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00984 AEON STORES

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Not Open Nov 19 16:08 CST
93.60MMarket Cap-332P/E (TTM)

AEON STORES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(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%334.81M15.60%-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%-167.96M
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%464.69M1.10%975.76M8.84%503.17M-25.34%965.18M-20.10%462.31M13.14%1.29B10.50%578.64M537.84%1.14B
Change of operating capital
Inventory (increase) decrease -32.23%60.42M285.13%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%-81.81M
Accounts receivable (increase)decrease -151.96%-16.81M899.66%4.74M207.70%32.35M91.69%-593K-199.40%-30.03M74.47%-7.13M425.78%30.21M-4,018.93%-27.94M-132.96%-9.27M-98.53%713K
Accounts payable increase (decrease) -87.67%-96.79M121.94%33.59M-22.14%-51.57M-348.24%-153.08M77.07%-42.22M256.12%61.67M-332.81%-184.17M-145.27%-39.5M62.94%-42.55M90.31%-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%-14.54M106.73%23.28M61.18%-5.97M-44.22%11.26M-7,254.42%-15.38M143.04%20.19M
Cash  from business operations -48.03%263.09M10.76%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%1.07B
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%20.65M18.38%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%19.96M
Net cash from operations -47.01%276.06M9.62%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%1.08B
Cash flow from investment activities
Dividend received - investment 0.00%5K4.48%1.75M0.00%5K9.99%1.67M0.00%5K-9.03%1.52M0.00%5K0.00%1.67M0.00%5K0.00%1.67M
Decrease in deposits (increase) 182.75%101.21M-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%33.89M
Sale of fixed assets 44.44%65K-88.91%55K-59.09%45K-7.81%496K816.67%110K153.77%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%-57.22M43.95%-93.08M49.89%-48.78M-6.53%-166.06M-44.34%-97.36M3.64%-155.88M33.88%-67.45M6.65%-161.77M
Purchase of intangible assets -1,688.38%-15.24M7.04%-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
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%-125.61M54.49%-76.19M98.08%-5.72M25.34%-167.41M-107.60%-297.42M-251.45%-224.22M59.83%-143.26M
Net cash before financing -12.67%293.1M-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%933.32M
Cash flow from financing activities
Interest paid - financing 2.16%-96.62M20.24%-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
Dividends paid - financing 99.88%-6K20.04%-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
Net cash from financing operations 9.84%-469.37M4.02%-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
Effect of rate -79.44%664K100.60%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
Other items affecting net cash -----------1K----------------------------
Net Cash 4.69%-176.27M-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%-172.78M
Begining period cash -30.58%787.15M-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
Cash at the end -35.77%611.54M-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%1.47B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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