AEON Stores (Hong Kong) Co., Limited (FRA:AVK1)
Germany · Delayed Price · Currency is EUR 0.0315
0.00 (0.00%)
At close: Nov 28, 2025
AEON Stores (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 498.81 | 515.28 | 787.15 | 1,134 | 1,548 | 1,538 | Upgrade |
Short-Term Investments | 316.1 | 315.3 | 362.48 | 289.52 | 285.67 | 463.74 | Upgrade |
Cash & Short-Term Investments | 814.91 | 830.58 | 1,150 | 1,423 | 1,834 | 2,002 | Upgrade |
Cash Growth | -12.49% | -27.75% | -19.23% | -22.37% | -8.39% | 11.32% | Upgrade |
Accounts Receivable | 47.06 | 48.62 | 122.17 | 59.03 | 58.58 | 100.5 | Upgrade |
Other Receivables | 102.86 | 70.7 | 77.29 | 87.37 | 89.7 | 89.5 | Upgrade |
Receivables | 149.92 | 119.32 | 199.46 | 146.39 | 148.28 | 190 | Upgrade |
Inventory | 780.15 | 845.71 | 837.48 | 892.7 | 953.84 | 890 | Upgrade |
Other Current Assets | 51.67 | 50.65 | 179.38 | 72.91 | 62.71 | 22.85 | Upgrade |
Total Current Assets | 1,797 | 1,846 | 2,366 | 2,535 | 2,998 | 3,104 | Upgrade |
Property, Plant & Equipment | 2,787 | 2,944 | 2,712 | 2,928 | 3,787 | 4,408 | Upgrade |
Long-Term Investments | 19.27 | 17.95 | 27.55 | 24.99 | 18.98 | 19.85 | Upgrade |
Goodwill | - | - | - | - | - | 62.84 | Upgrade |
Long-Term Deferred Tax Assets | 20.77 | 21.27 | 23.73 | 25.67 | 33.58 | 44.82 | Upgrade |
Other Long-Term Assets | 592.1 | 625.97 | 449.67 | 523.33 | 615.98 | 704.03 | Upgrade |
Total Assets | 5,216 | 5,455 | 5,579 | 6,038 | 7,454 | 8,344 | Upgrade |
Accounts Payable | 1,090 | 1,033 | 1,226 | 1,128 | 1,335 | 1,260 | Upgrade |
Accrued Expenses | 30.16 | 21.94 | 24.57 | 27.03 | 27.6 | 27 | Upgrade |
Short-Term Debt | 375.35 | 229.66 | - | - | - | - | Upgrade |
Current Portion of Leases | 722.69 | 757.62 | 676.03 | 827.04 | 833.9 | 711.07 | Upgrade |
Current Income Taxes Payable | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 5.15 | Upgrade |
Current Unearned Revenue | 353.68 | 370.64 | 398.4 | 436.71 | 481.52 | 441.55 | Upgrade |
Other Current Liabilities | 638.64 | 632.36 | 724.35 | 731.92 | 781.45 | 753.83 | Upgrade |
Total Current Liabilities | 3,211 | 3,046 | 3,050 | 3,151 | 3,460 | 3,199 | Upgrade |
Long-Term Leases | 2,539 | 2,706 | 2,533 | 2,654 | 3,532 | 4,160 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.23 | Upgrade |
Other Long-Term Liabilities | 122.94 | 134.27 | 91.01 | 130.2 | 139.18 | 135.58 | Upgrade |
Total Liabilities | 5,872 | 5,886 | 5,673 | 5,936 | 7,131 | 7,494 | Upgrade |
Common Stock | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | Upgrade |
Retained Earnings | -1,059 | -841.75 | -512.71 | -313.67 | -80.85 | 409.88 | Upgrade |
Comprehensive Income & Other | 197.47 | 197.01 | 199.82 | 198.23 | 169.14 | 177.62 | Upgrade |
Total Common Equity | -746.52 | -529.59 | -197.74 | -0.27 | 203.44 | 702.66 | Upgrade |
Minority Interest | 90.59 | 98.84 | 103.31 | 102.15 | 119.25 | 146.98 | Upgrade |
Shareholders' Equity | -655.93 | -430.74 | -94.43 | 101.87 | 322.69 | 849.63 | Upgrade |
Total Liabilities & Equity | 5,216 | 5,455 | 5,579 | 6,038 | 7,454 | 8,344 | Upgrade |
Total Debt | 3,637 | 3,694 | 3,209 | 3,481 | 4,366 | 4,871 | Upgrade |
Net Cash (Debt) | -2,822 | -2,863 | -2,059 | -2,058 | -2,533 | -2,869 | Upgrade |
Net Cash Per Share | -10.85 | -11.01 | -7.92 | -7.92 | -9.74 | -11.03 | Upgrade |
Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade |
Working Capital | -1,414 | -1,199 | -683.71 | -615.75 | -461.34 | -94.31 | Upgrade |
Book Value Per Share | -2.87 | -2.04 | -0.76 | -0.00 | 0.78 | 2.70 | Upgrade |
Tangible Book Value | -746.52 | -529.59 | -197.74 | -0.27 | 203.44 | 639.82 | Upgrade |
Tangible Book Value Per Share | -2.87 | -2.04 | -0.76 | -0.00 | 0.78 | 2.46 | Upgrade |
Machinery | - | 2,327 | 2,330 | 2,339 | 2,697 | 2,567 | Upgrade |
Construction In Progress | - | 43.48 | 34.66 | 6.75 | 33.81 | 27.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.