AEON Stores (Hong Kong) Co., Limited (HKG: 0984)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Oct 16, 2024, 11:10 AM HKT
AEON Stores (Hong Kong) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,223 | 8,693 | 9,571 | 9,555 | 9,962 | 9,494 | Upgrade
|
| Other Revenue | 67.66 | 64.58 | 63.57 | 80.51 | 77.09 | 91.11 | Upgrade
|
| Revenue | 8,291 | 8,757 | 9,635 | 9,635 | 10,039 | 9,585 | Upgrade
|
| Revenue Growth (YoY) | -8.96% | -9.11% | -0.00% | -4.02% | 4.74% | -0.94% | Upgrade
|
| Cost of Revenue | 6,195 | 6,510 | 7,120 | 7,158 | 7,421 | 7,008 | Upgrade
|
| Gross Profit | 2,096 | 2,248 | 2,515 | 2,477 | 2,618 | 2,577 | Upgrade
|
| Selling, General & Admin | 1,109 | 1,088 | 1,174 | 1,190 | 1,152 | 1,162 | Upgrade
|
| Other Operating Expenses | 252.25 | 289.3 | 359.83 | 331.76 | 329.96 | 264.74 | Upgrade
|
| Operating Expenses | 2,243 | 2,296 | 2,518 | 2,581 | 2,498 | 2,474 | Upgrade
|
| Operating Income | -146.78 | -48.46 | -3.2 | -103.64 | 120.19 | 103.41 | Upgrade
|
| Interest Expense | -186.55 | -188.68 | -236.55 | -283.65 | -292.76 | -303.41 | Upgrade
|
| Interest & Investment Income | 33.04 | 37.35 | 33.02 | 32.54 | 33.18 | 37.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.96 | 6.12 | -25.53 | 15.56 | 11.55 | -8.96 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 7.02 | Upgrade
|
| EBT Excluding Unusual Items | -287.33 | -193.67 | -232.27 | -339.2 | -127.84 | -164.19 | Upgrade
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| Impairment of Goodwill | - | - | - | -62.84 | -32 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.73 | -2.46 | -4.9 | -0.69 | -4.7 | -3.39 | Upgrade
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| Asset Writedown | -2.19 | -2.19 | -28.67 | -128.29 | -6.46 | -8.98 | Upgrade
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| Other Unusual Items | 9.05 | 13.03 | 46.32 | 41.12 | 139.09 | 8.62 | Upgrade
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| Pretax Income | -283.2 | -185.28 | -219.52 | -489.9 | -20.25 | -167.96 | Upgrade
|
| Income Tax Expense | 2.24 | 2.52 | 5.2 | 13.29 | 9.99 | 21.03 | Upgrade
|
| Earnings From Continuing Operations | -285.44 | -187.8 | -224.72 | -503.2 | -30.24 | -188.99 | Upgrade
|
| Minority Interest in Earnings | 3.8 | -0.86 | 4.84 | 33.23 | -6.57 | 0.26 | Upgrade
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| Net Income | -281.64 | -188.66 | -219.87 | -469.96 | -36.81 | -188.73 | Upgrade
|
| Net Income to Common | -281.64 | -188.66 | -219.87 | -469.96 | -36.81 | -188.73 | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| EPS (Basic) | -1.08 | -0.73 | -0.85 | -1.81 | -0.14 | -0.73 | Upgrade
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| EPS (Diluted) | -1.08 | -0.73 | -0.85 | -1.81 | -0.14 | -0.73 | Upgrade
|
| Free Cash Flow | 572.14 | 834.94 | 772.06 | 857.12 | 1,161 | 914.81 | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 3.21 | 2.97 | 3.30 | 4.47 | 3.52 | Upgrade
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| Dividend Per Share | - | 0.020 | 0.050 | 0.050 | 0.100 | 0.270 | Upgrade
|
| Dividend Growth | - | -60.00% | 0% | -50.00% | -62.96% | -38.64% | Upgrade
|
| Gross Margin | 25.28% | 25.67% | 26.10% | 25.71% | 26.08% | 26.89% | Upgrade
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| Operating Margin | -1.77% | -0.55% | -0.03% | -1.08% | 1.20% | 1.08% | Upgrade
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| Profit Margin | -3.40% | -2.15% | -2.28% | -4.88% | -0.37% | -1.97% | Upgrade
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| Free Cash Flow Margin | 6.90% | 9.53% | 8.01% | 8.90% | 11.57% | 9.54% | Upgrade
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| EBITDA | 63.15 | 164.43 | 244.95 | 195.05 | 408.8 | 398.43 | Upgrade
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| EBITDA Margin | 0.76% | 1.88% | 2.54% | 2.02% | 4.07% | 4.16% | Upgrade
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| D&A For EBITDA | 209.93 | 212.89 | 248.15 | 298.69 | 288.61 | 295.02 | Upgrade
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| EBIT | -146.78 | -48.46 | -3.2 | -103.64 | 120.19 | 103.41 | Upgrade
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| EBIT Margin | -1.77% | -0.55% | -0.03% | -1.08% | 1.20% | 1.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.