AEON Credit Service (Asia) Company Limited
HKEX:0900.HK
5.87 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.658 | 395.396 | 650.347 | 894.889 | 861.15 | 532.654 | 764.269 | 636.096 | 405.287 | 346.578 | 523.128 | 532.104 | 359.734 | 265.874 | 84.495 | 339.155 | 78.014 | 114.195 | 72.445 | 97.511 | 78.077 | 82.429 | 87.453 | 66.763 | 54.922 |
| Short Term Investments
| 1.65 | 7.889 | 61.384 | 29.925 | 150.812 | 152.536 | 103.533 | 33.93 | 55.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.308 | 395.396 | 650.347 | 894.889 | 861.15 | 532.654 | 764.269 | 636.096 | 405.287 | 346.578 | 523.128 | 532.104 | 359.734 | 265.874 | 84.495 | 339.155 | 78.014 | 114.195 | 72.445 | 97.511 | 78.077 | 82.429 | 87.453 | 66.763 | 54.922 |
| Net Receivables
| 6,713.8 | 88.722 | 62.379 | 63.181 | 85.91 | 88.322 | 88.762 | 92.119 | 106.949 | 5,290.427 | 3,493.353 | 119.371 | 0 | 0 | 0.354 | 0.204 | 3,302.522 | 4,226.114 | 3,265.718 | 2,102.964 | 1,745.081 | 1,640.871 | 2,775.527 | 2,650.237 | 2,550.287 |
| Inventory
| 0 | 6,039.946 | 4,743.8 | 4,738.694 | 5,327.487 | 5,798.489 | -6,192.976 | -6,091.8 | 5,652.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -6,987.108 | -6,039.946 | -4,743.8 | -4,738.694 | -5,327.487 | -5,798.489 | 6,192.976 | 6,091.8 | -5,652.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 271.658 | 484.118 | 712.726 | 958.07 | 947.06 | 620.976 | 853.031 | 728.215 | 512.236 | 5,637.005 | 4,016.481 | 651.475 | 359.734 | 265.874 | 84.849 | 339.359 | 3,380.536 | 4,340.309 | 3,338.163 | 2,200.475 | 1,823.158 | 1,723.3 | 2,862.98 | 2,717 | 2,605.209 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 290.972 | 127.661 | 159.174 | 189.492 | 197.959 | 70.365 | 87.223 | 100.494 | 123.177 | 115.245 | 111.368 | 96.642 | 91.816 | 82.383 | 83.822 | 85.639 | 84.214 | 98.452 | 97.199 | 84.848 | 72.601 | 85.744 | 80.24 | 65.671 | 40.931 |
| Goodwill
| 15.82 | 15.82 | 15.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 47.803 | 15.82 | 15.82 | 271.859 | 288.01 | 203.303 | -6,057.926 | -5,948.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 116.272 | 132.779 | 73.788 | 84.876 | 98.82 | 149.636 | 47.827 | 43.011 | 63.228 | 75.353 | 42.292 | 61.466 | 299.834 | 300.149 | 215.541 | 236.521 | 173.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.454 | 10.183 | 1.25 | 2.509 | 8.769 | 16.698 | 6,192.976 | 6,091.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,829.073 | -10.183 | -1.25 | -274.368 | -296.779 | -220.001 | -135.05 | -143.505 | -186.405 | -190.598 | -153.66 | -158.108 | -391.65 | -382.532 | -299.363 | -322.16 | -257.542 | -98.452 | -97.199 | -84.848 | -72.601 | -85.744 | -80.24 | -65.671 | -40.931 |
| Total Non-Current Assets
| 7,289.574 | 276.26 | 248.782 | 274.368 | 296.779 | 220.001 | 135.05 | 143.505 | 186.405 | 190.598 | 153.66 | 158.108 | 391.65 | 382.532 | 299.363 | 322.16 | 257.542 | 98.452 | 97.199 | 84.848 | 72.601 | 85.744 | 80.24 | 65.671 | 40.931 |
| Total Assets
| 7,561.232 | 6,457.68 | 5,089.556 | 5,083.366 | 5,729.718 | 6,180.684 | 6,192.976 | 6,091.8 | 5,941.584 | 5,951.429 | 6,097.778 | 5,768.806 | 5,482.96 | 5,533.999 | 5,489.988 | 5,682.781 | 5,336.192 | 4,949.362 | 4,199.838 | 3,343.061 | 2,984.547 | 2,946.952 | 3,295.343 | 3,154.914 | 2,988.813 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 261.832 | 202.983 | 184.16 | 263.789 | 215.992 | 255.943 | 235.808 | 219.948 | 244.13 | 210.2 | 170.094 | 147.994 | 207.316 | 184.408 | 69.259 | 153.431 | 158.681 | 2,471.64 | 2,090.68 | 1,966.586 | 1,719.736 | 1,465.367 | 1,652.354 | 1,660.117 | 1,650.229 |
| Short Term Debt
| 1,306.928 | 824.369 | 201.827 | 569.637 | 956.269 | 1,026.6 | 2,480.02 | 2,731.281 | 1,110.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.526 | 93.507 | 25.314 | 20.726 | 16.514 | 33.515 | 25.772 | 31.762 | 8.895 | 13.536 | 6.473 | 21.361 | 14.141 | 17.2 | 0.363 | 15.924 | 28.259 | 16.65 | 33.077 | 25.772 | 21.238 | 0.861 | 9.007 | 12.392 | 11.652 |
| Deferred Revenue
| 21.554 | 23.897 | 18.61 | 16.301 | 10.562 | 9.486 | -2,244.212 | -2,511.333 | 8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -283.386 | -848.266 | -220.437 | -585.938 | -966.831 | -1,036.086 | -235.808 | -219.948 | -1,118.711 | -210.2 | -170.094 | -147.994 | -207.316 | -184.408 | -69.259 | -153.431 | -158.681 | -2,471.64 | -2,090.68 | -1,966.586 | -1,719.736 | -1,465.367 | -1,652.354 | -1,660.117 | -1,650.229 |
| Total Current Liabilities
| 1,306.928 | 202.983 | 184.16 | 263.789 | 215.992 | 255.943 | 235.808 | 219.948 | 244.13 | 210.2 | 170.094 | 147.994 | 207.316 | 184.408 | 69.259 | 153.431 | 158.681 | 2,471.64 | 2,090.68 | 1,966.586 | 1,719.736 | 1,465.367 | 1,652.354 | 1,660.117 | 1,650.229 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 1,709.571 | 2,150.374 | 1,141.728 | 1,267.575 | 2,112.131 | 2,631.483 | 2,825.02 | 2,971.281 | 2,955.568 | 3,079.417 | 3,389.162 | 3,139.711 | 3,008.49 | 3,259.697 | 2,648.898 | 3,732.718 | 3,503.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.554 | 23.897 | 18.61 | 16.301 | 10.562 | 9.486 | 3,187.935 | 3,349.729 | 8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.088 | -23.897 | -18.61 | 1,251.274 | 2,101.569 | 2,621.997 | -362.915 | -3,349.729 | 9.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.298 | -1,947.391 | -957.568 | -1,267.575 | -2,112.131 | -2,631.483 | -2,825.02 | -2,751.333 | -17.686 | -3,079.417 | -3,389.162 | -3,139.711 | -2,801.174 | -3,075.289 | -2,579.639 | -3,579.287 | -3,345.081 | 2,471.64 | 2,090.68 | 1,966.586 | 1,719.736 | 1,465.367 | 1,652.354 | 1,660.117 | 1,650.229 |
| Total Non-Current Liabilities
| 1,731.511 | 202.983 | 184.16 | 1,267.575 | 2,112.131 | 2,631.483 | 2,825.02 | 219.948 | 2,955.568 | 3,079.417 | 3,389.162 | 3,139.711 | 207.316 | 184.408 | 69.259 | 153.431 | 158.681 | 2,471.64 | 2,090.68 | 1,966.586 | 1,719.736 | 1,465.367 | 1,652.354 | 1,660.117 | 1,650.229 |
| Total Liabilities
| 3,493.239 | 2,565.22 | 1,456.014 | 1,661.336 | 2,416.176 | 2,990.037 | 3,187.935 | 3,349.729 | 3,398.012 | 3,504.086 | 3,752.203 | 3,539.697 | 3,433.355 | 3,501.604 | 3,610.952 | 3,953.783 | 3,719.233 | 3,472.368 | 2,809.99 | 2,073.814 | 1,800.92 | 1,828.247 | 2,239.506 | 2,289.14 | 2,280.697 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 3,710.581 | 3,510.943 | 3,321.588 | 3,146.502 | 3,029.183 | 2,845.079 | 2,752.797 | 2,549.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 0 | 0 | 0 |
| Retained Earnings
| 3,710.581 | 3,510.943 | 3,321.588 | 3,146.502 | 3,029.183 | 2,845.079 | 2,752.797 | 2,549.155 | 2,401.115 | 2,301.904 | 2,170.256 | 2,094.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.858 | 596.296 | 438.638 |
| Accumulated Other Comprehensive Income/Loss
| 87.935 | 112.04 | 42.477 | 6.051 | 14.882 | 76.091 | 3,005.041 | -315.779 | -272.232 | -256.239 | -311.598 | -311.625 | -279.197 | -251.225 | -228.215 | -220.435 | -200.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,710.581 | -3,510.943 | -3,321.588 | -3,146.502 | -3,029.183 | -2,845.079 | -5,775.071 | -2,309.937 | 145.212 | 132.201 | 445.04 | 403.981 | 2,286.925 | 2,241.743 | 2,065.374 | 1,907.556 | 1,775.087 | 1,435.117 | 1,347.971 | 1,227.37 | 1,141.75 | 1,076.828 | 302.979 | 269.478 | 269.478 |
| Total Shareholders Equity
| 4,067.993 | 3,892.46 | 3,633.542 | 3,422.03 | 3,313.542 | 3,190.647 | 3,005.041 | 2,742.071 | 2,543.572 | 2,447.343 | 2,345.575 | 2,229.109 | 2,049.605 | 2,032.395 | 1,879.036 | 1,728.998 | 1,616.959 | 1,476.994 | 1,389.848 | 1,269.247 | 1,183.627 | 1,118.705 | 1,055.837 | 865.774 | 708.116 |
| Total Equity
| 6,895.281 | 5,647.438 | 4,124.923 | 3,794.716 | 4,526.523 | 4,908.01 | 5,065.792 | 4,932.04 | 2,543.572 | 2,447.343 | 2,345.575 | 2,229.109 | 2,049.605 | 2,032.395 | 1,879.036 | 1,728.998 | 1,616.959 | 1,476.994 | 1,389.848 | 1,269.247 | 1,183.627 | 1,118.705 | 1,055.837 | 865.774 | 708.116 |
| Total Liabilities & Shareholders Equity
| 7,561.232 | 6,457.68 | 5,089.556 | 5,083.366 | 5,729.718 | 6,180.684 | 6,192.976 | 6,091.8 | 5,941.584 | 5,951.429 | 6,097.778 | 5,768.806 | 5,482.96 | 5,533.999 | 5,489.988 | 5,682.781 | 5,336.192 | 4,949.362 | 4,199.838 | 3,343.061 | 2,984.547 | 2,946.952 | 3,295.343 | 3,154.914 | 2,988.813 |