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AEON Credit Service (Asia) Co., Ltd. (HK:0900)
:0900
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.23B | HK$ 1.18B | HK$ 1.24B | HK$ 1.02B | HK$ 1.07B |
| Gross Profit | HK$ 1.23B | HK$ 1.54B | HK$ 1.16B | HK$ 925.15M | HK$ 969.88M |
| Operating Income | HK$ 881.20M | HK$ 829.44M | HK$ 493.42M | HK$ 429.80M | HK$ 357.95M |
| EBITDA | HK$ 720.77M | HK$ 682.64M | HK$ 534.38M | HK$ 513.76M | HK$ 453.68M |
| Net Income | HK$ 400.48M | HK$ 392.27M | HK$ 373.61M | HK$ 342.59M | HK$ 301.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 244.09M | HK$ 273.31M | HK$ 395.40M | HK$ 650.35M | HK$ 894.89M |
| Total Assets | HK$ 7.87B | HK$ 7.56B | HK$ 6.46B | HK$ 5.09B | HK$ 5.08B |
| Total Debt | HK$ 1.27B | HK$ 3.10B | HK$ 2.15B | HK$ 1.14B | HK$ 1.27B |
| Net Debt | HK$ 1.02B | HK$ 2.83B | HK$ 1.75B | HK$ 491.38M | HK$ 372.69M |
| Total Liabilities | HK$ 3.62B | HK$ 3.49B | HK$ 2.57B | HK$ 1.46B | HK$ 1.66B |
| Stockholders' Equity | HK$ 4.25B | HK$ 4.07B | HK$ 3.89B | HK$ 3.63B | HK$ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 121.06M | HK$ -764.61M | HK$ -1.07B | HK$ 43.46M | HK$ 1.06B |
| Operating Cash Flow | HK$ 156.98M | HK$ -637.40M | HK$ -1.02B | HK$ 74.39M | HK$ 1.09B |
| Investing Cash Flow | HK$ -39.97M | HK$ -121.20M | HK$ -9.14M | HK$ -51.98M | HK$ 37.05M |
| Financing Cash Flow | HK$ -143.16M | HK$ 644.49M | HK$ 827.42M | HK$ -298.93M | HK$ -1.03B |