MY Stock MarketDetailed Quotes

5139 AEONCR

Watchlist

6.270
-0.050-0.79%

15min DelayMarket Closed Dec 27 16:50 CST

3.20BMarket Cap9.05P/E (TTM)

AEONCR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.63%161.16M

-14.65%291.68M

-53.23%175.69M

-73.19%91.62M

5.78%291.03M

34.82%341.73M

-31.79%375.64M

-32.85%341.79M

-Cash and cash equivalents

-44.63%161.16M

-14.65%291.68M

-53.23%175.69M

-73.19%91.62M

5.78%291.03M

34.82%341.73M

-31.79%375.64M

-32.85%341.79M

-Including:Cash

----

-33.26%31.09M

----

-51.84%46.58M

-Including:Cash equivalents

----

-79.49%60.54M

----

-28.39%295.21M

Receivables

14.03%3.97B

13.07%3.84B

33.18%3.69B

11.32%3.56B

11.22%3.48B

11.05%3.4B

-7.23%2.77B

7.40%3.2B

-Accounts receivable

50.91%5.04M

72.77%4.26M

114.84%4.5M

198.70%3.23M

269.77%3.34M

93.71%2.46M

19.84%2.1M

-28.38%1.08M

-Gross accounts receivable

----

199.18%3.27M

----

-27.59%1.09M

-Bad debt provision

----

-241.67%-41K

----

---12K

-Other receivables

14.00%3.96B

13.03%3.84B

33.12%3.68B

11.25%3.55B

11.14%3.48B

11.02%3.4B

-7.24%2.77B

7.42%3.19B

Prepaid assets

----

10.28%32.21M

----

-11.14%29.21M

Restricted cash

----

4.84%51.94M

----

--49.55M

Hedging assets-current

-56.01%162.53M

-73.73%93.56M

-6.01%307.91M

59.54%361.62M

64.08%369.48M

56.70%356.12M

94.35%327.59M

769.89%226.67M

Total current assets

3.66%4.29B

3.21%4.23B

20.13%4.17B

6.55%4.09B

14.08%4.14B

15.68%4.1B

-6.25%3.47B

8.45%3.84B

Non current assets

Net PPE

37.00%190.59M

10.28%156.05M

5.89%154.48M

0.69%153.94M

-15.27%139.12M

-16.77%141.5M

-18.64%145.89M

-19.09%152.89M

-Gross PP&E

37.00%190.59M

10.28%156.05M

5.89%154.48M

6.34%551.55M

-15.27%139.12M

-16.77%141.5M

-18.64%145.89M

1.80%518.68M

-Accumulated depreciation

----

-8.70%-397.61M

----

-14.11%-365.79M

Total investment

723.32%221.08M

779.46%236.15M

476.50%155.54M

547.23%172.3M

1.87%26.85M

-3.09%26.85M

4.66%26.98M

3.48%26.62M

-Long-term equity investment

--212.91M

--228.09M

--146.83M

--158.43M

----

--0

-Financial asset investment

----

--8.71M

-47.89%13.87M

----

3.48%26.62M

-Including:Available-for-sale securities

----

--8.71M

-47.89%13.87M

----

3.48%26.62M

-Other investment

-69.60%8.16M

-69.98%8.06M

----

--26.85M

-3.09%26.85M

4.66%26.98M

----

Long-term accounts receivable and other receivables

17.13%9.07B

17.12%8.77B

8.44%8.37B

16.45%8.03B

15.05%7.74B

14.03%7.49B

21.17%7.72B

11.77%6.9B

Goodwill and other intangible assets

0.00%511K

-Goodwill

0.00%511K

Deferred tax assets-non current

1.95%186.54M

-1.48%176.35M

-11.60%166.29M

-14.93%168.19M

-1.90%182.97M

-6.80%179.01M

11.37%188.12M

-6.65%197.71M

Total non current assets

19.47%9.67B

19.18%9.34B

9.49%8.85B

17.20%8.53B

13.85%8.09B

12.64%7.84B

19.80%8.08B

10.26%7.27B

Total assets

14.12%13.96B

13.70%13.57B

12.69%13.02B

13.52%12.62B

13.93%12.23B

13.66%11.93B

10.57%11.55B

9.63%11.12B

Liabilities

Current liabilities

Financial liabilities

4.21%3.42B

45.79%3.92B

31.50%3.35B

51.28%2.87B

119.53%3.28B

224.88%2.69B

219.43%2.55B

176.29%1.9B

-Financial or other derivative investment liabilities

81.24%105.83M

108.66%115.04M

77.75%75.52M

-7.29%48.93M

11.41%58.39M

21.14%55.13M

84.95%42.49M

-24.23%52.78M

-Current debt and capital lease obligation

2.81%3.31B

44.48%3.8B

30.72%3.27B

52.95%2.82B

123.46%3.22B

236.74%2.63B

223.42%2.51B

198.91%1.85B

-Including:Current debt

2.81%3.29B

44.70%3.79B

30.81%3.26B

53.24%2.8B

125.29%3.21B

242.44%2.62B

228.96%2.49B

205.41%1.83B

-Including:Current capital Lease obligation

4.09%17.09M

7.47%16.86M

17.24%19.04M

23.42%21.85M

-13.62%16.42M

-10.84%15.69M

-9.69%16.24M

-6.53%17.7M

Payables

27.50%579.94M

11.25%561.33M

1.36%494.31M

-2.33%291.21M

-1.59%454.85M

5.97%504.56M

6.41%487.68M

30.10%298.15M

-accounts payable

38.31%49.12M

33.61%51.73M

-8.67%35.25M

28.10%41.64M

33.00%35.52M

14.18%38.72M

11.94%38.59M

24.33%32.51M

-Total tax payable

70.76%52.6M

5.17%60.34M

-8.56%42.5M

-16.18%33.25M

67.78%30.8M

95.53%57.37M

188.98%46.48M

30.21%39.67M

-Other payable

23.09%478.22M

9.99%449.26M

3.46%416.56M

-4.28%216.31M

-6.86%388.53M

-1.07%408.46M

-1.26%402.62M

30.96%225.98M

Accrued and deferred income

----

-4.22%188M

----

-4.04%196.28M

Current liabilities

7.05%4B

40.33%4.48B

26.66%3.84B

40.05%3.35B

90.91%3.73B

144.92%3.19B

141.69%3.04B

113.50%2.39B

Non current liabilities

Non current financial liabilities

25.38%7.25B

5.36%6.36B

9.48%6.44B

6.97%6.63B

-8.47%5.79B

-10.69%6.04B

-13.07%5.89B

-9.09%6.2B

-Long term debt and capital lease obligation

25.38%7.25B

5.36%6.36B

9.48%6.44B

6.97%6.63B

-8.47%5.79B

-10.69%6.04B

-13.07%5.89B

-9.09%6.2B

-Including:Long term debt

25.08%7.22B

5.22%6.34B

9.36%6.42B

6.87%6.6B

-8.40%5.77B

-10.60%6.03B

-13.00%5.87B

-9.03%6.18B

-Including:Long term capital lease obligation

132.80%37M

65.17%23.58M

49.63%25.14M

38.18%28.17M

-28.76%15.89M

-38.32%14.28M

-30.74%16.8M

-23.91%20.39M

Total non current liabilities

25.38%7.25B

5.36%6.36B

9.48%6.44B

6.97%6.63B

-8.47%5.79B

-10.69%6.04B

-13.07%5.89B

-9.09%6.2B

Total liabilities

18.18%11.25B

17.46%10.84B

15.32%10.29B

16.18%9.98B

15.02%9.52B

14.45%9.23B

11.14%8.92B

8.22%8.59B

Shareholders'equity

Share capital

0.00%584.01M

-common stock

0.00%584.01M

Retained earnings

10.23%2.12B

12.19%2.14B

15.95%2.14B

16.46%2.03B

15.92%1.92B

15.93%1.91B

13.53%1.85B

19.40%1.75B

Other reserves

-4.04%9.65M

-90.89%952K

233.37%6.25M

480.91%20.15M

-52.64%10.06M

185.57%10.45M

-84.71%1.88M

88.28%-5.29M

Other equity interest

----

0.00%200M

Total stockholders'equity

-0.15%2.71B

0.85%2.72B

3.75%2.73B

4.47%2.64B

10.26%2.71B

11.05%2.7B

8.65%2.63B

14.70%2.52B

Total equity

-0.15%2.71B

0.85%2.72B

3.75%2.73B

4.47%2.64B

10.26%2.71B

11.05%2.7B

8.65%2.63B

14.70%2.52B

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.63%161.16M	-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
-Cash and cash equivalents	-44.63%161.16M	-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
-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	14.03%3.97B	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
-Accounts receivable	50.91%5.04M	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
-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	14.00%3.96B	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
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
Hedging assets-current	-56.01%162.53M	-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
Total current assets	3.66%4.29B	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
Non current assets
Net PPE	37.00%190.59M	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
-Gross PP&E	37.00%190.59M	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
-Accumulated depreciation	----	----	----	-8.70%-397.61M	-8.70%-397.61M	----	----	----	-14.11%-365.79M	-14.11%-365.79M
Total investment	723.32%221.08M	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
-Long-term equity investment	--212.91M	--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
-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	-69.60%8.16M	-69.98%8.06M	----	----	----	--26.85M	-3.09%26.85M	4.66%26.98M	----	----
Long-term accounts receivable and other receivables	17.13%9.07B	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
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	1.95%186.54M	-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
Total non current assets	19.47%9.67B	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
Total assets	14.12%13.96B	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
Liabilities
Current liabilities
Financial liabilities	4.21%3.42B	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
-Financial or other derivative investment liabilities	81.24%105.83M	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
-Current debt and capital lease obligation	2.81%3.31B	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
-Including:Current debt	2.81%3.29B	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
-Including:Current capital Lease obligation	4.09%17.09M	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
Payables	27.50%579.94M	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
-accounts payable	38.31%49.12M	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
-Total tax payable	70.76%52.6M	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
-Other payable	23.09%478.22M	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
Accrued and deferred income	----	----	----	-4.22%188M	-4.22%188M	----	----	----	-4.04%196.28M	-4.04%196.28M
Current liabilities	7.05%4B	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
Non current liabilities
Non current financial liabilities	25.38%7.25B	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
-Long term debt and capital lease obligation	25.38%7.25B	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
-Including:Long term debt	25.08%7.22B	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
-Including:Long term capital lease obligation	132.80%37M	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
Total non current liabilities	25.38%7.25B	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
Total liabilities	18.18%11.25B	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
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	10.23%2.12B	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
Other reserves	-4.04%9.65M	-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
Other equity interest	----	----	----	----	----	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M
Total stockholders'equity	-0.15%2.71B	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
Total equity	-0.15%2.71B	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg