HK Stock MarketDetailed Quotes

00900 AEON CREDIT

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  • 5.720
  • +0.040+0.70%
Not Open May 2 16:08 CST
2.40BMarket Cap6.10P/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 29, 2024
(Q9)Nov 30, 2023
(Q6)Aug 31, 2023
(Q3)May 31, 2023
(FY)Feb 28, 2023
(Q9)Feb 28, 2023
(Q6)Feb 28, 2023
(Q3)Feb 28, 2023
(FY)Feb 28, 2022
(Q9)Feb 28, 2022
Assets
Current assets
Related party payments receivable
-23.81%32K
47.83%68K
--169K
--36K
-8.70%42K
-8.70%42K
-8.70%42K
-8.70%42K
24.32%46K
24.32%46K
Advance deposits and other receivables
17.43%78.69M
19.72%76.82M
--73.78M
--71.67M
4.43%67.01M
4.43%67.01M
4.43%67.01M
4.43%67.01M
24.72%64.17M
24.72%64.17M
Cash and equivalents
-32.52%257.99M
-38.56%280.75M
--331.21M
--374.49M
-16.34%382.32M
-16.34%382.32M
-16.34%382.32M
-16.34%382.32M
-39.84%456.97M
-39.84%456.97M
Fixed time deposit-current assets
17.18%15.32M
-97.40%5.03M
--15.59M
--14.46M
-93.24%13.07M
-93.24%13.07M
-93.24%13.07M
-93.24%13.07M
42.92%193.37M
42.92%193.37M
Derivative financial instruments-current assets
----
----
----
--340K
--878K
--878K
--878K
--878K
----
----
Special items of current assets
18.09%5.2B
51.53%5.06B
--4.78B
--4.87B
31.77%4.4B
31.77%4.4B
31.77%4.4B
31.77%4.4B
2.70%3.34B
2.70%3.34B
Total current assets
14.08%5.55B
33.78%5.43B
--5.2B
--5.33B
19.98%4.87B
19.98%4.87B
19.98%4.87B
19.98%4.87B
-3.42%4.06B
-3.42%4.06B
Non-current assets
Property, plant and equipment
103.75%172.34M
76.24%176.74M
--172.08M
--169.08M
-15.65%84.58M
-15.65%84.58M
-15.65%84.58M
-15.65%84.58M
-6.46%100.28M
-6.46%100.28M
Advance payment
-44.34%35.78M
12.01%35.35M
--25.5M
--20.61M
103.69%64.28M
103.69%64.28M
103.69%64.28M
103.69%64.28M
93.03%31.56M
93.03%31.56M
Derivative financial instruments-non-current assets
-32.04%23.63M
844.67%25.61M
--30.67M
--25.45M
1,182.48%34.77M
1,182.48%34.77M
1,182.48%34.77M
1,182.48%34.77M
--2.71M
--2.71M
Intangible assets
--31.13M
----
----
----
----
----
----
----
----
----
Goodwill
0.00%15.82M
0.00%15.82M
--15.82M
--15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
0.00%15.82M
--15.82M
--15.82M
Deferred tax assets
-46.44%5.45M
467.68%7.1M
--5.12M
--3M
714.64%10.18M
714.64%10.18M
714.64%10.18M
714.64%10.18M
-50.18%1.25M
-50.18%1.25M
Special items of non-current assets
24.89%1.72B
91.80%1.69B
--1.63B
--1.25B
56.70%1.38B
56.70%1.38B
56.70%1.38B
56.70%1.38B
19.53%880.77M
19.53%880.77M
Total non-current assets
26.30%2.01B
88.87%1.95B
--1.88B
--1.48B
53.99%1.59B
53.99%1.59B
53.99%1.59B
53.99%1.59B
17.00%1.03B
17.00%1.03B
Total assets
17.09%7.56B
44.95%7.38B
--7.08B
--6.81B
26.88%6.46B
26.88%6.46B
26.88%6.46B
26.88%6.46B
0.12%5.09B
0.12%5.09B
Liabilities
Current liabilities
Accounts payable
28.99%261.83M
28.54%236.72M
--231.95M
--236.44M
10.22%202.98M
10.22%202.98M
10.22%202.98M
10.22%202.98M
-30.19%184.16M
-30.19%184.16M
Tax payable
-94.09%5.53M
154.80%64.5M
--46.34M
--25.86M
269.39%93.51M
269.39%93.51M
269.39%93.51M
269.39%93.51M
22.14%25.31M
22.14%25.31M
Amounts payable to associated parties-current liabilities
-50.96%22.59M
-25.82%43.69M
--51.7M
--51.96M
-21.77%46.08M
-21.77%46.08M
-21.77%46.08M
-21.77%46.08M
-11.99%58.9M
-11.99%58.9M
Bank loans and overdrafts
-40.67%468.69M
136.58%390.36M
--198.6M
--350.3M
378.77%789.98M
378.77%789.98M
378.77%789.98M
378.77%789.98M
-68.73%165M
-68.73%165M
Other loans-current liabilities
--800M
--790M
--500M
--300M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
--59.11M
1,728.27%28.19M
--614K
--311K
----
----
----
----
-64.83%1.54M
-64.83%1.54M
Financial lease liabilities-current liabilities
11.20%38.24M
193.17%107.97M
--39.42M
--37.75M
-6.61%34.39M
-6.61%34.39M
-6.61%34.39M
-6.61%34.39M
-12.32%36.83M
-12.32%36.83M
Special items of current liabilities
-9.80%21.55M
31.20%24.42M
--23.89M
--24.13M
28.41%23.9M
28.41%23.9M
28.41%23.9M
28.41%23.9M
14.16%18.61M
14.16%18.61M
Total current liabilities
40.87%1.68B
243.80%1.69B
--1.09B
--1.03B
142.85%1.19B
142.85%1.19B
142.85%1.19B
142.85%1.19B
-47.93%490.35M
-47.93%490.35M
Net current assets
5.41%3.88B
4.90%3.74B
--4.11B
--4.3B
3.09%3.68B
3.09%3.68B
3.09%3.68B
3.09%3.68B
9.44%3.57B
9.44%3.57B
Total assets less current liabilities
11.71%5.88B
23.75%5.69B
--5.99B
--5.78B
14.52%5.27B
14.52%5.27B
14.52%5.27B
14.52%5.27B
11.05%4.6B
11.05%4.6B
Non-current liabilities
Long-term bank loan
29.74%1.71B
83.90%1.69B
--1.77B
--1.71B
43.36%1.32B
43.36%1.32B
43.36%1.32B
43.36%1.32B
40.27%919.14M
40.27%919.14M
Other loans-non-current liabilities
----
----
--100M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
912.36%84.1M
-42.69%11.9M
--91.34M
--44.29M
-59.99%8.31M
-59.99%8.31M
-59.99%8.31M
-59.99%8.31M
-51.37%20.76M
-51.37%20.76M
Deferred tax liability
--88K
----
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
-54.65%21.94M
79.56%46.25M
--70.03M
--61.48M
87.83%48.38M
87.83%48.38M
87.83%48.38M
87.83%48.38M
19.05%25.76M
19.05%25.76M
Total non-current liabilities
32.11%1.82B
81.06%1.75B
--2.03B
--1.82B
42.33%1.37B
42.33%1.37B
42.33%1.37B
42.33%1.37B
34.20%965.66M
34.20%965.66M
Total liabilities
36.18%3.49B
135.87%3.43B
--3.13B
--2.84B
76.18%2.57B
76.18%2.57B
76.18%2.57B
76.18%2.57B
-12.36%1.46B
-12.36%1.46B
Total assets less total liabilities
4.51%4.07B
8.52%3.94B
--3.96B
--3.97B
7.13%3.89B
7.13%3.89B
7.13%3.89B
7.13%3.89B
6.18%3.63B
6.18%3.63B
Total equity and non-current liabilities
11.71%5.88B
23.75%5.69B
--5.99B
--5.78B
14.52%5.27B
14.52%5.27B
14.52%5.27B
14.52%5.27B
11.05%4.6B
11.05%4.6B
Equity
Share capital
0.00%269.48M
0.00%269.48M
--269.48M
--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
4.84%3.8B
9.21%3.67B
--3.69B
--3.7B
7.70%3.62B
7.70%3.62B
7.70%3.62B
7.70%3.62B
6.71%3.36B
6.71%3.36B
Legal reserve
4.84%3.8B
9.21%3.67B
--3.69B
--3.7B
7.70%3.62B
7.70%3.62B
7.70%3.62B
7.70%3.62B
6.71%3.36B
6.71%3.36B
Shareholders' Equity
4.51%4.07B
8.52%3.94B
--3.96B
--3.97B
7.13%3.89B
7.13%3.89B
7.13%3.89B
7.13%3.89B
6.18%3.63B
6.18%3.63B
Total equity
4.51%4.07B
8.52%3.94B
--3.96B
--3.97B
7.13%3.89B
7.13%3.89B
7.13%3.89B
7.13%3.89B
6.18%3.63B
6.18%3.63B
Total equity and total liabilities
17.09%7.56B
44.95%7.38B
--7.08B
--6.81B
26.88%6.46B
26.88%6.46B
26.88%6.46B
26.88%6.46B
0.12%5.09B
0.12%5.09B
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 & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Feb 29, 2024(Q9)Nov 30, 2023(Q6)Aug 31, 2023(Q3)May 31, 2023(FY)Feb 28, 2023(Q9)Feb 28, 2023(Q6)Feb 28, 2023(Q3)Feb 28, 2023(FY)Feb 28, 2022(Q9)Feb 28, 2022
Assets
Current assets
Related party payments receivable -23.81%32K47.83%68K--169K--36K-8.70%42K-8.70%42K-8.70%42K-8.70%42K24.32%46K24.32%46K
Advance deposits and other receivables 17.43%78.69M19.72%76.82M--73.78M--71.67M4.43%67.01M4.43%67.01M4.43%67.01M4.43%67.01M24.72%64.17M24.72%64.17M
Cash and equivalents -32.52%257.99M-38.56%280.75M--331.21M--374.49M-16.34%382.32M-16.34%382.32M-16.34%382.32M-16.34%382.32M-39.84%456.97M-39.84%456.97M
Fixed time deposit-current assets 17.18%15.32M-97.40%5.03M--15.59M--14.46M-93.24%13.07M-93.24%13.07M-93.24%13.07M-93.24%13.07M42.92%193.37M42.92%193.37M
Derivative financial instruments-current assets --------------340K--878K--878K--878K--878K--------
Special items of current assets 18.09%5.2B51.53%5.06B--4.78B--4.87B31.77%4.4B31.77%4.4B31.77%4.4B31.77%4.4B2.70%3.34B2.70%3.34B
Total current assets 14.08%5.55B33.78%5.43B--5.2B--5.33B19.98%4.87B19.98%4.87B19.98%4.87B19.98%4.87B-3.42%4.06B-3.42%4.06B
Non-current assets
Property, plant and equipment 103.75%172.34M76.24%176.74M--172.08M--169.08M-15.65%84.58M-15.65%84.58M-15.65%84.58M-15.65%84.58M-6.46%100.28M-6.46%100.28M
Advance payment -44.34%35.78M12.01%35.35M--25.5M--20.61M103.69%64.28M103.69%64.28M103.69%64.28M103.69%64.28M93.03%31.56M93.03%31.56M
Derivative financial instruments-non-current assets -32.04%23.63M844.67%25.61M--30.67M--25.45M1,182.48%34.77M1,182.48%34.77M1,182.48%34.77M1,182.48%34.77M--2.71M--2.71M
Intangible assets --31.13M------------------------------------
Goodwill 0.00%15.82M0.00%15.82M--15.82M--15.82M0.00%15.82M0.00%15.82M0.00%15.82M0.00%15.82M--15.82M--15.82M
Deferred tax assets -46.44%5.45M467.68%7.1M--5.12M--3M714.64%10.18M714.64%10.18M714.64%10.18M714.64%10.18M-50.18%1.25M-50.18%1.25M
Special items of non-current assets 24.89%1.72B91.80%1.69B--1.63B--1.25B56.70%1.38B56.70%1.38B56.70%1.38B56.70%1.38B19.53%880.77M19.53%880.77M
Total non-current assets 26.30%2.01B88.87%1.95B--1.88B--1.48B53.99%1.59B53.99%1.59B53.99%1.59B53.99%1.59B17.00%1.03B17.00%1.03B
Total assets 17.09%7.56B44.95%7.38B--7.08B--6.81B26.88%6.46B26.88%6.46B26.88%6.46B26.88%6.46B0.12%5.09B0.12%5.09B
Liabilities
Current liabilities
Accounts payable 28.99%261.83M28.54%236.72M--231.95M--236.44M10.22%202.98M10.22%202.98M10.22%202.98M10.22%202.98M-30.19%184.16M-30.19%184.16M
Tax payable -94.09%5.53M154.80%64.5M--46.34M--25.86M269.39%93.51M269.39%93.51M269.39%93.51M269.39%93.51M22.14%25.31M22.14%25.31M
Amounts payable to associated parties-current liabilities -50.96%22.59M-25.82%43.69M--51.7M--51.96M-21.77%46.08M-21.77%46.08M-21.77%46.08M-21.77%46.08M-11.99%58.9M-11.99%58.9M
Bank loans and overdrafts -40.67%468.69M136.58%390.36M--198.6M--350.3M378.77%789.98M378.77%789.98M378.77%789.98M378.77%789.98M-68.73%165M-68.73%165M
Other loans-current liabilities --800M--790M--500M--300M------------------------
Derivative financial instrument-current liabilities --59.11M1,728.27%28.19M--614K--311K-----------------64.83%1.54M-64.83%1.54M
Financial lease liabilities-current liabilities 11.20%38.24M193.17%107.97M--39.42M--37.75M-6.61%34.39M-6.61%34.39M-6.61%34.39M-6.61%34.39M-12.32%36.83M-12.32%36.83M
Special items of current liabilities -9.80%21.55M31.20%24.42M--23.89M--24.13M28.41%23.9M28.41%23.9M28.41%23.9M28.41%23.9M14.16%18.61M14.16%18.61M
Total current liabilities 40.87%1.68B243.80%1.69B--1.09B--1.03B142.85%1.19B142.85%1.19B142.85%1.19B142.85%1.19B-47.93%490.35M-47.93%490.35M
Net current assets 5.41%3.88B4.90%3.74B--4.11B--4.3B3.09%3.68B3.09%3.68B3.09%3.68B3.09%3.68B9.44%3.57B9.44%3.57B
Total assets less current liabilities 11.71%5.88B23.75%5.69B--5.99B--5.78B14.52%5.27B14.52%5.27B14.52%5.27B14.52%5.27B11.05%4.6B11.05%4.6B
Non-current liabilities
Long-term bank loan 29.74%1.71B83.90%1.69B--1.77B--1.71B43.36%1.32B43.36%1.32B43.36%1.32B43.36%1.32B40.27%919.14M40.27%919.14M
Other loans-non-current liabilities ----------100M----------------------------
Financial lease liabilities-non-current liabilities 912.36%84.1M-42.69%11.9M--91.34M--44.29M-59.99%8.31M-59.99%8.31M-59.99%8.31M-59.99%8.31M-51.37%20.76M-51.37%20.76M
Deferred tax liability --88K------------------------------------
Derivative financial instruments-non-current liabilities -54.65%21.94M79.56%46.25M--70.03M--61.48M87.83%48.38M87.83%48.38M87.83%48.38M87.83%48.38M19.05%25.76M19.05%25.76M
Total non-current liabilities 32.11%1.82B81.06%1.75B--2.03B--1.82B42.33%1.37B42.33%1.37B42.33%1.37B42.33%1.37B34.20%965.66M34.20%965.66M
Total liabilities 36.18%3.49B135.87%3.43B--3.13B--2.84B76.18%2.57B76.18%2.57B76.18%2.57B76.18%2.57B-12.36%1.46B-12.36%1.46B
Total assets less total liabilities 4.51%4.07B8.52%3.94B--3.96B--3.97B7.13%3.89B7.13%3.89B7.13%3.89B7.13%3.89B6.18%3.63B6.18%3.63B
Total equity and non-current liabilities 11.71%5.88B23.75%5.69B--5.99B--5.78B14.52%5.27B14.52%5.27B14.52%5.27B14.52%5.27B11.05%4.6B11.05%4.6B
Equity
Share capital 0.00%269.48M0.00%269.48M--269.48M--269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M0.00%269.48M
Reserve 4.84%3.8B9.21%3.67B--3.69B--3.7B7.70%3.62B7.70%3.62B7.70%3.62B7.70%3.62B6.71%3.36B6.71%3.36B
Legal reserve 4.84%3.8B9.21%3.67B--3.69B--3.7B7.70%3.62B7.70%3.62B7.70%3.62B7.70%3.62B6.71%3.36B6.71%3.36B
Shareholders' Equity 4.51%4.07B8.52%3.94B--3.96B--3.97B7.13%3.89B7.13%3.89B7.13%3.89B7.13%3.89B6.18%3.63B6.18%3.63B
Total equity 4.51%4.07B8.52%3.94B--3.96B--3.97B7.13%3.89B7.13%3.89B7.13%3.89B7.13%3.89B6.18%3.63B6.18%3.63B
Total equity and total liabilities 17.09%7.56B44.95%7.38B--7.08B--6.81B26.88%6.46B26.88%6.46B26.88%6.46B26.88%6.46B0.12%5.09B0.12%5.09B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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