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6599 AEON

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  • 1.370
  • +0.020+1.48%
15min DelayTrading Jul 17 15:54 CST
1.92BMarket Cap14.27P/E (TTM)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.94%250.6M
-57.96%99.83M
-57.96%99.83M
36.00%224.8M
-62.30%97.2M
272.94%325.2M
22.69%237.47M
22.69%237.47M
479.65%165.3M
765.89%257.8M
-Cash and cash equivalents
-22.94%250.6M
-57.96%99.83M
-57.96%99.83M
36.00%224.8M
-62.30%97.2M
272.94%325.2M
22.69%237.47M
22.69%237.47M
479.65%165.3M
765.89%257.8M
-Including:Cash
----
5.63%49.83M
5.63%49.83M
----
----
----
170.13%47.17M
170.13%47.17M
----
----
-Including:Cash equivalents
----
-73.73%50M
-73.73%50M
----
----
----
8.06%190.3M
8.06%190.3M
----
----
Receivables
41.88%136.2M
11.81%106.7M
11.81%106.7M
-17.35%104.8M
-28.06%98.2M
-35.48%96M
-19.39%95.43M
-19.39%95.43M
-25.32%126.8M
-4.53%136.5M
-Accounts receivable
42.89%119.6M
20.38%76.48M
20.38%76.48M
-19.57%88.8M
-33.69%81.7M
-37.91%83.7M
-19.81%63.53M
-19.81%63.53M
-30.85%110.4M
-9.40%123.2M
-Other receivables
34.96%16.6M
-5.26%30.22M
-5.26%30.22M
-2.44%16M
24.06%16.5M
-12.14%12.3M
-18.55%31.9M
-18.55%31.9M
61.75%16.4M
90.00%13.3M
Inventory
-4.85%571M
-8.61%553.38M
-8.61%553.38M
-14.11%512M
-10.67%520.7M
-1.88%600.1M
0.72%605.48M
0.72%605.48M
0.72%596.1M
-1.88%582.9M
Prepaid assets
----
-49.32%7.76M
-49.32%7.76M
----
----
----
-43.25%15.32M
-43.25%15.32M
----
----
Tax assets-Current
--0
--1.53M
--1.53M
285.71%2.7M
----
----
--0
--0
--700K
----
Total current assets
-6.22%957.8M
-19.35%769.19M
-19.35%769.19M
-5.02%844.3M
-26.72%716.1M
20.49%1.02B
1.44%953.7M
1.44%953.7M
12.50%888.9M
27.43%977.2M
Non current assets
Net PPE
0.50%4.12B
-0.04%4.18B
-0.04%4.18B
-4.45%4.16B
-5.54%4.2B
-9.35%4.1B
-9.65%4.18B
-9.65%4.18B
-7.74%4.35B
-8.30%4.44B
-Gross PP&E
0.50%4.12B
2.13%7.6B
2.13%7.6B
-4.45%4.16B
-5.54%4.2B
-9.35%4.1B
-2.60%7.45B
-2.60%7.45B
-7.74%4.35B
-8.30%4.44B
-Accumulated depreciation
----
-4.92%-3.43B
-4.92%-3.43B
----
----
----
-8.21%-3.26B
-8.21%-3.26B
----
----
Total investment
10.24%59.2M
-10.92%52.65M
-10.92%52.65M
-10.33%57.3M
-18.71%53M
-24.26%53.7M
-7.55%59.1M
-7.55%59.1M
7.98%63.9M
16.88%65.2M
-Long-term equity investment
42.86%1M
35.06%913K
35.06%913K
0.00%700K
0.00%700K
0.00%700K
0.00%676K
0.00%676K
-60.65%700K
-61.56%700K
-Financial asset investment
--58.2M
-11.45%51.73M
-11.45%51.73M
----
----
----
-7.63%58.42M
-7.63%58.42M
----
----
-Including:Available-for-sale securities
--58.2M
-11.45%51.73M
-11.45%51.73M
----
----
----
-7.63%58.42M
-7.63%58.42M
----
----
-Other investment
----
----
----
-10.44%56.6M
-18.91%52.3M
-24.50%53M
----
----
10.10%63.2M
19.53%64.5M
Goodwill and other intangible assets
-23.78%35.9M
-24.12%39.29M
-24.12%39.29M
-26.58%40.6M
-27.03%43.2M
-22.79%47.1M
-17.76%51.78M
-17.76%51.78M
75.86%55.3M
602.17%59.2M
-Other intangible assets
----
-24.12%39.29M
-24.12%39.29M
----
----
----
-17.76%51.78M
-17.76%51.78M
----
----
Deferred tax assets-non current
-1.97%184.3M
1.39%183.15M
1.39%183.15M
12.42%188.3M
15.09%193.7M
11.71%188M
7.35%180.64M
7.35%180.64M
13.86%167.5M
14.36%168.3M
Other non current assets
-2.19%17.9M
----
----
6.82%18.8M
2.79%18.4M
2.23%18.3M
----
----
-3.34%17.6M
-2.22%17.9M
Total non current assets
0.24%4.42B
-0.41%4.45B
-0.41%4.45B
-4.15%4.46B
-5.22%4.51B
-8.96%4.41B
-9.14%4.47B
-9.14%4.47B
-6.37%4.66B
-6.33%4.75B
Total assets
-0.97%5.38B
-3.74%5.22B
-3.74%5.22B
-4.29%5.31B
-8.89%5.22B
-4.57%5.43B
-7.44%5.43B
-7.44%5.43B
-3.78%5.54B
-1.90%5.73B
Liabilities
Current liabilities
Financial liabilities
-66.31%212.6M
-62.22%232.23M
-62.22%232.23M
12.31%461.5M
12.86%468.5M
55.90%631.1M
6.60%614.63M
6.60%614.63M
-55.22%410.9M
-47.44%415.1M
-Current debt and capital lease obligation
-66.31%212.6M
-62.22%232.23M
-62.22%232.23M
12.31%461.5M
12.86%468.5M
55.90%631.1M
6.60%614.63M
6.60%614.63M
-55.22%410.9M
-47.44%415.1M
-Including:Current debt
-93.19%30.5M
-88.83%50M
-88.83%50M
8.72%269.4M
12.11%277.8M
89.18%447.8M
11.79%447.78M
11.79%447.78M
-67.04%247.8M
-60.44%247.8M
-Including:Current capital Lease obligation
-0.65%182.1M
9.22%182.23M
9.22%182.23M
17.78%192.1M
13.99%190.7M
9.04%183.3M
-5.22%166.85M
-5.22%166.85M
-1.64%163.1M
2.42%167.3M
Payables
6.28%1.33B
-2.88%1.19B
-2.88%1.19B
-10.73%1.07B
-15.49%1.12B
2.30%1.25B
2.38%1.22B
2.38%1.22B
22.93%1.2B
13.10%1.32B
-accounts payable
5.74%1.31B
-9.40%632.66M
-9.40%632.66M
-10.73%1.07B
-13.42%1.11B
3.54%1.23B
-1.51%698.34M
-1.51%698.34M
27.18%1.2B
13.73%1.28B
-Total tax payable
57.81%20.2M
--0
--0
--0
-72.41%12.8M
-52.59%12.8M
-74.46%6.83M
-74.46%6.83M
--0
-1.83%46.4M
-Dividends payable
----
--192K
--192K
----
----
----
--0
--0
----
----
-Other payable
----
7.21%552.8M
7.21%552.8M
----
----
----
12.94%515.64M
12.94%515.64M
----
----
Accrued and deferred income
-2.42%76.6M
-3.51%81.65M
-3.51%81.65M
-3.52%74M
-1.71%74.7M
-8.72%78.5M
-8.48%84.62M
-8.48%84.62M
-21.72%76.7M
-26.74%76M
Current liabilities
-17.48%1.62B
-21.90%1.5B
-21.90%1.5B
-4.78%1.6B
-8.43%1.66B
14.43%1.96B
3.15%1.92B
3.15%1.92B
-15.34%1.68B
-12.06%1.82B
Non current liabilities
Non current financial liabilities
11.70%1.79B
8.97%1.81B
8.97%1.81B
-9.51%1.85B
-18.51%1.71B
-25.95%1.6B
-25.00%1.66B
-25.00%1.66B
-2.29%2.04B
2.22%2.1B
-Long term debt and capital lease obligation
11.70%1.79B
8.97%1.81B
8.97%1.81B
-9.51%1.85B
-18.51%1.71B
-25.95%1.6B
-25.00%1.66B
-25.00%1.66B
-2.29%2.04B
2.22%2.1B
-Including:Long term debt
1,113.11%370M
640.07%370M
640.07%370M
37.34%370M
-37.31%181.1M
-90.11%30.5M
-84.75%50M
-84.75%50M
82.99%269.4M
333.35%288.9M
-Including:Long term capital lease obligation
-9.70%1.42B
-10.60%1.44B
-10.60%1.44B
-16.64%1.48B
-15.51%1.53B
-15.28%1.57B
-14.63%1.61B
-14.63%1.61B
-8.76%1.77B
-8.89%1.81B
Long term accounts payable and other payables
-83.67%1.6M
-62.63%4.88M
-62.63%4.88M
-42.11%7.7M
-33.73%11M
-50.00%9.8M
-33.33%13.06M
-33.33%13.06M
--13.3M
--16.6M
Long term provisions
----
105.15%48.45M
105.15%48.45M
----
----
----
5.90%23.62M
5.90%23.62M
----
----
Other non current liabilities
114.23%51.2M
----
----
-9.87%20.1M
8.97%24.3M
7.17%23.9M
----
----
3.56%22.3M
3.56%22.3M
Total non current liabilities
12.63%1.84B
9.76%1.87B
9.76%1.87B
-9.72%1.87B
-18.34%1.75B
-25.83%1.63B
-24.77%1.7B
-24.77%1.7B
-1.60%2.07B
3.03%2.14B
Total liabilities
-3.78%3.46B
-7.04%3.36B
-7.04%3.36B
-7.51%3.48B
-13.79%3.41B
-8.23%3.59B
-12.15%3.62B
-12.15%3.62B
-8.27%3.76B
-4.49%3.95B
Shareholders'equity
Share capital
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
-common stock
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
0.00%702M
Retained earnings
----
5.60%1.11B
5.60%1.11B
--1.07B
4.74%1.06B
7.87%1.09B
7.06%1.05B
7.06%1.05B
----
--1.01B
Other reserves
2,247.88%1.22B
-11.65%50.7M
-11.65%50.7M
-94.87%55.6M
-19.09%51.3M
-24.86%52M
-7.76%57.39M
-7.76%57.39M
12.54%1.08B
-93.66%63.4M
Total stockholders'equity
4.52%1.92B
2.88%1.86B
2.88%1.86B
2.48%1.83B
2.02%1.81B
3.49%1.84B
3.69%1.81B
3.69%1.81B
7.26%1.79B
4.41%1.78B
Total equity
4.52%1.92B
2.88%1.86B
2.88%1.86B
2.48%1.83B
2.02%1.81B
3.49%1.84B
3.69%1.81B
3.69%1.81B
7.26%1.79B
4.41%1.78B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.94%250.6M-57.96%99.83M-57.96%99.83M36.00%224.8M-62.30%97.2M272.94%325.2M22.69%237.47M22.69%237.47M479.65%165.3M765.89%257.8M
-Cash and cash equivalents -22.94%250.6M-57.96%99.83M-57.96%99.83M36.00%224.8M-62.30%97.2M272.94%325.2M22.69%237.47M22.69%237.47M479.65%165.3M765.89%257.8M
-Including:Cash ----5.63%49.83M5.63%49.83M------------170.13%47.17M170.13%47.17M--------
-Including:Cash equivalents -----73.73%50M-73.73%50M------------8.06%190.3M8.06%190.3M--------
Receivables 41.88%136.2M11.81%106.7M11.81%106.7M-17.35%104.8M-28.06%98.2M-35.48%96M-19.39%95.43M-19.39%95.43M-25.32%126.8M-4.53%136.5M
-Accounts receivable 42.89%119.6M20.38%76.48M20.38%76.48M-19.57%88.8M-33.69%81.7M-37.91%83.7M-19.81%63.53M-19.81%63.53M-30.85%110.4M-9.40%123.2M
-Other receivables 34.96%16.6M-5.26%30.22M-5.26%30.22M-2.44%16M24.06%16.5M-12.14%12.3M-18.55%31.9M-18.55%31.9M61.75%16.4M90.00%13.3M
Inventory -4.85%571M-8.61%553.38M-8.61%553.38M-14.11%512M-10.67%520.7M-1.88%600.1M0.72%605.48M0.72%605.48M0.72%596.1M-1.88%582.9M
Prepaid assets -----49.32%7.76M-49.32%7.76M-------------43.25%15.32M-43.25%15.32M--------
Tax assets-Current --0--1.53M--1.53M285.71%2.7M----------0--0--700K----
Total current assets -6.22%957.8M-19.35%769.19M-19.35%769.19M-5.02%844.3M-26.72%716.1M20.49%1.02B1.44%953.7M1.44%953.7M12.50%888.9M27.43%977.2M
Non current assets
Net PPE 0.50%4.12B-0.04%4.18B-0.04%4.18B-4.45%4.16B-5.54%4.2B-9.35%4.1B-9.65%4.18B-9.65%4.18B-7.74%4.35B-8.30%4.44B
-Gross PP&E 0.50%4.12B2.13%7.6B2.13%7.6B-4.45%4.16B-5.54%4.2B-9.35%4.1B-2.60%7.45B-2.60%7.45B-7.74%4.35B-8.30%4.44B
-Accumulated depreciation -----4.92%-3.43B-4.92%-3.43B-------------8.21%-3.26B-8.21%-3.26B--------
Total investment 10.24%59.2M-10.92%52.65M-10.92%52.65M-10.33%57.3M-18.71%53M-24.26%53.7M-7.55%59.1M-7.55%59.1M7.98%63.9M16.88%65.2M
-Long-term equity investment 42.86%1M35.06%913K35.06%913K0.00%700K0.00%700K0.00%700K0.00%676K0.00%676K-60.65%700K-61.56%700K
-Financial asset investment --58.2M-11.45%51.73M-11.45%51.73M-------------7.63%58.42M-7.63%58.42M--------
-Including:Available-for-sale securities --58.2M-11.45%51.73M-11.45%51.73M-------------7.63%58.42M-7.63%58.42M--------
-Other investment -------------10.44%56.6M-18.91%52.3M-24.50%53M--------10.10%63.2M19.53%64.5M
Goodwill and other intangible assets -23.78%35.9M-24.12%39.29M-24.12%39.29M-26.58%40.6M-27.03%43.2M-22.79%47.1M-17.76%51.78M-17.76%51.78M75.86%55.3M602.17%59.2M
-Other intangible assets -----24.12%39.29M-24.12%39.29M-------------17.76%51.78M-17.76%51.78M--------
Deferred tax assets-non current -1.97%184.3M1.39%183.15M1.39%183.15M12.42%188.3M15.09%193.7M11.71%188M7.35%180.64M7.35%180.64M13.86%167.5M14.36%168.3M
Other non current assets -2.19%17.9M--------6.82%18.8M2.79%18.4M2.23%18.3M---------3.34%17.6M-2.22%17.9M
Total non current assets 0.24%4.42B-0.41%4.45B-0.41%4.45B-4.15%4.46B-5.22%4.51B-8.96%4.41B-9.14%4.47B-9.14%4.47B-6.37%4.66B-6.33%4.75B
Total assets -0.97%5.38B-3.74%5.22B-3.74%5.22B-4.29%5.31B-8.89%5.22B-4.57%5.43B-7.44%5.43B-7.44%5.43B-3.78%5.54B-1.90%5.73B
Liabilities
Current liabilities
Financial liabilities -66.31%212.6M-62.22%232.23M-62.22%232.23M12.31%461.5M12.86%468.5M55.90%631.1M6.60%614.63M6.60%614.63M-55.22%410.9M-47.44%415.1M
-Current debt and capital lease obligation -66.31%212.6M-62.22%232.23M-62.22%232.23M12.31%461.5M12.86%468.5M55.90%631.1M6.60%614.63M6.60%614.63M-55.22%410.9M-47.44%415.1M
-Including:Current debt -93.19%30.5M-88.83%50M-88.83%50M8.72%269.4M12.11%277.8M89.18%447.8M11.79%447.78M11.79%447.78M-67.04%247.8M-60.44%247.8M
-Including:Current capital Lease obligation -0.65%182.1M9.22%182.23M9.22%182.23M17.78%192.1M13.99%190.7M9.04%183.3M-5.22%166.85M-5.22%166.85M-1.64%163.1M2.42%167.3M
Payables 6.28%1.33B-2.88%1.19B-2.88%1.19B-10.73%1.07B-15.49%1.12B2.30%1.25B2.38%1.22B2.38%1.22B22.93%1.2B13.10%1.32B
-accounts payable 5.74%1.31B-9.40%632.66M-9.40%632.66M-10.73%1.07B-13.42%1.11B3.54%1.23B-1.51%698.34M-1.51%698.34M27.18%1.2B13.73%1.28B
-Total tax payable 57.81%20.2M--0--0--0-72.41%12.8M-52.59%12.8M-74.46%6.83M-74.46%6.83M--0-1.83%46.4M
-Dividends payable ------192K--192K--------------0--0--------
-Other payable ----7.21%552.8M7.21%552.8M------------12.94%515.64M12.94%515.64M--------
Accrued and deferred income -2.42%76.6M-3.51%81.65M-3.51%81.65M-3.52%74M-1.71%74.7M-8.72%78.5M-8.48%84.62M-8.48%84.62M-21.72%76.7M-26.74%76M
Current liabilities -17.48%1.62B-21.90%1.5B-21.90%1.5B-4.78%1.6B-8.43%1.66B14.43%1.96B3.15%1.92B3.15%1.92B-15.34%1.68B-12.06%1.82B
Non current liabilities
Non current financial liabilities 11.70%1.79B8.97%1.81B8.97%1.81B-9.51%1.85B-18.51%1.71B-25.95%1.6B-25.00%1.66B-25.00%1.66B-2.29%2.04B2.22%2.1B
-Long term debt and capital lease obligation 11.70%1.79B8.97%1.81B8.97%1.81B-9.51%1.85B-18.51%1.71B-25.95%1.6B-25.00%1.66B-25.00%1.66B-2.29%2.04B2.22%2.1B
-Including:Long term debt 1,113.11%370M640.07%370M640.07%370M37.34%370M-37.31%181.1M-90.11%30.5M-84.75%50M-84.75%50M82.99%269.4M333.35%288.9M
-Including:Long term capital lease obligation -9.70%1.42B-10.60%1.44B-10.60%1.44B-16.64%1.48B-15.51%1.53B-15.28%1.57B-14.63%1.61B-14.63%1.61B-8.76%1.77B-8.89%1.81B
Long term accounts payable and other payables -83.67%1.6M-62.63%4.88M-62.63%4.88M-42.11%7.7M-33.73%11M-50.00%9.8M-33.33%13.06M-33.33%13.06M--13.3M--16.6M
Long term provisions ----105.15%48.45M105.15%48.45M------------5.90%23.62M5.90%23.62M--------
Other non current liabilities 114.23%51.2M---------9.87%20.1M8.97%24.3M7.17%23.9M--------3.56%22.3M3.56%22.3M
Total non current liabilities 12.63%1.84B9.76%1.87B9.76%1.87B-9.72%1.87B-18.34%1.75B-25.83%1.63B-24.77%1.7B-24.77%1.7B-1.60%2.07B3.03%2.14B
Total liabilities -3.78%3.46B-7.04%3.36B-7.04%3.36B-7.51%3.48B-13.79%3.41B-8.23%3.59B-12.15%3.62B-12.15%3.62B-8.27%3.76B-4.49%3.95B
Shareholders'equity
Share capital 0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M
-common stock 0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M0.00%702M
Retained earnings ----5.60%1.11B5.60%1.11B--1.07B4.74%1.06B7.87%1.09B7.06%1.05B7.06%1.05B------1.01B
Other reserves 2,247.88%1.22B-11.65%50.7M-11.65%50.7M-94.87%55.6M-19.09%51.3M-24.86%52M-7.76%57.39M-7.76%57.39M12.54%1.08B-93.66%63.4M
Total stockholders'equity 4.52%1.92B2.88%1.86B2.88%1.86B2.48%1.83B2.02%1.81B3.49%1.84B3.69%1.81B3.69%1.81B7.26%1.79B4.41%1.78B
Total equity 4.52%1.92B2.88%1.86B2.88%1.86B2.48%1.83B2.02%1.81B3.49%1.84B3.69%1.81B3.69%1.81B7.26%1.79B4.41%1.78B
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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