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6599 AEON

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  • 1.470
  • +0.010+0.68%
15min DelayNot Open Dec 16 16:50 CST
2.06BMarket Cap15.15P/E (TTM)

AEON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.39%306.6M
15.02%111.8M
-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
-Cash and cash equivalents
36.39%306.6M
15.02%111.8M
-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
-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
-6.77%97.7M
32.08%129.7M
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
-Accounts receivable
-9.80%80.1M
38.07%112.8M
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
-Other receivables
10.00%17.6M
2.42%16.9M
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
Inventory
5.04%537.8M
2.77%535.1M
-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
Prepaid assets
----
----
----
-49.32%7.76M
-49.32%7.76M
----
----
----
-43.25%15.32M
-43.25%15.32M
Tax assets-Current
--0
--0
--0
--1.53M
--1.53M
285.71%2.7M
----
----
--0
--0
Total current assets
11.58%942.1M
8.45%776.6M
-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
Non current assets
Net PPE
-1.97%4.08B
-3.21%4.06B
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
-Gross PP&E
-1.97%4.08B
-3.21%4.06B
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
-Accumulated depreciation
----
----
----
-4.92%-3.43B
-4.92%-3.43B
----
----
----
-8.21%-3.26B
-8.21%-3.26B
Total investment
16.93%67M
34.34%71.2M
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
-Long-term equity investment
200.00%2.1M
157.14%1.8M
42.86%1M
35.06%913K
35.06%913K
0.00%700K
0.00%700K
0.00%700K
0.00%676K
0.00%676K
-Financial asset investment
--64.9M
--69.4M
--58.2M
-11.45%51.73M
-11.45%51.73M
----
----
----
-7.63%58.42M
-7.63%58.42M
-Including:Available-for-sale securities
--64.9M
--69.4M
--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
----
----
Goodwill and other intangible assets
-24.63%30.6M
-24.77%32.5M
-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
-Other intangible assets
----
----
----
-24.12%39.29M
-24.12%39.29M
----
----
----
-17.76%51.78M
-17.76%51.78M
Deferred tax assets-non current
-1.59%185.3M
-4.54%184.9M
-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
Other non current assets
48.40%27.9M
51.63%27.9M
-2.19%17.9M
----
----
6.82%18.8M
2.79%18.4M
2.23%18.3M
----
----
Total non current assets
-1.71%4.39B
-2.81%4.38B
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
Total assets
0.41%5.33B
-1.27%5.16B
-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
Liabilities
Current liabilities
Financial liabilities
-55.84%203.8M
-47.49%246M
-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
-Current debt and capital lease obligation
-55.84%203.8M
-47.49%246M
-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
-Including:Current debt
-88.86%30M
-74.41%71.1M
-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
-Including:Current capital Lease obligation
-9.53%173.8M
-8.29%174.9M
-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
Payables
4.80%1.12B
1.29%1.13B
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
-accounts payable
4.57%1.12B
1.16%1.12B
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
-Total tax payable
--2.4M
12.50%14.4M
57.81%20.2M
--0
--0
--0
-72.41%12.8M
-52.59%12.8M
-74.46%6.83M
-74.46%6.83M
-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
-0.14%73.9M
-6.02%70.2M
-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
Current liabilities
-12.89%1.4B
-12.79%1.45B
-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
Non current liabilities
Non current financial liabilities
6.27%1.96B
2.11%1.75B
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
-Long term debt and capital lease obligation
6.27%1.96B
2.11%1.75B
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
-Including:Long term debt
59.46%590M
104.31%370M
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
-Including:Long term capital lease obligation
-7.07%1.37B
-9.98%1.38B
-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
Long term accounts payable and other payables
----
-85.45%1.6M
-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
Long term provisions
----
----
----
105.15%48.45M
105.15%48.45M
----
----
----
5.90%23.62M
5.90%23.62M
Other non current liabilities
156.72%51.6M
111.93%51.5M
114.23%51.2M
----
----
-9.87%20.1M
8.97%24.3M
7.17%23.9M
----
----
Total non current liabilities
7.45%2.01B
3.09%1.8B
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
Total liabilities
-1.93%3.41B
-4.66%3.25B
-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
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
Other reserves
2,090.47%1.22B
2,246.20%1.2B
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
Total stockholders'equity
4.84%1.92B
5.10%1.91B
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
Total equity
4.84%1.92B
5.10%1.91B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.39%306.6M15.02%111.8M-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%237.47M
-Cash and cash equivalents 36.39%306.6M15.02%111.8M-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%237.47M
-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 -6.77%97.7M32.08%129.7M41.88%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
-Accounts receivable -9.80%80.1M38.07%112.8M42.89%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
-Other receivables 10.00%17.6M2.42%16.9M34.96%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%31.9M
Inventory 5.04%537.8M2.77%535.1M-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%605.48M
Prepaid assets -------------49.32%7.76M-49.32%7.76M-------------43.25%15.32M-43.25%15.32M
Tax assets-Current --0--0--0--1.53M--1.53M285.71%2.7M----------0--0
Total current assets 11.58%942.1M8.45%776.6M-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%953.7M
Non current assets
Net PPE -1.97%4.08B-3.21%4.06B0.50%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
-Gross PP&E -1.97%4.08B-3.21%4.06B0.50%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
-Accumulated depreciation -------------4.92%-3.43B-4.92%-3.43B-------------8.21%-3.26B-8.21%-3.26B
Total investment 16.93%67M34.34%71.2M10.24%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
-Long-term equity investment 200.00%2.1M157.14%1.8M42.86%1M35.06%913K35.06%913K0.00%700K0.00%700K0.00%700K0.00%676K0.00%676K
-Financial asset investment --64.9M--69.4M--58.2M-11.45%51.73M-11.45%51.73M-------------7.63%58.42M-7.63%58.42M
-Including:Available-for-sale securities --64.9M--69.4M--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--------
Goodwill and other intangible assets -24.63%30.6M-24.77%32.5M-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
-Other intangible assets -------------24.12%39.29M-24.12%39.29M-------------17.76%51.78M-17.76%51.78M
Deferred tax assets-non current -1.59%185.3M-4.54%184.9M-1.97%184.3M1.39%183.15M1.39%183.15M12.42%188.3M15.09%193.7M11.71%188M7.35%180.64M7.35%180.64M
Other non current assets 48.40%27.9M51.63%27.9M-2.19%17.9M--------6.82%18.8M2.79%18.4M2.23%18.3M--------
Total non current assets -1.71%4.39B-2.81%4.38B0.24%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
Total assets 0.41%5.33B-1.27%5.16B-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
Liabilities
Current liabilities
Financial liabilities -55.84%203.8M-47.49%246M-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
-Current debt and capital lease obligation -55.84%203.8M-47.49%246M-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
-Including:Current debt -88.86%30M-74.41%71.1M-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
-Including:Current capital Lease obligation -9.53%173.8M-8.29%174.9M-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
Payables 4.80%1.12B1.29%1.13B6.28%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%1.22B
-accounts payable 4.57%1.12B1.16%1.12B5.74%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%698.34M
-Total tax payable --2.4M12.50%14.4M57.81%20.2M--0--0--0-72.41%12.8M-52.59%12.8M-74.46%6.83M-74.46%6.83M
-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 -0.14%73.9M-6.02%70.2M-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
Current liabilities -12.89%1.4B-12.79%1.45B-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
Non current liabilities
Non current financial liabilities 6.27%1.96B2.11%1.75B11.70%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
-Long term debt and capital lease obligation 6.27%1.96B2.11%1.75B11.70%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
-Including:Long term debt 59.46%590M104.31%370M1,113.11%370M640.07%370M640.07%370M37.34%370M-37.31%181.1M-90.11%30.5M-84.75%50M-84.75%50M
-Including:Long term capital lease obligation -7.07%1.37B-9.98%1.38B-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
Long term accounts payable and other payables -----85.45%1.6M-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
Long term provisions ------------105.15%48.45M105.15%48.45M------------5.90%23.62M5.90%23.62M
Other non current liabilities 156.72%51.6M111.93%51.5M114.23%51.2M---------9.87%20.1M8.97%24.3M7.17%23.9M--------
Total non current liabilities 7.45%2.01B3.09%1.8B12.63%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
Total liabilities -1.93%3.41B-4.66%3.25B-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
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
Other reserves 2,090.47%1.22B2,246.20%1.2B2,247.88%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
Total stockholders'equity 4.84%1.92B5.10%1.91B4.52%1.92B2.88%1.86B2.88%1.86B2.48%1.83B2.02%1.81B3.49%1.84B3.69%1.81B3.69%1.81B
Total equity 4.84%1.92B5.10%1.91B4.52%1.92B2.88%1.86B2.88%1.86B2.48%1.83B2.02%1.81B3.49%1.84B3.69%1.81B3.69%1.81B
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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