HK Stock MarketDetailed Quotes

00984 AEON STORES

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  • 0.540
  • -0.010-1.82%
Not Open Apr 26 16:08 CST
140.40MMarket Cap-743P/E (TTM)

AEON STORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-7.65%464.69M
55.19%-219.52M
8.84%503.17M
-2,319.40%-489.9M
-20.10%462.31M
87.94%-20.25M
10.50%578.64M
-622.11%-167.96M
708.24%523.67M
63.20%-23.26M
Profit adjustment
Interest (income) - adjustment
----
-3.73%-10.8M
----
3.28%-10.41M
----
-4.37%-10.77M
----
---10.32M
----
----
Interest expense - adjustment
----
-16.61%236.55M
----
-3.11%283.65M
----
-3.51%292.76M
----
--303.41M
----
----
Investment loss (gain)
----
-0.42%-22.22M
----
1.29%-22.12M
----
18.30%-22.41M
----
0.15%-27.43M
----
-5.03%-27.47M
Impairment and provisions:
--0
-86.68%25.32M
--0
359.88%190.14M
--0
583.86%41.35M
--0
377.94%6.05M
--0
-94.27%1.27M
-Impairment of property, plant and equipment (reversal)
----
-13.97%26.75M
----
2,864.06%31.09M
----
2.74%1.05M
----
-87.34%1.02M
----
-57.87%8.06M
-Impairmen of inventory (reversal)
----
-238.69%-3.35M
----
-134.33%-990K
----
198.16%2.88M
----
56.78%-2.94M
----
-331.11%-6.8M
-Impairment of goodwill
----
----
----
96.37%62.84M
----
--32M
----
----
----
----
-Other impairments and provisions
----
-98.02%1.93M
----
1,695.66%97.2M
----
-32.02%5.41M
----
--7.96M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
605.91%4.9M
--0
--694K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
605.91%4.9M
----
--694K
----
----
----
----
----
----
Depreciation and amortization:
--0
-6.76%981.46M
--0
3.93%1.05B
--0
-3.00%1.01B
--0
367.29%1.04B
--0
-1.19%223.44M
-Depreciation
----
-6.76%981.46M
----
3.93%1.05B
----
-3.00%1.01B
----
367.29%1.04B
----
-1.19%223.44M
Special items
----
49.59%-19.92M
----
-5,789.42%-39.52M
----
87.15%-671K
----
-201.08%-5.22M
----
76.40%5.17M
Operating profit before the change of operating capital
-7.65%464.69M
1.10%975.76M
8.84%503.17M
-25.34%965.18M
-20.10%462.31M
13.14%1.29B
10.50%578.64M
537.84%1.14B
708.24%523.67M
10.72%179.14M
Change of operating capital
Inventory (increase) decrease
54.71%89.16M
134.28%15.02M
-12.26%57.63M
-165.31%-43.83M
0.30%65.68M
182.04%67.12M
-15.18%65.49M
-201.79%-81.81M
174.87%77.21M
82.63%80.37M
Accounts receivable (increase)decrease
355.96%76.87M
91.69%-593K
-199.40%-30.03M
74.47%-7.13M
425.78%30.21M
-4,018.93%-27.94M
-132.96%-9.27M
-98.53%713K
338.68%28.14M
1,808.99%48.5M
Accounts payable increase (decrease)
-127.60%-96.1M
-348.24%-153.08M
77.07%-42.22M
256.12%61.67M
-332.81%-184.17M
-145.27%-39.5M
62.94%-42.55M
90.31%-16.1M
81.73%-114.8M
-299.09%-166.13M
Cash  from business operations
6.80%506.26M
-16.13%838M
28.78%474.01M
-23.36%999.17M
-36.20%368.07M
22.35%1.3B
12.15%576.92M
1,022.09%1.07B
537.84%514.42M
-66.84%94.97M
China income tax paid
4.23%-476K
----
91.45%-497K
----
66.73%-5.81M
----
---17.46M
----
----
----
Other taxs
----
90.75%-540K
----
42.49%-5.84M
----
-12.54%-10.15M
----
14.72%-9.02M
----
---10.57M
Interest received - operating
18.38%15.19M
-7.28%27.68M
33.95%12.83M
28.01%29.85M
-16.39%9.58M
16.84%23.32M
-9.48%11.46M
-22.64%19.96M
6.89%12.65M
4.72%25.8M
Special items of business
-95.12%-28.36M
-96.22%880K
-143.44%-14.54M
106.73%23.28M
61.18%-5.97M
-44.22%11.26M
-7,254.42%-15.38M
143.04%20.19M
-99.95%215K
---46.91M
Net cash from operations
7.12%520.97M
-15.45%865.13M
30.80%486.34M
-22.31%1.02B
-34.87%371.83M
22.33%1.32B
8.32%570.91M
876.99%1.08B
564.56%527.07M
-63.74%110.19M
Cash flow from investment activities
Dividend received - investment
0.00%5K
9.99%1.67M
0.00%5K
-9.03%1.52M
0.00%5K
0.00%1.67M
0.00%5K
0.00%1.67M
0.00%5K
9.99%1.67M
Decrease in deposits (increase)
-463.57%-122.31M
-115.73%-28.78M
61.72%-21.7M
246.91%182.94M
63.57%-56.7M
-467.42%-124.53M
-162.20%-155.64M
118.26%33.89M
246.91%250.24M
-163.22%-185.56M
Sale of fixed assets
-59.09%45K
-7.81%496K
816.67%110K
153.77%538K
-50.00%12K
-4.93%212K
-66.67%24K
-60.18%223K
26.32%72K
400.00%560K
Purchase of fixed assets
-17.30%-57.22M
43.95%-93.08M
49.89%-48.78M
-6.53%-166.06M
-44.34%-97.36M
3.64%-155.88M
33.88%-67.45M
6.65%-161.77M
-14.71%-102.01M
32.50%-173.29M
Purchase of intangible assets
-164.60%-852K
67.03%-1.56M
88.02%-322K
-339.39%-4.74M
-1,217.16%-2.69M
92.34%-1.08M
20.62%-204K
---14.09M
---257K
----
Cash on investment
8.86%-5.01M
78.09%-4.37M
48.57%-5.5M
-11.80%-19.92M
-1,018.85%-10.69M
-459.08%-17.82M
---955K
---3.19M
----
----
Net cash from investment operations
-143.28%-185.34M
-2,095.63%-125.61M
54.49%-76.19M
98.08%-5.72M
25.34%-167.41M
-107.60%-297.42M
-251.45%-224.22M
59.83%-143.26M
157.12%148.05M
-1,027.98%-356.62M
Net cash before financing
-18.17%335.63M
-27.32%739.52M
100.64%410.15M
-0.20%1.02B
-41.04%204.43M
9.24%1.02B
-48.65%346.7M
478.74%933.32M
281.16%675.12M
-171.98%-246.43M
Cash flow from financing activities
Interest paid - financing
21.65%-98.75M
16.61%-236.55M
13.30%-126.04M
3.11%-283.65M
-1.06%-145.38M
3.51%-292.76M
7.60%-143.86M
---303.41M
---155.69M
----
Dividends paid - financing
-131.28%-5.19M
37.49%-13M
60.00%-2.24M
20.03%-20.8M
-0.11%-5.61M
77.80%-26M
77.20%-5.6M
-2.41%-117.11M
-0.23%-24.58M
-6.40%-114.35M
Other items of the financing business
0.09%-416.64M
-13.11%-828.94M
-18.22%-417.01M
-9.53%-732.88M
-11.43%-352.74M
2.40%-669.09M
-6.85%-316.55M
---685.57M
---296.27M
----
Net cash from financing operations
4.53%-520.57M
-3.97%-1.08B
-8.25%-545.29M
-5.01%-1.04B
-8.09%-503.73M
10.69%-987.85M
2.21%-466.01M
-867.29%-1.11B
-1,843.20%-476.53M
-5.67%-114.35M
Effect of rate
111.55%3.23M
-350.85%-75.05M
-208.52%-27.97M
-16.06%29.92M
264.81%25.78M
542.41%35.65M
-505.21%-15.64M
77.36%-8.06M
-88.51%3.86M
-181.50%-35.59M
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
-36.86%-184.95M
-1,606.50%-338.96M
54.85%-135.14M
-162.70%-19.86M
-150.86%-299.31M
118.33%31.68M
-160.08%-119.31M
52.11%-172.78M
150.00%198.59M
-254.10%-360.78M
Begining period cash
-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
-19.36%1.65B
-19.36%1.65B
15.69%2.05B
Items Period
----
--1K
----
----
----
----
----
----
----
----
Cash at the end
-31.24%952.16M
-26.75%1.13B
9.53%1.38B
0.65%1.55B
-5.33%1.26B
4.58%1.54B
-27.96%1.34B
-10.95%1.47B
10.08%1.85B
-19.36%1.65B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -7.65%464.69M55.19%-219.52M8.84%503.17M-2,319.40%-489.9M-20.10%462.31M87.94%-20.25M10.50%578.64M-622.11%-167.96M708.24%523.67M63.20%-23.26M
Profit adjustment
Interest (income) - adjustment -----3.73%-10.8M----3.28%-10.41M-----4.37%-10.77M-------10.32M--------
Interest expense - adjustment -----16.61%236.55M-----3.11%283.65M-----3.51%292.76M------303.41M--------
Investment loss (gain) -----0.42%-22.22M----1.29%-22.12M----18.30%-22.41M----0.15%-27.43M-----5.03%-27.47M
Impairment and provisions: --0-86.68%25.32M--0359.88%190.14M--0583.86%41.35M--0377.94%6.05M--0-94.27%1.27M
-Impairment of property, plant and equipment (reversal) -----13.97%26.75M----2,864.06%31.09M----2.74%1.05M-----87.34%1.02M-----57.87%8.06M
-Impairmen of inventory (reversal) -----238.69%-3.35M-----134.33%-990K----198.16%2.88M----56.78%-2.94M-----331.11%-6.8M
-Impairment of goodwill ------------96.37%62.84M------32M----------------
-Other impairments and provisions -----98.02%1.93M----1,695.66%97.2M-----32.02%5.41M------7.96M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0605.91%4.9M--0--694K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----605.91%4.9M------694K------------------------
Depreciation and amortization: --0-6.76%981.46M--03.93%1.05B--0-3.00%1.01B--0367.29%1.04B--0-1.19%223.44M
-Depreciation -----6.76%981.46M----3.93%1.05B-----3.00%1.01B----367.29%1.04B-----1.19%223.44M
Special items ----49.59%-19.92M-----5,789.42%-39.52M----87.15%-671K-----201.08%-5.22M----76.40%5.17M
Operating profit before the change of operating capital -7.65%464.69M1.10%975.76M8.84%503.17M-25.34%965.18M-20.10%462.31M13.14%1.29B10.50%578.64M537.84%1.14B708.24%523.67M10.72%179.14M
Change of operating capital
Inventory (increase) decrease 54.71%89.16M134.28%15.02M-12.26%57.63M-165.31%-43.83M0.30%65.68M182.04%67.12M-15.18%65.49M-201.79%-81.81M174.87%77.21M82.63%80.37M
Accounts receivable (increase)decrease 355.96%76.87M91.69%-593K-199.40%-30.03M74.47%-7.13M425.78%30.21M-4,018.93%-27.94M-132.96%-9.27M-98.53%713K338.68%28.14M1,808.99%48.5M
Accounts payable increase (decrease) -127.60%-96.1M-348.24%-153.08M77.07%-42.22M256.12%61.67M-332.81%-184.17M-145.27%-39.5M62.94%-42.55M90.31%-16.1M81.73%-114.8M-299.09%-166.13M
Cash  from business operations 6.80%506.26M-16.13%838M28.78%474.01M-23.36%999.17M-36.20%368.07M22.35%1.3B12.15%576.92M1,022.09%1.07B537.84%514.42M-66.84%94.97M
China income tax paid 4.23%-476K----91.45%-497K----66.73%-5.81M-------17.46M------------
Other taxs ----90.75%-540K----42.49%-5.84M-----12.54%-10.15M----14.72%-9.02M-------10.57M
Interest received - operating 18.38%15.19M-7.28%27.68M33.95%12.83M28.01%29.85M-16.39%9.58M16.84%23.32M-9.48%11.46M-22.64%19.96M6.89%12.65M4.72%25.8M
Special items of business -95.12%-28.36M-96.22%880K-143.44%-14.54M106.73%23.28M61.18%-5.97M-44.22%11.26M-7,254.42%-15.38M143.04%20.19M-99.95%215K---46.91M
Net cash from operations 7.12%520.97M-15.45%865.13M30.80%486.34M-22.31%1.02B-34.87%371.83M22.33%1.32B8.32%570.91M876.99%1.08B564.56%527.07M-63.74%110.19M
Cash flow from investment activities
Dividend received - investment 0.00%5K9.99%1.67M0.00%5K-9.03%1.52M0.00%5K0.00%1.67M0.00%5K0.00%1.67M0.00%5K9.99%1.67M
Decrease in deposits (increase) -463.57%-122.31M-115.73%-28.78M61.72%-21.7M246.91%182.94M63.57%-56.7M-467.42%-124.53M-162.20%-155.64M118.26%33.89M246.91%250.24M-163.22%-185.56M
Sale of fixed assets -59.09%45K-7.81%496K816.67%110K153.77%538K-50.00%12K-4.93%212K-66.67%24K-60.18%223K26.32%72K400.00%560K
Purchase of fixed assets -17.30%-57.22M43.95%-93.08M49.89%-48.78M-6.53%-166.06M-44.34%-97.36M3.64%-155.88M33.88%-67.45M6.65%-161.77M-14.71%-102.01M32.50%-173.29M
Purchase of intangible assets -164.60%-852K67.03%-1.56M88.02%-322K-339.39%-4.74M-1,217.16%-2.69M92.34%-1.08M20.62%-204K---14.09M---257K----
Cash on investment 8.86%-5.01M78.09%-4.37M48.57%-5.5M-11.80%-19.92M-1,018.85%-10.69M-459.08%-17.82M---955K---3.19M--------
Net cash from investment operations -143.28%-185.34M-2,095.63%-125.61M54.49%-76.19M98.08%-5.72M25.34%-167.41M-107.60%-297.42M-251.45%-224.22M59.83%-143.26M157.12%148.05M-1,027.98%-356.62M
Net cash before financing -18.17%335.63M-27.32%739.52M100.64%410.15M-0.20%1.02B-41.04%204.43M9.24%1.02B-48.65%346.7M478.74%933.32M281.16%675.12M-171.98%-246.43M
Cash flow from financing activities
Interest paid - financing 21.65%-98.75M16.61%-236.55M13.30%-126.04M3.11%-283.65M-1.06%-145.38M3.51%-292.76M7.60%-143.86M---303.41M---155.69M----
Dividends paid - financing -131.28%-5.19M37.49%-13M60.00%-2.24M20.03%-20.8M-0.11%-5.61M77.80%-26M77.20%-5.6M-2.41%-117.11M-0.23%-24.58M-6.40%-114.35M
Other items of the financing business 0.09%-416.64M-13.11%-828.94M-18.22%-417.01M-9.53%-732.88M-11.43%-352.74M2.40%-669.09M-6.85%-316.55M---685.57M---296.27M----
Net cash from financing operations 4.53%-520.57M-3.97%-1.08B-8.25%-545.29M-5.01%-1.04B-8.09%-503.73M10.69%-987.85M2.21%-466.01M-867.29%-1.11B-1,843.20%-476.53M-5.67%-114.35M
Effect of rate 111.55%3.23M-350.85%-75.05M-208.52%-27.97M-16.06%29.92M264.81%25.78M542.41%35.65M-505.21%-15.64M77.36%-8.06M-88.51%3.86M-181.50%-35.59M
Other items affecting net cash ---1K------------------------------------
Net Cash -36.86%-184.95M-1,606.50%-338.96M54.85%-135.14M-162.70%-19.86M-150.86%-299.31M118.33%31.68M-160.08%-119.31M52.11%-172.78M150.00%198.59M-254.10%-360.78M
Begining period cash -26.75%1.13B0.65%1.55B0.65%1.55B4.58%1.54B4.58%1.54B-10.95%1.47B-10.95%1.47B-19.36%1.65B-19.36%1.65B15.69%2.05B
Items Period ------1K--------------------------------
Cash at the end -31.24%952.16M-26.75%1.13B9.53%1.38B0.65%1.55B-5.33%1.26B4.58%1.54B-27.96%1.34B-10.95%1.47B10.08%1.85B-19.36%1.65B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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