984 — AEON Stores Hong Kong Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$88.40m
- HK$3.11bn
- HK$7.80bn
Annual balance sheet for AEON Stores Hong Kong Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,834 | 1,423 | 1,150 | 831 | 609 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 180 | 185 | 199 | 119 | 163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,998 | 2,535 | 2,366 | 1,846 | 1,557 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,787 | 2,928 | 2,712 | 2,944 | 2,739 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,454 | 6,038 | 5,579 | 5,455 | 4,910 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,460 | 3,151 | 3,050 | 3,046 | 3,117 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,251 | 6,038 | 5,777 | 5,985 | 5,766 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 203 | -0.274 | -198 | -530 | -856 |
| Total Liabilities & Shareholders' Equity | 7,454 | 6,038 | 5,579 | 5,455 | 4,910 |
| Total Common Shares Outstanding |