AEON Credit Service (Asia) Company Limited (0900.HK)
HKD 5.78
(-0.86%)
HKD 5.78
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 6.45 Billion | 5.08 Billion | 5.08 Billion | 5.72 Billion | 6.18 Billion |
| Total Current Assets | 271.65 Million | 484.11 Million | 712.72 Million | 958.07 Million | 947.06 Million | 620.97 Million |
| Cash And Short Term Investments | 273.3 Million | 395.39 Million | 650.34 Million | 894.88 Million | 861.15 Million | 532.65 Million |
| Cash and Cash Equivalents | 271.65 Million | 395.39 Million | 650.34 Million | 894.88 Million | 861.15 Million | 532.65 Million |
| Short Term Investments | 1.65 Million | 7.88 Million | 61.38 Million | 29.92 Million | 150.81 Million | 152.53 Million |
| Net Receivables | 6.71 Billion | 88.72 Million | 62.37 Million | 63.18 Million | 85.91 Million | 88.32 Million |
| Inventory | - | 6.03 Billion | 4.74 Billion | 4.73 Billion | 5.32 Billion | 5.79 Billion |
| Other Current Assets | -6.98 Billion | -6.03 Billion | -4.74 Billion | -4.73 Billion | -5.32 Billion | -5.79 Billion |
| Total Non-Current Assets | 7.28 Billion | 276.26 Million | 248.78 Million | 274.36 Million | 296.77 Million | 220 Million |
| Net PPE | 290.97 Million | 127.66 Million | 159.17 Million | 189.49 Million | 197.95 Million | 70.36 Million |
| Good Will And Intangible Assets | 47.8 Million | 15.82 Million | 15.82 Million | 271.85 Million | 288.01 Million | 203.3 Million |
| Good Will | 15.82 Million | 15.82 Million | 15.82 Million | - | - | - |
| Intangible Assets | 31.98 Million | - | - | - | - | - |
| Long-Term Investments | 116.27 Million | 132.77 Million | 73.78 Million | 84.87 Million | 98.82 Million | 149.63 Million |
| Tax Assets | 5.45 Million | 10.18 Million | 1.25 Million | 2.5 Million | 8.76 Million | 16.69 Million |
| Other Non Current Assets | 6.82 Billion | -10.18 Million | -1.25 Million | -274.36 Million | -296.77 Million | -220 Million |
| Other Assets | - | 5.69 Billion | 4.12 Billion | 3.85 Billion | 4.48 Billion | 5.33 Billion |
| Total Liabilities | 3.49 Billion | 2.56 Billion | 1.45 Billion | 1.66 Billion | 2.41 Billion | 2.99 Billion |
| Total Current Liabilities | 1.3 Billion | 202.98 Million | 184.16 Million | 263.78 Million | 215.99 Million | 255.94 Million |
| Account Payables | 261.83 Million | 202.98 Million | 184.16 Million | 263.78 Million | 215.99 Million | 255.94 Million |
| Tax Payables | 5.52 Million | 93.5 Million | 25.31 Million | 20.72 Million | 16.51 Million | 33.51 Million |
| Short Term Debt | 1.3 Billion | 824.36 Million | 201.82 Million | 569.63 Million | 956.26 Million | 1.02 Billion |
| Deferred Revenue | 21.55 Million | 23.89 Million | 18.61 Million | 16.3 Million | 10.56 Million | 9.48 Million |
| Other Current Liabilities | -283.38 Million | -848.26 Million | -220.43 Million | -585.93 Million | -966.83 Million | -1.03 Billion |
| Total Non Current Liabilities | 1.73 Billion | 202.98 Million | 184.16 Million | 1.26 Billion | 2.11 Billion | 2.63 Billion |
| Long-Term Debt | 1.7 Billion | 2.15 Billion | 1.14 Billion | 1.26 Billion | 2.11 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 21.55 Million | 23.89 Million | 18.61 Million | 16.3 Million | 10.56 Million | 9.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298 Thousand | -1.94 Billion | -957.56 Million | -1.26 Billion | -2.11 Billion | -2.63 Billion |
| Other Liabilities | 454.8 Million | 2.15 Billion | 1.08 Billion | 129.97 Million | 88.05 Million | 102.61 Million |
| Total Equity | 6.89 Billion | 5.64 Billion | 4.12 Billion | 3.79 Billion | 4.52 Billion | 4.9 Billion |
| Stock Holders Equity | 4.06 Billion | 3.89 Billion | 3.63 Billion | 3.42 Billion | 3.31 Billion | 3.19 Billion |
| Common Stock | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million |
| Retained Earnings | 3.71 Billion | 3.51 Billion | 3.32 Billion | 3.14 Billion | 3.02 Billion | 2.84 Billion |
| Accumulated other comprehensive income | 87.93 Million | 112.04 Million | 42.47 Million | 6.05 Million | 14.88 Million | 76.09 Million |
| Common Stock Equity | 4.06 Billion | 3.89 Billion | 3.63 Billion | 3.42 Billion | 3.31 Billion | 3.19 Billion |
| Capital Lease Obligation | 84.09 Million | 8.3 Million | 20.76 Million | 42.69 Million | 56.76 Million | - |
| Total Investments | 117.92 Million | 132.77 Million | 73.78 Million | 84.87 Million | 98.82 Million | 149.63 Million |
| Total Debt | 3.1 Billion | 2.15 Billion | 1.14 Billion | 1.26 Billion | 2.11 Billion | 2.63 Billion |
| Net Debt | 2.82 Billion | 1.75 Billion | 491.38 Million | 372.68 Million | 1.25 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 7.7 Billion | 7.56 Billion | 7.56 Billion | 7.37 Billion | 7.08 Billion |
| Total Current Assets | - | 313.09 Million | 271.65 Million | 271.65 Million | 285.77 Million | 554.13 Million |
| Cash And Short Term Investments | 301.24 Million | 313.09 Million | 273.3 Million | 273.3 Million | 285.77 Million | 360.77 Million |
| Cash and Cash Equivalents | 301.24 Million | 313.09 Million | 271.65 Million | 271.65 Million | 284.12 Million | 360.77 Million |
| Short Term Investments | 3.89 Million | 3.84 Million | 1.65 Million | 1.65 Million | 1.65 Million | - |
| Net Receivables | 6.95 Billion | 6.78 Billion | 6.71 Billion | 6.71 Billion | 6.56 Billion | 193.36 Million |
| Inventory | - | -3.84 Million | - | - | - | 6.55 Billion |
| Other Current Assets | -7.25 Billion | -6.78 Billion | -6.98 Billion | -6.98 Billion | -6.84 Billion | -6.55 Billion |
| Total Non-Current Assets | - | 7.38 Billion | 7.28 Billion | 7.28 Billion | 7.09 Billion | 426.29 Million |
| Net PPE | 291.34 Million | 297.5 Million | 290.97 Million | 290.97 Million | 296.79 Million | 303.97 Million |
| Good Will And Intangible Assets | 45.74 Million | 45.48 Million | 47.8 Million | 47.8 Million | 15.82 Million | 15.82 Million |
| Good Will | 15.82 Million | 15.82 Million | 15.82 Million | 15.82 Million | 15.82 Million | 15.82 Million |
| Intangible Assets | 29.92 Million | 29.66 Million | 31.98 Million | 31.98 Million | - | - |
| Long-Term Investments | - | 6.89 Billion | 116.27 Million | 116.27 Million | 99.75 Million | 106.5 Million |
| Tax Assets | 13.35 Million | 10.17 Million | 5.45 Million | 5.45 Million | 7.09 Million | 5.11 Million |
| Other Non Current Assets | -350.43 Million | 143.19 Million | 6.82 Billion | 6.82 Billion | 6.67 Billion | -5.11 Million |
| Other Assets | 7.85 Billion | - | - | - | - | 6.1 Billion |
| Total Liabilities | 3.72 Billion | 1.63 Billion | 3.49 Billion | 3.49 Billion | 3.43 Billion | 3.12 Billion |
| Total Current Liabilities | - | 1.47 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 231.95 Million |
| Account Payables | - | - | 261.83 Million | 261.83 Million | 236.71 Million | 231.95 Million |
| Tax Payables | - | - | 5.52 Million | 5.52 Million | 64.5 Million | 46.34 Million |
| Short Term Debt | 1.55 Billion | 1.47 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 738.01 Million |
| Deferred Revenue | - | - | 21.55 Million | 21.55 Million | 24.41 Million | 23.89 Million |
| Other Current Liabilities | -1.55 Billion | -1.47 Billion | -283.38 Million | -283.38 Million | -261.13 Million | -761.9 Million |
| Total Non Current Liabilities | 3.72 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 2.2 Billion |
| Long-Term Debt | 1.66 Billion | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 34.38 Million | 23.45 Million | 21.55 Million | 21.55 Million | 24.41 Million | 23.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.69 Billion | 339.62 Million | 298 Thousand | 298 Thousand | 419.35 Million | -2.2 Billion |
| Other Liabilities | 3.72 Billion | -1.47 Billion | 454.8 Million | 454.8 Million | 409.41 Million | 692.57 Million |
| Total Equity | 4.12 Billion | 4.14 Billion | 6.89 Billion | 4.06 Billion | 3.94 Billion | 3.95 Billion |
| Stock Holders Equity | 4.12 Billion | 4.14 Billion | 4.06 Billion | 4.06 Billion | 3.94 Billion | 3.95 Billion |
| Common Stock | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million | 269.47 Million |
| Retained Earnings | 3.78 Billion | 3.79 Billion | 3.71 Billion | 3.71 Billion | 3.6 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 76.12 Million | 78.55 Million | 87.93 Million | 87.93 Million | 73.18 Million | 77.29 Million |
| Common Stock Equity | 4.12 Billion | 4.14 Billion | 4.06 Billion | 4.06 Billion | 3.94 Billion | 3.95 Billion |
| Capital Lease Obligation | - | 90.74 Million | 84.09 Million | 84.09 Million | 11.89 Million | 91.34 Million |
| Total Investments | 3.89 Million | 3.84 Million | 117.92 Million | 117.92 Million | 101.4 Million | 106.5 Million |
| Total Debt | 3.21 Billion | 1.63 Billion | 3.1 Billion | 3.1 Billion | 2.99 Billion | 2.2 Billion |
| Net Debt | 2.91 Billion | 1.31 Billion | 2.82 Billion | 2.82 Billion | 2.7 Billion | 1.84 Billion |
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