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00984 AEON STORES

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  • 0.540
  • -0.010-1.82%
Market Closed Apr 26 16:08 CST
140.40MMarket Cap-743P/E (TTM)

AEON STORES Key Stats

All
YOY yoy
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(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.19%837.48M
-9.49%807.95M
-6.41%892.7M
-6.41%892.7M
7.17%953.84M
7.17%953.84M
-4.91%890M
-4.91%890M
9.24%935.95M
9.24%935.95M
Accounts receivable
----
----
----
----
273.34%141.16M
-16.03%31.75M
7.06%37.81M
7.06%37.81M
-36.22%35.32M
-36.22%35.32M
Related party payments receivable
28.84%76.05M
-43.08%33.6M
0.76%59.03M
0.76%59.03M
-6.55%58.58M
-6.55%58.58M
-2.04%62.69M
-2.04%62.69M
18.94%64M
18.94%64M
Advance deposits and other receivables
39.43%212.63M
32.30%201.75M
--152.5M
39.38%152.5M
----
7.15%109.41M
22.52%102.11M
22.52%102.11M
-40.56%83.35M
-40.56%83.35M
Withholding and tax receivable
----
----
----
----
----
----
----
----
273.56%8.53M
273.56%8.53M
Cash and equivalents
-30.58%787.15M
-16.03%952.16M
-26.75%1.13B
-26.75%1.13B
0.65%1.55B
0.65%1.55B
4.58%1.54B
4.58%1.54B
-10.95%1.47B
-10.95%1.47B
Fixed time deposit-current assets
25.20%362.48M
8.43%313.92M
1.35%289.52M
1.35%289.52M
-38.40%285.67M
-38.40%285.67M
41.57%463.74M
41.57%463.74M
-8.53%327.57M
-8.53%327.57M
Secured deposit
1,058.18%90.16M
1,313.15%110.01M
-30.81%7.79M
-30.81%7.79M
9.98%11.25M
9.98%11.25M
-4.85%10.23M
-4.85%10.23M
-27.61%10.75M
-27.61%10.75M
Total current assets
-6.68%2.37B
-4.58%2.42B
-15.44%2.54B
-15.44%2.54B
-3.42%3B
-3.42%3B
5.74%3.1B
5.74%3.1B
-6.28%2.94B
-6.28%2.94B
Non-current assets
Property, plant and equipment
-7.24%399.95M
-3.62%415.56M
-25.76%431.16M
-25.76%431.16M
-10.06%580.77M
-10.06%580.77M
-5.00%645.76M
-5.00%645.76M
-14.61%679.74M
-14.61%679.74M
Investment property
-0.52%278.73M
-20.45%222.88M
-25.07%280.18M
-25.07%280.18M
-22.08%373.91M
-22.08%373.91M
-1.73%479.89M
-1.73%479.89M
--488.35M
--488.35M
Advance payment
-28.71%157.2M
----
1.44%220.51M
----
7.76%217.37M
----
9.43%201.72M
----
--184.35M
----
Prepaid rent-non-current assets
----
-23.13%169.51M
----
1.44%220.51M
----
7.76%217.37M
----
9.43%201.72M
----
-30.12%184.35M
Fixed time deposit-non-current assets
12.08%6.8M
-41.81%3.53M
--6.07M
--6.07M
----
--0
----
----
----
----
Secured deposits-non-current assets
-39.30%13.74M
-7.80%20.88M
-8.32%22.64M
-8.32%22.64M
10.18%24.7M
10.18%24.7M
5.22%22.42M
5.22%22.42M
-14.78%21.31M
-14.78%21.31M
Financial assets at fair value-non-current assets
9.65%20.75M
9.89%20.8M
-0.30%18.93M
-0.30%18.93M
-4.36%18.98M
-4.36%18.98M
-15.89%19.85M
-15.89%19.85M
-11.10%23.6M
-11.10%23.6M
Goodwill
----
----
----
----
----
--0
-33.74%62.84M
-33.74%62.84M
0.00%94.84M
0.00%94.84M
Deferred tax assets
-7.57%23.73M
-1.36%25.32M
-23.56%25.67M
-23.56%25.67M
-25.07%33.58M
-25.07%33.58M
-4.53%44.82M
-4.53%44.82M
-3.68%46.94M
-3.68%46.94M
Special items of non-current assets
-7.40%2.31B
-12.59%2.18B
-22.12%2.5B
-22.12%2.5B
-14.77%3.21B
-14.77%3.21B
-3.60%3.76B
-3.60%3.76B
--3.9B
--3.9B
Total non-current assets
-8.25%3.21B
-12.59%3.06B
-21.40%3.5B
-21.40%3.5B
-14.96%4.46B
-14.96%4.46B
-3.71%5.24B
-3.71%5.24B
333.58%5.44B
333.58%5.44B
Total assets
-7.59%5.58B
-9.23%5.48B
-19.00%6.04B
-19.00%6.04B
-10.66%7.45B
-10.66%7.45B
-0.40%8.34B
-0.40%8.34B
90.93%8.38B
90.93%8.38B
Liabilities
Current liabilities
Accounts payable
9.61%1.19B
4.34%1.14B
-16.07%1.09B
-16.07%1.09B
5.32%1.3B
5.32%1.3B
-1.51%1.23B
-1.51%1.23B
-0.03%1.25B
-0.03%1.25B
Tax payable
0.53%188K
1.07%189K
-10.53%187K
-10.53%187K
-95.94%209K
-95.94%209K
-69.45%5.15M
-69.45%5.15M
--16.86M
--16.86M
Dividend payable
-3.29%206K
-0.94%211K
-21.69%213K
-21.69%213K
-7.80%272K
-7.80%272K
-16.67%295K
-16.67%295K
-16.90%354K
-16.90%354K
Amounts payable to associated parties-current liabilities
-13.77%57.73M
7.18%71.76M
1.55%66.95M
1.55%66.95M
17.87%65.93M
17.87%65.93M
-56.86%55.93M
-56.86%55.93M
19.80%129.64M
19.80%129.64M
Other payables and accrued expenses
-1.03%724.14M
-8.87%666.8M
-6.33%731.71M
-6.33%731.71M
3.67%781.18M
3.67%781.18M
3.36%753.53M
3.36%753.53M
-13.85%729.07M
-13.85%729.07M
Financial lease liabilities-current liabilities
-18.26%676.03M
-3.82%795.43M
-0.82%827.04M
-0.82%827.04M
17.27%833.9M
17.27%833.9M
-6.70%711.07M
-6.70%711.07M
--762.14M
--762.14M
Special items of current liabilities
-8.77%398.4M
-5.67%411.93M
-9.31%436.71M
-9.31%436.71M
9.05%481.52M
9.05%481.52M
7.85%441.55M
7.85%441.55M
4.03%409.43M
4.03%409.43M
Total current liabilities
-3.22%3.05B
-2.20%3.08B
-8.92%3.15B
-8.92%3.15B
8.16%3.46B
8.16%3.46B
-3.00%3.2B
-3.00%3.2B
26.88%3.3B
26.88%3.3B
Net current assets
-11.04%-683.71M
-7.60%-662.52M
-33.47%-615.75M
-33.47%-615.75M
-389.17%-461.34M
-389.17%-461.34M
73.92%-94.31M
73.92%-94.31M
-167.74%-361.6M
-167.74%-361.6M
Total assets less current liabilities
-12.37%2.53B
-16.90%2.4B
-27.74%2.89B
-27.74%2.89B
-22.37%3.99B
-22.37%3.99B
1.28%5.15B
1.28%5.15B
183.98%5.08B
183.98%5.08B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.58%2.53B
-14.04%2.28B
-24.86%2.65B
-24.86%2.65B
-15.08%3.53B
-15.08%3.53B
3.00%4.16B
3.00%4.16B
--4.04B
--4.04B
Deferred tax liability
----
----
----
----
----
----
-78.96%234K
-78.96%234K
-19.94%1.11M
-19.94%1.11M
Other non-current liabilities
-30.10%91.01M
-26.26%96.01M
-6.45%130.2M
-6.45%130.2M
2.65%139.18M
2.65%139.18M
1.24%135.58M
1.24%135.58M
-36.00%133.92M
-36.00%133.92M
Total non-current liabilities
-5.77%2.62B
-14.61%2.38B
-24.16%2.78B
-24.16%2.78B
-14.52%3.67B
-14.52%3.67B
2.92%4.3B
2.92%4.3B
1,881.39%4.17B
1,881.39%4.17B
Total liabilities
-4.42%5.67B
-8.02%5.46B
-16.77%5.94B
-16.77%5.94B
-4.84%7.13B
-4.84%7.13B
0.31%7.49B
0.31%7.49B
165.92%7.47B
165.92%7.47B
Total assets less total liabilities
-192.69%-94.43M
-79.35%21.04M
-68.43%101.87M
-68.43%101.87M
-62.02%322.69M
-62.02%322.69M
-6.25%849.63M
-6.25%849.63M
-42.57%906.28M
-42.57%906.28M
Total equity and non-current liabilities
-12.37%2.53B
-16.90%2.4B
-27.74%2.89B
-27.74%2.89B
-22.37%3.99B
-22.37%3.99B
1.28%5.15B
1.28%5.15B
183.98%5.08B
183.98%5.08B
Equity
Share capital
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
0.00%115.16M
Reserve
-171.07%-312.9M
-72.08%-198.64M
-230.75%-115.43M
-230.75%-115.43M
-84.97%88.29M
-84.97%88.29M
-10.77%587.5M
-10.77%587.5M
-50.34%658.37M
-50.34%658.37M
Legal reserve
-171.07%-312.9M
-72.08%-198.64M
-230.75%-115.43M
-230.75%-115.43M
-84.97%88.29M
-84.97%88.29M
-10.77%587.5M
-10.77%587.5M
-50.34%658.37M
-50.34%658.37M
Shareholders' Equity
-72,067.15%-197.74M
-30,366.42%-83.48M
-100.13%-274K
-100.13%-274K
-71.05%203.44M
-71.05%203.44M
-9.16%702.66M
-9.16%702.66M
-46.32%773.53M
-46.32%773.53M
Non-controlling interest
1.14%103.31M
2.32%104.51M
-14.34%102.15M
-14.34%102.15M
-18.87%119.25M
-18.87%119.25M
10.71%146.98M
10.71%146.98M
-3.20%132.75M
-3.20%132.75M
Total equity
-192.69%-94.43M
-79.35%21.04M
-68.43%101.87M
-68.43%101.87M
-62.02%322.69M
-62.02%322.69M
-6.25%849.63M
-6.25%849.63M
-42.57%906.28M
-42.57%906.28M
Total equity and total liabilities
-7.59%5.58B
-9.23%5.48B
-19.00%6.04B
-19.00%6.04B
-10.66%7.45B
-10.66%7.45B
-0.40%8.34B
-0.40%8.34B
90.93%8.38B
90.93%8.38B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.19%837.48M-9.49%807.95M-6.41%892.7M-6.41%892.7M7.17%953.84M7.17%953.84M-4.91%890M-4.91%890M9.24%935.95M9.24%935.95M
Accounts receivable ----------------273.34%141.16M-16.03%31.75M7.06%37.81M7.06%37.81M-36.22%35.32M-36.22%35.32M
Related party payments receivable 28.84%76.05M-43.08%33.6M0.76%59.03M0.76%59.03M-6.55%58.58M-6.55%58.58M-2.04%62.69M-2.04%62.69M18.94%64M18.94%64M
Advance deposits and other receivables 39.43%212.63M32.30%201.75M--152.5M39.38%152.5M----7.15%109.41M22.52%102.11M22.52%102.11M-40.56%83.35M-40.56%83.35M
Withholding and tax receivable --------------------------------273.56%8.53M273.56%8.53M
Cash and equivalents -30.58%787.15M-16.03%952.16M-26.75%1.13B-26.75%1.13B0.65%1.55B0.65%1.55B4.58%1.54B4.58%1.54B-10.95%1.47B-10.95%1.47B
Fixed time deposit-current assets 25.20%362.48M8.43%313.92M1.35%289.52M1.35%289.52M-38.40%285.67M-38.40%285.67M41.57%463.74M41.57%463.74M-8.53%327.57M-8.53%327.57M
Secured deposit 1,058.18%90.16M1,313.15%110.01M-30.81%7.79M-30.81%7.79M9.98%11.25M9.98%11.25M-4.85%10.23M-4.85%10.23M-27.61%10.75M-27.61%10.75M
Total current assets -6.68%2.37B-4.58%2.42B-15.44%2.54B-15.44%2.54B-3.42%3B-3.42%3B5.74%3.1B5.74%3.1B-6.28%2.94B-6.28%2.94B
Non-current assets
Property, plant and equipment -7.24%399.95M-3.62%415.56M-25.76%431.16M-25.76%431.16M-10.06%580.77M-10.06%580.77M-5.00%645.76M-5.00%645.76M-14.61%679.74M-14.61%679.74M
Investment property -0.52%278.73M-20.45%222.88M-25.07%280.18M-25.07%280.18M-22.08%373.91M-22.08%373.91M-1.73%479.89M-1.73%479.89M--488.35M--488.35M
Advance payment -28.71%157.2M----1.44%220.51M----7.76%217.37M----9.43%201.72M------184.35M----
Prepaid rent-non-current assets -----23.13%169.51M----1.44%220.51M----7.76%217.37M----9.43%201.72M-----30.12%184.35M
Fixed time deposit-non-current assets 12.08%6.8M-41.81%3.53M--6.07M--6.07M------0----------------
Secured deposits-non-current assets -39.30%13.74M-7.80%20.88M-8.32%22.64M-8.32%22.64M10.18%24.7M10.18%24.7M5.22%22.42M5.22%22.42M-14.78%21.31M-14.78%21.31M
Financial assets at fair value-non-current assets 9.65%20.75M9.89%20.8M-0.30%18.93M-0.30%18.93M-4.36%18.98M-4.36%18.98M-15.89%19.85M-15.89%19.85M-11.10%23.6M-11.10%23.6M
Goodwill ----------------------0-33.74%62.84M-33.74%62.84M0.00%94.84M0.00%94.84M
Deferred tax assets -7.57%23.73M-1.36%25.32M-23.56%25.67M-23.56%25.67M-25.07%33.58M-25.07%33.58M-4.53%44.82M-4.53%44.82M-3.68%46.94M-3.68%46.94M
Special items of non-current assets -7.40%2.31B-12.59%2.18B-22.12%2.5B-22.12%2.5B-14.77%3.21B-14.77%3.21B-3.60%3.76B-3.60%3.76B--3.9B--3.9B
Total non-current assets -8.25%3.21B-12.59%3.06B-21.40%3.5B-21.40%3.5B-14.96%4.46B-14.96%4.46B-3.71%5.24B-3.71%5.24B333.58%5.44B333.58%5.44B
Total assets -7.59%5.58B-9.23%5.48B-19.00%6.04B-19.00%6.04B-10.66%7.45B-10.66%7.45B-0.40%8.34B-0.40%8.34B90.93%8.38B90.93%8.38B
Liabilities
Current liabilities
Accounts payable 9.61%1.19B4.34%1.14B-16.07%1.09B-16.07%1.09B5.32%1.3B5.32%1.3B-1.51%1.23B-1.51%1.23B-0.03%1.25B-0.03%1.25B
Tax payable 0.53%188K1.07%189K-10.53%187K-10.53%187K-95.94%209K-95.94%209K-69.45%5.15M-69.45%5.15M--16.86M--16.86M
Dividend payable -3.29%206K-0.94%211K-21.69%213K-21.69%213K-7.80%272K-7.80%272K-16.67%295K-16.67%295K-16.90%354K-16.90%354K
Amounts payable to associated parties-current liabilities -13.77%57.73M7.18%71.76M1.55%66.95M1.55%66.95M17.87%65.93M17.87%65.93M-56.86%55.93M-56.86%55.93M19.80%129.64M19.80%129.64M
Other payables and accrued expenses -1.03%724.14M-8.87%666.8M-6.33%731.71M-6.33%731.71M3.67%781.18M3.67%781.18M3.36%753.53M3.36%753.53M-13.85%729.07M-13.85%729.07M
Financial lease liabilities-current liabilities -18.26%676.03M-3.82%795.43M-0.82%827.04M-0.82%827.04M17.27%833.9M17.27%833.9M-6.70%711.07M-6.70%711.07M--762.14M--762.14M
Special items of current liabilities -8.77%398.4M-5.67%411.93M-9.31%436.71M-9.31%436.71M9.05%481.52M9.05%481.52M7.85%441.55M7.85%441.55M4.03%409.43M4.03%409.43M
Total current liabilities -3.22%3.05B-2.20%3.08B-8.92%3.15B-8.92%3.15B8.16%3.46B8.16%3.46B-3.00%3.2B-3.00%3.2B26.88%3.3B26.88%3.3B
Net current assets -11.04%-683.71M-7.60%-662.52M-33.47%-615.75M-33.47%-615.75M-389.17%-461.34M-389.17%-461.34M73.92%-94.31M73.92%-94.31M-167.74%-361.6M-167.74%-361.6M
Total assets less current liabilities -12.37%2.53B-16.90%2.4B-27.74%2.89B-27.74%2.89B-22.37%3.99B-22.37%3.99B1.28%5.15B1.28%5.15B183.98%5.08B183.98%5.08B
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.58%2.53B-14.04%2.28B-24.86%2.65B-24.86%2.65B-15.08%3.53B-15.08%3.53B3.00%4.16B3.00%4.16B--4.04B--4.04B
Deferred tax liability -------------------------78.96%234K-78.96%234K-19.94%1.11M-19.94%1.11M
Other non-current liabilities -30.10%91.01M-26.26%96.01M-6.45%130.2M-6.45%130.2M2.65%139.18M2.65%139.18M1.24%135.58M1.24%135.58M-36.00%133.92M-36.00%133.92M
Total non-current liabilities -5.77%2.62B-14.61%2.38B-24.16%2.78B-24.16%2.78B-14.52%3.67B-14.52%3.67B2.92%4.3B2.92%4.3B1,881.39%4.17B1,881.39%4.17B
Total liabilities -4.42%5.67B-8.02%5.46B-16.77%5.94B-16.77%5.94B-4.84%7.13B-4.84%7.13B0.31%7.49B0.31%7.49B165.92%7.47B165.92%7.47B
Total assets less total liabilities -192.69%-94.43M-79.35%21.04M-68.43%101.87M-68.43%101.87M-62.02%322.69M-62.02%322.69M-6.25%849.63M-6.25%849.63M-42.57%906.28M-42.57%906.28M
Total equity and non-current liabilities -12.37%2.53B-16.90%2.4B-27.74%2.89B-27.74%2.89B-22.37%3.99B-22.37%3.99B1.28%5.15B1.28%5.15B183.98%5.08B183.98%5.08B
Equity
Share capital 0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M0.00%115.16M
Reserve -171.07%-312.9M-72.08%-198.64M-230.75%-115.43M-230.75%-115.43M-84.97%88.29M-84.97%88.29M-10.77%587.5M-10.77%587.5M-50.34%658.37M-50.34%658.37M
Legal reserve -171.07%-312.9M-72.08%-198.64M-230.75%-115.43M-230.75%-115.43M-84.97%88.29M-84.97%88.29M-10.77%587.5M-10.77%587.5M-50.34%658.37M-50.34%658.37M
Shareholders' Equity -72,067.15%-197.74M-30,366.42%-83.48M-100.13%-274K-100.13%-274K-71.05%203.44M-71.05%203.44M-9.16%702.66M-9.16%702.66M-46.32%773.53M-46.32%773.53M
Non-controlling interest 1.14%103.31M2.32%104.51M-14.34%102.15M-14.34%102.15M-18.87%119.25M-18.87%119.25M10.71%146.98M10.71%146.98M-3.20%132.75M-3.20%132.75M
Total equity -192.69%-94.43M-79.35%21.04M-68.43%101.87M-68.43%101.87M-62.02%322.69M-62.02%322.69M-6.25%849.63M-6.25%849.63M-42.57%906.28M-42.57%906.28M
Total equity and total liabilities -7.59%5.58B-9.23%5.48B-19.00%6.04B-19.00%6.04B-10.66%7.45B-10.66%7.45B-0.40%8.34B-0.40%8.34B90.93%8.38B90.93%8.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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