%5.74M | 1,043.44%5.74M | --9.05M | 748.91%502K | --502K | --59.13K |
| -Cash and cash equivalents | 993.83%5.49M | 993.83%5.49M | --9.05M | 748.91%502K | --502K | --59.13K |
| -Including:Cash | 993.83%5.49M | 993.83%5.49M | --9.05M | 748.91%502K | --502K | --59.13K |
| -Short term investments | --249K | --249K | ---- | ---- | ---- | ---- |
| Receivables | 24.34%15.14M | 24.34%15.14M | --11.73M | 2.97%12.17M | --12.17M | --11.82M |
| -Accounts receivable | 23.92%15.09M | 23.92%15.09M | --11.73M | 3.77%12.17M | --12.17M | --11.73M |
| -Gross accounts receivable | ---- | ---- | ---- | 4.52%12.28M | --12.28M | --11.75M |
| -Bad debt provision | ---- | ---- | ---- | -464.71%-108.18K | ---108.18K | ---19.16K |
| -Other receivables | --51K | --51K | ---- | ---- | ---- | --90.85K |
| Prepaid assets | ---- | ---- | --36.77K | -73.30%10.66K | --10.66K | --39.93K |
| Restricted cash | ---- | ---- | --224.14K | 32.08%199.44K | --199.44K | --151K |
| Total current assets | 62.01%20.88M | 62.01%20.88M | --21.05M | 6.74%12.89M | --12.89M | --12.07M |
| Non current assets | ||||||
| Net PPE | 867.01%379K | 867.01%379K | --45.6K | 33.86%39.19K | --39.19K | --29.28K |
| -Gross PP&E | ---- | ---- | ---- | 33.08%101.18K | --101.18K | --76.03K |
| -Accumulated depreciation | ---- | ---- | ---- | -32.58%-61.98K | ---61.98K | ---46.75K |
| Goodwill and other intangible assets | --145K | --145K | ---- | ---- | ---- | ---- |
| Total non current assets | 1,236.97%524K | 1,236.97%524K | --45.6K | 33.86%39.19K | --39.19K | --29.28K |
| Total assets | 65.57%21.4M | 65.57%21.4M | --21.09M | 6.80%12.93M | --12.93M | --12.1M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | -10.65%939K | -10.65%939K | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
| -Current debt and capital lease obligation | -10.65%939K | -10.65%939K | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
| -Including:Current debt | -10.65%939K | -10.65%939K | --454.18K | 7.07%1.05M | --1.05M | --981.57K |
| Payables | 385.00%1.14M | 385.00%1.14M | --814.29K | -89.99%235.67K | --235.67K | --2.35M |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | --1M |
| -Total tax payable | 19.11%278K | 19.11%278K | --167.35K | -65.69%233.4K | --233.4K | --680.32K |
| -Other payable | 37,972.18%865K | 37,972.18%865K | --646.94K | -99.66%2.27K | --2.27K | --669.83K |
| Accrued and deferred income | ---- | ---- | ---- | 23.59%637.32K | --637.32K | --515.68K |
| Current liabilities | 8.21%2.08M | 8.21%2.08M | --1.27M | -50.05%1.92M | --1.92M | --3.85M |
| Non current liabilities | ||||||
| Non current financial liabilities | -48.48%2.21M | -48.48%2.21M | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
| -Long term debt and capital lease obligation | -48.48%2.21M | -48.48%2.21M | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
| -Including:Long term debt | -48.48%2.21M | -48.48%2.21M | --4.02M | -19.08%4.29M | --4.29M | --5.31M |
| Non current deferred liabilities | 10.71%4K | 10.71%4K | --3.61K | -17.30%3.61K | --3.61K | --4.37K |
| Total non current liabilities | -48.44%2.22M | -48.44%2.22M | --4.03M | -19.08%4.3M | --4.3M | --5.31M |
| Total liabilities | -30.92%4.3M | -30.92%4.3M | --5.3M | -32.10%6.22M | --6.22M | --9.16M |
| Shareholders'equity | ||||||
| Share capital | 5,248.23%10.75M | 5,248.23%10.75M | --10.75M | 0.00%201K | --201K | --201K |
| -common stock | 5,248.23%10.75M | 5,248.23%10.75M | --10.75M | 0.00%201K | --201K | --201K |
| Retained earnings | 39.82%9.09M | 39.82%9.09M | --7.79M | 137.45%6.5M | --6.5M | --2.74M |
| Other reserves | ---2.74M | ---2.74M | ---2.74M | ---- | ---- | ---- |
| Total stockholders'equity | 155.11%17.1M | 155.11%17.1M | --15.8M | 128.05%6.7M | --6.7M | --2.94M |
| Total equity | 155.11%17.1M | 155.11%17.1M | --15.8M | 128.05%6.7M | --6.7M | --2.94M |
| Accounting Standards | 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.