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1155
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6742
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5
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MY Stock MarketDetailed Quotes
6599 AEON
- 1.470
- +0.010+0.68%
15min DelayTrading Apr 29 10:13 CST
2.06BMarket Cap16.15P/E (TTM)
1.490High1.460Low397.00KVolume1.460Open1.460Pre Close587.44KTurnover1.61052wk High0.06%Turnover Ratio1.40BShares1.08952wk Low0.091EPS TTM976.47MFloat Cap4.945Historical High16.15P/E (Static)664.27MShs Float0.021Historical Low0.091EPS LYR2.06%Amplitude0.04Dividend TTM1.07P/B100Lot Size2.72%Div YieldTTM
AEON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 271.99%371.36M | 271.99%371.36M | 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 |
| -Cash and cash equivalents | 271.99%371.36M | 271.99%371.36M | 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 |
| -Including:Cash | 29.34%64.45M | 29.34%64.45M | ---- | ---- | ---- | 5.63%49.83M | 5.63%49.83M | ---- | ---- | ---- |
| -Including:Cash equivalents | 513.81%306.91M | 513.81%306.91M | ---- | ---- | ---- | -73.73%50M | -73.73%50M | ---- | ---- | ---- |
| Receivables | -33.81%70.63M | -33.81%70.63M | -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 |
| -Accounts receivable | -45.53%41.66M | -45.53%41.66M | -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 |
| -Other receivables | -4.13%28.97M | -4.13%28.97M | 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 |
| Inventory | 10.98%614.14M | 10.98%614.14M | 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 |
| Prepaid assets | 3.72%8.05M | 3.72%8.05M | ---- | ---- | ---- | -49.32%7.76M | -49.32%7.76M | ---- | ---- | ---- |
| Tax assets-Current | 107.06%3.17M | 107.06%3.17M | --0 | --0 | --0 | --1.53M | --1.53M | 285.71%2.7M | ---- | ---- |
| Total current assets | 38.76%1.07B | 38.76%1.07B | 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 |
| Non current assets | ||||||||||
| Net PPE | 2.68%4.29B | 2.68%4.29B | -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 |
| -Gross PP&E | 90.21%7.95B | 90.21%7.95B | -1.97%4.08B | -3.21%4.06B | 0.50%4.12B | -43.87%4.18B | -43.87%4.18B | -4.45%4.16B | -5.54%4.2B | -9.35%4.1B |
| -Accumulated depreciation | ---3.66B | ---3.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | 14.27%60.16M | 14.27%60.16M | 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 |
| -Long-term equity investment | 120.92%2.02M | 120.92%2.02M | 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 |
| -Financial asset investment | 12.39%58.14M | 12.39%58.14M | --64.9M | --69.4M | --58.2M | -11.45%51.73M | -11.45%51.73M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 12.39%58.14M | 12.39%58.14M | --64.9M | --69.4M | --58.2M | -11.45%51.73M | -11.45%51.73M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.44%56.6M | -18.91%52.3M | -24.50%53M |
| Goodwill and other intangible assets | -27.08%28.65M | -27.08%28.65M | -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 |
| -Other intangible assets | -27.08%28.65M | -27.08%28.65M | ---- | ---- | ---- | -24.12%39.29M | -24.12%39.29M | ---- | ---- | ---- |
| Deferred tax assets-non current | 2.23%187.23M | 2.23%187.23M | -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 |
| 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 | 2.54%4.57B | 2.54%4.57B | -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 |
| Total assets | 7.87%5.63B | 7.87%5.63B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.11%222.68M | -4.11%222.68M | -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 |
| -Current debt and capital lease obligation | -4.11%222.68M | -4.11%222.68M | -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 |
| -Including:Current debt | -39.99%30M | -39.99%30M | -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 |
| -Including:Current capital Lease obligation | 5.73%192.68M | 5.73%192.68M | -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 |
| Payables | 3.61%1.23B | 3.61%1.23B | 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 |
| -accounts payable | 0.89%638.28M | 0.89%638.28M | 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 |
| -Total tax payable | ---- | ---- | --2.4M | 12.50%14.4M | 57.81%20.2M | ---- | ---- | --0 | -72.41%12.8M | -52.59%12.8M |
| -Other payable | 6.72%590.17M | 6.72%590.17M | ---- | ---- | ---- | 7.24%552.99M | 7.24%552.99M | ---- | ---- | ---- |
| Accrued and deferred income | 3.43%84.45M | 3.43%84.45M | -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 |
| Current liabilities | 2.40%1.54B | 2.40%1.54B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.04%2.08B | 15.04%2.08B | 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 |
| -Long term debt and capital lease obligation | 15.04%2.08B | 15.04%2.08B | 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 |
| -Including:Long term debt | 59.46%590M | 59.46%590M | 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 |
| -Including:Long term capital lease obligation | 3.63%1.49B | 3.63%1.49B | -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 |
| 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 |
| Long term provisions | 60.64%77.82M | 60.64%77.82M | ---- | ---- | ---- | 105.15%48.45M | 105.15%48.45M | ---- | ---- | ---- |
| 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 | 15.92%2.16B | 15.92%2.16B | 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 |
| Total liabilities | 9.90%3.7B | 9.90%3.7B | -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 |
| 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 | 6.50%1.18B | 6.50%1.18B | ---- | ---- | ---- | 5.60%1.11B | 5.60%1.11B | --1.07B | 4.74%1.06B | 7.87%1.09B |
| Other reserves | 12.64%57.11M | 12.64%57.11M | 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 |
| Total stockholders'equity | 4.21%1.94B | 4.21%1.94B | 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 |
| Total equity | 4.21%1.94B | 4.21%1.94B | 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 |
| 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.