AEON Stores (Hong Kong) Co., Limited
HKEX:0984.HK
0.305 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 638.994 | 877.313 | 1,062.174 | 1,141.664 | 1,392.433 | 1,559.144 | 1,277.483 | 1,548.067 | 1,346.051 | 1,481.266 | 1,864.583 | 1,651.349 | 1,684.108 | 2,047.712 | 1,674.616 | 1,769.924 | 1,882.132 | 2,018.767 | 2,033.88 | 2,426.922 | 2,248.659 | 1,966.217 | 1,952.08 | 2,060.309 | 1,771.189 | 2,178.184 | 1,771.038 | 2,168.383 | 1,816.28 | 1,903.696 | 1,485.1 | 1,618.932 |
| Short Term Investments
| 319.654 | 362.484 | 313.922 | 289.524 | 293.219 | 285.672 | 525.469 | 463.74 | 478.746 | 327.567 | 109.353 | 358.095 | 341.438 | 169.234 | 476.2 | 455.458 | 686.46 | 849.314 | 918.858 | 6.313 | 36.389 | 378.704 | 104.231 | 180.207 | -468.385 | -435.196 | -446.79 | -31 | -75.929 | -85.975 | -98.485 | -137.455 |
| Cash and Short Term Investments
| 958.648 | 1,239.797 | 1,376.096 | 1,431.188 | 1,685.652 | 1,844.816 | 1,802.952 | 2,011.807 | 1,824.797 | 1,808.833 | 1,973.936 | 2,009.444 | 2,025.546 | 2,216.946 | 2,150.816 | 2,225.382 | 2,568.592 | 2,868.081 | 2,952.738 | 2,433.235 | 2,285.048 | 2,344.921 | 2,056.311 | 2,240.516 | 1,771.189 | 2,178.184 | 1,771.038 | 2,168.383 | 1,816.28 | 1,903.696 | 1,485.1 | 1,618.932 |
| Net Receivables
| 82.861 | 122.17 | 64.272 | 97.901 | 73.724 | 90.33 | 65.961 | 100.499 | 92.306 | 107.843 | 90.966 | 109.173 | 96.271 | 121.702 | 86.304 | 123.109 | 58.348 | 108.455 | 101.711 | 164.806 | 124.162 | 173.727 | 147.026 | 0 | 268.543 | 320.741 | 253.416 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 777.637 | 837.475 | 807.951 | 892.697 | 880.371 | 953.839 | 841.581 | 889.997 | 858.91 | 935.949 | 784.3 | 856.763 | 941.099 | 950.925 | 928.893 | 973.518 | 851.766 | 913.449 | 831.555 | 802.672 | 715.753 | 811.952 | 756.303 | 769.666 | 614.087 | 699.962 | 504.536 | 585.117 | 457.737 | 558.45 | 477.868 | 549.091 |
| Other Current Assets
| 137.787 | 166.504 | 171.071 | 113.619 | 139.049 | 109.408 | 100.142 | 102.112 | 109.158 | 83.346 | 122.317 | 157.349 | 237.827 | 207.162 | 238.524 | 212.86 | 240.402 | 249.64 | 264.304 | 870.652 | 198.443 | 403.546 | 355.667 | 319.512 | 224.487 | 116.73 | 116.867 | 187.266 | 193.822 | 197.881 | 158.607 | 138.147 |
| Total Current Assets
| 1,956.933 | 2,365.946 | 2,419.39 | 2,535.405 | 2,778.796 | 2,998.393 | 2,810.636 | 3,104.415 | 2,885.171 | 2,935.971 | 2,971.519 | 3,132.729 | 3,300.743 | 3,496.735 | 3,404.537 | 3,534.869 | 3,719.108 | 4,139.625 | 4,150.308 | 4,271.365 | 3,323.406 | 3,560.419 | 3,168.281 | 3,329.694 | 2,878.306 | 3,315.617 | 2,645.857 | 2,940.766 | 2,467.839 | 2,660.027 | 2,121.575 | 2,306.17 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,169.528 | 2,712.111 | 2,598.199 | 2,928.119 | 3,351.655 | 3,787.115 | 4,206.36 | 4,407.793 | 4,274.057 | 4,582.093 | 4,510.788 | 796.071 | 865.495 | 881.412 | 894.044 | 851.719 | 740.714 | 617.254 | 597.055 | 640.75 | 705.041 | 759.211 | 804.872 | 873.445 | 699.567 | 607.773 | 492.748 | 494.847 | 486.856 | 487.775 | 476.854 | 444.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 19.838 | 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 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 19.838 | 62.838 | 94.838 | 94.838 | 94.838 | 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
| -19.737 | 0 | 0 | 0 | 0 | 0 | 39.676 | 125.676 | 189.676 | 189.676 | 189.676 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 | 94.838 |
| Long Term Investments
| 396.507 | 320.022 | 268.085 | 327.817 | 374.836 | 417.59 | 479.701 | 522.155 | 443.796 | 533.255 | 565.068 | 26.545 | 24.705 | 24.158 | 21.98 | 21.111 | 19.145 | 19.838 | 25.203 | 23.245 | 24.218 | -351.724 | -73.577 | -146.618 | 495.52 | 458.866 | 472.843 | 57.836 | 101.993 | 113.856 | 118.425 | 152.88 |
| Tax Assets
| 23.013 | 23.727 | 25.32 | 25.67 | 27.751 | 33.583 | 44.266 | 44.819 | 41.77 | 46.944 | 48.89 | 48.736 | 67.694 | 69.519 | 73.248 | 70.461 | 57.244 | 52.742 | 62.308 | 57.318 | 55.074 | 52.634 | 55.747 | 33.543 | 28.93 | 30.092 | 22 | 25.8 | 10.594 | 11.739 | 9.279 | 13.508 |
| Other Non-Current Assets
| 210.444 | 157.2 | 169.505 | 220.507 | 222.76 | 217.37 | 199.342 | 138.886 | 92.244 | 89.511 | 96.668 | -48.736 | -67.694 | -69.519 | -73.248 | -70.461 | -57.244 | -52.742 | -62.308 | -57.318 | -55.074 | 1,101.662 | 831.917 | 870.454 | 147.709 | 132.44 | 124.595 | 226.204 | 117.148 | 194.102 | 194.05 | 155.486 |
| Total Non-Current Assets
| 3,779.755 | 3,213.06 | 3,061.109 | 3,502.113 | 3,977.002 | 4,455.658 | 4,969.345 | 5,239.329 | 5,041.543 | 5,441.479 | 5,411.09 | 917.454 | 985.038 | 1,000.408 | 1,010.862 | 967.668 | 854.697 | 731.93 | 717.096 | 758.833 | 824.097 | 1,656.621 | 1,713.797 | 1,725.662 | 1,466.564 | 1,324.009 | 1,207.024 | 899.525 | 811.429 | 902.31 | 893.446 | 860.774 |
| Total Assets
| 5,736.688 | 5,579.006 | 5,480.499 | 6,037.518 | 6,755.798 | 7,454.051 | 7,779.981 | 8,343.744 | 7,926.714 | 8,377.45 | 8,382.609 | 4,387.746 | 4,640.928 | 4,842.717 | 4,756.403 | 4,855.365 | 4,907.262 | 5,115.104 | 5,077.312 | 5,239.953 | 4,967.11 | 5,217.04 | 4,882.078 | 5,055.356 | 4,344.87 | 4,639.626 | 3,852.881 | 3,840.291 | 3,279.268 | 3,562.337 | 3,015.021 | 3,166.944 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,126.482 | 1,250.69 | 1,135.588 | 1,155.294 | 1,247.836 | 1,296.73 | 1,122.936 | 1,231.199 | 1,204.029 | 1,250.087 | 1,330.911 | 1,327.731 | 1,387.975 | 1,449.582 | 1,402.685 | 1,400.084 | 1,390.113 | 1,426.883 | 1,481.767 | 1,535.737 | 1,446.286 | 1,469.222 | 1,342.33 | 1,451.899 | 1,176.666 | 1,400.591 | 1,041.947 | 1,212.876 | 1,013.394 | 1,224.119 | 977.767 | 1,062.598 |
| Short Term Debt
| 774.372 | 676.027 | 795.434 | 827.036 | 828.908 | 833.899 | 784.974 | 711.073 | 775.572 | 762.137 | 742.241 | 0 | 0 | 0 | 0.251 | 0.724 | 0.978 | 0.96 | 0.958 | 0.913 | 0.867 | 0.836 | 0.788 | 0.8 | 12.236 | 24.571 | 23.953 | 23.41 | 68.501 | 124.432 | 141.232 | 151.946 |
| Tax Payables
| 0.188 | 0.188 | 0.189 | 0.187 | 0.201 | 0.209 | 0.21 | 5.15 | 4.552 | 16.859 | 4.11 | 0 | 0 | 5.972 | 2.561 | 22.618 | 11.52 | 5.621 | 22.89 | 10.19 | 39.995 | 26.245 | 5.2 | 9.856 | 12.351 | 27.991 | 33.828 | 34.54 | 22.293 | 16.357 | 24.568 | 9.565 |
| Deferred Revenue
| 380.358 | 398.404 | 411.933 | 436.711 | 450.599 | 481.524 | 450.765 | 441.548 | 385.285 | 409.426 | 393.925 | 0 | 0 | 0 | -0.251 | -0.724 | -0.978 | -0.96 | -0.958 | -0.913 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 700.432 | 724.535 | 738.951 | 732.111 | 805.449 | 847.583 | 775.942 | 814.906 | 856.798 | 875.925 | 807.019 | 1,271.192 | 1,388.585 | 1,452.883 | 1,366.767 | 1,344.224 | 1,357.154 | 1,430.86 | 1,337.419 | 1,437.639 | 1,350.298 | 1,626.06 | 1,544.107 | 1,547.103 | 1,196.551 | 1,330.401 | 1,055.396 | 1,049.441 | 745.404 | 852.827 | 684.477 | 736.827 |
| Total Current Liabilities
| 2,981.644 | 3,049.656 | 3,081.906 | 3,151.152 | 3,332.792 | 3,459.736 | 3,134.617 | 3,198.726 | 3,221.684 | 3,297.575 | 3,274.096 | 2,598.923 | 2,776.56 | 2,902.465 | 2,769.452 | 2,744.308 | 2,747.267 | 2,857.743 | 2,819.186 | 2,973.376 | 2,796.584 | 3,096.118 | 2,887.225 | 2,999.802 | 2,385.453 | 2,755.563 | 2,121.296 | 2,285.727 | 1,827.299 | 2,201.378 | 1,803.476 | 1,951.371 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,532.767 | 2,281.545 | 2,654.292 | 3,121.375 | 3,532.447 | 3,938.107 | 4,159.573 | 3,751.939 | 4,038.563 | 3,970.9 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.78 | 1.329 | 1.813 | 2.266 | 2.735 | 3.122 | 3.409 | 0 | 0 | 11.977 | 23.41 | 34.251 | 45.248 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.354 | 0.234 | 1.584 | 1.112 | 1.621 | 1.389 | 1.744 | 0.827 | 4.993 | 5.337 | 3.902 | 4.011 | 5.898 | 9.351 | 10.894 | 11.526 | 13.783 | 19.824 | 20.048 | 15.796 | 11.935 | 3.555 | 5.246 | 2.913 | 3.809 | 2.574 |
| Other Non-Current Liabilities
| 3,022.535 | 91.01 | 96.013 | 130.2 | 131.284 | 139.178 | 136.315 | 135.579 | 126.804 | 133.916 | 121.957 | 209.251 | 209.245 | 196.054 | 191.562 | 198.5 | 191.629 | 179.916 | 173.852 | 171.976 | 180.281 | 177.575 | 174.208 | 169.211 | 120.037 | 105.541 | 78.348 | 71.407 | 82.327 | 58.708 | 52.213 | 55.675 |
| Total Non-Current Liabilities
| 3,022.535 | 2,623.777 | 2,377.558 | 2,784.492 | 3,252.659 | 3,671.625 | 4,075.776 | 4,295.386 | 3,880.327 | 4,173.591 | 4,094.478 | 210.64 | 210.989 | 196.881 | 196.555 | 203.837 | 195.79 | 184.707 | 181.079 | 183.14 | 193.441 | 191.836 | 191.113 | 192.444 | 140.085 | 121.337 | 102.26 | 98.372 | 121.824 | 106.869 | 56.022 | 58.249 |
| Total Liabilities
| 6,004.179 | 5,673.433 | 5,459.464 | 5,935.644 | 6,585.451 | 7,131.361 | 7,210.393 | 7,494.112 | 7,102.011 | 7,471.166 | 7,368.574 | 2,809.563 | 2,987.549 | 3,099.346 | 2,966.007 | 2,948.145 | 2,943.057 | 3,042.45 | 3,000.265 | 3,156.516 | 2,990.025 | 3,287.954 | 3,078.338 | 3,192.246 | 2,525.538 | 2,876.9 | 2,223.556 | 2,384.099 | 1,949.123 | 2,308.247 | 1,859.498 | 2,009.62 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 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 | 52 | 52 | 52 |
| Retained Earnings
| 0 | -518.481 | -432.574 | -349.192 | -266.144 | -117.004 | 115.381 | 373.731 | 353.29 | 438.264 | 549.043 | 1,151.002 | 1,216.228 | 1,323.816 | 1,358.569 | 1,499.801 | 1,544.113 | 1,647.21 | 1,660.002 | 1,679.341 | 1,576.773 | 1,499.428 | 1,367.89 | 1,419.267 | 1,371.928 | 1,332.138 | 1,240.48 | 1,103.747 | 1,008.173 | 952.085 | 868.656 | 895.003 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 205.585 | 233.938 | 233.76 | 219.329 | 205.29 | 207.951 | 213.767 | 217.876 | 220.11 | 210.176 | 174.887 | 172.377 | 166.727 | 159.766 | 138.749 | 144.337 | 148.962 | 130.174 | 127.689 | 127.884 | -1,531.936 | 131.311 | -1,238.792 | 0 | -1,105.114 | 0 | -958.999 | 0 | -944.429 | 0 | -939.408 |
| Other Total Stockholders Equity
| -483.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1,756.268 | 90.171 | 1,457.339 | 196.702 | 1,299.753 | 159.986 | 1,113.917 | 138.652 | 1,083.807 | 128.253 | 1,056.367 |
| Total Shareholders Equity
| -367.938 | -197.738 | -83.478 | -0.274 | 68.343 | 203.444 | 438.49 | 702.656 | 686.324 | 773.532 | 874.377 | 1,441.047 | 1,503.763 | 1,605.701 | 1,633.493 | 1,753.708 | 1,803.608 | 1,911.33 | 1,905.334 | 1,922.188 | 1,819.815 | 1,775.76 | 1,641.372 | 1,689.814 | 1,620.63 | 1,578.777 | 1,452.466 | 1,310.665 | 1,198.825 | 1,143.463 | 1,048.909 | 1,063.962 |
| Total Equity
| -267.491 | -94.427 | 21.035 | 101.874 | 170.347 | 322.69 | 569.588 | 849.632 | 824.703 | 906.284 | 1,014.035 | 1,578.183 | 1,653.379 | 1,743.371 | 1,790.396 | 1,907.22 | 1,964.205 | 2,072.654 | 2,077.047 | 2,083.437 | 1,977.085 | 1,929.086 | 1,803.74 | 1,863.11 | 1,819.332 | 1,762.726 | 1,629.325 | 1,456.192 | 1,330.145 | 1,254.09 | 1,155.523 | 1,157.324 |
| Total Liabilities & Shareholders Equity
| 5,736.688 | 5,579.006 | 5,480.499 | 6,037.518 | 6,755.798 | 7,454.051 | 7,779.981 | 8,343.744 | 7,926.714 | 8,377.45 | 8,382.609 | 4,387.746 | 4,640.928 | 4,842.717 | 4,756.403 | 4,855.365 | 4,907.262 | 5,115.104 | 5,077.312 | 5,239.953 | 4,967.11 | 5,217.04 | 4,882.078 | 5,055.356 | 4,344.87 | 4,639.626 | 3,852.881 | 3,840.291 | 3,279.268 | 3,562.337 | 3,015.021 | 3,166.944 |