AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong · Delayed Price · Currency is HKD 0.2340
-0.0060 (-2.50%)
Jun 10, 2026, 4:09 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,795 | 8,095 | 8,693 | 9,571 | 9,555 |
Other Revenue | 60.65 | 62.83 | 64.58 | 63.57 | 80.51 |
| 7,856 | 8,158 | 8,757 | 9,635 | 9,635 | |
Revenue Growth (YoY) | -3.71% | -6.84% | -9.11% | -0.01% | -4.02% |
Cost of Revenue | 5,579 | 5,756 | 6,154 | 7,120 | 7,158 |
Gross Profit | 2,277 | 2,402 | 2,603 | 2,515 | 2,477 |
Selling, General & Admin | 902.9 | 1,054 | 1,088 | 1,174 | 1,190 |
Other Operating Expenses | 673.38 | 621.08 | 644.4 | 359.83 | 331.76 |
Operating Expenses | 2,453 | 2,555 | 2,651 | 2,518 | 2,581 |
Operating Income | -175.86 | -153.08 | -48.46 | -3.2 | -103.64 |
Interest Expense | -218.23 | -216.03 | -188.68 | -236.55 | -283.65 |
Interest & Investment Income | 21.62 | 27.74 | 37.35 | 33.02 | 32.54 |
Currency Exchange Gain (Loss) | 24.98 | -5.92 | 6.12 | -25.53 | 15.56 |
Other Non Operating Income (Expenses) | -2.82 | - | - | - | - |
EBT Excluding Unusual Items | -350.31 | -347.3 | -193.67 | -232.27 | -339.2 |
Impairment of Goodwill | - | - | - | - | -62.84 |
Gain (Loss) on Sale of Assets | -0.99 | -0.44 | -2.46 | -4.9 | -0.69 |
Asset Writedown | -0.16 | -2.15 | -2.19 | -28.67 | -128.29 |
Other Unusual Items | 0 | 11.35 | 13.03 | 46.32 | 41.12 |
Pretax Income | -351.46 | -338.53 | -185.28 | -219.52 | -489.9 |
Income Tax Expense | 2.59 | 2.19 | 2.52 | 5.2 | 13.29 |
Earnings From Continuing Operations | -354.05 | -340.72 | -187.8 | -224.72 | -503.2 |
Minority Interest in Earnings | 29.7 | 2.65 | -0.86 | 4.84 | 33.23 |
Net Income | -324.35 | -338.07 | -188.66 | -219.87 | -469.96 |
Net Income to Common | -324.35 | -338.07 | -188.66 | -219.87 | -469.96 |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 |
EPS (Basic) | -1.25 | -1.30 | -0.73 | -0.85 | -1.81 |
EPS (Diluted) | -1.25 | -1.30 | -0.73 | -0.85 | -1.81 |
Free Cash Flow | 538.26 | 367.28 | 834.94 | 772.06 | 857.12 |
Free Cash Flow Per Share | 2.07 | 1.41 | 3.21 | 2.97 | 3.30 |
Dividend Per Share | - | - | 0.020 | 0.050 | 0.050 |
Dividend Growth | - | - | -60.00% | - | -50.00% |
Gross Margin | 28.98% | 29.45% | 29.72% | 26.10% | 25.71% |
Operating Margin | -2.24% | -1.88% | -0.55% | -0.03% | -1.08% |
Profit Margin | -4.13% | -4.14% | -2.15% | -2.28% | -4.88% |
Free Cash Flow Margin | 6.85% | 4.50% | 9.53% | 8.01% | 8.90% |
EBITDA | 37.23 | 46.91 | 164.43 | 244.95 | 195.05 |
EBITDA Margin | 0.47% | 0.57% | 1.88% | 2.54% | 2.02% |
D&A For EBITDA | 213.09 | 199.99 | 212.89 | 248.15 | 298.69 |
EBIT | -175.86 | -153.08 | -48.46 | -3.2 | -103.64 |
EBIT Margin | -2.24% | -1.88% | -0.55% | -0.03% | -1.08% |