AEON Stores (Hong Kong) Co., Limited (HKG:0984)
Hong Kong · Delayed Price · Currency is HKD 0.2340
-0.0030 (-1.27%)
Aug 31, 2026, 2:31 PM HKT
AEON Stores (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 401.36 | 400.54 | 515.28 | 787.15 | 1,134 | 1,548 |
Short-Term Investments | 218.76 | 208.3 | 315.3 | 362.48 | 289.52 | 285.67 |
Cash & Short-Term Investments | 620.12 | 608.85 | 830.58 | 1,150 | 1,423 | 1,834 |
Cash Growth | -23.90% | -26.70% | -27.75% | -19.23% | -22.37% | -8.39% |
Accounts Receivable | 18.33 | 36.88 | 48.62 | 122.17 | 59.03 | 58.58 |
Other Receivables | 201.57 | 77.48 | 70.7 | 77.29 | 87.37 | 89.7 |
Receivables | 219.9 | 114.36 | 119.32 | 199.46 | 146.39 | 148.28 |
Inventory | 738.85 | 773.02 | 845.71 | 837.48 | 892.7 | 953.84 |
Other Current Assets | 9.2 | 61 | 50.65 | 179.38 | 72.91 | 62.71 |
Total Current Assets | 1,588 | 1,557 | 1,846 | 2,366 | 2,535 | 2,998 |
Property, Plant & Equipment | 2,562 | 2,739 | 2,944 | 2,712 | 2,928 | 3,787 |
Long-Term Investments | 6.79 | 8.78 | 17.95 | 27.55 | 24.99 | 18.98 |
Long-Term Deferred Tax Assets | 18.93 | 19.3 | 21.27 | 23.73 | 25.67 | 33.58 |
Other Long-Term Assets | 573.67 | 585.73 | 625.97 | 449.67 | 523.33 | 615.98 |
Total Assets | 4,750 | 4,910 | 5,455 | 5,579 | 6,038 | 7,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,143 | 1,053 | 1,033 | 1,226 | 1,128 | 1,335 |
Accrued Expenses | 39.63 | 26.42 | 21.94 | 24.57 | 27.03 | 27.6 |
Short-Term Debt | 787.47 | 416.36 | 229.66 | - | - | - |
Current Portion of Leases | 677.75 | 682.9 | 757.62 | 676.03 | 827.04 | 833.9 |
Current Income Taxes Payable | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 |
Current Unearned Revenue | 351.81 | 352.46 | 370.64 | 398.4 | 436.71 | 481.52 |
Other Current Liabilities | 584.18 | 585.97 | 632.36 | 724.35 | 731.92 | 781.45 |
Total Current Liabilities | 3,584 | 3,117 | 3,046 | 3,050 | 3,151 | 3,460 |
Long-Term Leases | 2,300 | 2,462 | 2,706 | 2,533 | 2,654 | 3,532 |
Other Long-Term Liabilities | 117.35 | 116.62 | 134.27 | 91.01 | 130.2 | 139.18 |
Total Liabilities | 6,001 | 5,696 | 5,886 | 5,673 | 5,936 | 7,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 |
Retained Earnings | - | -1,157 | -841.75 | -512.71 | -313.67 | -80.85 |
Comprehensive Income & Other | -1,366 | 185.39 | 197.01 | 199.82 | 198.23 | 169.14 |
Total Common Equity | -1,251 | -856.38 | -529.59 | -197.74 | -0.27 | 203.44 |
Minority Interest | - | 70.49 | 98.84 | 103.31 | 102.15 | 119.25 |
Shareholders' Equity | -1,251 | -785.89 | -430.74 | -94.43 | 101.87 | 322.69 |
Total Liabilities & Equity | 4,750 | 4,910 | 5,455 | 5,579 | 6,038 | 7,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,765 | 3,561 | 3,694 | 3,209 | 3,481 | 4,366 |
Net Cash (Debt) | -3,145 | -2,952 | -2,863 | -2,059 | -2,058 | -2,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.10 | -11.35 | -11.01 | -7.92 | -7.92 | -9.74 |
Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 |
Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 |
Working Capital | -1,996 | -1,560 | -1,199 | -683.71 | -615.75 | -461.34 |
Book Value Per Share | -4.81 | -3.29 | -2.04 | -0.76 | -0.00 | 0.78 |
Tangible Book Value | -1,251 | -856.38 | -529.59 | -197.74 | -0.27 | 203.44 |
Tangible Book Value Per Share | -4.81 | -3.29 | -2.04 | -0.76 | -0.00 | 0.78 |
Machinery | - | 2,445 | 2,327 | 2,330 | 2,339 | 2,697 |
Construction In Progress | - | 6.07 | 43.48 | 34.66 | 6.75 | 33.81 |