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Last update at 2024-11-20T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -108.24800M | -140.55200M | -224.98900M | -109.80300M | -66.16700M |
| Minority interest | 1.49M | - | - | 0.00000M | 0.00000M |
| Net income | -107.79300M | -140.58400M | -225.07500M | -109.96500M | -66.19700M |
| Selling general administrative | 105.26M | 79.92M | 119.09M | 109.29M | 71.64M |
| Selling and marketing expenses | 98.27M | 116.42M | 102.32M | 118.55M | 83.85M |
| Gross profit | 225.80M | 264.93M | 206.18M | 256.74M | 197.07M |
| Reconciled depreciation | 30.41M | 31.82M | 42.07M | 32.37M | 18.39M |
| Ebit | -131.78200M | -138.13000M | -189.82500M | -147.34800M | -99.07000M |
| Ebitda | -103.14300M | -134.44100M | -214.50800M | -102.23600M | -80.67900M |
| Depreciation and amortization | 28.64M | 3.69M | -24.68300M | 45.11M | 18.39M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -131.78200M | -138.13000M | -189.82500M | -147.34800M | -92.78500M |
| Other operating expenses | 460.60M | 495.45M | 661.44M | 1053.81M | 806.93M |
| Interest expense | 3.14M | 8.81M | 11.72M | 11.12M | 7.05M |
| Tax provision | -0.45500M | 0.03M | 0.09M | 0.16M | 0.03M |
| Interest income | 2.32M | 6.60M | 6.13M | 6.30M | 3.66M |
| Net interest income | -0.81500M | -2.21800M | -5.59300M | -4.81800M | -3.39700M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | -0.45500M | 0.03M | 0.09M | 0.16M | 0.03M |
| Total revenue | 328.82M | 357.32M | 471.61M | 906.46M | 714.14M |
| Total operating expenses | 357.58M | 403.06M | 396.00M | 404.09M | 289.85M |
| Cost of revenue | 103.02M | 92.39M | 265.44M | 649.72M | 517.07M |
| Total other income expense net | 23.53M | -2.42200M | -35.16400M | 37.55M | 30.02M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -107.79300M | -140.58400M | -225.07500M | -109.84100M | -66.19700M |
| Net income applicable to common shares | -106.96400M | -140.58400M | -225.07500M | -109.96500M | -90.29100M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 350.19M | 420.93M | 595.54M | 787.33M | 941.65M |
| Intangible assets | 17.94M | 45.51M | 5.40M | 9.52M | 8.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.57M | 30.42M | 46.67M | 48.92M | 86.03M |
| Total liab | 246.47M | 262.03M | 380.09M | 466.09M | 434.05M |
| Total stockholder equity | 73.55M | 128.35M | 215.44M | 321.24M | 507.60M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 72.05M | 87.59M | 85.36M | 109.04M | 14.03M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | -988.66900M | -925.32500M | -819.01800M | -678.43400M | -453.46300M |
| Other liab | - | 12.47M | 6.45M | 6.05M | 8.21M |
| Good will | 37.78M | 37.78M | - | - | 0.00000M |
| Other assets | - | 4.13M | 4.90M | 5.63M | 2.64M |
| Cash | 114.52M | 116.13M | 90.55M | 356.12M | 431.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 241.28M | 249.56M | 373.64M | 460.05M | 195.80M |
| Current deferred revenue | 144.15M | 138.80M | 119.99M | 109.18M | 79.34M |
| Net debt | -109.88500M | -111.12800M | 59.45M | -130.88600M | -201.42800M |
| Short term debt | 4.01M | 5.00M | 150.00M | 225.23M | 82.44M |
| Short long term debt | - | 5.00M | 150.00M | 225.23M | 0.00000M |
| Short long term debt total | 4.64M | 5.00M | 150.00M | 225.23M | 230.03M |
| Other stockholder equity | 1042.94M | 1035.32M | 1021.96M | 988.81M | 954.72M |
| Property plant equipment | - | 48.70M | 62.18M | 73.52M | 106.23M |
| Total current assets | 169.58M | 176.66M | 381.14M | 530.13M | 655.33M |
| Long term investments | 112.91M | 141.90M | 141.93M | 168.53M | 168.64M |
| Net tangible assets | - | 65.96M | 210.04M | 311.72M | 498.79M |
| Short term investments | 0.00000M | 0.00000M | 30.00M | 80.00M | 8.00M |
| Net receivables | 36.38M | 29.98M | 43.90M | 44.89M | 137.72M |
| Long term debt | - | - | - | - | 230.03M |
| Inventory | 15.11M | 0.13M | 170.02M | 0.21M | 0.12M |
| Accounts payable | 21.07M | 18.17M | 18.29M | 16.59M | 20.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 19.22M | 18.30M | 12.45M | 10.81M | 6.29M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 0.05M | 0.05M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | -1.99900M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 5.39M | 4.13M | 4.90M | 5.63M | 2.64M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 180.61M | 244.27M | 214.40M | 257.20M | 286.32M |
| Capital lease obligations | 4.64M | 25.09M | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 230.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 26.85M | 26.44M | -114.21700M | -88.96600M | -139.20600M |
| Change to liabilities | 10.96M | 10.30M | 26.12M | 20.25M | 30.33M |
| Total cashflows from investing activities | 26.85M | 26.44M | -144.41500M | -88.96600M | -139.20600M |
| Net borrowings | -145.00000M | -57.45900M | -57.45900M | -57.45900M | 216.18M |
| Total cash from financing activities | -148.04000M | -54.52000M | 0.32M | -33.88300M | 614.88M |
| Change to operating activities | -19.23300M | -31.19800M | 52.12M | 10.23M | -24.37900M |
| Net income | -108.45000M | -140.58400M | -225.07500M | -109.84100M | -66.19700M |
| Change in cash | -138.32200M | -101.64800M | -75.34400M | -145.10300M | 368.40M |
| Begin period cash flow | 254.58M | 356.23M | 431.57M | 576.68M | 208.28M |
| End period cash flow | 116.26M | 254.58M | 356.23M | 431.57M | 576.68M |
| Total cash from operating activities | -17.47600M | -76.65000M | 75.81M | -25.75800M | -97.92500M |
| Issuance of capital stock | 0.00100M | 0.00100M | 0.00000M | 0.00000M | 680.56M |
| Depreciation | 30.41M | 31.82M | 42.07M | 32.37M | 18.39M |
| Other cashflows from investing activities | - | - | - | -39.88600M | -11.00000M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | -31.27900M | 52.01M | 10.39M | -24.37900M |
| Change to account receivables | 12.53M | 1.27M | 71.80M | -25.44300M | -98.16300M |
| Sale purchase of stock | -1.68900M | 0.00000M | 0.00000M | -37.55900M | -65.67500M |
| Other cashflows from financing activities | 41.65M | 152.94M | 0.32M | 3.68M | 216.18M |
| Change to netincome | 55.20M | 51.82M | 108.89M | 46.52M | 42.10M |
| Capital expenditures | 1.12M | 18.94M | 22.33M | 49.08M | 59.49M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 3.88M | -19.70400M | 149.93M | 5.19M | -92.21500M |
| Stock based compensation | 15.52M | 30.21M | 28.86M | 47.28M | 24.56M |
| Other non cash items | 41.65M | 3.37M | 12.43M | 8.09M | 17.54M |
| Free cash flow | -18.60000M | -95.58700M | 53.48M | -74.83800M | -157.41500M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JG Aurora Mobile Ltd |
2.33 45.96% | 7.40 | - | 7.29 | 0.06 | 1.74 | 0.0086 | -0.0478 |
| MSFT Microsoft Corporation |
-1.94 0.46% | 415.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
1.73 0.91% | 190.62 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
0.35 0.07% | 499.96 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
| PANW Palo Alto Networks Inc |
4.88 1.26% | 392.94 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Aurora Mobile Limited, through its subsidiaries, provides a range of developer services in China. The company provides push notification, instant messaging, analytics, sharing and short message service, one-click verification, and other services. The company offers real-time market intelligence solutions, such as product iApp, which provides analysis and statistical results on the usage and trends of mobile apps to investment funds and corporations. It also provides financial risk management solutions to assist financial institutions, licensed lenders, and credit card companies in making informed lending and credit decisions; and location-based intelligence services. In addition, the company offers application programming interfaces that create connectivity and automate the process of message exchange between the mobile apps and its backend network; an interactive web-based service dashboard that allows app developers to utilize and monitor its services through controls on an ongoing basis; and value added services, such as Advertisement SAAS, a data management platform service, which provides tagged and de-identified population data package; JG Alliance, an integrated marketing campaign services to advertising customers; and AD Mediation Platform to help mobile app developers access other mainstream advertising platforms. It primarily serves mobile app developers in a range of industries, such as media, entertainment, gaming, financial services, tourism, ecommerce, education, and healthcare. Aurora Mobile Limited was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China.
China Certification and Inspection Build, Shenzhen, China, 518057
| Name | Title | Year Born |
|---|---|---|
| Mr. Weidong Luo | Co-Founder, Chairman & CEO | 1981 |
| Mr. Shan-Nen Bong | Chief Financial Officer | 1972 |
| Mr. Qing Zhang | Deputy Chief Technology Officer | 1978 |
| Mr. Guoxiao Ben | Chief Human Resource Officer | 1976 |
| Mr. Weidong Luo | Co-Founder, Chairman & CEO | 1982 |
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