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

6.35000 HKD

0.03

0.47%

Last update May 30, 2:43 PM HKT

Market closed

Day range

6.35000

6.30000

6.38000

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6.38000

Open

6.38000

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AEON Credit Service

6.35

0.03

0.47%

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	7.9B	7.6B	7.4B	—
Current assets	—	—	—	—
Cash	279.8M	258.0M	280.7M	331.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	329.7M	295.4M	285.8M	360.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	70.6M	59.6M	112.2M	65.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	291.3M	966K	296.8M	304.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	496.6M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-562.5M	—	—
Goodwill	62.1M	63.6M	31.6M	31.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	30.5M	32.0M	—	—
Investments and advances	109.8M	116.3M	99.8M	106.5M
Other non current assets	—	—	—	—
Total liabilities	3.7B	3.5B	3.4B	—
Current liabilities	—	—	—	—
Accounts payable	253.9M	261.8M	236.7M	232.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	23.0M	5.5M	64.5M	46.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.3B	3.1B	3.0B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	86.6M	81.0M	74.4M	70.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269.5M	269.5M	269.5M	269.5M
Retained earnings	3.8B	3.7B	3.6B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	4.1B	3.9B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—