MY Stock MarketDetailed Quotes

6599 AEON

Watchlist

1.510
+0.020+1.34%

15min DelayTrading Nov 26 09:23 CST

2.12BMarket Cap15.57P/E (TTM)

AEON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

36.00%224.8M

-62.30%97.2M

272.94%325.2M

22.69%237.47M

-Cash and cash equivalents

36.39%306.6M

15.02%111.8M

-22.94%250.6M

-57.96%99.83M

36.00%224.8M

-62.30%97.2M

272.94%325.2M

22.69%237.47M

-Including:Cash

----

5.63%49.83M

----

170.13%47.17M

-Including:Cash equivalents

----

-73.73%50M

----

8.06%190.3M

Receivables

-6.77%97.7M

32.08%129.7M

41.88%136.2M

11.81%106.7M

-17.35%104.8M

-28.06%98.2M

-35.48%96M

-19.39%95.43M

-Accounts receivable

-9.80%80.1M

38.07%112.8M

42.89%119.6M

20.38%76.48M

-19.57%88.8M

-33.69%81.7M

-37.91%83.7M

-19.81%63.53M

-Other receivables

10.00%17.6M

2.42%16.9M

34.96%16.6M

-5.26%30.22M

-2.44%16M

24.06%16.5M

-12.14%12.3M

-18.55%31.9M

Inventory

5.04%537.8M

2.77%535.1M

-4.85%571M

-8.61%553.38M

-14.11%512M

-10.67%520.7M

-1.88%600.1M

0.72%605.48M

Prepaid assets

----

-49.32%7.76M

----

-43.25%15.32M

Tax assets-Current

--0

--1.53M

285.71%2.7M

----

--0

Total current assets

11.58%942.1M

8.45%776.6M

-6.22%957.8M

-19.35%769.19M

-5.02%844.3M

-26.72%716.1M

20.49%1.02B

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

-4.45%4.16B

-5.54%4.2B

-9.35%4.1B

-9.65%4.18B

-Gross PP&E

-1.97%4.08B

-3.21%4.06B

0.50%4.12B

2.13%7.6B

-4.45%4.16B

-5.54%4.2B

-9.35%4.1B

-2.60%7.45B

-Accumulated depreciation

----

-4.92%-3.43B

----

-8.21%-3.26B

Total investment

16.93%67M

34.34%71.2M

10.24%59.2M

-10.92%52.65M

-10.33%57.3M

-18.71%53M

-24.26%53.7M

-7.55%59.1M

-Long-term equity investment

200.00%2.1M

157.14%1.8M

42.86%1M

35.06%913K

0.00%700K

0.00%676K

-Financial asset investment

--64.9M

--69.4M

--58.2M

-11.45%51.73M

----

-7.63%58.42M

-Including:Available-for-sale securities

--64.9M

--69.4M

--58.2M

-11.45%51.73M

----

-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

-26.58%40.6M

-27.03%43.2M

-22.79%47.1M

-17.76%51.78M

-Other intangible assets

----

-24.12%39.29M

----

-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

12.42%188.3M

15.09%193.7M

11.71%188M

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

-4.15%4.46B

-5.22%4.51B

-8.96%4.41B

-9.14%4.47B

Total assets

0.41%5.33B

-1.27%5.16B

-0.97%5.38B

-3.74%5.22B

-4.29%5.31B

-8.89%5.22B

-4.57%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

12.31%461.5M

12.86%468.5M

55.90%631.1M

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

12.31%461.5M

12.86%468.5M

55.90%631.1M

6.60%614.63M

-Including:Current debt

-88.86%30M

-74.41%71.1M

-93.19%30.5M

-88.83%50M

8.72%269.4M

12.11%277.8M

89.18%447.8M

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

17.78%192.1M

13.99%190.7M

9.04%183.3M

-5.22%166.85M

Payables

4.80%1.12B

1.29%1.13B

6.28%1.33B

-2.88%1.19B

-10.73%1.07B

-15.49%1.12B

2.30%1.25B

2.38%1.22B

-accounts payable

4.57%1.12B

1.16%1.12B

5.74%1.31B

-9.40%632.66M

-10.73%1.07B

-13.42%1.11B

3.54%1.23B

-1.51%698.34M

-Total tax payable

--2.4M

12.50%14.4M

57.81%20.2M

--0

-72.41%12.8M

-52.59%12.8M

-74.46%6.83M

-Dividends payable

----

--192K

----

--0

-Other payable

----

7.21%552.8M

----

12.94%515.64M

Accrued and deferred income

-0.14%73.9M

-6.02%70.2M

-2.42%76.6M

-3.51%81.65M

-3.52%74M

-1.71%74.7M

-8.72%78.5M

-8.48%84.62M

Current liabilities

-12.89%1.4B

-12.79%1.45B

-17.48%1.62B

-21.90%1.5B

-4.78%1.6B

-8.43%1.66B

14.43%1.96B

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

-9.51%1.85B

-18.51%1.71B

-25.95%1.6B

-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

-9.51%1.85B

-18.51%1.71B

-25.95%1.6B

-25.00%1.66B

-Including:Long term debt

59.46%590M

104.31%370M

1,113.11%370M

640.07%370M

37.34%370M

-37.31%181.1M

-90.11%30.5M

-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

-16.64%1.48B

-15.51%1.53B

-15.28%1.57B

-14.63%1.61B

Long term accounts payable and other payables

----

-85.45%1.6M

-83.67%1.6M

-62.63%4.88M

-42.11%7.7M

-33.73%11M

-50.00%9.8M

-33.33%13.06M

Long term provisions

----

105.15%48.45M

----

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

-9.72%1.87B

-18.34%1.75B

-25.83%1.63B

-24.77%1.7B

Total liabilities

-1.93%3.41B

-4.66%3.25B

-3.78%3.46B

-7.04%3.36B

-7.51%3.48B

-13.79%3.41B

-8.23%3.59B

-12.15%3.62B

Shareholders'equity

Share capital

0.00%702M

-common stock

0.00%702M

Retained earnings

----

5.60%1.11B

--1.07B

4.74%1.06B

7.87%1.09B

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

-94.87%55.6M

-19.09%51.3M

-24.86%52M

-7.76%57.39M

Total stockholders'equity

4.84%1.92B

5.10%1.91B

4.52%1.92B

2.88%1.86B

2.48%1.83B

2.02%1.81B

3.49%1.84B

3.69%1.81B

Total equity

4.84%1.92B

5.10%1.91B

4.52%1.92B

2.88%1.86B

2.48%1.83B

2.02%1.81B

3.49%1.84B

3.69%1.81B

Accounting Standards

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%306.6M	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

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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6599 AEON

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