Sample Name
Sample Code
Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AEONCR (5139)
- 6.000
- +0.070+1.18%
15min DelayMarket Closed Jan 16 16:51 CST
3.06BMarket Cap8.22P/E (TTM)
6.000High5.910Low538.80KVolume5.930Open5.930Prev Close3.22MTurnover6.05752wk High0.31%Turnover Ratio510.62MShares4.73452wk Low0.73EPS TTM1.06BFloat Cap7.313Historical High8.26P/E (Static)176.83MShs Float0.429Historical Low0.726EPS LYR1.52%Range %0.28Dividend TTM1.05P/B100Lot Size4.58%Div Yield TTM
5139 AEONCR
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 116.00%348.09M | -54.09%133.91M | 21.75%213.91M | -37.57%57.2M | -37.57%57.2M | -44.63%161.16M | -14.65%291.68M | -53.23%175.69M | -73.19%91.62M | -73.19%91.62M |
| -Cash and cash equivalents | 116.00%348.09M | -54.09%133.91M | 21.75%213.91M | -37.57%57.2M | -37.57%57.2M | -44.63%161.16M | -14.65%291.68M | -53.23%175.69M | -73.19%91.62M | -73.19%91.62M |
| -Including:Cash | ---- | ---- | ---- | -30.93%21.47M | -30.93%21.47M | ---- | ---- | ---- | -33.26%31.09M | -33.26%31.09M |
| -Including:Cash equivalents | ---- | ---- | ---- | -40.97%35.73M | -40.97%35.73M | ---- | ---- | ---- | -79.49%60.54M | -79.49%60.54M |
| Receivables | 12.06%4.45B | 12.58%4.33B | 13.69%4.19B | 14.53%4.07B | 14.53%4.07B | 14.03%3.97B | 13.07%3.84B | 33.18%3.69B | 11.32%3.56B | 11.32%3.56B |
| -Accounts receivable | -21.79%3.94M | -4.60%4.06M | -2.55%4.39M | 34.04%4.32M | 34.04%4.32M | 50.91%5.04M | 72.77%4.26M | 114.84%4.5M | 198.70%3.23M | 198.70%3.23M |
| -Gross accounts receivable | ---- | ---- | ---- | 34.04%4.38M | 34.04%4.38M | ---- | ---- | ---- | 199.18%3.27M | 199.18%3.27M |
| -Bad debt provision | ---- | ---- | ---- | -34.15%-55K | -34.15%-55K | ---- | ---- | ---- | -241.67%-41K | -241.67%-41K |
| -Other receivables | 12.10%4.44B | 12.60%4.32B | 13.71%4.19B | 14.51%4.07B | 14.51%4.07B | 14.00%3.96B | 13.03%3.84B | 33.12%3.68B | 11.25%3.55B | 11.25%3.55B |
| Prepaid assets | ---- | ---- | ---- | 11.34%35.86M | 11.34%35.86M | ---- | ---- | ---- | 10.28%32.21M | 10.28%32.21M |
| Restricted cash | ---- | ---- | ---- | 14.15%59.3M | 14.15%59.3M | ---- | ---- | ---- | 4.84%51.94M | 4.84%51.94M |
| Hedging assets-current | -96.90%5.04M | -71.94%26.26M | -87.95%37.09M | -56.05%158.95M | -56.05%158.95M | -56.01%162.53M | -73.73%93.56M | -6.01%307.91M | 59.54%361.62M | 59.54%361.62M |
| Total current assets | 11.84%4.8B | 6.11%4.49B | 6.52%4.44B | 7.10%4.38B | 7.10%4.38B | 3.66%4.29B | 3.21%4.23B | 20.13%4.17B | 6.55%4.09B | 6.55%4.09B |
| Non current assets | ||||||||||
| Net PPE | 0.36%191.27M | 25.62%196.03M | 28.52%198.53M | 29.09%198.72M | 29.09%198.72M | 37.00%190.59M | 10.28%156.05M | 5.89%154.48M | 0.69%153.94M | 0.69%153.94M |
| -Gross PP&E | 0.36%191.27M | 25.62%196.03M | 28.52%198.53M | 9.63%604.64M | 9.63%604.64M | 37.00%190.59M | 10.28%156.05M | 5.89%154.48M | 6.34%551.55M | 6.34%551.55M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.09%-405.92M | -2.09%-405.92M | ---- | ---- | ---- | -8.70%-397.61M | -8.70%-397.61M |
| Total investment | -38.42%136.14M | -34.04%155.76M | 12.04%174.27M | 10.40%190.21M | 10.40%190.21M | 723.32%221.08M | 779.46%236.15M | 476.50%155.54M | 547.23%172.3M | 547.23%172.3M |
| -Long-term equity investment | -36.10%136.06M | -31.75%155.68M | 18.62%174.18M | 19.99%190.09M | 19.99%190.09M | --212.91M | --228.09M | --146.83M | --158.43M | --158.43M |
| -Financial asset investment | --82K | --82K | ---- | -99.17%115K | -99.17%115K | ---- | ---- | --8.71M | -47.89%13.87M | -47.89%13.87M |
| -Including:Available-for-sale securities | --82K | --82K | ---- | -99.17%115K | -99.17%115K | ---- | ---- | --8.71M | -47.89%13.87M | -47.89%13.87M |
| -Other investment | ---- | ---- | --90K | --115K | --115K | -69.60%8.16M | -69.98%8.06M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 13.24%10.27B | 15.14%10.1B | 16.30%9.74B | 16.79%9.38B | 16.79%9.38B | 17.13%9.07B | 17.12%8.77B | 8.44%8.37B | 16.45%8.03B | 16.45%8.03B |
| Goodwill and other intangible assets | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K |
| -Goodwill | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K | 0.00%511K |
| Deferred tax assets-non current | 19.16%222.28M | 22.83%216.61M | 22.75%204.12M | 12.76%189.65M | 12.76%189.65M | 1.95%186.54M | -1.48%176.35M | -11.60%166.29M | -14.93%168.19M | -14.93%168.19M |
| Total non current assets | 11.92%10.82B | 14.21%10.67B | 16.56%10.32B | 16.80%9.96B | 16.80%9.96B | 19.47%9.67B | 19.18%9.34B | 9.49%8.85B | 17.20%8.53B | 17.20%8.53B |
| Total assets | 11.89%15.62B | 11.69%15.15B | 13.35%14.76B | 13.66%14.34B | 13.66%14.34B | 14.12%13.96B | 13.70%13.57B | 12.69%13.02B | 13.52%12.62B | 13.52%12.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.56%3.64B | 1.06%3.96B | 7.33%3.6B | 43.10%4.11B | 43.10%4.11B | 4.21%3.42B | 45.79%3.92B | 31.50%3.35B | 51.28%2.87B | 51.28%2.87B |
| -Financial or other derivative investment liabilities | 147.99%262.43M | 76.52%203.06M | 137.39%179.28M | 115.99%105.68M | 115.99%105.68M | 81.24%105.83M | 108.66%115.04M | 77.75%75.52M | -7.29%48.93M | -7.29%48.93M |
| -Current debt and capital lease obligation | 2.04%3.38B | -1.22%3.76B | 4.33%3.42B | 41.84%4B | 41.84%4B | 2.81%3.31B | 44.48%3.8B | 30.72%3.27B | 52.95%2.82B | 52.95%2.82B |
| -Including:Current debt | 1.89%3.36B | -1.39%3.73B | 4.27%3.39B | 42.16%3.98B | 42.16%3.98B | 2.81%3.29B | 44.70%3.79B | 30.81%3.26B | 53.24%2.8B | 53.24%2.8B |
| -Including:Current capital Lease obligation | 31.32%22.44M | 35.92%22.92M | 13.45%21.61M | -0.17%21.81M | -0.17%21.81M | 4.09%17.09M | 7.47%16.86M | 17.24%19.04M | 23.42%21.85M | 23.42%21.85M |
| Payables | 2.19%592.62M | 14.57%643.09M | 15.54%571.12M | 20.87%351.98M | 20.87%351.98M | 27.50%579.94M | 11.25%561.33M | 1.36%494.31M | -2.33%291.21M | -2.33%291.21M |
| -accounts payable | 23.44%60.64M | 26.65%65.52M | 62.82%57.39M | 18.68%49.42M | 18.68%49.42M | 38.31%49.12M | 33.61%51.73M | -8.67%35.25M | 28.10%41.64M | 28.10%41.64M |
| -Total tax payable | 9.05%57.36M | 34.97%81.44M | 47.44%62.66M | 76.67%58.74M | 76.67%58.74M | 70.76%52.6M | 5.17%60.34M | -8.56%42.5M | -16.18%33.25M | -16.18%33.25M |
| -Other payable | -0.75%474.62M | 10.43%496.13M | 8.29%451.08M | 12.72%243.82M | 12.72%243.82M | 23.09%478.22M | 9.99%449.26M | 3.46%416.56M | -4.28%216.31M | -4.28%216.31M |
| Accrued and deferred income | ---- | ---- | ---- | 12.35%211.21M | 12.35%211.21M | ---- | ---- | ---- | -4.22%188M | -4.22%188M |
| Current liabilities | 5.92%4.23B | 2.75%4.6B | 8.38%4.17B | 39.44%4.67B | 39.44%4.67B | 7.05%4B | 40.33%4.48B | 26.66%3.84B | 40.05%3.35B | 40.05%3.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.57%8.45B | 20.62%7.68B | 19.69%7.71B | 3.13%6.84B | 3.13%6.84B | 25.38%7.25B | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B |
| -Long term debt and capital lease obligation | 16.57%8.45B | 20.62%7.68B | 19.69%7.71B | 3.13%6.84B | 3.13%6.84B | 25.38%7.25B | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B |
| -Including:Long term debt | 16.80%8.43B | 20.59%7.65B | 19.64%7.68B | 2.99%6.8B | 2.99%6.8B | 25.08%7.22B | 5.22%6.34B | 9.36%6.42B | 6.87%6.6B | 6.87%6.6B |
| -Including:Long term capital lease obligation | -28.22%26.55M | 27.36%30.04M | 30.59%32.84M | 34.00%37.75M | 34.00%37.75M | 132.80%37M | 65.17%23.58M | 49.63%25.14M | 38.18%28.17M | 38.18%28.17M |
| Total non current liabilities | 16.57%8.45B | 20.62%7.68B | 19.69%7.71B | 3.13%6.84B | 3.13%6.84B | 25.38%7.25B | 5.36%6.36B | 9.48%6.44B | 6.97%6.63B | 6.97%6.63B |
| Total liabilities | 12.78%12.69B | 13.24%12.28B | 15.46%11.88B | 15.32%11.51B | 15.32%11.51B | 18.18%11.25B | 17.46%10.84B | 15.32%10.29B | 16.18%9.98B | 16.18%9.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M |
| -common stock | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M | 0.00%584.01M |
| Retained earnings | 10.97%2.35B | 8.55%2.32B | 8.62%2.32B | 10.49%2.25B | 10.49%2.25B | 10.23%2.12B | 12.19%2.14B | 15.95%2.14B | 16.46%2.03B | 16.46%2.03B |
| Other reserves | -346.06%-23.74M | -3,404.20%-31.46M | -608.60%-31.81M | -94.52%1.11M | -94.52%1.11M | -4.04%9.65M | -90.89%952K | 233.37%6.25M | 480.91%20.15M | 480.91%20.15M |
| Total stockholders'equity | 7.33%2.91B | 5.53%2.88B | 5.36%2.88B | 7.37%2.83B | 7.37%2.83B | -0.15%2.71B | 0.85%2.72B | 3.75%2.73B | 4.47%2.64B | 4.47%2.64B |
| Noncontrolling interests | --23.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 8.19%2.93B | 5.53%2.88B | 5.36%2.88B | 7.37%2.83B | 7.37%2.83B | -0.15%2.71B | 0.85%2.72B | 3.75%2.73B | 4.47%2.64B | 4.47%2.64B |
| 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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