AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong
· Delayed Price · Currency is HKD 7.30
-0.01 (-0.14%)
Jul 4, 2025, 4:08 PM HKT
HKG:0900 Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 379.97 | 244.09 | 271.66 | 387.51 | 588.96 | 864.96 | Upgrade
|
Long-Term Investments | 106.16 | 116.61 | 116.27 | 131.9 | 73.79 | 84.88 | Upgrade
|
Trading Asset Securities | 2.23 | 0.29 | - | 0.88 | - | - | Upgrade
|
Loans & Lease Receivables | 6,983 | 7,064 | 6,714 | 5,645 | 4,093 | 3,844 | Upgrade
|
Other Receivables | - | 0 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
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Property, Plant & Equipment | 277.58 | 290.66 | 290.97 | 127.66 | 159.17 | 189.49 | Upgrade
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Goodwill | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - | Upgrade
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Other Intangible Assets | 26.33 | 27.96 | 31.13 | - | - | - | Upgrade
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Other Current Assets | 98.36 | 83 | 80.34 | 74.9 | 125.55 | 81.37 | Upgrade
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Long-Term Deferred Tax Assets | 6.2 | 3.85 | 5.45 | 10.18 | 1.25 | 2.51 | Upgrade
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Other Long-Term Assets | 21.51 | 21.61 | 35.78 | 64.28 | 31.56 | 16.35 | Upgrade
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Total Assets | 7,917 | 7,868 | 7,561 | 6,458 | 5,090 | 5,083 | Upgrade
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Accounts Payable | 16.15 | 86.27 | 127.67 | 127.64 | 93.46 | 144.27 | Upgrade
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Accrued Expenses | 9.6 | 156.93 | 153.1 | 118.21 | 145.98 | 184.07 | Upgrade
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Short-Term Debt | 880 | 900 | 800 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,200 | 1,016 | 527.79 | 789.98 | 166.54 | 532.02 | Upgrade
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Current Portion of Leases | 40.89 | 39.59 | 38.24 | 34.39 | 36.83 | 42 | Upgrade
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Long-Term Debt | 1,043 | 1,266 | 1,732 | 1,366 | 944.9 | 676.88 | Upgrade
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Long-Term Leases | 70.83 | 76.78 | 84.1 | 8.31 | 20.76 | 42.69 | Upgrade
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Current Income Taxes Payable | 37.18 | 31.12 | 5.53 | 93.51 | 25.31 | 20.73 | Upgrade
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Other Current Liabilities | 224.3 | 1.94 | 3.67 | 3.21 | 3.62 | 2.37 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.04 | 0.09 | - | - | - | Upgrade
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Total Liabilities | 3,568 | 3,617 | 3,493 | 2,565 | 1,456 | 1,661 | Upgrade
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Common Stock | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | Upgrade
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Retained Earnings | 4,019 | 3,910 | 3,711 | 3,584 | 3,322 | 3,147 | Upgrade
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Comprehensive Income & Other | 60.21 | 71.63 | 87.94 | 38.73 | 42.48 | 6.05 | Upgrade
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Shareholders' Equity | 4,349 | 4,251 | 4,068 | 3,892 | 3,634 | 3,422 | Upgrade
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Total Liabilities & Equity | 7,917 | 7,868 | 7,561 | 6,458 | 5,090 | 5,083 | Upgrade
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Total Debt | 3,235 | 3,299 | 3,182 | 2,199 | 1,169 | 1,294 | Upgrade
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Net Cash (Debt) | -2,852 | -3,054 | -2,910 | -1,810 | -580.07 | -428.63 | Upgrade
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Net Cash Per Share | -6.81 | -7.29 | -6.95 | -4.32 | -1.39 | -1.02 | Upgrade
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Filing Date Shares Outstanding | 418.71 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
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Total Common Shares Outstanding | 418.71 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
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Working Capital | 5,009 | 5,117 | 5,388 | 4,917 | 4,318 | 3,848 | Upgrade
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Book Value Per Share | 10.39 | 10.15 | 9.71 | 9.30 | 8.68 | 8.17 | Upgrade
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Tangible Book Value | 4,307 | 4,207 | 4,021 | 3,877 | 3,618 | 3,422 | Upgrade
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Tangible Book Value Per Share | 10.29 | 10.05 | 9.60 | 9.26 | 8.64 | 8.17 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.