984 — AEON Stores Hong Kong Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$135.20m
- HK$2.30bn
- HK$8.69bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,798 | 2,002 | 1,834 | 1,423 | 1,150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 203 | 180 | 185 | 289 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,936 | 3,104 | 2,998 | 2,535 | 2,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,582 | 4,408 | 3,787 | 2,928 | 2,712 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,377 | 8,344 | 7,454 | 6,038 | 5,579 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,298 | 3,199 | 3,460 | 3,151 | 3,050 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,604 | 7,641 | 7,251 | 6,038 | 5,777 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 774 | 703 | 203 | -0.274 | -198 |
Total Liabilities & Shareholders' Equity | 8,377 | 8,344 | 7,454 | 6,038 | 5,579 |
Total Common Shares Outstanding |