AEON Stores (Hong Kong) Co., Limited (0984) Financial Statements

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AEON Stores (Hong Kong) Co., Limited Financial Overview

AEON Stores (Hong Kong) Co., Limited's market cap is currently HK$80.60M. The company's EPS TTM is HK$-0.411; its P/E ratio is -0.24; AEON Stores (Hong Kong) Co., Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 7.80B	HK$ 8.16B	HK$ 8.69B	HK$ 9.57B	HK$ 9.55B
Gross Profit	HK$ 501.19M	HK$ 2.05B	HK$ 675.83M	HK$ 805.96M	HK$ 684.39M
Operating Income	HK$ -603.21M	HK$ 994.40M	HK$ -461.77M	HK$ -390.10M	HK$ -515.05M
EBITDA	HK$ 263.89M	HK$ 59.81M	HK$ 918.77M	HK$ 929.62M	HK$ 761.03M
Net Income	HK$ -324.35M	HK$ -338.07M	HK$ -188.66M	HK$ -219.87M	HK$ -469.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 621.49M	HK$ 830.58M	HK$ 1.15B	HK$ 1.43B	HK$ 1.84B
Total Assets	HK$ 4.91B	HK$ 5.46B	HK$ 5.58B	HK$ 6.04B	HK$ 7.45B
Total Debt	HK$ 3.56B	HK$ 3.69B	HK$ 3.21B	HK$ 3.48B	HK$ 4.37B
Net Debt	HK$ 3.15B	HK$ 3.18B	HK$ 2.42B	HK$ 2.34B	HK$ 2.81B
Total Liabilities	HK$ 5.70B	HK$ 5.89B	HK$ 5.67B	HK$ 5.94B	HK$ 7.13B
Stockholders' Equity	HK$ -856.38M	HK$ -529.59M	HK$ -197.74M	HK$ -274.00K	HK$ 203.44M
Cash Flow
Free Cash Flow	HK$ 538.26M	HK$ 367.28M	HK$ 833.49M	HK$ 772.17M	HK$ 853.90M
Operating Cash Flow	HK$ 719.59M	HK$ 523.72M	HK$ 948.36M	HK$ 866.80M	HK$ 1.02B
Investing Cash Flow	HK$ -51.90M	HK$ -48.52M	HK$ -260.42M	HK$ -127.29M	HK$ -7.24M
Financing Cash Flow	HK$ -782.95M	HK$ -749.84M	HK$ -1.04B	HK$ -1.08B	HK$ -1.04B

Currency in HKD

AEON Stores (Hong Kong) Co., Limited Earnings and Revenue History

Income Statement >

AEON Stores (Hong Kong) Co., Limited Debt to Assets

Balance Sheet >

AEON Stores (Hong Kong) Co., Limited Cash Flow

Cash Flow >

AEON Stores (Hong Kong) Co., Limited Forecast EPS vs Actual EPS

Earnings >