Education
About Us
Working with TipRanks
Follow Us
AEON Stores (Hong Kong) Co., Limited (HK:0984)
:0984
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.16B | HK$ 8.69B | HK$ 9.57B | HK$ 9.55B | HK$ 9.96B |
| Gross Profit | HK$ 2.05B | HK$ 2.18B | HK$ 805.96M | HK$ 684.39M | HK$ 888.87M |
| Operating Income | HK$ 994.40M | HK$ 1.16B | HK$ -390.10M | HK$ -515.05M | HK$ -243.28M |
| EBITDA | HK$ 59.81M | HK$ 918.77M | HK$ 929.62M | HK$ 761.03M | HK$ 1.20B |
| Net Income | HK$ -338.07M | HK$ -188.66M | HK$ -219.87M | HK$ -469.96M | HK$ -36.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 830.58M | HK$ 1.15B | HK$ 1.43B | HK$ 1.84B | HK$ 2.01B |
| Total Assets | HK$ 5.46B | HK$ 5.58B | HK$ 6.04B | HK$ 7.45B | HK$ 8.34B |
| Total Debt | HK$ 3.69B | HK$ 3.21B | HK$ 3.48B | HK$ 4.37B | HK$ 4.87B |
| Net Debt | HK$ 3.18B | HK$ 2.33B | HK$ 2.34B | HK$ 2.81B | HK$ 3.32B |
| Total Liabilities | HK$ 5.89B | HK$ 5.67B | HK$ 5.94B | HK$ 7.13B | HK$ 7.49B |
| Stockholders' Equity | HK$ -529.59M | HK$ -197.74M | HK$ -274.00K | HK$ 203.44M | HK$ 702.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 833.49M | HK$ 772.17M | HK$ 853.90M | HK$ 1.16B |
| Operating Cash Flow | HK$ 523.72M | HK$ 948.36M | HK$ 866.80M | HK$ 1.02B | HK$ 1.32B |
| Investing Cash Flow | HK$ 0.00 | HK$ -260.42M | HK$ -127.29M | HK$ -7.24M | HK$ -299.09M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.04B | HK$ -1.08B | HK$ -1.04B | HK$ -987.85M |