AEON Stores (Hong Kong) Co., Limited (0984.HK)

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0.305 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	877.313	1,141.664	1,559.144	1,548.067	1,481.266	1,651.349	2,047.712	1,769.924	2,018.767	2,426.922	1,966.217	2,060.309	2,178.184	2,168.383	1,903.696	1,618.932	1,651.084	1,540.766	1,042.294	831.988	409.431	354.854	280.691	166.442
Kortetermijnbeleggingen Numbers are in millions	362.484	289.524	285.672	463.74	327.567	358.095	169.234	455.458	849.314	6.313	378.704	180.207	-435.196	-31	-85.975	-137.455	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,239.797	1,431.188	1,844.816	2,011.807	1,808.833	2,009.444	2,216.946	2,225.382	2,868.081	2,433.235	2,344.921	2,240.516	2,178.184	2,168.383	1,903.696	1,618.932	1,651.084	1,540.766	1,042.294	831.988	409.431	354.854	280.691	166.442
Nettovorderingen Numbers are in millions	122.17	97.901	90.33	100.499	107.843	109.173	121.702	123.109	108.455	164.806	173.727	0	320.741	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	837.475	892.697	953.839	889.997	935.949	856.763	950.925	973.518	913.449	802.672	811.952	769.666	699.962	585.117	558.45	549.091	412.173	367.282	383.051	325.976	328.485	269.853	227.282	196.613
Overige vlottende activa Numbers are in millions	166.504	113.619	109.408	102.112	83.346	157.349	207.162	212.86	249.64	870.652	229.819	319.512	116.73	187.266	197.881	138.147	195.99	125.684	85.754	169.631	145.422	144.51	131.216	155.948
Totaal vlottende activa Numbers are in millions	2,365.946	2,535.405	2,998.393	3,104.415	2,935.971	3,132.729	3,496.735	3,534.869	4,139.625	4,271.365	3,560.419	3,329.694	3,315.617	2,940.766	2,660.027	2,306.17	2,259.247	2,033.732	1,511.099	1,327.595	883.338	769.217	639.189	519.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,712.111	2,928.119	3,787.115	4,407.793	4,582.093	796.071	881.412	851.719	617.254	640.75	759.211	873.445	607.773	494.847	487.775	444.062	335.692	304.617	317.613	361.714	407.978	398.838	422.327	407.755
Goodwill Numbers are in millions	0	0	0	62.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	62.838	94.838	94.838	94.838	94.838	94.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	125.676	189.676	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	94.838	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	320.022	327.817	417.59	522.155	533.255	26.545	24.158	21.111	19.838	23.245	26.98	-146.618	458.866	57.836	113.856	152.88	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	23.727	25.67	33.583	44.819	46.944	48.736	69.519	70.461	52.742	57.318	52.634	33.543	30.092	25.8	11.739	13.508	13.129	14.486	11.625	9.126	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	157.2	220.507	217.37	138.886	89.511	-48.736	-69.519	-70.461	-52.742	-57.318	-52.634	870.454	132.44	226.204	194.102	155.486	124.381	103.876	103.617	3.936	3.936	3.936	3.936	3.936
Totaal niet-vlottende activa Numbers are in millions	3,213.06	3,502.113	4,455.658	5,239.329	5,441.479	917.454	1,000.408	967.668	731.93	758.833	881.029	1,725.662	1,324.009	899.525	902.31	860.774	473.202	422.979	432.855	374.776	411.914	402.774	426.263	411.691
Totaal activa Numbers are in millions	5,579.006	6,037.518	7,454.051	8,343.744	8,377.45	4,387.746	4,842.717	4,855.365	5,115.104	5,239.953	5,217.04	5,055.356	4,639.626	3,840.291	3,562.337	3,166.944	2,732.449	2,456.711	1,943.954	1,702.371	1,295.252	1,171.991	1,065.452	930.694
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,250.69	1,155.294	1,296.73	1,231.199	1,250.087	1,327.731	1,449.582	1,400.084	1,426.883	1,535.737	1,605.754	1,451.899	1,400.591	1,212.876	1,224.119	1,062.598	1,036.747	1,040.423	796.116	865.382	577.857	508.569	474.912	446.832
Kortlopende schulden Numbers are in millions	676.027	827.036	833.899	711.073	762.137	-393.557	-497.11	0.724	0.96	0.913	0.836	0.8	24.571	23.41	124.432	151.946	100.387	59.712	14.351	0.202	0.2	0	0	9.065
Belastingschulden Numbers are in millions	0.188	0.187	0.209	5.15	16.859	0	5.972	22.618	5.621	10.19	26.245	9.856	27.991	34.54	16.357	9.565	25.445	9.359	14.22	8.213	9.599	17.355	5.83	7.459
Uitgestelde opbrengsten Numbers are in millions	398.404	436.711	481.524	441.548	409.426	393.557	497.11	19.524	18.166	-0.913	-0.836	0	0	0	0	0	0	0	0	0	0	0	0	171.305
Overige kortlopende verplichtingen Numbers are in millions	724.535	732.111	847.583	814.906	875.925	1,271.192	1,452.883	1,323.976	1,411.734	1,437.639	1,490.364	1,547.103	1,330.401	1,049.441	852.827	736.827	581.612	539.979	428.318	301.373	251.494	242.098	245.253	10.4
Totaal kortlopende verplichtingen Numbers are in millions	3,049.656	3,151.152	3,459.736	3,198.726	3,297.575	2,598.923	2,902.465	2,744.308	2,857.743	2,973.376	3,096.118	2,999.802	2,755.563	2,285.727	2,201.378	1,951.371	1,718.746	1,640.114	1,238.785	1,166.957	829.551	750.667	720.165	637.602
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,532.767	2,654.292	3,532.447	4,159.573	4,038.563	0	0	0	0.78	1.813	2.735	3.409	0	23.41	45.248	0	0	0	0	0.287	0.551	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.234	1.112	1.389	0.827	5.337	4.011	9.351	11.526	19.824	15.796	3.555	2.913	2.574	0	0	0	0	0	0	0	9.7
Overige niet-vlottende verplichtingen Numbers are in millions	91.01	130.2	139.178	135.579	133.916	209.251	196.054	198.5	179.916	171.976	177.575	169.211	105.541	71.407	58.708	55.675	24.312	22.084	21.552	0	0	508.569	474.912	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,623.777	2,784.492	3,671.625	4,295.386	4,173.591	210.64	196.881	203.837	184.707	183.14	191.836	192.444	121.337	98.372	106.869	58.249	24.312	22.084	21.552	0.287	0.551	508.569	474.912	9.7
Totaal passiva Numbers are in millions	5,673.433	5,935.644	7,131.361	7,494.112	7,471.166	2,809.563	3,099.346	2,948.145	3,042.45	3,156.516	3,287.954	3,192.246	2,876.9	2,384.099	2,308.247	2,009.62	1,743.058	1,662.198	1,260.337	1,167.244	830.102	750.667	720.165	647.302
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	115.158	115.158	115.158	115.158	115.158	115.158	115.158	115.158	115.158	115.158	52	52	52	52	52	52	52	52	0	52	52	52	52	52
Ingehouden winsten Numbers are in millions	-518.481	-349.192	-117.004	373.731	438.264	1,151.002	1,323.816	1,499.801	1,647.21	1,679.341	1,528.318	1,419.267	1,332.138	1,103.747	952.085	895.003	757.703	597.09	502.453	379.468	309.998	278.766	207.167	152.036
Overige gereserveerde algehele resultaten Numbers are in millions	205.585	233.76	205.29	213.767	220.11	208.203	200.043	170.619	179.152	127.689	132.284	-1,238.792	-1,105.114	-958.999	-944.429	-939.408	-858.209	-812.912	0	-524.944	-482.633	-392.667	-299.405	-407.359
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-33.316	-33.316	-31.87	-30.19	-0	63.158	1,457.339	1,299.753	1,113.917	1,083.807	1,056.367	966.04	909.246	141.098	590.581	547.281	456.738	362.68	470.66
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-197.738	-0.274	203.444	702.656	773.532	1,441.047	1,605.701	1,753.708	1,911.33	1,922.188	1,775.76	1,689.814	1,578.777	1,310.665	1,143.463	1,063.962	917.534	745.424	643.551	497.105	426.646	394.837	322.442	267.337
Totaal eigen vermogen Numbers are in millions	-94.427	101.874	322.69	849.632	906.284	1,578.183	1,743.371	1,907.22	2,072.654	2,083.437	1,929.086	1,863.11	1,762.726	1,456.192	1,254.09	1,157.324	989.391	794.513	683.617	535.127	465.15	421.324	345.287	283.392
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,579.006	6,037.518	7,454.051	8,343.744	8,377.45	4,387.746	4,842.717	4,855.365	5,115.104	5,239.953	5,217.04	5,055.356	4,639.626	3,840.291	3,562.337	3,166.944	2,732.449	2,456.711	1,943.954	1,702.371	1,295.252	1,171.991	1,065.452	930.694

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