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5139 AEONCR

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  • 6.220
  • +0.120+1.97%
15min DelayNot Open Dec 20 16:58 CST
3.18BMarket Cap8.98P/E (TTM)

AEONCR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%91.62M5.78%291.03M34.82%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%91.62M5.78%291.03M34.82%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%3.97B13.07%3.84B33.18%3.69B11.32%3.56B11.32%3.56B11.22%3.48B11.05%3.4B-7.23%2.77B7.40%3.2B7.40%3.2B
-Accounts receivable 50.91%5.04M72.77%4.26M114.84%4.5M198.70%3.23M198.70%3.23M269.77%3.34M93.71%2.46M19.84%2.1M-28.38%1.08M-28.38%1.08M
-Gross accounts receivable ------------199.18%3.27M199.18%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%3.96B13.03%3.84B33.12%3.68B11.25%3.55B11.25%3.55B11.14%3.48B11.02%3.4B-7.24%2.77B7.42%3.19B7.42%3.19B
Prepaid assets ------------10.28%32.21M10.28%32.21M-------------11.14%29.21M-11.14%29.21M
Restricted cash ------------4.84%51.94M4.84%51.94M--------------49.55M--49.55M
Hedging assets-current -56.01%162.53M-73.73%93.56M-6.01%307.91M59.54%361.62M59.54%361.62M64.08%369.48M56.70%356.12M94.35%327.59M769.89%226.67M769.89%226.67M
Total current assets 3.66%4.29B3.21%4.23B20.13%4.17B6.55%4.09B6.55%4.09B14.08%4.14B15.68%4.1B-6.25%3.47B8.45%3.84B8.45%3.84B
Non current assets
Net PPE 37.00%190.59M10.28%156.05M5.89%154.48M0.69%153.94M0.69%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%190.59M10.28%156.05M5.89%154.48M6.34%551.55M6.34%551.55M-15.27%139.12M-16.77%141.5M-18.64%145.89M1.80%518.68M1.80%518.68M
-Accumulated depreciation -------------8.70%-397.61M-8.70%-397.61M-------------14.11%-365.79M-14.11%-365.79M
Total investment 723.32%221.08M779.46%236.15M476.50%155.54M547.23%172.3M547.23%172.3M1.87%26.85M-3.09%26.85M4.66%26.98M3.48%26.62M3.48%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%26.62M3.48%26.62M
-Including:Available-for-sale securities ----------8.71M-47.89%13.87M-47.89%13.87M------------3.48%26.62M3.48%26.62M
-Other investment -69.60%8.16M-69.98%8.06M--------------26.85M-3.09%26.85M4.66%26.98M--------
Long-term accounts receivable and other receivables 17.13%9.07B17.12%8.77B8.44%8.37B16.45%8.03B16.45%8.03B15.05%7.74B14.03%7.49B21.17%7.72B11.77%6.9B11.77%6.9B
Goodwill and other intangible assets 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K
-Goodwill 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%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%179.01M11.37%188.12M-6.65%197.71M-6.65%197.71M
Total non current assets 19.47%9.67B19.18%9.34B9.49%8.85B17.20%8.53B17.20%8.53B13.85%8.09B12.64%7.84B19.80%8.08B10.26%7.27B10.26%7.27B
Total assets 14.12%13.96B13.70%13.57B12.69%13.02B13.52%12.62B13.52%12.62B13.93%12.23B13.66%11.93B10.57%11.55B9.63%11.12B9.63%11.12B
Liabilities
Current liabilities
Financial liabilities 4.21%3.42B45.79%3.92B31.50%3.35B51.28%2.87B51.28%2.87B119.53%3.28B224.88%2.69B219.43%2.55B176.29%1.9B176.29%1.9B
-Financial or other derivative investment liabilities 81.24%105.83M108.66%115.04M77.75%75.52M-7.29%48.93M-7.29%48.93M11.41%58.39M21.14%55.13M84.95%42.49M-24.23%52.78M-24.23%52.78M
-Current debt and capital lease obligation 2.81%3.31B44.48%3.8B30.72%3.27B52.95%2.82B52.95%2.82B123.46%3.22B236.74%2.63B223.42%2.51B198.91%1.85B198.91%1.85B
-Including:Current debt 2.81%3.29B44.70%3.79B30.81%3.26B53.24%2.8B53.24%2.8B125.29%3.21B242.44%2.62B228.96%2.49B205.41%1.83B205.41%1.83B
-Including:Current capital Lease obligation 4.09%17.09M7.47%16.86M17.24%19.04M23.42%21.85M23.42%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%579.94M11.25%561.33M1.36%494.31M-2.33%291.21M-2.33%291.21M-1.59%454.85M5.97%504.56M6.41%487.68M30.10%298.15M30.10%298.15M
-accounts payable 38.31%49.12M33.61%51.73M-8.67%35.25M28.10%41.64M28.10%41.64M33.00%35.52M14.18%38.72M11.94%38.59M24.33%32.51M24.33%32.51M
-Total tax payable 70.76%52.6M5.17%60.34M-8.56%42.5M-16.18%33.25M-16.18%33.25M67.78%30.8M95.53%57.37M188.98%46.48M30.21%39.67M30.21%39.67M
-Other payable 23.09%478.22M9.99%449.26M3.46%416.56M-4.28%216.31M-4.28%216.31M-6.86%388.53M-1.07%408.46M-1.26%402.62M30.96%225.98M30.96%225.98M
Accrued and deferred income -------------4.22%188M-4.22%188M-------------4.04%196.28M-4.04%196.28M
Current liabilities 7.05%4B40.33%4.48B26.66%3.84B40.05%3.35B40.05%3.35B90.91%3.73B144.92%3.19B141.69%3.04B113.50%2.39B113.50%2.39B
Non current liabilities
Non current financial liabilities 25.38%7.25B5.36%6.36B9.48%6.44B6.97%6.63B6.97%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%7.25B5.36%6.36B9.48%6.44B6.97%6.63B6.97%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%7.22B5.22%6.34B9.36%6.42B6.87%6.6B6.87%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%37M65.17%23.58M49.63%25.14M38.18%28.17M38.18%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%7.25B5.36%6.36B9.48%6.44B6.97%6.63B6.97%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%11.25B17.46%10.84B15.32%10.29B16.18%9.98B16.18%9.98B15.02%9.52B14.45%9.23B11.14%8.92B8.22%8.59B8.22%8.59B
Shareholders'equity
Share capital 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
-common stock 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
Retained earnings 10.23%2.12B12.19%2.14B15.95%2.14B16.46%2.03B16.46%2.03B15.92%1.92B15.93%1.91B13.53%1.85B19.40%1.75B19.40%1.75B
Other reserves -4.04%9.65M-90.89%952K233.37%6.25M480.91%20.15M480.91%20.15M-52.64%10.06M185.57%10.45M-84.71%1.88M88.28%-5.29M88.28%-5.29M
Other equity interest --------------------0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Total stockholders'equity -0.15%2.71B0.85%2.72B3.75%2.73B4.47%2.64B4.47%2.64B10.26%2.71B11.05%2.7B8.65%2.63B14.70%2.52B14.70%2.52B
Total equity -0.15%2.71B0.85%2.72B3.75%2.73B4.47%2.64B4.47%2.64B10.26%2.71B11.05%2.7B8.65%2.63B14.70%2.52B14.70%2.52B
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.