HK Stock MarketDetailed Quotes

00984 AEON STORES

Watchlist
  • 0.490
  • -0.010-2.00%
Trading May 10 14:48 CST
127.40MMarket Cap-674P/E (TTM)

AEON STORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
15.60%-185.28M
-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
Profit adjustment
Interest (income) - adjustment
-3.82%-11.22M
----
-3.73%-10.8M
----
3.28%-10.41M
----
-4.37%-10.77M
----
---10.32M
----
Interest expense - adjustment
-20.24%188.68M
----
-16.61%236.55M
----
-3.11%283.65M
----
-3.51%292.76M
----
--303.41M
----
Investment loss (gain)
-17.65%-26.14M
----
-0.42%-22.22M
----
1.29%-22.12M
----
18.30%-22.41M
----
0.15%-27.43M
----
Impairment and provisions:
-95.82%1.06M
--0
-86.68%25.32M
--0
359.88%190.14M
--0
583.86%41.35M
--0
377.94%6.05M
--0
-Impairment of property, plant and equipment (reversal)
-91.83%2.19M
----
-13.97%26.75M
----
2,864.06%31.09M
----
2.74%1.05M
----
-87.34%1.02M
----
-Impairmen of inventory (reversal)
66.39%-1.13M
----
-238.69%-3.35M
----
-134.33%-990K
----
198.16%2.88M
----
56.78%-2.94M
----
-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):
-49.87%2.46M
--0
605.91%4.9M
--0
--694K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-49.87%2.46M
----
605.91%4.9M
----
--694K
----
----
----
----
----
Depreciation and amortization:
-6.73%915.37M
--0
-6.76%981.46M
--0
3.93%1.05B
--0
-3.00%1.01B
--0
367.29%1.04B
--0
-Depreciation
-6.73%915.37M
----
-6.76%981.46M
----
3.93%1.05B
----
-3.00%1.01B
----
367.29%1.04B
----
Special items
34.59%-13.03M
----
49.59%-19.92M
----
-5,789.42%-39.52M
----
87.15%-671K
----
-201.08%-5.22M
----
Operating profit before the change of operating capital
-10.64%871.9M
-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
Change of operating capital
Inventory (increase) decrease
285.13%57.86M
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
Accounts receivable (increase)decrease
899.66%4.74M
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
Accounts payable increase (decrease)
121.94%33.59M
-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
Cash  from business operations
10.76%928.18M
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
China income tax paid
----
4.23%-476K
----
91.45%-497K
----
66.73%-5.81M
----
---17.46M
----
----
Other taxs
11.85%-476K
----
90.75%-540K
----
42.49%-5.84M
----
-12.54%-10.15M
----
14.72%-9.02M
----
Interest received - operating
-25.38%20.65M
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
Special items of business
-4,635.91%-39.92M
-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
Net cash from operations
9.62%948.36M
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
Cash flow from investment activities
Dividend received - investment
4.48%1.75M
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
Decrease in deposits (increase)
-413.80%-147.86M
-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
Sale of fixed assets
-88.91%55K
-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
Purchase of fixed assets
-21.85%-113.42M
-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
Purchase of intangible assets
7.04%-1.45M
-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
----
48.57%-5.5M
-11.80%-19.92M
-1,018.85%-10.69M
-459.08%-17.82M
---955K
---3.19M
----
Other items in the investment business
111.62%507K
----
---4.37M
----
----
----
----
----
----
----
Net cash from investment operations
-107.32%-260.42M
-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
Net cash before financing
-6.98%687.94M
-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
Cash flow from financing activities
Interest paid - financing
20.24%-188.68M
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
20.04%-10.39M
-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
Other items of the financing business
-0.86%-836.05M
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
4.02%-1.04B
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
Effect of rate
100.60%453K
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
Other items affecting net cash
----
---1K
----
----
----
----
----
----
----
----
Net Cash
-2.43%-347.18M
-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
Begining period cash
-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
-19.36%1.65B
-19.36%1.65B
Cash at the end
-30.58%787.15M
-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
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
--
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)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
Cash flow from operating activities
Earning before tax 15.60%-185.28M-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%523.67M
Profit adjustment
Interest (income) - adjustment -3.82%-11.22M-----3.73%-10.8M----3.28%-10.41M-----4.37%-10.77M-------10.32M----
Interest expense - adjustment -20.24%188.68M-----16.61%236.55M-----3.11%283.65M-----3.51%292.76M------303.41M----
Investment loss (gain) -17.65%-26.14M-----0.42%-22.22M----1.29%-22.12M----18.30%-22.41M----0.15%-27.43M----
Impairment and provisions: -95.82%1.06M--0-86.68%25.32M--0359.88%190.14M--0583.86%41.35M--0377.94%6.05M--0
-Impairment of property, plant and equipment (reversal) -91.83%2.19M-----13.97%26.75M----2,864.06%31.09M----2.74%1.05M-----87.34%1.02M----
-Impairmen of inventory (reversal) 66.39%-1.13M-----238.69%-3.35M-----134.33%-990K----198.16%2.88M----56.78%-2.94M----
-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): -49.87%2.46M--0605.91%4.9M--0--694K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -49.87%2.46M----605.91%4.9M------694K--------------------
Depreciation and amortization: -6.73%915.37M--0-6.76%981.46M--03.93%1.05B--0-3.00%1.01B--0367.29%1.04B--0
-Depreciation -6.73%915.37M-----6.76%981.46M----3.93%1.05B-----3.00%1.01B----367.29%1.04B----
Special items 34.59%-13.03M----49.59%-19.92M-----5,789.42%-39.52M----87.15%-671K-----201.08%-5.22M----
Operating profit before the change of operating capital -10.64%871.9M-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%523.67M
Change of operating capital
Inventory (increase) decrease 285.13%57.86M54.71%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%77.21M
Accounts receivable (increase)decrease 899.66%4.74M355.96%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%28.14M
Accounts payable increase (decrease) 121.94%33.59M-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
Cash  from business operations 10.76%928.18M6.80%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
China income tax paid ----4.23%-476K----91.45%-497K----66.73%-5.81M-------17.46M--------
Other taxs 11.85%-476K----90.75%-540K----42.49%-5.84M-----12.54%-10.15M----14.72%-9.02M----
Interest received - operating -25.38%20.65M18.38%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%12.65M
Special items of business -4,635.91%-39.92M-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
Net cash from operations 9.62%948.36M7.12%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
Cash flow from investment activities
Dividend received - investment 4.48%1.75M0.00%5K9.99%1.67M0.00%5K-9.03%1.52M0.00%5K0.00%1.67M0.00%5K0.00%1.67M0.00%5K
Decrease in deposits (increase) -413.80%-147.86M-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
Sale of fixed assets -88.91%55K-59.09%45K-7.81%496K816.67%110K153.77%538K-50.00%12K-4.93%212K-66.67%24K-60.18%223K26.32%72K
Purchase of fixed assets -21.85%-113.42M-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%-102.01M
Purchase of intangible assets 7.04%-1.45M-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%-5.01M----48.57%-5.5M-11.80%-19.92M-1,018.85%-10.69M-459.08%-17.82M---955K---3.19M----
Other items in the investment business 111.62%507K-------4.37M----------------------------
Net cash from investment operations -107.32%-260.42M-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
Net cash before financing -6.98%687.94M-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
Cash flow from financing activities
Interest paid - financing 20.24%-188.68M21.65%-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 20.04%-10.39M-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
Other items of the financing business -0.86%-836.05M0.09%-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 4.02%-1.04B4.53%-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
Effect of rate 100.60%453K111.55%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
Other items affecting net cash -------1K--------------------------------
Net Cash -2.43%-347.18M-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
Begining period cash -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-19.36%1.65B-19.36%1.65B
Cash at the end -30.58%787.15M-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
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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg