AEON Credit Service (Asia) Co., Ltd. (0900) Financial Statements

2 Followers

AEON Credit Service (Asia) Co., Ltd. Financial Overview

AEON Credit Service (Asia) Co., Ltd.'s market cap is currently HK$3.54B. The company's EPS TTM is HK$0.276; its P/E ratio is 7.07; and it has a dividend yield of 6.92%. AEON Credit Service (Asia) Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	HK$ 1.84B	HK$ 1.23B	HK$ 1.63B	HK$ 1.24B	HK$ 1.07B
Gross Profit	HK$ 1.63B	HK$ 1.23B	HK$ 1.54B	HK$ 1.16B	HK$ 976.80M
Operating Income	HK$ 670.22M	HK$ 881.20M	HK$ 829.44M	HK$ 451.54M	HK$ 429.80M
EBITDA	HK$ 777.52M	HK$ 720.77M	HK$ 682.64M	HK$ 534.38M	HK$ 513.76M
Net Income	HK$ 468.20M	HK$ 400.48M	HK$ 392.27M	HK$ 373.61M	HK$ 342.59M
Balance Sheet
Cash & Short-Term Investments	HK$ 260.42M	HK$ 249.84M	HK$ 295.38M	HK$ 395.40M	HK$ 650.35M
Total Assets	HK$ 8.38B	HK$ 7.87B	HK$ 7.56B	HK$ 6.46B	HK$ 5.09B
Total Debt	HK$ 3.47B	HK$ 3.27B	HK$ 3.10B	HK$ 2.15B	HK$ 1.14B
Net Debt	HK$ 3.21B	HK$ 3.02B	HK$ 2.81B	HK$ 1.75B	HK$ 491.38M
Total Liabilities	HK$ 3.90B	HK$ 3.62B	HK$ 3.49B	HK$ 2.57B	HK$ 1.46B
Stockholders' Equity	HK$ 4.48B	HK$ 4.25B	HK$ 4.07B	HK$ 3.89B	HK$ 3.63B
Cash Flow
Free Cash Flow	HK$ 65.67M	HK$ 121.06M	HK$ -764.61M	HK$ -1.07B	HK$ 43.46M
Operating Cash Flow	HK$ 86.50M	HK$ 156.98M	HK$ -637.40M	HK$ -1.02B	HK$ 74.39M
Investing Cash Flow	HK$ -20.46M	HK$ -39.97M	HK$ -121.20M	HK$ -9.14M	HK$ -51.98M
Financing Cash Flow	HK$ -54.57M	HK$ -143.16M	HK$ 644.49M	HK$ 827.42M	HK$ -298.93M

Currency in HKD

AEON Credit Service (Asia) Co., Ltd. Earnings and Revenue History

Income Statement >

AEON Credit Service (Asia) Co., Ltd. Debt to Assets

Balance Sheet >

AEON Credit Service (Asia) Co., Ltd. Cash Flow

Cash Flow >

AEON Credit Service (Asia) Co., Ltd. Forecast EPS vs Actual EPS

Earnings >