AEON Credit Service (0900) - Financials, balance sheet (annual)

6.38000 HKD

0.04

0.62%

Last update May 29, 3:59 PM HKT

Main market

Day range

6.38000

6.32000

6.41000

Previous close

6.42000

Open

6.40000

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AEON Credit Service

6.38

0.04

0.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.6B	—	—	—
Current assets	—	—	—	—
Cash	258.0M	382.3M	457.0M	759.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	295.4M	450.8M	650.3M	894.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	59.6M	57.3M	95.7M	67.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	966K	1.2M	434K	226K
Land and improvements	—	—	—	—
Machinery furniture equipment	496.6M	414.4M	445.1M	428.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-562.5M	-527.1M	-501.4M	-423.5M
Goodwill	63.6M	31.6M	31.6M	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.0M	—	—	—
Investments and advances	116.3M	132.8M	73.8M	84.9M
Other non current assets	—	—	—	—
Total liabilities	3.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	261.8M	203.0M	184.2M	263.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5M	93.5M	25.3M	20.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.1B	2.2B	1.1B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	81.0M	48.4M	27.3M	26.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269.5M	269.5M	269.5M	269.5M
Retained earnings	3.7B	3.5B	3.3B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.9B	3.6B	3.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—