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5139 AEONCR

Watchlist
  • 7.350
  • 0.0000.00%
15min DelayNot Open Sep 26 16:50 CST
3.75BMarket Cap9.95P/E (TTM)

AEONCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.65%291.68M
-53.23%175.69M
-73.19%91.62M
-73.19%91.62M
5.78%291.03M
34.82%341.73M
-31.79%375.64M
-32.85%341.79M
-32.85%341.79M
-64.93%275.11M
-Cash and cash equivalents
-14.65%291.68M
-53.23%175.69M
-73.19%91.62M
-73.19%91.62M
5.78%291.03M
34.82%341.73M
-31.79%375.64M
-32.85%341.79M
-32.85%341.79M
-64.93%275.11M
-Including:Cash
----
----
-33.26%31.09M
-33.26%31.09M
----
----
----
-51.84%46.58M
-51.84%46.58M
----
-Including:Cash equivalents
----
----
-79.49%60.54M
-79.49%60.54M
----
----
----
-28.39%295.21M
-28.39%295.21M
----
Receivables
13.07%3.84B
33.18%3.69B
11.32%3.56B
11.32%3.56B
11.22%3.48B
11.05%3.4B
-7.23%2.77B
7.40%3.2B
7.40%3.2B
6.87%3.13B
-Accounts receivable
72.77%4.26M
114.84%4.5M
198.70%3.23M
198.70%3.23M
269.77%3.34M
93.71%2.46M
19.84%2.1M
-28.38%1.08M
-28.38%1.08M
-99.97%903K
-Gross accounts receivable
----
----
199.18%3.27M
199.18%3.27M
----
----
----
-27.59%1.09M
-27.59%1.09M
----
-Bad debt provision
----
----
-241.67%-41K
-241.67%-41K
----
----
----
---12K
---12K
----
-Other receivables
13.03%3.84B
33.12%3.68B
11.25%3.55B
11.25%3.55B
11.14%3.48B
11.02%3.4B
-7.24%2.77B
7.42%3.19B
7.42%3.19B
4,872.92%3.13B
Prepaid assets
----
----
10.28%32.21M
10.28%32.21M
----
----
----
-11.14%29.21M
-11.14%29.21M
----
Restricted cash
----
----
4.84%51.94M
4.84%51.94M
----
----
----
--49.55M
--49.55M
----
Tax assets-Current
----
----
----
----
----
----
----
----
----
--0
Hedging assets-current
-73.73%93.56M
-6.01%307.91M
59.54%361.62M
59.54%361.62M
64.08%369.48M
56.70%356.12M
94.35%327.59M
769.89%226.67M
769.89%226.67M
1,105.91%225.19M
Total current assets
3.21%4.23B
20.13%4.17B
6.55%4.09B
6.55%4.09B
14.08%4.14B
15.68%4.1B
-6.25%3.47B
8.45%3.84B
8.45%3.84B
-2.73%3.63B
Non current assets
Net PPE
10.28%156.05M
5.89%154.48M
0.69%153.94M
0.69%153.94M
-15.27%139.12M
-16.77%141.5M
-18.64%145.89M
-19.09%152.89M
-19.09%152.89M
-11.72%164.2M
-Gross PP&E
10.28%156.05M
5.89%154.48M
6.34%551.55M
6.34%551.55M
-15.27%139.12M
-16.77%141.5M
-18.64%145.89M
1.80%518.68M
1.80%518.68M
-11.72%164.2M
-Accumulated depreciation
----
----
-8.70%-397.61M
-8.70%-397.61M
----
----
----
-14.11%-365.79M
-14.11%-365.79M
----
Total investment
779.46%236.15M
476.50%155.54M
547.23%172.3M
547.23%172.3M
1.87%26.85M
-3.09%26.85M
4.66%26.98M
3.48%26.62M
3.48%26.62M
3.61%26.36M
-Long-term equity investment
--228.09M
--146.83M
--158.43M
--158.43M
----
----
----
--0
--0
----
-Financial asset investment
----
--8.71M
-47.89%13.87M
-47.89%13.87M
----
----
----
3.48%26.62M
3.48%26.62M
--26.36M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--26.36M
-Including:Available-for-sale securities
----
--8.71M
-47.89%13.87M
-47.89%13.87M
----
----
----
3.48%26.62M
3.48%26.62M
----
-Other investment
-69.98%8.06M
----
----
----
--26.85M
-3.09%26.85M
4.66%26.98M
----
----
----
Long-term accounts receivable and other receivables
17.12%8.77B
8.44%8.37B
16.45%8.03B
16.45%8.03B
15.05%7.74B
14.03%7.49B
21.17%7.72B
11.77%6.9B
11.77%6.9B
11.22%6.73B
Goodwill and other intangible assets
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
-Goodwill
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
0.00%511K
Deferred tax assets-non current
-1.48%176.35M
-11.60%166.29M
-14.93%168.19M
-14.93%168.19M
-1.90%182.97M
-6.80%179.01M
11.37%188.12M
-6.65%197.71M
-6.65%197.71M
-11.69%186.51M
Total non current assets
19.18%9.34B
9.49%8.85B
17.20%8.53B
17.20%8.53B
13.85%8.09B
12.64%7.84B
19.80%8.08B
10.26%7.27B
10.26%7.27B
9.79%7.11B
Total assets
13.70%13.57B
12.69%13.02B
13.52%12.62B
13.52%12.62B
13.93%12.23B
13.66%11.93B
10.57%11.55B
9.63%11.12B
9.63%11.12B
5.21%10.74B
Liabilities
Current liabilities
Financial liabilities
45.79%3.92B
31.50%3.35B
51.28%2.87B
51.28%2.87B
119.53%3.28B
224.88%2.69B
219.43%2.55B
176.29%1.9B
176.29%1.9B
85.85%1.49B
-Financial or other derivative investment liabilities
108.66%115.04M
77.75%75.52M
-7.29%48.93M
-7.29%48.93M
11.41%58.39M
21.14%55.13M
84.95%42.49M
-24.23%52.78M
-24.23%52.78M
-47.87%52.41M
-Current debt and capital lease obligation
44.48%3.8B
30.72%3.27B
52.95%2.82B
52.95%2.82B
123.46%3.22B
236.74%2.63B
223.42%2.51B
198.91%1.85B
198.91%1.85B
104.96%1.44B
-Including:Current debt
44.70%3.79B
30.81%3.26B
53.24%2.8B
53.24%2.8B
125.29%3.21B
242.44%2.62B
228.96%2.49B
205.41%1.83B
205.41%1.83B
107.47%1.42B
-Including:Current capital Lease obligation
7.47%16.86M
17.24%19.04M
23.42%21.85M
23.42%21.85M
-13.62%16.42M
-10.84%15.69M
-9.69%16.24M
-6.53%17.7M
-6.53%17.7M
7.65%19.01M
Payables
11.25%561.33M
1.36%494.31M
-2.33%291.21M
-2.33%291.21M
-1.59%454.85M
5.97%504.56M
6.41%487.68M
30.10%298.15M
30.10%298.15M
27.97%462.19M
-accounts payable
33.61%51.73M
-8.67%35.25M
28.10%41.64M
28.10%41.64M
33.00%35.52M
14.18%38.72M
11.94%38.59M
24.33%32.51M
24.33%32.51M
94.36%26.7M
-Total tax payable
5.17%60.34M
-8.56%42.5M
-16.18%33.25M
-16.18%33.25M
67.78%30.8M
95.53%57.37M
188.98%46.48M
30.21%39.67M
30.21%39.67M
-72.43%18.36M
-Other payable
9.99%449.26M
3.46%416.56M
-4.28%216.31M
-4.28%216.31M
-6.86%388.53M
-1.07%408.46M
-1.26%402.62M
30.96%225.98M
30.96%225.98M
48.54%417.13M
Accrued and deferred income
----
----
-4.22%188M
-4.22%188M
----
----
----
-4.04%196.28M
-4.04%196.28M
----
Current liabilities
40.33%4.48B
26.66%3.84B
40.05%3.35B
40.05%3.35B
90.91%3.73B
144.92%3.19B
141.69%3.04B
113.50%2.39B
113.50%2.39B
67.91%1.96B
Non current liabilities
Non current financial liabilities
5.36%6.36B
9.48%6.44B
6.97%6.63B
6.97%6.63B
-8.47%5.79B
-10.69%6.04B
-13.07%5.89B
-9.09%6.2B
-9.09%6.2B
-8.30%6.32B
-Long term debt and capital lease obligation
5.36%6.36B
9.48%6.44B
6.97%6.63B
6.97%6.63B
-8.47%5.79B
-10.69%6.04B
-13.07%5.89B
-9.09%6.2B
-9.09%6.2B
-8.30%6.32B
-Including:Long term debt
5.22%6.34B
9.36%6.42B
6.87%6.6B
6.87%6.6B
-8.40%5.77B
-10.60%6.03B
-13.00%5.87B
-9.03%6.18B
-9.03%6.18B
-8.22%6.3B
-Including:Long term capital lease obligation
65.17%23.58M
49.63%25.14M
38.18%28.17M
38.18%28.17M
-28.76%15.89M
-38.32%14.28M
-30.74%16.8M
-23.91%20.39M
-23.91%20.39M
-25.85%22.31M
Total non current liabilities
5.36%6.36B
9.48%6.44B
6.97%6.63B
6.97%6.63B
-8.47%5.79B
-10.69%6.04B
-13.07%5.89B
-9.09%6.2B
-9.09%6.2B
-8.30%6.32B
Total liabilities
17.46%10.84B
15.32%10.29B
16.18%9.98B
16.18%9.98B
15.02%9.52B
14.45%9.23B
11.14%8.92B
8.22%8.59B
8.22%8.59B
2.72%8.28B
Shareholders'equity
Share capital
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
-common stock
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
0.00%584.01M
Retained earnings
12.19%2.14B
15.95%2.14B
16.46%2.03B
16.46%2.03B
15.92%1.92B
15.93%1.91B
13.53%1.85B
19.40%1.75B
19.40%1.75B
14.67%1.66B
Other reserves
-90.89%952K
233.37%6.25M
480.91%20.15M
480.91%20.15M
-52.64%10.06M
185.57%10.45M
-84.71%1.88M
88.28%-5.29M
88.28%-5.29M
126.69%21.23M
Other equity interest
----
----
----
----
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Total stockholders'equity
0.85%2.72B
3.75%2.73B
4.47%2.64B
4.47%2.64B
10.26%2.71B
11.05%2.7B
8.65%2.63B
14.70%2.52B
14.70%2.52B
14.55%2.46B
Total equity
0.85%2.72B
3.75%2.73B
4.47%2.64B
4.47%2.64B
10.26%2.71B
11.05%2.7B
8.65%2.63B
14.70%2.52B
14.70%2.52B
14.55%2.46B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.65%291.68M-53.23%175.69M-73.19%91.62M-73.19%91.62M5.78%291.03M34.82%341.73M-31.79%375.64M-32.85%341.79M-32.85%341.79M-64.93%275.11M
-Cash and cash equivalents -14.65%291.68M-53.23%175.69M-73.19%91.62M-73.19%91.62M5.78%291.03M34.82%341.73M-31.79%375.64M-32.85%341.79M-32.85%341.79M-64.93%275.11M
-Including:Cash ---------33.26%31.09M-33.26%31.09M-------------51.84%46.58M-51.84%46.58M----
-Including:Cash equivalents ---------79.49%60.54M-79.49%60.54M-------------28.39%295.21M-28.39%295.21M----
Receivables 13.07%3.84B33.18%3.69B11.32%3.56B11.32%3.56B11.22%3.48B11.05%3.4B-7.23%2.77B7.40%3.2B7.40%3.2B6.87%3.13B
-Accounts receivable 72.77%4.26M114.84%4.5M198.70%3.23M198.70%3.23M269.77%3.34M93.71%2.46M19.84%2.1M-28.38%1.08M-28.38%1.08M-99.97%903K
-Gross accounts receivable --------199.18%3.27M199.18%3.27M-------------27.59%1.09M-27.59%1.09M----
-Bad debt provision ---------241.67%-41K-241.67%-41K---------------12K---12K----
-Other receivables 13.03%3.84B33.12%3.68B11.25%3.55B11.25%3.55B11.14%3.48B11.02%3.4B-7.24%2.77B7.42%3.19B7.42%3.19B4,872.92%3.13B
Prepaid assets --------10.28%32.21M10.28%32.21M-------------11.14%29.21M-11.14%29.21M----
Restricted cash --------4.84%51.94M4.84%51.94M--------------49.55M--49.55M----
Tax assets-Current --------------------------------------0
Hedging assets-current -73.73%93.56M-6.01%307.91M59.54%361.62M59.54%361.62M64.08%369.48M56.70%356.12M94.35%327.59M769.89%226.67M769.89%226.67M1,105.91%225.19M
Total current assets 3.21%4.23B20.13%4.17B6.55%4.09B6.55%4.09B14.08%4.14B15.68%4.1B-6.25%3.47B8.45%3.84B8.45%3.84B-2.73%3.63B
Non current assets
Net PPE 10.28%156.05M5.89%154.48M0.69%153.94M0.69%153.94M-15.27%139.12M-16.77%141.5M-18.64%145.89M-19.09%152.89M-19.09%152.89M-11.72%164.2M
-Gross PP&E 10.28%156.05M5.89%154.48M6.34%551.55M6.34%551.55M-15.27%139.12M-16.77%141.5M-18.64%145.89M1.80%518.68M1.80%518.68M-11.72%164.2M
-Accumulated depreciation ---------8.70%-397.61M-8.70%-397.61M-------------14.11%-365.79M-14.11%-365.79M----
Total investment 779.46%236.15M476.50%155.54M547.23%172.3M547.23%172.3M1.87%26.85M-3.09%26.85M4.66%26.98M3.48%26.62M3.48%26.62M3.61%26.36M
-Long-term equity investment --228.09M--146.83M--158.43M--158.43M--------------0--0----
-Financial asset investment ------8.71M-47.89%13.87M-47.89%13.87M------------3.48%26.62M3.48%26.62M--26.36M
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------26.36M
-Including:Available-for-sale securities ------8.71M-47.89%13.87M-47.89%13.87M------------3.48%26.62M3.48%26.62M----
-Other investment -69.98%8.06M--------------26.85M-3.09%26.85M4.66%26.98M------------
Long-term accounts receivable and other receivables 17.12%8.77B8.44%8.37B16.45%8.03B16.45%8.03B15.05%7.74B14.03%7.49B21.17%7.72B11.77%6.9B11.77%6.9B11.22%6.73B
Goodwill and other intangible assets 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K
-Goodwill 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K
Deferred tax assets-non current -1.48%176.35M-11.60%166.29M-14.93%168.19M-14.93%168.19M-1.90%182.97M-6.80%179.01M11.37%188.12M-6.65%197.71M-6.65%197.71M-11.69%186.51M
Total non current assets 19.18%9.34B9.49%8.85B17.20%8.53B17.20%8.53B13.85%8.09B12.64%7.84B19.80%8.08B10.26%7.27B10.26%7.27B9.79%7.11B
Total assets 13.70%13.57B12.69%13.02B13.52%12.62B13.52%12.62B13.93%12.23B13.66%11.93B10.57%11.55B9.63%11.12B9.63%11.12B5.21%10.74B
Liabilities
Current liabilities
Financial liabilities 45.79%3.92B31.50%3.35B51.28%2.87B51.28%2.87B119.53%3.28B224.88%2.69B219.43%2.55B176.29%1.9B176.29%1.9B85.85%1.49B
-Financial or other derivative investment liabilities 108.66%115.04M77.75%75.52M-7.29%48.93M-7.29%48.93M11.41%58.39M21.14%55.13M84.95%42.49M-24.23%52.78M-24.23%52.78M-47.87%52.41M
-Current debt and capital lease obligation 44.48%3.8B30.72%3.27B52.95%2.82B52.95%2.82B123.46%3.22B236.74%2.63B223.42%2.51B198.91%1.85B198.91%1.85B104.96%1.44B
-Including:Current debt 44.70%3.79B30.81%3.26B53.24%2.8B53.24%2.8B125.29%3.21B242.44%2.62B228.96%2.49B205.41%1.83B205.41%1.83B107.47%1.42B
-Including:Current capital Lease obligation 7.47%16.86M17.24%19.04M23.42%21.85M23.42%21.85M-13.62%16.42M-10.84%15.69M-9.69%16.24M-6.53%17.7M-6.53%17.7M7.65%19.01M
Payables 11.25%561.33M1.36%494.31M-2.33%291.21M-2.33%291.21M-1.59%454.85M5.97%504.56M6.41%487.68M30.10%298.15M30.10%298.15M27.97%462.19M
-accounts payable 33.61%51.73M-8.67%35.25M28.10%41.64M28.10%41.64M33.00%35.52M14.18%38.72M11.94%38.59M24.33%32.51M24.33%32.51M94.36%26.7M
-Total tax payable 5.17%60.34M-8.56%42.5M-16.18%33.25M-16.18%33.25M67.78%30.8M95.53%57.37M188.98%46.48M30.21%39.67M30.21%39.67M-72.43%18.36M
-Other payable 9.99%449.26M3.46%416.56M-4.28%216.31M-4.28%216.31M-6.86%388.53M-1.07%408.46M-1.26%402.62M30.96%225.98M30.96%225.98M48.54%417.13M
Accrued and deferred income ---------4.22%188M-4.22%188M-------------4.04%196.28M-4.04%196.28M----
Current liabilities 40.33%4.48B26.66%3.84B40.05%3.35B40.05%3.35B90.91%3.73B144.92%3.19B141.69%3.04B113.50%2.39B113.50%2.39B67.91%1.96B
Non current liabilities
Non current financial liabilities 5.36%6.36B9.48%6.44B6.97%6.63B6.97%6.63B-8.47%5.79B-10.69%6.04B-13.07%5.89B-9.09%6.2B-9.09%6.2B-8.30%6.32B
-Long term debt and capital lease obligation 5.36%6.36B9.48%6.44B6.97%6.63B6.97%6.63B-8.47%5.79B-10.69%6.04B-13.07%5.89B-9.09%6.2B-9.09%6.2B-8.30%6.32B
-Including:Long term debt 5.22%6.34B9.36%6.42B6.87%6.6B6.87%6.6B-8.40%5.77B-10.60%6.03B-13.00%5.87B-9.03%6.18B-9.03%6.18B-8.22%6.3B
-Including:Long term capital lease obligation 65.17%23.58M49.63%25.14M38.18%28.17M38.18%28.17M-28.76%15.89M-38.32%14.28M-30.74%16.8M-23.91%20.39M-23.91%20.39M-25.85%22.31M
Total non current liabilities 5.36%6.36B9.48%6.44B6.97%6.63B6.97%6.63B-8.47%5.79B-10.69%6.04B-13.07%5.89B-9.09%6.2B-9.09%6.2B-8.30%6.32B
Total liabilities 17.46%10.84B15.32%10.29B16.18%9.98B16.18%9.98B15.02%9.52B14.45%9.23B11.14%8.92B8.22%8.59B8.22%8.59B2.72%8.28B
Shareholders'equity
Share capital 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
-common stock 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
Retained earnings 12.19%2.14B15.95%2.14B16.46%2.03B16.46%2.03B15.92%1.92B15.93%1.91B13.53%1.85B19.40%1.75B19.40%1.75B14.67%1.66B
Other reserves -90.89%952K233.37%6.25M480.91%20.15M480.91%20.15M-52.64%10.06M185.57%10.45M-84.71%1.88M88.28%-5.29M88.28%-5.29M126.69%21.23M
Other equity interest ----------------0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Total stockholders'equity 0.85%2.72B3.75%2.73B4.47%2.64B4.47%2.64B10.26%2.71B11.05%2.7B8.65%2.63B14.70%2.52B14.70%2.52B14.55%2.46B
Total equity 0.85%2.72B3.75%2.73B4.47%2.64B4.47%2.64B10.26%2.71B11.05%2.7B8.65%2.63B14.70%2.52B14.70%2.52B14.55%2.46B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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