Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
MY Stock MarketDetailed Quotes
AEON (6599)
- 1.220
- +0.020+1.67%
15min DelayTrading Jan 23 12:29 CST
1.71BMarket Cap14.35P/E (TTM)
1.220High1.190Low1.47MVolume1.200Open1.200Prev Close1.78MTurnover1.50152wk High0.22%Turnover Ratio1.40BShares1.01052wk Low0.085EPS TTM810.41MFloat Cap4.789Historical High13.41P/E (Static)664.27MShs Float0.020Historical Low0.091EPS LYR2.50%Range %0.05Dividend TTM0.87P/B100Lot Size3.69%Div Yield TTM
6599 AEON
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.53%372.6M | 78.89%200M | 65.64%415.1M | 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 |
| -Cash and cash equivalents | 21.53%372.6M | 78.89%200M | 65.64%415.1M | 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 |
| -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 | 1.33%99M | -5.78%122.2M | 13.88%155.1M | -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 |
| -Accounts receivable | -0.25%79.9M | -10.37%101.1M | 12.37%134.4M | -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 |
| -Other receivables | 8.52%19.1M | 24.85%21.1M | 24.70%20.7M | -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 |
| Inventory | 10.95%596.7M | 8.15%578.7M | 2.85%587.3M | 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 |
| Prepaid assets | ---- | ---- | ---- | 3.72%8.05M | 3.72%8.05M | ---- | ---- | ---- | -49.32%7.76M | -49.32%7.76M |
| Tax assets-Current | --0 | --0 | --0 | 107.06%3.17M | 107.06%3.17M | --0 | --0 | --0 | --1.53M | --1.53M |
| Total current assets | 13.40%1.07B | 16.01%900.9M | 20.85%1.16B | 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 |
| Non current assets | ||||||||||
| Net PPE | 1.73%4.15B | 2.17%4.15B | 1.61%4.19B | 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 |
| -Gross PP&E | 1.73%4.15B | 2.17%4.15B | 1.61%4.19B | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---3.66B | ---3.66B | ---- | ---- | ---- | ---- | ---- |
| Total investment | -18.06%54.9M | -19.24%57.5M | 1.01%59.8M | 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 |
| -Long-term equity investment | 23.81%2.6M | 44.44%2.6M | 100.00%2M | 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 |
| -Financial asset investment | -20.96%51.3M | -22.48%53.8M | -0.69%57.8M | 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 | -20.96%51.3M | -22.48%53.8M | -0.69%57.8M | 12.39%58.14M | 12.39%58.14M | --64.9M | --69.4M | --58.2M | -11.45%51.73M | -11.45%51.73M |
| -Other investment | --1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -34.31%20.1M | -31.38%22.3M | -29.25%25.4M | -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 |
| -Other intangible assets | ---- | ---- | ---- | -27.08%28.65M | -27.08%28.65M | ---- | ---- | ---- | -24.12%39.29M | -24.12%39.29M |
| Deferred tax assets-non current | 4.43%193.5M | 5.19%194.5M | 5.05%193.6M | 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 |
| Other non current assets | 179.21%77.9M | 178.49%77.7M | 333.52%77.6M | ---- | ---- | 48.40%27.9M | 51.63%27.9M | -2.19%17.9M | ---- | ---- |
| Total non current assets | 2.42%4.49B | 2.82%4.5B | 2.84%4.55B | 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 |
| Total assets | 4.36%5.56B | 4.81%5.4B | 6.05%5.7B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 107.56%423M | -21.18%193.9M | -9.64%192.1M | -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 |
| -Current debt and capital lease obligation | 107.56%423M | -21.18%193.9M | -9.64%192.1M | -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 |
| -Including:Current debt | 666.67%230M | --0 | --0 | -39.99%30M | -39.99%30M | -88.86%30M | -74.41%71.1M | -93.19%30.5M | -88.83%50M | -88.83%50M |
| -Including:Current capital Lease obligation | 11.05%193M | 10.86%193.9M | 5.49%192.1M | 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 |
| Payables | -0.51%1.11B | -1.45%1.12B | -1.01%1.31B | 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 |
| -accounts payable | -1.00%1.1B | -1.86%1.1B | -1.68%1.28B | 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 |
| -Total tax payable | 229.17%7.9M | 30.56%18.8M | 42.08%28.7M | ---- | ---- | --2.4M | 12.50%14.4M | 57.81%20.2M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 6.72%590.17M | 6.72%590.17M | ---- | ---- | ---- | 7.24%552.99M | 7.24%552.99M |
| Accrued and deferred income | 1.35%74.9M | 5.56%74.1M | 2.48%78.5M | 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 |
| Current liabilities | 15.37%1.61B | -4.46%1.38B | -1.98%1.58B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.55%1.91B | 13.84%1.99B | 13.95%2.04B | 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 |
| -Long term debt and capital lease obligation | -2.55%1.91B | 13.84%1.99B | 13.95%2.04B | 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 |
| -Including:Long term debt | -5.08%560M | 59.46%590M | 59.46%590M | 59.46%590M | 59.46%590M | 59.46%590M | 104.31%370M | 1,113.11%370M | 640.07%370M | 640.07%370M |
| -Including:Long term capital lease obligation | -1.46%1.35B | 1.59%1.4B | 2.07%1.45B | 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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%1.6M | -83.67%1.6M | -62.63%4.88M | -62.63%4.88M |
| Long term provisions | ---- | ---- | ---- | 60.64%77.82M | 60.64%77.82M | ---- | ---- | ---- | 105.15%48.45M | 105.15%48.45M |
| Other non current liabilities | 50.00%77.4M | 54.17%79.4M | 53.52%78.6M | ---- | ---- | 156.72%51.6M | 111.93%51.5M | 114.23%51.2M | ---- | ---- |
| Total non current liabilities | -1.20%1.99B | 14.90%2.07B | 14.95%2.12B | 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 |
| Total liabilities | 5.58%3.6B | 6.26%3.45B | 7.04%3.7B | 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 |
| 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 |
| Other reserves | 3.46%1.26B | 3.69%1.25B | 6.72%1.3B | 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 |
| Total stockholders'equity | 2.20%1.96B | 2.33%1.95B | 4.26%2B | 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 |
| Total equity | 2.20%1.96B | 2.33%1.95B | 4.26%2B | 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 |
| 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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