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AEONCR (5139)

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  • 5.970
  • +0.030+0.51%
15min DelayTrading May 14 16:28 CST
3.05BMarket Cap7.90P/E (TTM)

5139 AEONCR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
586.33%392.61M
586.33%392.61M
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
-Cash and cash equivalents
586.33%392.61M
586.33%392.61M
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
-Including:Cash
----
----
----
----
----
-30.93%21.47M
-30.93%21.47M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-40.97%35.73M
-40.97%35.73M
----
----
----
Receivables
11.91%4.56B
11.91%4.56B
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
-Accounts receivable
5.23%4.55M
5.23%4.55M
-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
-Gross accounts receivable
----
----
----
----
----
34.04%4.38M
34.04%4.38M
----
----
----
-Bad debt provision
----
----
----
----
----
-34.15%-55K
-34.15%-55K
----
----
----
-Other receivables
11.92%4.55B
11.92%4.55B
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
Prepaid assets
----
----
----
----
----
11.34%35.86M
11.34%35.86M
----
----
----
Restricted cash
----
----
----
----
----
14.15%59.3M
14.15%59.3M
----
----
----
Hedging assets-current
--0
--0
-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
Total current assets
12.92%4.95B
12.92%4.95B
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
Non current assets
Net PPE
-3.16%192.44M
-3.16%192.44M
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
-Gross PP&E
-68.17%192.44M
-68.17%192.44M
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
-Accumulated depreciation
----
----
----
----
----
-2.09%-405.92M
-2.09%-405.92M
----
----
----
Total investment
20.91%229.97M
20.91%229.97M
-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
-Long-term equity investment
20.93%229.87M
20.93%229.87M
-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
-Financial asset investment
-13.04%100K
-13.04%100K
--82K
--82K
----
-99.17%115K
-99.17%115K
----
----
--8.71M
-Including:Available-for-sale securities
-13.04%100K
-13.04%100K
--82K
--82K
----
-99.17%115K
-99.17%115K
----
----
--8.71M
-Other investment
----
----
----
----
--90K
--115K
--115K
-69.60%8.16M
-69.98%8.06M
----
Long-term accounts receivable and other receivables
11.87%10.49B
11.87%10.49B
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
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
6.80%202.54M
6.80%202.54M
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
Total non current assets
11.65%11.12B
11.65%11.12B
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
Total assets
12.04%16.07B
12.04%16.07B
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
Liabilities
Current liabilities
Financial liabilities
5.69%4.34B
5.69%4.34B
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
-Financial or other derivative investment liabilities
269.04%390.01M
269.04%390.01M
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
-Current debt and capital lease obligation
-1.26%3.95B
-1.26%3.95B
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
-Including:Current debt
-1.23%3.93B
-1.23%3.93B
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
-Including:Current capital Lease obligation
-7.55%20.17M
-7.55%20.17M
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
Payables
74.29%613.47M
74.29%613.47M
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
-accounts payable
20.00%59.31M
20.00%59.31M
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
-Total tax payable
-11.29%52.11M
-11.29%52.11M
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
-Other payable
105.91%502.05M
105.91%502.05M
-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
Accrued and deferred income
----
----
----
----
----
12.35%211.21M
12.35%211.21M
----
----
----
Current liabilities
6.08%4.96B
6.08%4.96B
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
Non current liabilities
Non current financial liabilities
17.41%8.03B
17.41%8.03B
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
-Long term debt and capital lease obligation
17.41%8.03B
17.41%8.03B
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
-Including:Long term debt
17.71%8B
17.71%8B
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
-Including:Long term capital lease obligation
-35.18%24.47M
-35.18%24.47M
-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
Total non current liabilities
17.41%8.03B
17.41%8.03B
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
Total liabilities
12.81%12.99B
12.81%12.99B
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
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
10.92%2.49B
10.92%2.49B
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
Other reserves
-1,401.45%-14.38M
-1,401.45%-14.38M
-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
Total stockholders'equity
8.12%3.06B
8.12%3.06B
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
Noncontrolling interests
--21.79M
--21.79M
--23.07M
----
----
----
----
----
----
----
Total equity
8.89%3.08B
8.89%3.08B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 586.33%392.61M586.33%392.61M116.00%348.09M-54.09%133.91M21.75%213.91M-37.57%57.2M-37.57%57.2M-44.63%161.16M-14.65%291.68M-53.23%175.69M
-Cash and cash equivalents 586.33%392.61M586.33%392.61M116.00%348.09M-54.09%133.91M21.75%213.91M-37.57%57.2M-37.57%57.2M-44.63%161.16M-14.65%291.68M-53.23%175.69M
-Including:Cash ---------------------30.93%21.47M-30.93%21.47M------------
-Including:Cash equivalents ---------------------40.97%35.73M-40.97%35.73M------------
Receivables 11.91%4.56B11.91%4.56B12.06%4.45B12.58%4.33B13.69%4.19B14.53%4.07B14.53%4.07B14.03%3.97B13.07%3.84B33.18%3.69B
-Accounts receivable 5.23%4.55M5.23%4.55M-21.79%3.94M-4.60%4.06M-2.55%4.39M34.04%4.32M34.04%4.32M50.91%5.04M72.77%4.26M114.84%4.5M
-Gross accounts receivable --------------------34.04%4.38M34.04%4.38M------------
-Bad debt provision ---------------------34.15%-55K-34.15%-55K------------
-Other receivables 11.92%4.55B11.92%4.55B12.10%4.44B12.60%4.32B13.71%4.19B14.51%4.07B14.51%4.07B14.00%3.96B13.03%3.84B33.12%3.68B
Prepaid assets --------------------11.34%35.86M11.34%35.86M------------
Restricted cash --------------------14.15%59.3M14.15%59.3M------------
Hedging assets-current --0--0-96.90%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
Total current assets 12.92%4.95B12.92%4.95B11.84%4.8B6.11%4.49B6.52%4.44B7.10%4.38B7.10%4.38B3.66%4.29B3.21%4.23B20.13%4.17B
Non current assets
Net PPE -3.16%192.44M-3.16%192.44M0.36%191.27M25.62%196.03M28.52%198.53M29.09%198.72M29.09%198.72M37.00%190.59M10.28%156.05M5.89%154.48M
-Gross PP&E -68.17%192.44M-68.17%192.44M0.36%191.27M25.62%196.03M28.52%198.53M9.63%604.64M9.63%604.64M37.00%190.59M10.28%156.05M5.89%154.48M
-Accumulated depreciation ---------------------2.09%-405.92M-2.09%-405.92M------------
Total investment 20.91%229.97M20.91%229.97M-38.42%136.14M-34.04%155.76M12.04%174.27M10.40%190.21M10.40%190.21M723.32%221.08M779.46%236.15M476.50%155.54M
-Long-term equity investment 20.93%229.87M20.93%229.87M-36.10%136.06M-31.75%155.68M18.62%174.18M19.99%190.09M19.99%190.09M--212.91M--228.09M--146.83M
-Financial asset investment -13.04%100K-13.04%100K--82K--82K-----99.17%115K-99.17%115K----------8.71M
-Including:Available-for-sale securities -13.04%100K-13.04%100K--82K--82K-----99.17%115K-99.17%115K----------8.71M
-Other investment ------------------90K--115K--115K-69.60%8.16M-69.98%8.06M----
Long-term accounts receivable and other receivables 11.87%10.49B11.87%10.49B13.24%10.27B15.14%10.1B16.30%9.74B16.79%9.38B16.79%9.38B17.13%9.07B17.12%8.77B8.44%8.37B
Goodwill and other intangible assets 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K
-Goodwill 0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K0.00%511K
Deferred tax assets-non current 6.80%202.54M6.80%202.54M19.16%222.28M22.83%216.61M22.75%204.12M12.76%189.65M12.76%189.65M1.95%186.54M-1.48%176.35M-11.60%166.29M
Total non current assets 11.65%11.12B11.65%11.12B11.92%10.82B14.21%10.67B16.56%10.32B16.80%9.96B16.80%9.96B19.47%9.67B19.18%9.34B9.49%8.85B
Total assets 12.04%16.07B12.04%16.07B11.89%15.62B11.69%15.15B13.35%14.76B13.66%14.34B13.66%14.34B14.12%13.96B13.70%13.57B12.69%13.02B
Liabilities
Current liabilities
Financial liabilities 5.69%4.34B5.69%4.34B6.56%3.64B1.06%3.96B7.33%3.6B43.10%4.11B43.10%4.11B4.21%3.42B45.79%3.92B31.50%3.35B
-Financial or other derivative investment liabilities 269.04%390.01M269.04%390.01M147.99%262.43M76.52%203.06M137.39%179.28M115.99%105.68M115.99%105.68M81.24%105.83M108.66%115.04M77.75%75.52M
-Current debt and capital lease obligation -1.26%3.95B-1.26%3.95B2.04%3.38B-1.22%3.76B4.33%3.42B41.84%4B41.84%4B2.81%3.31B44.48%3.8B30.72%3.27B
-Including:Current debt -1.23%3.93B-1.23%3.93B1.89%3.36B-1.39%3.73B4.27%3.39B42.16%3.98B42.16%3.98B2.81%3.29B44.70%3.79B30.81%3.26B
-Including:Current capital Lease obligation -7.55%20.17M-7.55%20.17M31.32%22.44M35.92%22.92M13.45%21.61M-0.17%21.81M-0.17%21.81M4.09%17.09M7.47%16.86M17.24%19.04M
Payables 74.29%613.47M74.29%613.47M2.19%592.62M14.57%643.09M15.54%571.12M20.87%351.98M20.87%351.98M27.50%579.94M11.25%561.33M1.36%494.31M
-accounts payable 20.00%59.31M20.00%59.31M23.44%60.64M26.65%65.52M62.82%57.39M18.68%49.42M18.68%49.42M38.31%49.12M33.61%51.73M-8.67%35.25M
-Total tax payable -11.29%52.11M-11.29%52.11M9.05%57.36M34.97%81.44M47.44%62.66M76.67%58.74M76.67%58.74M70.76%52.6M5.17%60.34M-8.56%42.5M
-Other payable 105.91%502.05M105.91%502.05M-0.75%474.62M10.43%496.13M8.29%451.08M12.72%243.82M12.72%243.82M23.09%478.22M9.99%449.26M3.46%416.56M
Accrued and deferred income --------------------12.35%211.21M12.35%211.21M------------
Current liabilities 6.08%4.96B6.08%4.96B5.92%4.23B2.75%4.6B8.38%4.17B39.44%4.67B39.44%4.67B7.05%4B40.33%4.48B26.66%3.84B
Non current liabilities
Non current financial liabilities 17.41%8.03B17.41%8.03B16.57%8.45B20.62%7.68B19.69%7.71B3.13%6.84B3.13%6.84B25.38%7.25B5.36%6.36B9.48%6.44B
-Long term debt and capital lease obligation 17.41%8.03B17.41%8.03B16.57%8.45B20.62%7.68B19.69%7.71B3.13%6.84B3.13%6.84B25.38%7.25B5.36%6.36B9.48%6.44B
-Including:Long term debt 17.71%8B17.71%8B16.80%8.43B20.59%7.65B19.64%7.68B2.99%6.8B2.99%6.8B25.08%7.22B5.22%6.34B9.36%6.42B
-Including:Long term capital lease obligation -35.18%24.47M-35.18%24.47M-28.22%26.55M27.36%30.04M30.59%32.84M34.00%37.75M34.00%37.75M132.80%37M65.17%23.58M49.63%25.14M
Total non current liabilities 17.41%8.03B17.41%8.03B16.57%8.45B20.62%7.68B19.69%7.71B3.13%6.84B3.13%6.84B25.38%7.25B5.36%6.36B9.48%6.44B
Total liabilities 12.81%12.99B12.81%12.99B12.78%12.69B13.24%12.28B15.46%11.88B15.32%11.51B15.32%11.51B18.18%11.25B17.46%10.84B15.32%10.29B
Shareholders'equity
Share capital 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
-common stock 0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M0.00%584.01M
Retained earnings 10.92%2.49B10.92%2.49B10.97%2.35B8.55%2.32B8.62%2.32B10.49%2.25B10.49%2.25B10.23%2.12B12.19%2.14B15.95%2.14B
Other reserves -1,401.45%-14.38M-1,401.45%-14.38M-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%952K233.37%6.25M
Total stockholders'equity 8.12%3.06B8.12%3.06B7.33%2.91B5.53%2.88B5.36%2.88B7.37%2.83B7.37%2.83B-0.15%2.71B0.85%2.72B3.75%2.73B
Noncontrolling interests --21.79M--21.79M--23.07M----------------------------
Total equity 8.89%3.08B8.89%3.08B8.19%2.93B5.53%2.88B5.36%2.88B7.37%2.83B7.37%2.83B-0.15%2.71B0.85%2.72B3.75%2.73B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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