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00900 AEON CREDIT
- 5.840
- -0.040-0.68%
Not Open Nov 27 16:08 CST
2.45BMarket Cap6.59P/E (TTM)
5.860High5.760Low132.00KVolume5.860Open5.880Pre Close767.02KTurnover0.03%Turnover Ratio6.23P/E (Static)418.77MShares6.06052wk High0.59P/B2.45BFloat Cap4.81052wk Low0.48Dividend TTM418.77MShs Float6.060Historical High0.480Dividend LFY1.70%Amplitude-7.375Historical Low5.810Avg Price2000Lot Size8.22%Div YieldTTM8.22%Div Yield LFY
AEON CREDIT Key Stats
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YOY
| (Q6)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Feb 29, 2024 | (Q9)Nov 30, 2023 | (Q6)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Feb 28, 2023 | (Q9)Nov 30, 2022 | (Q6)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | 5.17%472.53M | ---- | ---- | ---- | 12.90%449.29M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -32.48%-1.37B | ---- | ---- | ---- | -17.38%-1.03B | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | 145.79%108.46M | ---- | ---- | ---- | 38.64%44.13M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | 28.94%-641K | ---- | ---- | ---- | -45.95%-902K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | 116.61%373.97M | ---- | ---- | ---- | 83.48%172.65M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 116.61%373.97M | ---- | ---- | ---- | 83.48%172.65M | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | 21.13%100.92M | ---- | ---- | ---- | -1.76%83.31M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | 0.00%474K | ---- | ---- | ---- | -31.10%474K | ---- | ---- | ---- |
| Special items | ---- | ---- | -4.31%9.43M | ---- | ---- | ---- | 150.11%9.86M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | -10.55%-302.69M | ---- | ---- | ---- | 1.20%-273.79M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | 125.00%9K | ---- | ---- | ---- | 119.05%4K | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 226.78%19.64M | ---- | ---- | ---- | 106.33%6.01M | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | -799.65%-15.79M | ---- | ---- | ---- | 116.68%2.26M | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | 20.55%-1.35B | ---- | ---- | ---- | -400.85%-1.7B | ---- | ---- | ---- |
| Cash from business operations | ---- | ---- | 16.08%-1.65B | ---- | ---- | ---- | -171.02%-1.96B | ---- | ---- | ---- |
| Other taxs | ---- | ---- | -989.66%-156.05M | ---- | ---- | ---- | 71.09%-14.32M | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | 26.04%1.27B | ---- | ---- | ---- | 14.35%1.01B | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | -137.00%-99.62M | ---- | ---- | ---- | -38.40%-42.03M | ---- | ---- | ---- |
| Special items of business | 99.94%-201K | 101.99%3.73M | ---- | 14.19%-559.97M | -4.97%-327.53M | -354.98%-187.23M | ---- | -783.39%-652.53M | -284.14%-312.02M | -143.56%-41.15M |
| Net cash from operations | 99.94%-201K | 101.99%3.73M | 37.25%-637.4M | 14.19%-559.97M | -4.97%-327.53M | -354.98%-187.23M | -1,465.43%-1.02B | -783.39%-652.53M | -284.14%-312.02M | -143.56%-41.15M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -28.94%641K | -20.22%71K | 0.00%36K | ---- | -92.92%902K | -85.60%89K | -87.10%36K | ---- |
| Decrease in deposits (increase) | -127.98%-2.2M | -132.43%-2.2M | -86.76%6.21M | -86.76%6.21M | 337.69%7.86M | 417.42%6.78M | 260.10%46.88M | 260.10%46.88M | 98.54%-3.31M | 99.05%-2.14M |
| Sale of fixed assets | -85.71%1K | ---- | 450.00%11K | --7K | --7K | ---- | 100.00%2K | ---- | ---- | ---- |
| Purchase of fixed assets | 75.46%-12.38M | -82.19%-4.12M | -396.28%-69.06M | -251.57%-48.14M | -432.99%-50.44M | 21.26%-2.26M | -29.46%-13.92M | -43.21%-13.69M | 69.72%-9.46M | 31.39%-2.87M |
| Purchase of intangible assets | ---- | ---- | ---36.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 44.78%-14.49M | 75.68%-15.27M | 48.09%-22.33M | -46.75%-44.11M | -37.84%-26.24M | -310.66%-62.8M | -113.05%-43.01M | -121.67%-30.06M | -61.88%-19.04M | -359.94%-15.29M |
| Net cash from investment operations | 57.74%-29.07M | 62.95%-21.6M | -1,225.30%-121.2M | -2,772.09%-85.96M | -116.49%-68.78M | -187.08%-58.29M | 82.41%-9.15M | 106.21%3.22M | 88.16%-31.77M | 91.29%-20.3M |
| Net cash before financing | 92.62%-29.27M | 92.72%-17.86M | 25.99%-758.6M | 0.52%-645.93M | -15.28%-396.31M | -299.51%-245.51M | -4,672.72%-1.02B | -1,585.80%-649.31M | -247.39%-343.79M | 55.64%-61.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -41.09%7.01B | -56.53%3.27B | -7.70%9.4B | 433.42%17.97B | 1,832.21%11.91B | 7,417.79%7.52B | 2,162.69%10.18B | 862.64%3.37B | 310.76%616.14M | -33.33%100M |
| Refund | 40.24%-6.83B | 55.98%-3.19B | 6.72%-8.5B | -580.70%-17.19B | -3,526.94%-11.42B | -11,063.95%-7.26B | -1,627.38%-9.12B | -378.47%-2.53B | -125.00%-315M | 7.14%-65M |
| Interest paid - financing | ---- | ---- | -196.52%-4.26M | ---- | ---- | ---- | 23.95%-1.44M | ---- | ---- | ---- |
| Dividends paid - financing | -9.09%-100.5M | ---- | -4.55%-192.63M | -4.55%-192.63M | 0.00%-92.13M | ---- | -10.00%-184.26M | -10.00%-184.26M | -22.22%-92.13M | ---- |
| Other items of the financing business | ---- | ---- | ---- | -15.78%-45.5M | ---- | ---- | ---- | 1.37%-39.3M | 1.07%-25.81M | ---- |
| Net cash from financing operations | -84.61%54.98M | -75.86%59.44M | -22.11%644.49M | -12.30%544.05M | 95.06%357.34M | 1,006.87%246.22M | 376.79%827.42M | 261.06%620.33M | 300.29%183.2M | -66.83%22.25M |
| Effect of rate | 99.08%-16K | 62.87%-137K | 55.93%-1.74M | 18.35%-1.51M | -20.14%-1.74M | 81.36%-369K | -862.86%-3.94M | -123.78%-1.85M | -119.73%-1.45M | -267.09%-1.98M |
| Net Cash | 165.99%25.71M | 5,755.35%41.57M | 42.23%-114.11M | -251.48%-101.87M | 75.74%-38.96M | 101.81%710K | 28.57%-197.51M | 91.51%-28.98M | 15.67%-160.59M | 45.14%-39.21M |
| Begining period cash | -29.90%271.66M | -29.90%271.66M | -34.21%387.51M | -34.21%387.51M | -34.21%387.51M | -34.21%387.51M | -31.91%588.96M | -31.91%588.96M | -31.91%588.96M | -31.91%588.96M |
| Cash at the end | -14.26%297.36M | -19.27%313.09M | -29.90%271.66M | -49.09%284.13M | -18.77%346.8M | -29.20%387.85M | -34.21%387.51M | 5.05%558.13M | -37.39%426.92M | -31.07%547.77M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- |
| Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- |
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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