AEON CREDIT (00900) Balance Sheet

8.630
+0.010+0.12%

Market Closed May 22 16:02 CST

3.61BMarket Cap7.72P/E (TTM)

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YOY

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(FY)Feb 28, 2026

(Q9)Nov 30, 2025

(Q6)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q9)Nov 30, 2024

(Q6)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q9)Nov 30, 2023

Assets

Current assets

Related party payments receivable

84,900.00%850K

--110K

--73K

----

-96.88%1K

----

566.67%240K

-23.81%32K

100.00%68K

Advance deposits and other receivables

10.12%87.42M

11.22%101.6M

23.02%106.34M

4.88%97.94M

0.89%79.39M

18.92%91.35M

17.16%86.44M

30.31%93.39M

17.43%78.69M

9.48%76.82M

Cash and equivalents

4.59%236.61M

8.27%231.29M

-12.02%246.19M

21.01%365.82M

-12.31%226.22M

-23.91%213.63M

-15.51%279.83M

-19.27%302.31M

-32.52%257.99M

-49.24%280.75M

Fixed time deposit-current assets

10.82%23.81M

-10.30%19.14M

-29.04%15.2M

-0.44%14.56M

40.23%21.48M

324.34%21.34M

37.39%21.42M

1.13%14.63M

17.18%15.32M

-60.33%5.03M

Derivative financial instruments-current assets

485.76%1.69M

460.36%3.11M

40.95%1.19M

69.07%2.23M

--288K

--555K

--845K

287.94%1.32M

----

Special items of current assets

8.60%6.09B

8.77%6.02B

8.97%5.87B

6.94%5.63B

7.76%5.61B

9.29%5.54B

12.61%5.38B

8.05%5.26B

18.09%5.2B

26.73%5.06B

Total current assets

8.51%6.44B

8.77%6.38B

8.02%6.24B

7.65%6.11B

6.83%5.93B

8.01%5.86B

10.97%5.77B

6.43%5.67B

14.08%5.55B

17.11%5.43B

Non-current assets

Property, plant and equipment

-15.88%151.93M

-7.39%160.31M

-3.00%165.2M

0.68%172.75M

4.80%180.61M

-2.06%173.1M

-1.03%170.31M

1.48%171.58M

103.75%172.34M

90.89%176.74M

Advance payment

1.45%21.92M

-37.90%22.35M

-53.06%22.81M

-56.82%21.51M

-39.60%21.61M

1.81%35.99M

90.57%48.59M

141.65%49.81M

-44.34%35.78M

-31.02%35.35M

Derivative financial instruments-non-current assets

----

-99.66%41K

-83.99%1.76M

-88.07%2.68M

-55.86%10.43M

-53.57%11.89M

-64.25%10.97M

-11.63%22.49M

-32.04%23.63M

-26.77%25.61M

Intangible assets

-22.44%21.68M

-20.57%22.89M

-16.98%24.84M

-11.23%26.33M

-10.19%27.96M

--28.81M

--29.92M

--29.67M

--31.13M

----

Goodwill

0.00%15.82M

Deferred tax assets

285.13%14.84M

72.04%10.2M

-37.76%8.31M

-39.00%6.2M

-29.35%3.85M

-16.43%5.93M

161.11%13.36M

239.45%10.17M

-46.44%5.45M

-2.03%7.1M

Total non-current assets

0.46%1.94B

-6.95%1.9B

-10.96%1.85B

-10.80%1.81B

-3.59%1.94B

4.75%2.04B

10.55%2.08B

36.99%2.03B

26.30%2.01B

38.20%1.95B

Total assets

6.53%8.38B

4.70%8.28B

2.99%8.09B

2.79%7.92B

4.06%7.87B

7.15%7.91B

10.86%7.85B

13.08%7.7B

17.09%7.56B

22.03%7.38B

Liabilities

Current liabilities

Accounts payable

11.86%253.19M

21.65%303.62M

5.43%267.73M

-10.45%224.3M

-13.55%226.35M

5.44%249.59M

9.48%253.93M

5.93%250.47M

28.99%261.83M

21.77%236.72M

Tax payable

36.07%42.35M

117.28%89.62M

179.17%64.2M

724.64%37.18M

463.23%31.12M

-36.05%41.25M

-50.38%23M

-82.56%4.51M

-94.09%5.53M

-3.53%64.5M

Amounts payable to associated parties-current liabilities

73.32%32.57M

-7.79%29.08M

32.84%39.75M

45.46%25.75M

-16.84%18.79M

-27.82%31.53M

-42.12%29.93M

-65.93%17.7M

-50.96%22.59M

9.47%43.69M

Bank loans and overdrafts

40.14%1.42B

37.72%1.39B

70.03%1.21B

85.17%1.18B

116.60%1.02B

158.42%1.01B

257.52%710.04M

81.54%635.92M

-40.67%468.69M

-31.28%390.36M

Other loans-current liabilities

11.11%1B

13.64%1B

19.38%955M

10.00%880M

12.50%900M

11.39%880M

60.00%800M

166.67%800M

--800M

--790M

Derivative financial instrument-current liabilities

1,843.14%25.63M

-19.31%25.61M

-62.41%22.16M

-65.94%22.8M

-97.77%1.32M

12.60%31.74M

9,499.84%58.94M

21,424.44%66.94M

--59.11M

--28.19M

Financial lease liabilities-current liabilities

5.76%41.87M

4.22%38.77M

4.91%42.92M

0.50%40.89M

3.51%39.59M

-65.55%37.2M

3.80%40.92M

7.76%40.68M

11.20%38.24M

204.95%107.97M

Total current liabilities

26.53%2.88B

26.24%2.93B

35.88%2.65B

33.45%2.46B

35.58%2.27B

37.79%2.32B

78.59%1.95B

79.17%1.84B

40.87%1.68B

81.74%1.69B

Net current assets

-2.69%3.56B

-2.70%3.44B

-6.20%3.58B

-4.73%3.65B

-5.62%3.66B

-5.40%3.54B

-7.01%3.82B

-10.92%3.83B

5.41%3.88B

0.94%3.74B

Total assets less current liabilities

-1.60%5.5B

-4.25%5.34B

-7.88%5.44B

-6.83%5.46B

-4.92%5.59B

-1.92%5.58B

-1.49%5.9B

1.35%5.86B

11.71%5.88B

11.21%5.69B

Non-current liabilities

Long-term bank loan

-23.37%950M

-34.31%880M

-41.00%980M

-35.91%1.03B

-27.49%1.24B

-20.74%1.34B

-6.27%1.66B

-6.11%1.61B

29.74%1.71B

28.77%1.69B

Financial lease liabilities-non-current liabilities

-25.92%56.88M

-28.22%59.86M

-25.61%64.26M

-21.94%70.83M

-8.70%76.78M

600.88%83.39M

-5.42%86.39M

104.87%90.74M

912.36%84.1M

0.00%11.9M

Deferred tax liability

-89.74%4K

----

-55.68%39K

----

--88K

----

Derivative financial instruments-non-current liabilities

-46.81%14M

-51.85%11.81M

-56.52%12.01M

-45.98%12.54M

19.96%26.32M

-46.95%24.54M

-60.55%27.63M

-62.23%23.22M

-54.65%21.94M

-10.96%46.25M

Total non-current liabilities

-23.97%1.02B

-34.26%951.67M

-40.50%1.06B

-35.31%1.11B

-26.04%1.34B

-17.21%1.45B

-12.71%1.78B

-5.30%1.72B

32.11%1.82B

27.03%1.75B

Total liabilities

7.78%3.9B

3.01%3.88B

-0.50%3.71B

0.22%3.57B

3.55%3.62B

9.79%3.77B

19.20%3.73B

25.20%3.56B

36.18%3.49B

49.05%3.43B

Total assets less total liabilities

5.47%4.48B

6.25%4.39B

6.15%4.38B

5.00%4.35B

4.50%4.25B

4.85%4.13B

4.27%4.13B

4.39%4.14B

4.51%4.07B

5.39%3.94B

Total equity and non-current liabilities

-1.60%5.5B

-4.25%5.34B

-7.88%5.44B

-6.83%5.46B

-4.92%5.59B

-1.92%5.58B

-1.49%5.9B

1.35%5.86B

11.71%5.88B

11.21%5.69B

Equity

Share capital

0.00%269.48M

Reserve

5.84%4.21B

6.69%4.12B

6.58%4.11B

5.35%4.08B

4.82%3.98B

5.21%3.87B

4.58%3.86B

4.71%3.87B

4.84%3.8B

5.81%3.67B

Shareholders' Equity

5.47%4.48B

6.25%4.39B

6.15%4.38B

5.00%4.35B

4.50%4.25B

4.85%4.13B

4.27%4.13B

4.39%4.14B

4.51%4.07B

5.39%3.94B

Total equity

5.47%4.48B

6.25%4.39B

6.15%4.38B

5.00%4.35B

4.50%4.25B

4.85%4.13B

4.27%4.13B

4.39%4.14B

4.51%4.07B

5.39%3.94B

Total equity and total liabilities

6.53%8.38B

4.70%8.28B

2.99%8.09B

2.79%7.92B

4.06%7.87B

7.15%7.91B

10.86%7.85B

13.08%7.7B

17.09%7.56B

22.03%7.38B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Feb 28, 2026	(Q9)Nov 30, 2025	(Q6)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q9)Nov 30, 2024	(Q6)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q9)Nov 30, 2023
Assets
Current assets
Related party payments receivable	84,900.00%850K	--110K	--73K	----	-96.88%1K	----	----	566.67%240K	-23.81%32K	100.00%68K
Advance deposits and other receivables	10.12%87.42M	11.22%101.6M	23.02%106.34M	4.88%97.94M	0.89%79.39M	18.92%91.35M	17.16%86.44M	30.31%93.39M	17.43%78.69M	9.48%76.82M
Cash and equivalents	4.59%236.61M	8.27%231.29M	-12.02%246.19M	21.01%365.82M	-12.31%226.22M	-23.91%213.63M	-15.51%279.83M	-19.27%302.31M	-32.52%257.99M	-49.24%280.75M
Fixed time deposit-current assets	10.82%23.81M	-10.30%19.14M	-29.04%15.2M	-0.44%14.56M	40.23%21.48M	324.34%21.34M	37.39%21.42M	1.13%14.63M	17.18%15.32M	-60.33%5.03M
Derivative financial instruments-current assets	485.76%1.69M	460.36%3.11M	40.95%1.19M	69.07%2.23M	--288K	--555K	--845K	287.94%1.32M	----	----
Special items of current assets	8.60%6.09B	8.77%6.02B	8.97%5.87B	6.94%5.63B	7.76%5.61B	9.29%5.54B	12.61%5.38B	8.05%5.26B	18.09%5.2B	26.73%5.06B
Total current assets	8.51%6.44B	8.77%6.38B	8.02%6.24B	7.65%6.11B	6.83%5.93B	8.01%5.86B	10.97%5.77B	6.43%5.67B	14.08%5.55B	17.11%5.43B
Non-current assets
Property, plant and equipment	-15.88%151.93M	-7.39%160.31M	-3.00%165.2M	0.68%172.75M	4.80%180.61M	-2.06%173.1M	-1.03%170.31M	1.48%171.58M	103.75%172.34M	90.89%176.74M
Advance payment	1.45%21.92M	-37.90%22.35M	-53.06%22.81M	-56.82%21.51M	-39.60%21.61M	1.81%35.99M	90.57%48.59M	141.65%49.81M	-44.34%35.78M	-31.02%35.35M
Derivative financial instruments-non-current assets	----	-99.66%41K	-83.99%1.76M	-88.07%2.68M	-55.86%10.43M	-53.57%11.89M	-64.25%10.97M	-11.63%22.49M	-32.04%23.63M	-26.77%25.61M
Intangible assets	-22.44%21.68M	-20.57%22.89M	-16.98%24.84M	-11.23%26.33M	-10.19%27.96M	--28.81M	--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	0.00%15.82M	0.00%15.82M	0.00%15.82M
Deferred tax assets	285.13%14.84M	72.04%10.2M	-37.76%8.31M	-39.00%6.2M	-29.35%3.85M	-16.43%5.93M	161.11%13.36M	239.45%10.17M	-46.44%5.45M	-2.03%7.1M
Total non-current assets	0.46%1.94B	-6.95%1.9B	-10.96%1.85B	-10.80%1.81B	-3.59%1.94B	4.75%2.04B	10.55%2.08B	36.99%2.03B	26.30%2.01B	38.20%1.95B
Total assets	6.53%8.38B	4.70%8.28B	2.99%8.09B	2.79%7.92B	4.06%7.87B	7.15%7.91B	10.86%7.85B	13.08%7.7B	17.09%7.56B	22.03%7.38B
Liabilities
Current liabilities
Accounts payable	11.86%253.19M	21.65%303.62M	5.43%267.73M	-10.45%224.3M	-13.55%226.35M	5.44%249.59M	9.48%253.93M	5.93%250.47M	28.99%261.83M	21.77%236.72M
Tax payable	36.07%42.35M	117.28%89.62M	179.17%64.2M	724.64%37.18M	463.23%31.12M	-36.05%41.25M	-50.38%23M	-82.56%4.51M	-94.09%5.53M	-3.53%64.5M
Amounts payable to associated parties-current liabilities	73.32%32.57M	-7.79%29.08M	32.84%39.75M	45.46%25.75M	-16.84%18.79M	-27.82%31.53M	-42.12%29.93M	-65.93%17.7M	-50.96%22.59M	9.47%43.69M
Bank loans and overdrafts	40.14%1.42B	37.72%1.39B	70.03%1.21B	85.17%1.18B	116.60%1.02B	158.42%1.01B	257.52%710.04M	81.54%635.92M	-40.67%468.69M	-31.28%390.36M
Other loans-current liabilities	11.11%1B	13.64%1B	19.38%955M	10.00%880M	12.50%900M	11.39%880M	60.00%800M	166.67%800M	--800M	--790M
Derivative financial instrument-current liabilities	1,843.14%25.63M	-19.31%25.61M	-62.41%22.16M	-65.94%22.8M	-97.77%1.32M	12.60%31.74M	9,499.84%58.94M	21,424.44%66.94M	--59.11M	--28.19M
Financial lease liabilities-current liabilities	5.76%41.87M	4.22%38.77M	4.91%42.92M	0.50%40.89M	3.51%39.59M	-65.55%37.2M	3.80%40.92M	7.76%40.68M	11.20%38.24M	204.95%107.97M
Total current liabilities	26.53%2.88B	26.24%2.93B	35.88%2.65B	33.45%2.46B	35.58%2.27B	37.79%2.32B	78.59%1.95B	79.17%1.84B	40.87%1.68B	81.74%1.69B
Net current assets	-2.69%3.56B	-2.70%3.44B	-6.20%3.58B	-4.73%3.65B	-5.62%3.66B	-5.40%3.54B	-7.01%3.82B	-10.92%3.83B	5.41%3.88B	0.94%3.74B
Total assets less current liabilities	-1.60%5.5B	-4.25%5.34B	-7.88%5.44B	-6.83%5.46B	-4.92%5.59B	-1.92%5.58B	-1.49%5.9B	1.35%5.86B	11.71%5.88B	11.21%5.69B
Non-current liabilities
Long-term bank loan	-23.37%950M	-34.31%880M	-41.00%980M	-35.91%1.03B	-27.49%1.24B	-20.74%1.34B	-6.27%1.66B	-6.11%1.61B	29.74%1.71B	28.77%1.69B
Financial lease liabilities-non-current liabilities	-25.92%56.88M	-28.22%59.86M	-25.61%64.26M	-21.94%70.83M	-8.70%76.78M	600.88%83.39M	-5.42%86.39M	104.87%90.74M	912.36%84.1M	0.00%11.9M
Deferred tax liability	-89.74%4K	----	----	----	-55.68%39K	----	----	----	--88K	----
Derivative financial instruments-non-current liabilities	-46.81%14M	-51.85%11.81M	-56.52%12.01M	-45.98%12.54M	19.96%26.32M	-46.95%24.54M	-60.55%27.63M	-62.23%23.22M	-54.65%21.94M	-10.96%46.25M
Total non-current liabilities	-23.97%1.02B	-34.26%951.67M	-40.50%1.06B	-35.31%1.11B	-26.04%1.34B	-17.21%1.45B	-12.71%1.78B	-5.30%1.72B	32.11%1.82B	27.03%1.75B
Total liabilities	7.78%3.9B	3.01%3.88B	-0.50%3.71B	0.22%3.57B	3.55%3.62B	9.79%3.77B	19.20%3.73B	25.20%3.56B	36.18%3.49B	49.05%3.43B
Total assets less total liabilities	5.47%4.48B	6.25%4.39B	6.15%4.38B	5.00%4.35B	4.50%4.25B	4.85%4.13B	4.27%4.13B	4.39%4.14B	4.51%4.07B	5.39%3.94B
Total equity and non-current liabilities	-1.60%5.5B	-4.25%5.34B	-7.88%5.44B	-6.83%5.46B	-4.92%5.59B	-1.92%5.58B	-1.49%5.9B	1.35%5.86B	11.71%5.88B	11.21%5.69B
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	5.84%4.21B	6.69%4.12B	6.58%4.11B	5.35%4.08B	4.82%3.98B	5.21%3.87B	4.58%3.86B	4.71%3.87B	4.84%3.8B	5.81%3.67B
Shareholders' Equity	5.47%4.48B	6.25%4.39B	6.15%4.38B	5.00%4.35B	4.50%4.25B	4.85%4.13B	4.27%4.13B	4.39%4.14B	4.51%4.07B	5.39%3.94B
Total equity	5.47%4.48B	6.25%4.39B	6.15%4.38B	5.00%4.35B	4.50%4.25B	4.85%4.13B	4.27%4.13B	4.39%4.14B	4.51%4.07B	5.39%3.94B
Total equity and total liabilities	6.53%8.38B	4.70%8.28B	2.99%8.09B	2.79%7.92B	4.06%7.87B	7.15%7.91B	10.86%7.85B	13.08%7.7B	17.09%7.56B	22.03%7.38B
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	--	--	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	--	--	Deloitte Touche Tohmatsu会计师事务所	--	--	--	Deloitte Touche Tohmatsu会计师事务所	--

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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"