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00900 AEON CREDIT

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  • 6.390
  • +0.120+1.91%
Not Open May 7 16:08 CST
2.68BMarket Cap6.68P/E (TTM)

AEON CREDIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q9)Nov 30, 2024
(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
Assets
Current assets
Related party payments receivable
-96.88%1K
----
----
566.67%240K
-23.81%32K
100.00%68K
397.06%169K
-12.20%36K
-8.70%42K
-58.02%34K
Advance deposits and other receivables
0.89%79.39M
18.92%91.35M
17.16%86.44M
30.31%93.39M
17.43%78.69M
9.48%76.82M
-20.16%73.78M
4.01%71.67M
4.43%67.01M
16.65%70.17M
Cash and equivalents
-12.31%226.22M
-23.91%213.63M
-15.51%279.83M
-19.27%302.31M
-32.52%257.99M
-49.24%280.75M
-20.95%331.21M
-22.95%374.49M
-16.34%382.32M
35.10%553.11M
Fixed time deposit-current assets
40.23%21.48M
324.34%21.34M
37.39%21.42M
1.13%14.63M
17.18%15.32M
-60.33%5.03M
-76.90%15.59M
-88.16%14.46M
-93.24%13.07M
-93.06%12.67M
Derivative financial instruments-current assets
--288K
--555K
--845K
287.94%1.32M
----
----
----
--340K
--878K
--2.06M
Special items of current assets
7.76%5.61B
9.29%5.54B
12.61%5.38B
8.05%5.26B
18.09%5.2B
26.73%5.06B
30.23%4.78B
41.49%4.87B
31.77%4.4B
18.84%4B
Total current assets
6.83%5.93B
8.01%5.86B
10.97%5.77B
6.43%5.67B
14.08%5.55B
17.11%5.43B
22.36%5.2B
29.42%5.33B
19.98%4.87B
15.43%4.63B
Non-current assets
Property, plant and equipment
4.80%180.61M
-2.06%173.1M
-1.03%170.31M
1.48%171.58M
103.75%172.34M
90.89%176.74M
82.60%172.08M
72.24%169.08M
-15.65%84.58M
-6.99%92.59M
Advance payment
-39.60%21.61M
1.81%35.99M
90.57%48.59M
141.65%49.81M
-44.34%35.78M
-31.02%35.35M
-39.56%25.5M
-54.97%20.61M
103.69%64.28M
108.15%51.25M
Derivative financial instruments-non-current assets
-55.86%10.43M
-53.57%11.89M
-64.25%10.97M
-11.63%22.49M
-32.04%23.63M
-26.77%25.61M
36.41%30.67M
94.27%25.45M
1,182.48%34.77M
15,443.56%34.97M
Intangible assets
-10.19%27.96M
--28.81M
--29.92M
--29.67M
--31.13M
----
----
----
----
----
Goodwill
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
--15.82M
Deferred tax assets
-29.35%3.85M
-16.43%5.93M
161.11%13.36M
239.45%10.17M
-46.44%5.45M
-2.03%7.1M
2.53%5.12M
76.55%3M
714.64%10.18M
670.53%7.24M
Total non-current assets
-3.59%1.94B
4.75%2.04B
10.55%2.08B
36.99%2.03B
26.30%2.01B
38.20%1.95B
47.29%1.88B
30.33%1.48B
53.99%1.59B
48.41%1.41B
Total assets
4.06%7.87B
7.15%7.91B
10.86%7.85B
13.08%7.7B
17.09%7.56B
22.03%7.38B
28.12%7.08B
29.62%6.81B
26.88%6.46B
21.74%6.05B
Liabilities
Current liabilities
Accounts payable
-13.55%226.35M
5.44%249.59M
9.48%253.93M
5.93%250.47M
28.99%261.83M
21.77%236.72M
12.67%231.95M
0.18%236.44M
10.22%202.98M
-30.33%194.4M
Tax payable
463.23%31.12M
-36.05%41.25M
-50.38%23M
-82.56%4.51M
-94.09%5.53M
-3.53%64.5M
-8.46%46.34M
-10.03%25.86M
269.39%93.51M
22.67%66.86M
Amounts payable to associated parties-current liabilities
-16.84%18.79M
-27.82%31.53M
-42.12%29.93M
-65.93%17.7M
-50.96%22.59M
9.47%43.69M
0.53%51.7M
26.65%51.96M
-21.77%46.08M
9.37%39.91M
Bank loans and overdrafts
116.60%1.02B
158.42%1.01B
257.52%710.04M
81.54%635.92M
-40.67%468.69M
-31.28%390.36M
-42.58%198.6M
250.30%350.3M
378.77%789.98M
244.26%568.03M
Other loans-current liabilities
12.50%900M
11.39%880M
60.00%800M
166.67%800M
--800M
--790M
--500M
--300M
----
----
Derivative financial instrument-current liabilities
-97.77%1.32M
12.60%31.74M
9,499.84%58.94M
21,424.44%66.94M
--59.11M
--28.19M
2,174.07%614K
-46.47%311K
----
----
Financial lease liabilities-current liabilities
3.51%39.59M
-65.55%37.2M
3.80%40.92M
7.76%40.68M
11.20%38.24M
204.95%107.97M
-4.88%39.42M
-3.71%37.75M
-6.61%34.39M
-8.56%35.4M
Total current liabilities
35.58%2.27B
37.79%2.32B
78.59%1.95B
79.17%1.84B
40.87%1.68B
81.74%1.69B
52.09%1.09B
119.64%1.03B
142.85%1.19B
55.52%927.62M
Net current assets
-5.62%3.66B
-5.40%3.54B
-7.01%3.82B
-10.92%3.83B
5.41%3.88B
0.94%3.74B
16.32%4.11B
17.87%4.3B
3.09%3.68B
8.43%3.71B
Total assets less current liabilities
-4.92%5.59B
-1.92%5.58B
-1.49%5.9B
1.35%5.86B
11.71%5.88B
11.21%5.69B
24.54%5.99B
20.83%5.78B
14.52%5.27B
17.13%5.12B
Non-current liabilities
Long-term bank loan
-27.49%1.24B
-20.74%1.34B
-6.27%1.66B
-6.11%1.61B
29.74%1.71B
28.77%1.69B
78.26%1.77B
72.42%1.71B
43.36%1.32B
59.54%1.31B
Other loans-non-current liabilities
----
----
----
----
----
----
--100M
----
----
----
Financial lease liabilities-non-current liabilities
-8.70%76.78M
600.88%83.39M
-5.42%86.39M
104.87%90.74M
912.36%84.1M
0.00%11.9M
641.06%91.34M
238.81%44.29M
-59.99%8.31M
-50.68%11.9M
Deferred tax liability
-55.68%39K
----
----
----
--88K
----
----
----
----
----
Derivative financial instruments-non-current liabilities
19.96%26.32M
-46.95%24.54M
-60.55%27.63M
-62.23%23.22M
-54.65%21.94M
-10.96%46.25M
31.93%70.03M
50.35%61.48M
87.83%48.38M
64.42%51.95M
Total non-current liabilities
-26.04%1.34B
-17.21%1.45B
-12.71%1.78B
-5.30%1.72B
32.11%1.82B
27.03%1.75B
91.92%2.03B
73.63%1.82B
42.33%1.37B
56.69%1.38B
Total liabilities
3.55%3.62B
9.79%3.77B
19.20%3.73B
25.20%3.56B
36.18%3.49B
49.05%3.43B
75.83%3.13B
87.84%2.84B
76.18%2.57B
56.22%2.3B
Total assets less total liabilities
4.50%4.25B
4.85%4.13B
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
Total equity and non-current liabilities
-4.92%5.59B
-1.92%5.58B
-1.49%5.9B
1.35%5.86B
11.71%5.88B
11.21%5.69B
24.54%5.99B
20.83%5.78B
14.52%5.27B
17.13%5.12B
Equity
Share capital
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
0.00%269.48M
Reserve
4.82%3.98B
5.21%3.87B
4.58%3.86B
4.71%3.87B
4.84%3.8B
5.81%3.67B
5.93%3.69B
6.52%3.7B
7.70%3.62B
7.78%3.47B
Shareholders' Equity
4.50%4.25B
4.85%4.13B
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
Total equity
4.50%4.25B
4.85%4.13B
4.27%4.13B
4.39%4.14B
4.51%4.07B
5.39%3.94B
5.51%3.96B
6.05%3.97B
7.13%3.89B
7.18%3.74B
Total equity and total liabilities
4.06%7.87B
7.15%7.91B
10.86%7.85B
13.08%7.7B
17.09%7.56B
22.03%7.38B
28.12%7.08B
29.62%6.81B
26.88%6.46B
21.74%6.05B
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
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Feb 28, 2025(Q9)Nov 30, 2024(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
Assets
Current assets
Related party payments receivable -96.88%1K--------566.67%240K-23.81%32K100.00%68K397.06%169K-12.20%36K-8.70%42K-58.02%34K
Advance deposits and other receivables 0.89%79.39M18.92%91.35M17.16%86.44M30.31%93.39M17.43%78.69M9.48%76.82M-20.16%73.78M4.01%71.67M4.43%67.01M16.65%70.17M
Cash and equivalents -12.31%226.22M-23.91%213.63M-15.51%279.83M-19.27%302.31M-32.52%257.99M-49.24%280.75M-20.95%331.21M-22.95%374.49M-16.34%382.32M35.10%553.11M
Fixed time deposit-current assets 40.23%21.48M324.34%21.34M37.39%21.42M1.13%14.63M17.18%15.32M-60.33%5.03M-76.90%15.59M-88.16%14.46M-93.24%13.07M-93.06%12.67M
Derivative financial instruments-current assets --288K--555K--845K287.94%1.32M--------------340K--878K--2.06M
Special items of current assets 7.76%5.61B9.29%5.54B12.61%5.38B8.05%5.26B18.09%5.2B26.73%5.06B30.23%4.78B41.49%4.87B31.77%4.4B18.84%4B
Total current assets 6.83%5.93B8.01%5.86B10.97%5.77B6.43%5.67B14.08%5.55B17.11%5.43B22.36%5.2B29.42%5.33B19.98%4.87B15.43%4.63B
Non-current assets
Property, plant and equipment 4.80%180.61M-2.06%173.1M-1.03%170.31M1.48%171.58M103.75%172.34M90.89%176.74M82.60%172.08M72.24%169.08M-15.65%84.58M-6.99%92.59M
Advance payment -39.60%21.61M1.81%35.99M90.57%48.59M141.65%49.81M-44.34%35.78M-31.02%35.35M-39.56%25.5M-54.97%20.61M103.69%64.28M108.15%51.25M
Derivative financial instruments-non-current assets -55.86%10.43M-53.57%11.89M-64.25%10.97M-11.63%22.49M-32.04%23.63M-26.77%25.61M36.41%30.67M94.27%25.45M1,182.48%34.77M15,443.56%34.97M
Intangible assets -10.19%27.96M--28.81M--29.92M--29.67M--31.13M--------------------
Goodwill 0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M--15.82M
Deferred tax assets -29.35%3.85M-16.43%5.93M161.11%13.36M239.45%10.17M-46.44%5.45M-2.03%7.1M2.53%5.12M76.55%3M714.64%10.18M670.53%7.24M
Total non-current assets -3.59%1.94B4.75%2.04B10.55%2.08B36.99%2.03B26.30%2.01B38.20%1.95B47.29%1.88B30.33%1.48B53.99%1.59B48.41%1.41B
Total assets 4.06%7.87B7.15%7.91B10.86%7.85B13.08%7.7B17.09%7.56B22.03%7.38B28.12%7.08B29.62%6.81B26.88%6.46B21.74%6.05B
Liabilities
Current liabilities
Accounts payable -13.55%226.35M5.44%249.59M9.48%253.93M5.93%250.47M28.99%261.83M21.77%236.72M12.67%231.95M0.18%236.44M10.22%202.98M-30.33%194.4M
Tax payable 463.23%31.12M-36.05%41.25M-50.38%23M-82.56%4.51M-94.09%5.53M-3.53%64.5M-8.46%46.34M-10.03%25.86M269.39%93.51M22.67%66.86M
Amounts payable to associated parties-current liabilities -16.84%18.79M-27.82%31.53M-42.12%29.93M-65.93%17.7M-50.96%22.59M9.47%43.69M0.53%51.7M26.65%51.96M-21.77%46.08M9.37%39.91M
Bank loans and overdrafts 116.60%1.02B158.42%1.01B257.52%710.04M81.54%635.92M-40.67%468.69M-31.28%390.36M-42.58%198.6M250.30%350.3M378.77%789.98M244.26%568.03M
Other loans-current liabilities 12.50%900M11.39%880M60.00%800M166.67%800M--800M--790M--500M--300M--------
Derivative financial instrument-current liabilities -97.77%1.32M12.60%31.74M9,499.84%58.94M21,424.44%66.94M--59.11M--28.19M2,174.07%614K-46.47%311K--------
Financial lease liabilities-current liabilities 3.51%39.59M-65.55%37.2M3.80%40.92M7.76%40.68M11.20%38.24M204.95%107.97M-4.88%39.42M-3.71%37.75M-6.61%34.39M-8.56%35.4M
Total current liabilities 35.58%2.27B37.79%2.32B78.59%1.95B79.17%1.84B40.87%1.68B81.74%1.69B52.09%1.09B119.64%1.03B142.85%1.19B55.52%927.62M
Net current assets -5.62%3.66B-5.40%3.54B-7.01%3.82B-10.92%3.83B5.41%3.88B0.94%3.74B16.32%4.11B17.87%4.3B3.09%3.68B8.43%3.71B
Total assets less current liabilities -4.92%5.59B-1.92%5.58B-1.49%5.9B1.35%5.86B11.71%5.88B11.21%5.69B24.54%5.99B20.83%5.78B14.52%5.27B17.13%5.12B
Non-current liabilities
Long-term bank loan -27.49%1.24B-20.74%1.34B-6.27%1.66B-6.11%1.61B29.74%1.71B28.77%1.69B78.26%1.77B72.42%1.71B43.36%1.32B59.54%1.31B
Other loans-non-current liabilities --------------------------100M------------
Financial lease liabilities-non-current liabilities -8.70%76.78M600.88%83.39M-5.42%86.39M104.87%90.74M912.36%84.1M0.00%11.9M641.06%91.34M238.81%44.29M-59.99%8.31M-50.68%11.9M
Deferred tax liability -55.68%39K--------------88K--------------------
Derivative financial instruments-non-current liabilities 19.96%26.32M-46.95%24.54M-60.55%27.63M-62.23%23.22M-54.65%21.94M-10.96%46.25M31.93%70.03M50.35%61.48M87.83%48.38M64.42%51.95M
Total non-current liabilities -26.04%1.34B-17.21%1.45B-12.71%1.78B-5.30%1.72B32.11%1.82B27.03%1.75B91.92%2.03B73.63%1.82B42.33%1.37B56.69%1.38B
Total liabilities 3.55%3.62B9.79%3.77B19.20%3.73B25.20%3.56B36.18%3.49B49.05%3.43B75.83%3.13B87.84%2.84B76.18%2.57B56.22%2.3B
Total assets less total liabilities 4.50%4.25B4.85%4.13B4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B
Total equity and non-current liabilities -4.92%5.59B-1.92%5.58B-1.49%5.9B1.35%5.86B11.71%5.88B11.21%5.69B24.54%5.99B20.83%5.78B14.52%5.27B17.13%5.12B
Equity
Share capital 0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M
Reserve 4.82%3.98B5.21%3.87B4.58%3.86B4.71%3.87B4.84%3.8B5.81%3.67B5.93%3.69B6.52%3.7B7.70%3.62B7.78%3.47B
Shareholders' Equity 4.50%4.25B4.85%4.13B4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B
Total equity 4.50%4.25B4.85%4.13B4.27%4.13B4.39%4.14B4.51%4.07B5.39%3.94B5.51%3.96B6.05%3.97B7.13%3.89B7.18%3.74B
Total equity and total liabilities 4.06%7.87B7.15%7.91B10.86%7.85B13.08%7.7B17.09%7.56B22.03%7.38B28.12%7.08B29.62%6.81B26.88%6.46B21.74%6.05B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants------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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Warren Buffett Portfolio Warren Buffett Portfolio

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No. Symbol 5D % Chg
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Sample Code
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LLYVK
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AXP
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How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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