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

HKD 0.39

(-2.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.57 Billion 6.03 Billion 7.45 Billion 8.34 Billion 8.37 Billion 4.38 Billion
Total Current Assets 2.36 Billion 2.53 Billion 2.99 Billion 3.1 Billion 2.93 Billion 3.13 Billion
Cash And Short Term Investments 1.23 Billion 1.43 Billion 1.84 Billion 2.01 Billion 1.8 Billion 2 Billion
Cash and Cash Equivalents 877.31 Million 1.14 Billion 1.55 Billion 1.54 Billion 1.48 Billion 1.65 Billion
Short Term Investments 362.48 Million 289.52 Million 285.67 Million 463.74 Million 327.56 Million 358.09 Million
Net Receivables 122.17 Million 97.9 Million 90.33 Million 100.49 Million 107.84 Million 109.17 Million
Inventory 837.47 Million 892.69 Million 953.83 Million 889.99 Million 935.94 Million 856.76 Million
Other Current Assets 166.5 Million 113.61 Million 109.4 Million 102.11 Million 83.34 Million 157.34 Million
Total Non-Current Assets 3.21 Billion 3.5 Billion 4.45 Billion 5.23 Billion 5.44 Billion 917.45 Million
Net PPE 2.71 Billion 2.92 Billion 3.78 Billion 4.4 Billion 4.58 Billion 796.07 Million
Good Will And Intangible Assets - - - 125.67 Million 189.67 Million 94.83 Million
Good Will - - - 62.83 Million 94.83 Million 94.83 Million
Intangible Assets - - - 62.83 Million 94.83 Million 94.83 Million
Long-Term Investments 320.02 Million 327.81 Million 417.59 Million 522.15 Million 533.25 Million 26.54 Million
Tax Assets 23.72 Million 25.67 Million 33.58 Million 44.81 Million 46.94 Million 48.73 Million
Other Non Current Assets 157.2 Million 220.5 Million 217.37 Million 138.88 Million 89.51 Million -48.73 Million
Other Assets - - - - - 337.56 Million
Total Liabilities 5.67 Billion 5.93 Billion 7.13 Billion 7.49 Billion 7.47 Billion 2.8 Billion
Total Current Liabilities 3.04 Billion 3.15 Billion 3.45 Billion 3.19 Billion 3.29 Billion 2.59 Billion
Account Payables 1.25 Billion 1.15 Billion 1.29 Billion 1.23 Billion 1.25 Billion 1.32 Billion
Tax Payables 188 Thousand 187 Thousand 209 Thousand 5.15 Million 16.85 Million -
Short Term Debt 676.02 Million 827.03 Million 833.89 Million 711.07 Million 762.13 Million -393.55 Million
Deferred Revenue 398.4 Million 436.71 Million 481.52 Million 441.54 Million 409.42 Million 393.55 Million
Other Current Liabilities 724.53 Million 732.11 Million 847.58 Million 814.9 Million 875.92 Million 1.27 Billion
Total Non Current Liabilities 2.62 Billion 2.78 Billion 3.67 Billion 4.29 Billion 4.17 Billion 210.64 Million
Long-Term Debt 2.53 Billion 2.65 Billion 3.53 Billion 4.15 Billion 4.03 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.01 Million 130.2 Million 139.17 Million 135.57 Million 133.91 Million 209.25 Million
Other Liabilities - - - - - -
Total Equity -94.42 Million 101.87 Million 322.69 Million 849.63 Million 906.28 Million 1.57 Billion
Stock Holders Equity -197.73 Million -274 Thousand 203.44 Million 702.65 Million 773.53 Million 1.44 Billion
Common Stock 115.15 Million 115.15 Million 115.15 Million 115.15 Million 115.15 Million 115.15 Million
Retained Earnings -518.48 Million -349.19 Million -117 Million 373.73 Million 438.26 Million 1.15 Billion
Accumulated other comprehensive income 205.58 Million 233.76 Million 205.29 Million 213.76 Million 220.11 Million 208.2 Million
Common Stock Equity -197.73 Million -274 Thousand 203.44 Million 702.65 Million 773.53 Million 1.44 Billion
Capital Lease Obligation 2.53 Billion 2.65 Billion 3.53 Billion 4.15 Billion 4.03 Billion -
Total Investments 682.5 Million 617.34 Million 703.26 Million 985.89 Million 860.82 Million 384.64 Million
Total Debt 3.2 Billion 3.48 Billion 4.36 Billion 4.87 Billion 4.8 Billion -
Net Debt 2.33 Billion 2.33 Billion 2.8 Billion 3.32 Billion 3.31 Billion -1.65 Billion

Balance Sheet Charts