Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AEON STORES (00984)
- 0.270
- -0.005-1.82%
Market Closed May 22 09:55 CST
70.20MMarket Cap-0.22P/E (TTM)
0.290High0.270Low48.00KVolume0.290Open0.275Prev Close13.07KTurnover0.02%Turnover RatioLossP/E (Static)260.00MShares0.79052wk High-0.08P/B70.20MFloat Cap0.26052wk Low--Dividend TTM260.00MShs Float21.887Historical High--Dividend LFY7.27%Range %-6.153Historical Low0.272Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
AEON STORES (00984) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.60%773.02M | 0.32%780.15M | 0.98%845.71M | -3.75%777.64M | -6.19%837.48M | -8.23%807.95M | -6.41%892.7M | 4.61%880.37M | 7.17%953.84M | -2.02%841.58M |
| Accounts receivable | 14.46%151.78M | -4.27%171.17M | -37.64%132.61M | --178.8M | 39.43%212.63M | ---- | 8.03%152.5M | -6.33%31.04M | 273.34%141.16M | 9.34%33.13M |
| Related party payments receivable | -45.03%10.94M | -56.76%18.1M | -73.84%19.9M | 24.55%41.85M | 28.84%76.05M | -21.29%33.6M | 0.76%59.03M | 30.04%42.69M | -6.55%58.58M | -38.61%32.83M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 45.09%201.75M | ---- | 38.85%139.05M | ---- | -8.26%100.14M |
| Cash and equivalents | -22.27%400.54M | -18.43%498.81M | -34.54%515.28M | -35.77%611.54M | -30.58%787.15M | -31.24%952.16M | -26.75%1.13B | 9.53%1.38B | 0.65%1.55B | -5.33%1.26B |
| Fixed time deposit-current assets | -33.93%208.3M | -1.11%316.1M | -13.02%315.3M | 1.83%319.65M | 25.20%362.48M | 7.06%313.92M | 1.35%289.52M | -44.20%293.22M | -38.40%285.67M | 9.76%525.47M |
| Secured deposit | -27.64%12.65M | -55.14%12.32M | -80.62%17.47M | -75.05%27.45M | 1,058.18%90.16M | 1,337.72%110.01M | -30.81%7.79M | -41.91%7.65M | 9.98%11.25M | 25.59%13.17M |
| Total current assets | -15.66%1.56B | -8.19%1.8B | -21.96%1.85B | -19.11%1.96B | -6.68%2.37B | -12.93%2.42B | -15.44%2.54B | -1.13%2.78B | -3.42%3B | -2.58%2.81B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.31%453.93M | -0.48%410.87M | 2.89%411.52M | -0.65%412.84M | -7.24%399.95M | -15.52%415.56M | -25.76%431.16M | -23.42%491.92M | -10.06%580.77M | 0.73%642.38M |
| Investment property | -7.71%356.89M | 5.56%357.44M | 38.74%386.7M | 51.93%338.62M | -0.52%278.73M | -31.12%222.88M | -25.07%280.18M | -26.51%323.56M | -22.08%373.91M | 9.25%440.26M |
| Advance payment | -6.88%198.26M | ---- | 35.44%212.91M | ---- | -28.71%157.2M | ---- | 1.44%220.51M | ---- | 7.76%217.37M | ---- |
| Prepaid rent-non-current assets | ---- | -2.34%205.53M | ---- | 24.15%210.44M | ---- | -23.91%169.51M | ---- | 3.33%222.76M | ---- | 15.24%215.59M |
| Fixed time deposit-non-current assets | -45.23%2.96M | -41.61%3.59M | -20.54%5.4M | 74.17%6.15M | 12.08%6.8M | -45.86%3.53M | --6.07M | 81.72%6.52M | ---- | --3.59M |
| Secured deposits-non-current assets | 16.04%30.59M | 47.63%29.14M | 91.78%26.36M | -5.46%19.74M | -39.30%13.74M | -18.18%20.88M | -8.32%22.64M | 27.95%25.52M | 10.18%24.7M | -0.48%19.94M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -79.08%19.84M |
| Deferred tax assets | -9.24%19.3M | -9.73%20.77M | -10.38%21.27M | -9.11%23.01M | -7.57%23.73M | -8.76%25.32M | -23.56%25.67M | -37.31%27.75M | -25.07%33.58M | 5.98%44.27M |
| Total non-current assets | -7.11%3.35B | -9.53%3.42B | 12.32%3.61B | 23.48%3.78B | -8.25%3.21B | -23.03%3.06B | -21.40%3.5B | -19.97%3.98B | -14.96%4.46B | -1.43%4.97B |
| Total assets | -10.00%4.91B | -9.07%5.22B | -2.22%5.46B | 4.67%5.74B | -7.59%5.58B | -18.88%5.48B | -19.00%6.04B | -13.16%6.76B | -10.66%7.45B | -1.85%7.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.25%1.03B | -5.83%1.06B | -15.73%1.01B | -0.80%1.13B | 9.61%1.19B | -9.00%1.14B | -16.07%1.09B | 11.12%1.25B | 5.32%1.3B | -6.74%1.12B |
| Tax payable | 1.62%188K | -0.53%187K | -1.60%185K | -0.53%188K | 0.53%188K | -5.97%189K | -10.53%187K | -4.29%201K | -95.94%209K | -95.39%210K |
| Dividend payable | 0.00%201K | 0.00%201K | -2.43%201K | -4.74%201K | -3.29%206K | -93.34%211K | -21.69%213K | -58.63%3.17M | -7.80%272K | -0.48%7.66M |
| Amounts payable to associated parties-current liabilities | 67.42%467.93M | 450.74%434.67M | 384.11%279.49M | 9.99%78.93M | -13.77%57.73M | 42.10%71.76M | 1.55%66.95M | -32.08%50.5M | 17.87%65.93M | -43.39%74.35M |
| Other payables and accrued expenses | -7.34%585.77M | 2.79%638.44M | -12.70%632.16M | -6.85%621.12M | -1.03%724.14M | -11.28%666.8M | -6.33%731.71M | 8.34%751.58M | 3.67%781.18M | -2.73%693.72M |
| Financial lease liabilities-current liabilities | -9.86%682.9M | -6.67%722.69M | 12.07%757.62M | -2.65%774.37M | -18.26%676.03M | -4.04%795.43M | -0.82%827.04M | 5.60%828.91M | 17.27%833.9M | 1.21%784.97M |
| Total current liabilities | 2.36%3.12B | 7.68%3.21B | -0.13%3.05B | -3.25%2.98B | -3.22%3.05B | -7.53%3.08B | -8.92%3.15B | 6.32%3.33B | 8.16%3.46B | -2.70%3.13B |
| Net current assets | -30.09%-1.56B | -38.00%-1.41B | -75.41%-1.2B | -54.67%-1.02B | -11.04%-683.71M | -19.59%-662.52M | -33.47%-615.75M | -71.00%-554M | -389.17%-461.34M | 3.72%-323.98M |
| Total assets less current liabilities | -25.62%1.79B | -27.21%2.01B | -4.73%2.41B | 14.86%2.76B | -12.37%2.53B | -29.93%2.4B | -27.74%2.89B | -26.31%3.42B | -22.37%3.99B | -1.27%4.65B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -9.04%2.46B | -12.17%2.54B | 6.85%2.71B | 26.68%2.89B | -4.58%2.53B | -26.91%2.28B | -24.86%2.65B | -20.74%3.12B | -15.08%3.53B | 4.96%3.94B |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%1.35M |
| Other non-current liabilities | -13.14%116.62M | -6.98%122.94M | 47.53%134.27M | 37.65%132.16M | -30.10%91.01M | -26.87%96.01M | -6.45%130.2M | -3.69%131.28M | 2.65%139.18M | 7.50%136.32M |
| Total non-current liabilities | -9.23%2.58B | -11.95%2.66B | 8.26%2.84B | 27.13%3.02B | -5.77%2.62B | -26.90%2.38B | -24.16%2.78B | -20.20%3.25B | -14.52%3.67B | 5.04%4.08B |
| Total liabilities | -3.24%5.7B | -2.20%5.87B | 3.75%5.89B | 9.98%6B | -4.42%5.67B | -17.10%5.46B | -16.77%5.94B | -8.67%6.59B | -4.84%7.13B | 1.53%7.21B |
| Total assets less total liabilities | -82.45%-785.89M | -145.21%-655.93M | -356.16%-430.74M | -1,371.65%-267.49M | -192.69%-94.43M | -87.65%21.04M | -68.43%101.87M | -70.09%170.35M | -62.02%322.69M | -30.93%569.59M |
| Total equity and non-current liabilities | -25.62%1.79B | -27.21%2.01B | -4.73%2.41B | 14.86%2.76B | -12.37%2.53B | -29.93%2.4B | -27.74%2.89B | -26.31%3.42B | -22.37%3.99B | -1.27%4.65B |
| Equity | ||||||||||
| Share capital | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M |
| Reserve | -50.69%-971.54M | -78.37%-861.68M | -106.06%-644.74M | -143.21%-483.1M | -171.07%-312.9M | -324.30%-198.64M | -230.75%-115.43M | -114.48%-46.82M | -84.97%88.29M | -43.39%323.33M |
| Shareholders' Equity | -61.71%-856.38M | -102.89%-746.52M | -167.82%-529.59M | -340.76%-367.94M | -72,067.15%-197.74M | -222.15%-83.48M | -100.13%-274K | -84.41%68.34M | -71.05%203.44M | -36.11%438.49M |
| Non-controlling interest | -28.68%70.49M | -9.81%90.59M | -4.32%98.84M | -3.89%100.45M | 1.14%103.31M | 2.46%104.51M | -14.34%102.15M | -22.19%102M | -18.87%119.25M | -5.26%131.1M |
| Total equity | -82.45%-785.89M | -145.21%-655.93M | -356.16%-430.74M | -1,371.65%-267.49M | -192.69%-94.43M | -87.65%21.04M | -68.43%101.87M | -70.09%170.35M | -62.02%322.69M | -30.93%569.59M |
| Total equity and total liabilities | -10.00%4.91B | -9.07%5.22B | -2.22%5.46B | 4.67%5.74B | -7.59%5.58B | -18.88%5.48B | -19.00%6.04B | -13.16%6.76B | -10.66%7.45B | -1.85%7.78B |
| 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 | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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.
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