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00900 AEON CREDIT

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  • 6.040
  • +0.010+0.17%
Not Open Oct 4 16:08 CST
2.53BMarket Cap6.82P/E (TTM)

AEON CREDIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2024
(Q3)May 31, 2024
(FY)Feb 29, 2024
(Q9)Nov 30, 2023
(Q6)Aug 31, 2023
(Q3)May 31, 2023
(FY)Feb 28, 2023
(Q9)Nov 30, 2022
(Q6)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Related party payments receivable
----
566.67%240K
-23.81%32K
100.00%68K
397.06%169K
-12.20%36K
-8.70%42K
-58.02%34K
-48.48%34K
-40.58%41K
Advance deposits and other receivables
17.16%86.44M
30.31%93.39M
17.43%78.69M
9.48%76.82M
-20.16%73.78M
4.01%71.67M
4.43%67.01M
16.65%70.17M
70.54%92.41M
19.92%68.91M
Cash and equivalents
-15.51%279.83M
-19.27%302.31M
-32.52%257.99M
-49.24%280.75M
-20.95%331.21M
-22.95%374.49M
-16.34%382.32M
35.10%553.11M
-24.48%418.98M
-15.41%486.04M
Fixed time deposit-current assets
37.39%21.42M
1.13%14.63M
17.18%15.32M
-60.33%5.03M
-76.90%15.59M
-88.16%14.46M
-93.24%13.07M
-93.06%12.67M
-82.40%67.48M
-74.39%122.16M
Derivative financial instruments-current assets
--845K
287.94%1.32M
----
----
----
--340K
--878K
--2.06M
591.16%1.02M
----
Special items of current assets
12.61%5.38B
8.05%5.26B
18.09%5.2B
26.73%5.06B
30.23%4.78B
41.49%4.87B
31.77%4.4B
18.84%4B
12.75%3.67B
6.13%3.44B
Total current assets
10.97%5.77B
6.43%5.67B
14.08%5.55B
17.11%5.43B
22.36%5.2B
29.42%5.33B
19.98%4.87B
15.43%4.63B
0.06%4.25B
-5.36%4.12B
Non-current assets
Property, plant and equipment
-1.03%170.31M
1.48%171.58M
103.75%172.34M
90.89%176.74M
82.60%172.08M
72.24%169.08M
-15.65%84.58M
-6.99%92.59M
-9.19%94.24M
-4.07%98.16M
Advance payment
90.57%48.59M
141.65%49.81M
-44.34%35.78M
-31.02%35.35M
-39.56%25.5M
-54.97%20.61M
103.69%64.28M
108.15%51.25M
84.49%42.19M
189.20%45.78M
Derivative financial instruments-non-current assets
-64.25%10.97M
-11.63%22.49M
-32.04%23.63M
-26.77%25.61M
36.41%30.67M
94.27%25.45M
1,182.48%34.77M
15,443.56%34.97M
--22.49M
--13.1M
Intangible assets
--29.92M
--29.67M
--31.13M
----
----
----
----
----
----
----
Goodwill
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
--15.82M
--15.82M
--15.82M
Deferred tax assets
161.11%13.36M
239.45%10.17M
-46.44%5.45M
-2.03%7.1M
2.53%5.12M
76.55%3M
714.64%10.18M
670.53%7.24M
--4.99M
90.25%1.7M
Special items of non-current assets
10.35%1.57B
41.59%1.52B
21.97%1.51B
38.29%1.5B
47.77%1.42B
30.04%1.07B
65.15%1.24B
54.43%1.08B
53.66%964.17M
37.11%826.45M
Total non-current assets
10.55%2.08B
36.99%2.03B
26.30%2.01B
38.20%1.95B
47.29%1.88B
30.33%1.48B
53.99%1.59B
48.41%1.41B
42.90%1.28B
27.74%1.14B
Total assets
10.86%7.85B
13.08%7.7B
17.09%7.56B
22.03%7.38B
28.12%7.08B
29.62%6.81B
26.88%6.46B
21.74%6.05B
7.50%5.53B
0.26%5.26B
Liabilities
Current liabilities
Accounts payable
9.48%253.93M
5.93%250.47M
28.99%261.83M
21.77%236.72M
12.67%231.95M
0.18%236.44M
10.22%202.98M
-30.33%194.4M
-16.35%205.87M
-7.93%236.03M
Tax payable
-50.38%23M
-82.56%4.51M
-94.09%5.53M
-3.53%64.5M
-8.46%46.34M
-10.03%25.86M
269.39%93.51M
22.67%66.86M
27.90%50.63M
15.10%28.74M
Amounts payable to associated parties-current liabilities
-42.12%29.93M
-65.93%17.7M
-50.96%22.59M
9.47%43.69M
0.53%51.7M
26.65%51.96M
-21.77%46.08M
9.37%39.91M
24.65%51.43M
-17.70%41.03M
Bank loans and overdrafts
257.52%710.04M
81.54%635.92M
-40.67%468.69M
-31.28%390.36M
-42.58%198.6M
250.30%350.3M
378.77%789.98M
244.26%568.03M
-23.87%345.88M
-80.88%100M
Other loans-current liabilities
60.00%800M
166.67%800M
--800M
--790M
--500M
--300M
----
----
----
----
Derivative financial instrument-current liabilities
9,499.84%58.94M
21,424.44%66.94M
--59.11M
--28.19M
2,174.07%614K
-46.47%311K
----
----
-97.54%27K
-85.47%581K
Financial lease liabilities-current liabilities
3.80%40.92M
7.76%40.68M
11.20%38.24M
204.95%107.97M
-4.88%39.42M
-3.71%37.75M
-6.61%34.39M
-8.56%35.4M
0.46%41.44M
-3.64%39.21M
Total current liabilities
78.59%1.95B
79.17%1.84B
40.87%1.68B
81.74%1.69B
52.09%1.09B
119.64%1.03B
142.85%1.19B
55.52%927.62M
-14.86%718.33M
-49.04%467.47M
Net current assets
-7.01%3.82B
-10.92%3.83B
5.41%3.88B
0.94%3.74B
16.32%4.11B
17.87%4.3B
3.09%3.68B
8.43%3.71B
3.75%3.53B
6.31%3.65B
Total assets less current liabilities
-1.49%5.9B
1.35%5.86B
11.71%5.88B
11.21%5.69B
24.54%5.99B
20.83%5.78B
14.52%5.27B
17.13%5.12B
11.89%4.81B
10.72%4.79B
Non-current liabilities
Long-term bank loan
-6.27%1.66B
-6.11%1.61B
29.74%1.71B
28.77%1.69B
78.26%1.77B
72.42%1.71B
43.36%1.32B
59.54%1.31B
35.78%994.14M
35.76%992.7M
Other loans-non-current liabilities
----
----
----
----
--100M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-5.42%86.39M
104.87%90.74M
912.36%84.1M
0.00%11.9M
641.06%91.34M
238.81%44.29M
-59.99%8.31M
-50.68%11.9M
-59.79%12.33M
-64.50%13.07M
Deferred tax liability
----
----
--88K
----
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
-60.55%27.63M
-62.23%23.22M
-54.65%21.94M
-10.96%46.25M
31.93%70.03M
50.35%61.48M
87.83%48.38M
64.42%51.95M
57.99%53.08M
11.00%40.89M
Total non-current liabilities
-12.71%1.78B
-5.30%1.72B
32.11%1.82B
27.03%1.75B
91.92%2.03B
73.63%1.82B
42.33%1.37B
56.69%1.38B
33.03%1.06B
30.04%1.05B
Total liabilities
19.20%3.73B
25.20%3.56B
36.18%3.49B
49.05%3.43B
75.83%3.13B
87.84%2.84B
76.18%2.57B
56.22%2.3B
8.39%1.78B
-12.09%1.51B
Total assets less total liabilities
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
7.09%3.75B
6.30%3.74B
Total equity and non-current liabilities
-1.49%5.9B
1.35%5.86B
11.71%5.88B
11.21%5.69B
24.54%5.99B
20.83%5.78B
14.52%5.27B
17.13%5.12B
11.89%4.81B
10.72%4.79B
Equity
Share capital
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
Reserve
4.58%3.86B
4.71%3.87B
4.84%3.8B
5.81%3.67B
5.93%3.69B
6.52%3.7B
7.70%3.62B
7.78%3.47B
7.68%3.48B
6.82%3.47B
Shareholders' Equity
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
7.09%3.75B
6.30%3.74B
Total equity
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
7.09%3.75B
6.30%3.74B
Total equity and total liabilities
10.86%7.85B
13.08%7.7B
17.09%7.56B
22.03%7.38B
28.12%7.08B
29.62%6.81B
26.88%6.46B
21.74%6.05B
7.50%5.53B
0.26%5.26B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
(Q6)Aug 31, 2024(Q3)May 31, 2024(FY)Feb 29, 2024(Q9)Nov 30, 2023(Q6)Aug 31, 2023(Q3)May 31, 2023(FY)Feb 28, 2023(Q9)Nov 30, 2022(Q6)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Related party payments receivable ----566.67%240K-23.81%32K100.00%68K397.06%169K-12.20%36K-8.70%42K-58.02%34K-48.48%34K-40.58%41K
Advance deposits and other receivables 17.16%86.44M30.31%93.39M17.43%78.69M9.48%76.82M-20.16%73.78M4.01%71.67M4.43%67.01M16.65%70.17M70.54%92.41M19.92%68.91M
Cash and equivalents -15.51%279.83M-19.27%302.31M-32.52%257.99M-49.24%280.75M-20.95%331.21M-22.95%374.49M-16.34%382.32M35.10%553.11M-24.48%418.98M-15.41%486.04M
Fixed time deposit-current assets 37.39%21.42M1.13%14.63M17.18%15.32M-60.33%5.03M-76.90%15.59M-88.16%14.46M-93.24%13.07M-93.06%12.67M-82.40%67.48M-74.39%122.16M
Derivative financial instruments-current assets --845K287.94%1.32M--------------340K--878K--2.06M591.16%1.02M----
Special items of current assets 12.61%5.38B8.05%5.26B18.09%5.2B26.73%5.06B30.23%4.78B41.49%4.87B31.77%4.4B18.84%4B12.75%3.67B6.13%3.44B
Total current assets 10.97%5.77B6.43%5.67B14.08%5.55B17.11%5.43B22.36%5.2B29.42%5.33B19.98%4.87B15.43%4.63B0.06%4.25B-5.36%4.12B
Non-current assets
Property, plant and equipment -1.03%170.31M1.48%171.58M103.75%172.34M90.89%176.74M82.60%172.08M72.24%169.08M-15.65%84.58M-6.99%92.59M-9.19%94.24M-4.07%98.16M
Advance payment 90.57%48.59M141.65%49.81M-44.34%35.78M-31.02%35.35M-39.56%25.5M-54.97%20.61M103.69%64.28M108.15%51.25M84.49%42.19M189.20%45.78M
Derivative financial instruments-non-current assets -64.25%10.97M-11.63%22.49M-32.04%23.63M-26.77%25.61M36.41%30.67M94.27%25.45M1,182.48%34.77M15,443.56%34.97M--22.49M--13.1M
Intangible assets --29.92M--29.67M--31.13M----------------------------
Goodwill 0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M--15.82M--15.82M--15.82M
Deferred tax assets 161.11%13.36M239.45%10.17M-46.44%5.45M-2.03%7.1M2.53%5.12M76.55%3M714.64%10.18M670.53%7.24M--4.99M90.25%1.7M
Special items of non-current assets 10.35%1.57B41.59%1.52B21.97%1.51B38.29%1.5B47.77%1.42B30.04%1.07B65.15%1.24B54.43%1.08B53.66%964.17M37.11%826.45M
Total non-current assets 10.55%2.08B36.99%2.03B26.30%2.01B38.20%1.95B47.29%1.88B30.33%1.48B53.99%1.59B48.41%1.41B42.90%1.28B27.74%1.14B
Total assets 10.86%7.85B13.08%7.7B17.09%7.56B22.03%7.38B28.12%7.08B29.62%6.81B26.88%6.46B21.74%6.05B7.50%5.53B0.26%5.26B
Liabilities
Current liabilities
Accounts payable 9.48%253.93M5.93%250.47M28.99%261.83M21.77%236.72M12.67%231.95M0.18%236.44M10.22%202.98M-30.33%194.4M-16.35%205.87M-7.93%236.03M
Tax payable -50.38%23M-82.56%4.51M-94.09%5.53M-3.53%64.5M-8.46%46.34M-10.03%25.86M269.39%93.51M22.67%66.86M27.90%50.63M15.10%28.74M
Amounts payable to associated parties-current liabilities -42.12%29.93M-65.93%17.7M-50.96%22.59M9.47%43.69M0.53%51.7M26.65%51.96M-21.77%46.08M9.37%39.91M24.65%51.43M-17.70%41.03M
Bank loans and overdrafts 257.52%710.04M81.54%635.92M-40.67%468.69M-31.28%390.36M-42.58%198.6M250.30%350.3M378.77%789.98M244.26%568.03M-23.87%345.88M-80.88%100M
Other loans-current liabilities 60.00%800M166.67%800M--800M--790M--500M--300M----------------
Derivative financial instrument-current liabilities 9,499.84%58.94M21,424.44%66.94M--59.11M--28.19M2,174.07%614K-46.47%311K---------97.54%27K-85.47%581K
Financial lease liabilities-current liabilities 3.80%40.92M7.76%40.68M11.20%38.24M204.95%107.97M-4.88%39.42M-3.71%37.75M-6.61%34.39M-8.56%35.4M0.46%41.44M-3.64%39.21M
Total current liabilities 78.59%1.95B79.17%1.84B40.87%1.68B81.74%1.69B52.09%1.09B119.64%1.03B142.85%1.19B55.52%927.62M-14.86%718.33M-49.04%467.47M
Net current assets -7.01%3.82B-10.92%3.83B5.41%3.88B0.94%3.74B16.32%4.11B17.87%4.3B3.09%3.68B8.43%3.71B3.75%3.53B6.31%3.65B
Total assets less current liabilities -1.49%5.9B1.35%5.86B11.71%5.88B11.21%5.69B24.54%5.99B20.83%5.78B14.52%5.27B17.13%5.12B11.89%4.81B10.72%4.79B
Non-current liabilities
Long-term bank loan -6.27%1.66B-6.11%1.61B29.74%1.71B28.77%1.69B78.26%1.77B72.42%1.71B43.36%1.32B59.54%1.31B35.78%994.14M35.76%992.7M
Other loans-non-current liabilities ------------------100M--------------------
Financial lease liabilities-non-current liabilities -5.42%86.39M104.87%90.74M912.36%84.1M0.00%11.9M641.06%91.34M238.81%44.29M-59.99%8.31M-50.68%11.9M-59.79%12.33M-64.50%13.07M
Deferred tax liability ----------88K----------------------------
Derivative financial instruments-non-current liabilities -60.55%27.63M-62.23%23.22M-54.65%21.94M-10.96%46.25M31.93%70.03M50.35%61.48M87.83%48.38M64.42%51.95M57.99%53.08M11.00%40.89M
Total non-current liabilities -12.71%1.78B-5.30%1.72B32.11%1.82B27.03%1.75B91.92%2.03B73.63%1.82B42.33%1.37B56.69%1.38B33.03%1.06B30.04%1.05B
Total liabilities 19.20%3.73B25.20%3.56B36.18%3.49B49.05%3.43B75.83%3.13B87.84%2.84B76.18%2.57B56.22%2.3B8.39%1.78B-12.09%1.51B
Total assets less total liabilities 4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B7.09%3.75B6.30%3.74B
Total equity and non-current liabilities -1.49%5.9B1.35%5.86B11.71%5.88B11.21%5.69B24.54%5.99B20.83%5.78B14.52%5.27B17.13%5.12B11.89%4.81B10.72%4.79B
Equity
Share capital 0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M
Reserve 4.58%3.86B4.71%3.87B4.84%3.8B5.81%3.67B5.93%3.69B6.52%3.7B7.70%3.62B7.78%3.47B7.68%3.48B6.82%3.47B
Shareholders' Equity 4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B7.09%3.75B6.30%3.74B
Total equity 4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B7.09%3.75B6.30%3.74B
Total equity and total liabilities 10.86%7.85B13.08%7.7B17.09%7.56B22.03%7.38B28.12%7.08B29.62%6.81B26.88%6.46B21.74%6.05B7.50%5.53B0.26%5.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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