MY Stock MarketDetailed Quotes

6599 AEON

Watchlist

1.520
+0.020+1.33%

15min DelayMarket Closed Sep 30 16:55 CST

2.13BMarket Cap16.17P/E (TTM)

AEON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

479.65%165.3M

-Cash and cash equivalents

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

479.65%165.3M

-Including:Cash

----

5.63%49.83M

----

170.13%47.17M

----

-Including:Cash equivalents

----

-73.73%50M

----

8.06%190.3M

----

Receivables

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

-25.32%126.8M

-Accounts receivable

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

-30.85%110.4M

-Other receivables

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

61.75%16.4M

Inventory

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

0.72%596.1M

Prepaid assets

----

-49.32%7.76M

----

-43.25%15.32M

----

Tax assets-Current

--0

--1.53M

285.71%2.7M

----

--0

--700K

Total current assets

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

12.50%888.9M

Non current assets

Net PPE

-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

-7.74%4.35B

-Gross PP&E

-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

-7.74%4.35B

-Accumulated depreciation

----

-4.92%-3.43B

----

-8.21%-3.26B

----

Total investment

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

7.98%63.9M

-Long-term equity investment

157.14%1.8M

42.86%1M

35.06%913K

0.00%700K

0.00%676K

-60.65%700K

-Financial asset investment

--69.4M

--58.2M

-11.45%51.73M

----

-7.63%58.42M

----

-Including:Available-for-sale securities

--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

----

10.10%63.2M

Goodwill and other intangible assets

-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

75.86%55.3M

-Other intangible assets

----

-24.12%39.29M

----

-17.76%51.78M

----

Deferred tax assets-non current

-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

13.86%167.5M

Other non current assets

51.63%27.9M

-2.19%17.9M

----

6.82%18.8M

2.79%18.4M

2.23%18.3M

----

-3.34%17.6M

Total non current assets

-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

-6.37%4.66B

Total assets

-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

-3.78%5.54B

Liabilities

Current liabilities

Financial liabilities

-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

-55.22%410.9M

-Current debt and capital lease obligation

-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

-55.22%410.9M

-Including:Current debt

-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

-67.04%247.8M

-Including:Current capital Lease obligation

-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

-1.64%163.1M

Payables

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

22.93%1.2B

-accounts payable

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

27.18%1.2B

-Total tax payable

12.50%14.4M

57.81%20.2M

--0

-72.41%12.8M

-52.59%12.8M

-74.46%6.83M

--0

-Dividends payable

----

--192K

----

--0

----

-Other payable

----

7.21%552.8M

----

12.94%515.64M

----

Accrued and deferred income

-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

-21.72%76.7M

Current liabilities

-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

-15.34%1.68B

Non current liabilities

Non current financial liabilities

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

-2.29%2.04B

-Long term debt and capital lease obligation

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

-2.29%2.04B

-Including:Long term debt

104.31%370M

1,113.11%370M

640.07%370M

37.34%370M

-37.31%181.1M

-90.11%30.5M

-84.75%50M

82.99%269.4M

-Including:Long term capital lease obligation

-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

-8.76%1.77B

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

--13.3M

Long term provisions

----

105.15%48.45M

----

5.90%23.62M

----

Other non current liabilities

111.93%51.5M

114.23%51.2M

----

-9.87%20.1M

8.97%24.3M

7.17%23.9M

----

3.56%22.3M

Total non current liabilities

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

-1.60%2.07B

Total liabilities

-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

-8.27%3.76B

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

2,246.20%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

12.54%1.08B

Total stockholders'equity

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

7.26%1.79B

Total equity

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

7.26%1.79B

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	479.65%165.3M
-Cash and cash equivalents	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	479.65%165.3M
-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	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	-25.32%126.8M
-Accounts receivable	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	-30.85%110.4M
-Other receivables	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	61.75%16.4M
Inventory	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	0.72%596.1M
Prepaid assets	----	----	-49.32%7.76M	-49.32%7.76M	----	----	----	-43.25%15.32M	-43.25%15.32M	----
Tax assets-Current	--0	--0	--1.53M	--1.53M	285.71%2.7M	----	----	--0	--0	--700K
Total current assets	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	12.50%888.9M
Non current assets
Net PPE	-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	-7.74%4.35B
-Gross PP&E	-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	-7.74%4.35B
-Accumulated depreciation	----	----	-4.92%-3.43B	-4.92%-3.43B	----	----	----	-8.21%-3.26B	-8.21%-3.26B	----
Total investment	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	7.98%63.9M
-Long-term equity investment	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	-60.65%700K
-Financial asset investment	--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	--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	----	----	10.10%63.2M
Goodwill and other intangible assets	-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	75.86%55.3M
-Other intangible assets	----	----	-24.12%39.29M	-24.12%39.29M	----	----	----	-17.76%51.78M	-17.76%51.78M	----
Deferred tax assets-non current	-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	13.86%167.5M
Other non current assets	51.63%27.9M	-2.19%17.9M	----	----	6.82%18.8M	2.79%18.4M	2.23%18.3M	----	----	-3.34%17.6M
Total non current assets	-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	-6.37%4.66B
Total assets	-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	-3.78%5.54B
Liabilities
Current liabilities
Financial liabilities	-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	-55.22%410.9M
-Current debt and capital lease obligation	-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	-55.22%410.9M
-Including:Current debt	-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	-67.04%247.8M
-Including:Current capital Lease obligation	-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	-1.64%163.1M
Payables	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	22.93%1.2B
-accounts payable	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	27.18%1.2B
-Total tax payable	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	--0
-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	-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	-21.72%76.7M
Current liabilities	-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	-15.34%1.68B
Non current liabilities
Non current financial liabilities	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	-2.29%2.04B
-Long term debt and capital lease obligation	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	-2.29%2.04B
-Including:Long term debt	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	82.99%269.4M
-Including:Long term capital lease obligation	-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	-8.76%1.77B
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	--13.3M
Long term provisions	----	----	105.15%48.45M	105.15%48.45M	----	----	----	5.90%23.62M	5.90%23.62M	----
Other non current liabilities	111.93%51.5M	114.23%51.2M	----	----	-9.87%20.1M	8.97%24.3M	7.17%23.9M	----	----	3.56%22.3M
Total non current liabilities	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	-1.60%2.07B
Total liabilities	-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	-8.27%3.76B
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	2,246.20%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	12.54%1.08B
Total stockholders'equity	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	7.26%1.79B
Total equity	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	7.26%1.79B
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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