港股市場個股詳情

00900 AEON信貸

添加自選
  • 5.590
  • -0.100-1.76%
未開盤 08/05 16:08 (北京)
23.41億總市值6.18市盈率TTM

AEON信貸關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(FY)2024/02/29
(Q9)2023/11/30
(Q6)2023/08/31
(Q3)2023/05/31
(FY)2023/02/28
(Q9)2022/11/30
(Q6)2022/08/31
(Q3)2022/05/31
(FY)2022/02/28
資產
流動資產
應收關聯方款項
566.67%24萬
-23.81%3.2萬
100.00%6.8萬
397.06%16.9萬
-12.20%3.6萬
-8.70%4.2萬
-58.02%3.4萬
-48.48%3.4萬
-40.58%4.1萬
24.32%4.6萬
預付款按金及其他應收款
30.31%9,339萬
17.43%7,869.1萬
9.48%7,682.1萬
-20.16%7,378萬
4.01%7,166.9萬
4.43%6,700.9萬
16.65%7,016.8萬
70.54%9,240.7萬
19.92%6,890.7萬
24.72%6,416.5萬
現金及等價物
-19.27%3.02億
-32.52%2.58億
-49.24%2.81億
-20.95%3.31億
-22.95%3.74億
-16.34%3.82億
35.10%5.53億
-24.48%4.19億
-15.41%4.86億
-39.84%4.57億
定期存款-流動資產
1.13%1,462.6萬
17.18%1,531.9萬
-60.33%502.8萬
-76.90%1,558.8萬
-88.16%1,446.2萬
-93.24%1,307.3萬
-93.06%1,267.3萬
-82.40%6,747.9萬
-74.39%1.22億
42.92%1.93億
衍生金融工具-流動資產
287.94%131.9萬
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----
----
--34萬
--87.8萬
--206.4萬
591.16%101.6萬
----
----
流動資產特殊專案
8.05%52.61億
18.09%52.01億
26.73%50.65億
30.23%47.81億
41.49%48.69億
31.77%44.05億
18.84%39.97億
12.75%36.71億
6.13%34.41億
2.70%33.43億
流動資產合計
6.43%56.73億
14.08%55.53億
17.11%54.28億
22.36%52.01億
29.42%53.3億
19.98%48.68億
15.43%46.35億
0.06%42.51億
-5.36%41.19億
-3.42%40.57億
非流動資產
物業廠房及設備
1.48%1.72億
103.75%1.72億
90.89%1.77億
82.60%1.72億
72.24%1.69億
-15.65%8,458.4萬
-6.99%9,258.7萬
-9.19%9,423.8萬
-4.07%9,816.1萬
-6.46%1億
預付款項
141.65%4,980.8萬
-44.34%3,578.2萬
-31.02%3,534.8萬
-39.56%2,549.6萬
-54.97%2,061.2萬
103.69%6,428.2萬
108.15%5,124.6萬
84.49%4,218.6萬
189.20%4,577.8萬
93.03%3,155.9萬
衍生金融工具-非流動資產
-11.63%2,248.6萬
-32.04%2,362.8萬
-26.77%2,561萬
36.41%3,067.3萬
94.27%2,544.5萬
1,182.48%3,476.8萬
15,443.56%3,497.3萬
--2,248.6萬
--1,309.8萬
--271.1萬
無形資產
--2,966.7萬
--3,113.3萬
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----
----
----
----
----
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商譽
0.00%1,582萬
0.00%1,582萬
0.00%1,582萬
0.00%1,582萬
0.00%1,582萬
0.00%1,582萬
--1,582萬
--1,582萬
--1,582萬
--1,582萬
遞延稅項資產
239.45%1,017萬
-46.44%545.4萬
-2.03%709.6萬
2.53%511.5萬
76.55%299.6萬
714.64%1,018.3萬
670.53%724.3萬
--498.9萬
90.25%169.7萬
-50.18%125萬
非流動資產特殊專案
41.59%15.22億
21.97%15.12億
38.29%14.95億
47.77%14.25億
30.04%10.75億
65.15%12.4億
54.43%10.81億
53.66%9.64億
37.11%8.26億
27.44%7.51億
非流動資產合計
36.99%20.29億
26.30%20.08億
38.20%19.5億
47.29%18.82億
30.33%14.81億
53.99%15.9億
48.41%14.11億
42.90%12.78億
27.74%11.37億
17.00%10.32億
總資產
13.08%77.03億
17.09%75.61億
22.03%73.78億
28.12%70.83億
29.62%68.12億
26.88%64.58億
21.74%60.46億
7.50%55.28億
0.26%52.55億
0.12%50.9億
負債
流動負債
應付帳款
5.93%2.5億
28.99%2.62億
21.77%2.37億
12.67%2.32億
0.18%2.36億
10.22%2.03億
-30.33%1.94億
-16.35%2.06億
-7.93%2.36億
-30.19%1.84億
應付稅項
-82.56%450.9萬
-94.09%552.6萬
-3.53%6,450.1萬
-8.46%4,634.3萬
-10.03%2,585.7萬
269.39%9,350.7萬
22.67%6,686萬
27.90%5,062.7萬
15.10%2,874萬
22.14%2,531.4萬
應付關連方款項-流動負債
-65.93%1,770.2萬
-50.96%2,259.4萬
9.47%4,369.1萬
0.53%5,170.1萬
26.65%5,196.1萬
-21.77%4,607.6萬
9.37%3,991萬
24.65%5,143萬
-17.70%4,102.8萬
-11.99%5,890.1萬
銀行貸款及透支
81.54%6.36億
-40.67%4.69億
-31.28%3.9億
-42.58%1.99億
250.30%3.5億
378.77%7.9億
244.26%5.68億
-23.87%3.46億
-80.88%1億
-68.73%1.65億
其他貸款-流動負債
166.67%8億
--8億
--7.9億
--5億
--3億
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衍生金融工具-流動負債
21,424.44%6,694.1萬
--5,910.9萬
--2,819.2萬
2,174.07%61.4萬
-46.47%31.1萬
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----
-97.54%2.7萬
-85.47%58.1萬
-64.83%154.2萬
融資租賃負債-流動負債
7.76%4,068.4萬
11.20%3,824.3萬
204.95%1.08億
-4.88%3,941.9萬
-3.71%3,775.4萬
-6.61%3,439.2萬
-8.56%3,540.4萬
0.46%4,144.1萬
-3.64%3,920.9萬
-12.32%3,682.7萬
流動負債合計
79.17%18.4億
40.87%16.78億
81.74%16.86億
52.09%10.93億
119.64%10.27億
142.85%11.91億
55.52%9.28億
-14.86%7.18億
-49.04%4.67億
-47.93%4.9億
淨流動資產
-10.92%38.34億
5.41%38.76億
0.94%37.42億
16.32%41.09億
17.87%43.04億
3.09%36.77億
8.43%37.07億
3.75%35.32億
6.31%36.51億
9.44%35.67億
總資產減流動負債
1.35%58.63億
11.71%58.84億
11.21%56.92億
24.54%59.91億
20.83%57.85億
14.52%52.67億
17.13%51.18億
11.89%48.1億
10.72%47.88億
11.05%45.99億
非流動負債
長期銀行貸款
-6.11%16.07億
29.74%17.1億
28.77%16.9億
78.26%17.72億
72.42%17.12億
43.36%13.18億
59.54%13.13億
35.78%9.94億
35.76%9.93億
40.27%9.19億
其他貸款-非流動負債
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--1億
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融資租賃負債-非流動負債
104.87%9,074.4萬
912.36%8,409.7萬
0.00%1,189.8萬
641.06%9,134.3萬
238.81%4,429.3萬
-59.99%830.7萬
-50.68%1,189.8萬
-59.79%1,232.6萬
-64.50%1,307.3萬
-51.37%2,076.2萬
遞延稅項負債
----
--8.8萬
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----
----
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衍生金融工具-非流動負債
-62.23%2,322萬
-54.65%2,194萬
-10.96%4,625.2萬
31.93%7,003萬
50.35%6,148.1萬
87.83%4,838.3萬
64.42%5,194.5萬
57.99%5,308.1萬
11.00%4,089.3萬
19.05%2,575.9萬
非流動負債合計
-5.30%17.21億
32.11%18.16億
27.03%17.48億
91.92%20.34億
73.63%18.17億
42.33%13.74億
56.69%13.76億
33.03%10.6億
30.04%10.47億
34.20%9.66億
總負債
25.20%35.61億
36.18%34.93億
49.05%34.34億
75.83%31.26億
87.84%28.44億
76.18%25.65億
56.22%23.04億
8.39%17.78億
-12.09%15.14億
-12.36%14.56億
總資產減總負債
4.39%41.42億
4.51%40.68億
5.39%39.43億
5.51%39.57億
6.05%39.68億
7.13%38.92億
7.18%37.42億
7.09%37.5億
6.30%37.41億
6.18%36.34億
總權益及非流動負債
1.35%58.63億
11.71%58.84億
11.21%56.92億
24.54%59.91億
20.83%57.85億
14.52%52.67億
17.13%51.18億
11.89%48.1億
10.72%47.88億
11.05%45.99億
權益
股本
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
0.00%2.69億
儲備
4.71%38.72億
4.84%37.99億
5.81%36.74億
5.93%36.88億
6.52%36.98億
7.70%36.23億
7.78%34.72億
7.68%34.81億
6.82%34.72億
6.71%33.64億
股東權益
4.39%41.42億
4.51%40.68億
5.39%39.43億
5.51%39.57億
6.05%39.68億
7.13%38.92億
7.18%37.42億
7.09%37.5億
6.30%37.41億
6.18%36.34億
總權益
4.39%41.42億
4.51%40.68億
5.39%39.43億
5.51%39.57億
6.05%39.68億
7.13%38.92億
7.18%37.42億
7.09%37.5億
6.30%37.41億
6.18%36.34億
總權益及總負債
13.08%77.03億
17.09%75.61億
22.03%73.78億
28.12%70.83億
29.62%68.12億
26.88%64.58億
21.74%60.46億
7.50%55.28億
0.26%52.55億
0.12%50.9億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
--
無保留意見
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
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德勤·關黃陳方會計師行
(Q3)2024/05/31(FY)2024/02/29(Q9)2023/11/30(Q6)2023/08/31(Q3)2023/05/31(FY)2023/02/28(Q9)2022/11/30(Q6)2022/08/31(Q3)2022/05/31(FY)2022/02/28
資產
流動資產
應收關聯方款項 566.67%24萬-23.81%3.2萬100.00%6.8萬397.06%16.9萬-12.20%3.6萬-8.70%4.2萬-58.02%3.4萬-48.48%3.4萬-40.58%4.1萬24.32%4.6萬
預付款按金及其他應收款 30.31%9,339萬17.43%7,869.1萬9.48%7,682.1萬-20.16%7,378萬4.01%7,166.9萬4.43%6,700.9萬16.65%7,016.8萬70.54%9,240.7萬19.92%6,890.7萬24.72%6,416.5萬
現金及等價物 -19.27%3.02億-32.52%2.58億-49.24%2.81億-20.95%3.31億-22.95%3.74億-16.34%3.82億35.10%5.53億-24.48%4.19億-15.41%4.86億-39.84%4.57億
定期存款-流動資產 1.13%1,462.6萬17.18%1,531.9萬-60.33%502.8萬-76.90%1,558.8萬-88.16%1,446.2萬-93.24%1,307.3萬-93.06%1,267.3萬-82.40%6,747.9萬-74.39%1.22億42.92%1.93億
衍生金融工具-流動資產 287.94%131.9萬--------------34萬--87.8萬--206.4萬591.16%101.6萬--------
流動資產特殊專案 8.05%52.61億18.09%52.01億26.73%50.65億30.23%47.81億41.49%48.69億31.77%44.05億18.84%39.97億12.75%36.71億6.13%34.41億2.70%33.43億
流動資產合計 6.43%56.73億14.08%55.53億17.11%54.28億22.36%52.01億29.42%53.3億19.98%48.68億15.43%46.35億0.06%42.51億-5.36%41.19億-3.42%40.57億
非流動資產
物業廠房及設備 1.48%1.72億103.75%1.72億90.89%1.77億82.60%1.72億72.24%1.69億-15.65%8,458.4萬-6.99%9,258.7萬-9.19%9,423.8萬-4.07%9,816.1萬-6.46%1億
預付款項 141.65%4,980.8萬-44.34%3,578.2萬-31.02%3,534.8萬-39.56%2,549.6萬-54.97%2,061.2萬103.69%6,428.2萬108.15%5,124.6萬84.49%4,218.6萬189.20%4,577.8萬93.03%3,155.9萬
衍生金融工具-非流動資產 -11.63%2,248.6萬-32.04%2,362.8萬-26.77%2,561萬36.41%3,067.3萬94.27%2,544.5萬1,182.48%3,476.8萬15,443.56%3,497.3萬--2,248.6萬--1,309.8萬--271.1萬
無形資產 --2,966.7萬--3,113.3萬--------------------------------
商譽 0.00%1,582萬0.00%1,582萬0.00%1,582萬0.00%1,582萬0.00%1,582萬0.00%1,582萬--1,582萬--1,582萬--1,582萬--1,582萬
遞延稅項資產 239.45%1,017萬-46.44%545.4萬-2.03%709.6萬2.53%511.5萬76.55%299.6萬714.64%1,018.3萬670.53%724.3萬--498.9萬90.25%169.7萬-50.18%125萬
非流動資產特殊專案 41.59%15.22億21.97%15.12億38.29%14.95億47.77%14.25億30.04%10.75億65.15%12.4億54.43%10.81億53.66%9.64億37.11%8.26億27.44%7.51億
非流動資產合計 36.99%20.29億26.30%20.08億38.20%19.5億47.29%18.82億30.33%14.81億53.99%15.9億48.41%14.11億42.90%12.78億27.74%11.37億17.00%10.32億
總資產 13.08%77.03億17.09%75.61億22.03%73.78億28.12%70.83億29.62%68.12億26.88%64.58億21.74%60.46億7.50%55.28億0.26%52.55億0.12%50.9億
負債
流動負債
應付帳款 5.93%2.5億28.99%2.62億21.77%2.37億12.67%2.32億0.18%2.36億10.22%2.03億-30.33%1.94億-16.35%2.06億-7.93%2.36億-30.19%1.84億
應付稅項 -82.56%450.9萬-94.09%552.6萬-3.53%6,450.1萬-8.46%4,634.3萬-10.03%2,585.7萬269.39%9,350.7萬22.67%6,686萬27.90%5,062.7萬15.10%2,874萬22.14%2,531.4萬
應付關連方款項-流動負債 -65.93%1,770.2萬-50.96%2,259.4萬9.47%4,369.1萬0.53%5,170.1萬26.65%5,196.1萬-21.77%4,607.6萬9.37%3,991萬24.65%5,143萬-17.70%4,102.8萬-11.99%5,890.1萬
銀行貸款及透支 81.54%6.36億-40.67%4.69億-31.28%3.9億-42.58%1.99億250.30%3.5億378.77%7.9億244.26%5.68億-23.87%3.46億-80.88%1億-68.73%1.65億
其他貸款-流動負債 166.67%8億--8億--7.9億--5億--3億--------------------
衍生金融工具-流動負債 21,424.44%6,694.1萬--5,910.9萬--2,819.2萬2,174.07%61.4萬-46.47%31.1萬---------97.54%2.7萬-85.47%58.1萬-64.83%154.2萬
融資租賃負債-流動負債 7.76%4,068.4萬11.20%3,824.3萬204.95%1.08億-4.88%3,941.9萬-3.71%3,775.4萬-6.61%3,439.2萬-8.56%3,540.4萬0.46%4,144.1萬-3.64%3,920.9萬-12.32%3,682.7萬
流動負債合計 79.17%18.4億40.87%16.78億81.74%16.86億52.09%10.93億119.64%10.27億142.85%11.91億55.52%9.28億-14.86%7.18億-49.04%4.67億-47.93%4.9億
淨流動資產 -10.92%38.34億5.41%38.76億0.94%37.42億16.32%41.09億17.87%43.04億3.09%36.77億8.43%37.07億3.75%35.32億6.31%36.51億9.44%35.67億
總資產減流動負債 1.35%58.63億11.71%58.84億11.21%56.92億24.54%59.91億20.83%57.85億14.52%52.67億17.13%51.18億11.89%48.1億10.72%47.88億11.05%45.99億
非流動負債
長期銀行貸款 -6.11%16.07億29.74%17.1億28.77%16.9億78.26%17.72億72.42%17.12億43.36%13.18億59.54%13.13億35.78%9.94億35.76%9.93億40.27%9.19億
其他貸款-非流動負債 --------------1億------------------------
融資租賃負債-非流動負債 104.87%9,074.4萬912.36%8,409.7萬0.00%1,189.8萬641.06%9,134.3萬238.81%4,429.3萬-59.99%830.7萬-50.68%1,189.8萬-59.79%1,232.6萬-64.50%1,307.3萬-51.37%2,076.2萬
遞延稅項負債 ------8.8萬--------------------------------
衍生金融工具-非流動負債 -62.23%2,322萬-54.65%2,194萬-10.96%4,625.2萬31.93%7,003萬50.35%6,148.1萬87.83%4,838.3萬64.42%5,194.5萬57.99%5,308.1萬11.00%4,089.3萬19.05%2,575.9萬
非流動負債合計 -5.30%17.21億32.11%18.16億27.03%17.48億91.92%20.34億73.63%18.17億42.33%13.74億56.69%13.76億33.03%10.6億30.04%10.47億34.20%9.66億
總負債 25.20%35.61億36.18%34.93億49.05%34.34億75.83%31.26億87.84%28.44億76.18%25.65億56.22%23.04億8.39%17.78億-12.09%15.14億-12.36%14.56億
總資產減總負債 4.39%41.42億4.51%40.68億5.39%39.43億5.51%39.57億6.05%39.68億7.13%38.92億7.18%37.42億7.09%37.5億6.30%37.41億6.18%36.34億
總權益及非流動負債 1.35%58.63億11.71%58.84億11.21%56.92億24.54%59.91億20.83%57.85億14.52%52.67億17.13%51.18億11.89%48.1億10.72%47.88億11.05%45.99億
權益
股本 0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億0.00%2.69億
儲備 4.71%38.72億4.84%37.99億5.81%36.74億5.93%36.88億6.52%36.98億7.70%36.23億7.78%34.72億7.68%34.81億6.82%34.72億6.71%33.64億
股東權益 4.39%41.42億4.51%40.68億5.39%39.43億5.51%39.57億6.05%39.68億7.13%38.92億7.18%37.42億7.09%37.5億6.30%37.41億6.18%36.34億
總權益 4.39%41.42億4.51%40.68億5.39%39.43億5.51%39.57億6.05%39.68億7.13%38.92億7.18%37.42億7.09%37.5億6.30%37.41億6.18%36.34億
總權益及總負債 13.08%77.03億17.09%75.61億22.03%73.78億28.12%70.83億29.62%68.12億26.88%64.58億21.74%60.46億7.50%55.28億0.26%52.55億0.12%50.9億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --德勤·關黃陳方會計師行------德勤·關黃陳方會計師行------德勤·關黃陳方會計師行

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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