AEON Stores (Hong Kong) Co., Limited (HKG:0984)
0.405
+0.020 (5.19%)
Mar 14, 2025, 3:34 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 |
Cash & Equivalents | 611.54 | 787.15 | 1,134 | 1,548 | 1,538 | 1,471 | Upgrade
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Short-Term Investments | 319.65 | 362.48 | 289.52 | 285.67 | 463.74 | 327.57 | Upgrade
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Cash & Short-Term Investments | 931.2 | 1,150 | 1,423 | 1,834 | 2,002 | 1,798 | Upgrade
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Cash Growth | -26.45% | -19.23% | -22.37% | -8.39% | 11.32% | -10.52% | Upgrade
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Accounts Receivable | 41.85 | 76.05 | 59.03 | 58.58 | 100.5 | 99.31 | Upgrade
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Other Receivables | 105.65 | 77.29 | 87.37 | 89.7 | 89.5 | 73.67 | Upgrade
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Receivables | 147.5 | 153.34 | 146.39 | 148.28 | 190 | 172.98 | Upgrade
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Inventory | 777.64 | 837.48 | 892.7 | 953.84 | 890 | 935.95 | Upgrade
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Other Current Assets | 100.61 | 225.5 | 72.91 | 62.71 | 22.85 | 28.96 | Upgrade
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Total Current Assets | 1,957 | 2,366 | 2,535 | 2,998 | 3,104 | 2,936 | Upgrade
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Property, Plant & Equipment | 3,170 | 2,712 | 2,928 | 3,787 | 4,408 | 4,582 | Upgrade
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Long-Term Investments | 18.41 | 27.55 | 24.99 | 18.98 | 19.85 | 23.6 | Upgrade
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Goodwill | - | - | - | - | 62.84 | 94.84 | Upgrade
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Long-Term Deferred Tax Assets | 23.01 | 23.73 | 25.67 | 33.58 | 44.82 | 46.94 | Upgrade
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Other Long-Term Assets | 568.8 | 449.67 | 523.33 | 615.98 | 704.03 | 694.01 | Upgrade
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Total Assets | 5,737 | 5,579 | 6,038 | 7,454 | 8,344 | 8,377 | Upgrade
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Accounts Payable | 1,171 | 1,226 | 1,128 | 1,335 | 1,260 | 1,351 | Upgrade
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Accrued Expenses | 33.98 | 24.57 | 27.03 | 27.6 | 27 | 28.67 | Upgrade
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Current Portion of Leases | 774.37 | 676.03 | 827.04 | 833.9 | 711.07 | 762.14 | Upgrade
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Current Income Taxes Payable | 0.19 | 0.19 | 0.19 | 0.21 | 5.15 | 16.86 | Upgrade
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Current Unearned Revenue | 380.36 | 398.4 | 436.71 | 481.52 | 441.55 | 409.43 | Upgrade
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Other Current Liabilities | 621.32 | 724.35 | 731.92 | 781.45 | 753.83 | 729.42 | Upgrade
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Total Current Liabilities | 2,982 | 3,050 | 3,151 | 3,460 | 3,199 | 3,298 | Upgrade
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Long-Term Leases | 2,890 | 2,533 | 2,654 | 3,532 | 4,160 | 4,039 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | 1.11 | Upgrade
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Other Long-Term Liabilities | 132.16 | 91.01 | 130.2 | 139.18 | 135.58 | 133.92 | Upgrade
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Total Liabilities | 6,004 | 5,673 | 5,936 | 7,131 | 7,494 | 7,471 | Upgrade
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Common Stock | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | Upgrade
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Retained Earnings | -674.86 | -512.71 | -313.67 | -80.85 | 409.88 | 472.63 | Upgrade
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Comprehensive Income & Other | 191.76 | 199.82 | 198.23 | 169.14 | 177.62 | 185.74 | Upgrade
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Total Common Equity | -367.94 | -197.74 | -0.27 | 203.44 | 702.66 | 773.53 | Upgrade
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Minority Interest | 100.45 | 103.31 | 102.15 | 119.25 | 146.98 | 132.75 | Upgrade
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Shareholders' Equity | -267.49 | -94.43 | 101.87 | 322.69 | 849.63 | 906.28 | Upgrade
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Total Liabilities & Equity | 5,737 | 5,579 | 6,038 | 7,454 | 8,344 | 8,377 | Upgrade
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Total Debt | 3,665 | 3,209 | 3,481 | 4,366 | 4,871 | 4,801 | Upgrade
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Net Cash (Debt) | -2,734 | -2,059 | -2,058 | -2,533 | -2,869 | -3,003 | Upgrade
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Net Cash Per Share | -10.51 | -7.92 | -7.92 | -9.74 | -11.03 | -11.55 | Upgrade
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Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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Working Capital | -1,025 | -683.71 | -615.75 | -461.34 | -94.31 | -361.6 | Upgrade
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Book Value Per Share | -1.42 | -0.76 | -0.00 | 0.78 | 2.70 | 2.98 | Upgrade
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Tangible Book Value | -367.94 | -197.74 | -0.27 | 203.44 | 639.82 | 678.69 | Upgrade
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Tangible Book Value Per Share | -1.42 | -0.76 | -0.00 | 0.78 | 2.46 | 2.61 | Upgrade
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Machinery | - | 2,330 | 2,339 | 2,697 | 2,567 | 2,378 | Upgrade
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Construction In Progress | - | 34.66 | 6.75 | 33.81 | 27.38 | 24.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.