DONGFENG GROUP
00489
U-PRESID CHINA
00220
MINSHENG BANK
01988
PICC GROUP
01339
GUANGDONG INV
00270
HK Stock MarketDetailed Quotes
00984 AEON STORES
- 0.400
- -0.005-1.23%
Market Closed Dec 18 16:08 CST
104.00MMarket Cap-0.37P/E (TTM)
0.480High0.400Low115.50KVolume0.415Open0.405Pre Close51.86KTurnover0.04%Turnover RatioLossP/E (Static)260.00MShares0.80052wk High-0.28P/B104.00MFloat Cap0.29052wk Low--Dividend TTM260.00MShs Float21.887Historical High0.020Dividend LFY19.75%Amplitude-6.153Historical Low0.448Avg Price500Lot Size--Div YieldTTM5.00%Div Yield LFY
AEON STORES Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -27.95%334.81M | 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 |
| 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 | ---- | -86.68%25.32M | ---- | 359.88%190.14M | ---- | 583.86%41.35M | ---- | 377.94%6.05M |
| -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 |
| Asset sale loss (gain): | ---- | -49.87%2.46M | ---- | 605.91%4.9M | ---- | --694K | ---- | ---- | ---- | ---- |
| -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 | ---- | -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 | -27.95%334.81M | -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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -32.23%60.42M | 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 |
| Accounts receivable (increase)decrease | -151.96%-16.81M | 899.66%4.74M | 207.70%32.35M | 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 |
| Accounts payable increase (decrease) | -87.67%-96.79M | 121.94%33.59M | -22.14%-51.57M | -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 |
| Special items for working capital changes | 34.58%-18.55M | -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 |
| Cash from business operations | -48.03%263.09M | 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 |
| China income tax paid | 72.69%-130K | ---- | 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 | -13.72%13.1M | -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 |
| Net cash from operations | -47.01%276.06M | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.00%5K | 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 |
| Decrease in deposits (increase) | 182.75%101.21M | -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 |
| Sale of fixed assets | 44.44%65K | -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 |
| Purchase of fixed assets | -31.25%-75.11M | -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 |
| Purchase of intangible assets | -1,688.38%-15.24M | 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 |
| Recovery of cash from investments | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 22.42%-3.89M | ---- | 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 | 109.20%17.04M | -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 |
| Net cash before financing | -12.67%293.1M | -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 |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 2.16%-96.62M | 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 |
| Dividends paid - financing | 99.88%-6K | 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 |
| Net cash from financing operations | 9.84%-469.37M | 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 |
| Effect of rate | -79.44%664K | 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 |
| Other items affecting net cash | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 4.69%-176.27M | -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 |
| Begining period cash | -30.58%787.15M | -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 |
| Cash at the end | -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 | 4.58%1.54B | -27.96%1.34B | -10.95%1.47B |
| Cash balance analysis | ||||||||||
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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