AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong
· Delayed Price · Currency is HKD 7.67
+0.01 (0.13%)
Mar 10, 2026, 3:51 PM HKT
HKG:0900 Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 248.9 | 244.09 | 271.66 | 387.51 | 588.96 | 864.96 | Upgrade
|
| Long-Term Investments | 108.9 | 116.61 | 116.27 | 131.9 | 73.79 | 84.88 | Upgrade
|
| Trading Asset Securities | 3.11 | 0.29 | - | 0.88 | - | - | Upgrade
|
| Loans & Lease Receivables | 7,490 | 7,064 | 6,714 | 5,645 | 4,093 | 3,844 | Upgrade
|
| Other Receivables | 0.11 | 0 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 251.72 | 290.66 | 290.97 | 127.66 | 159.17 | 189.49 | Upgrade
|
| Goodwill | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - | Upgrade
|
| Other Intangible Assets | 22.89 | 27.96 | 31.13 | - | - | - | Upgrade
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| Other Current Assets | 103.12 | 83 | 80.34 | 74.9 | 125.55 | 81.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.2 | 3.85 | 5.45 | 10.18 | 1.25 | 2.51 | Upgrade
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| Other Long-Term Assets | 22.35 | 21.61 | 35.78 | 64.28 | 31.56 | 16.35 | Upgrade
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| Total Assets | 8,277 | 7,868 | 7,561 | 6,458 | 5,090 | 5,083 | Upgrade
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| Accounts Payable | 23.59 | 86.27 | 127.67 | 127.64 | 93.46 | 144.27 | Upgrade
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| Accrued Expenses | 5.49 | 156.93 | 153.1 | 118.21 | 145.98 | 184.07 | Upgrade
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| Short-Term Debt | 1,000 | 900 | 800 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,415 | 1,016 | 527.79 | 789.98 | 166.54 | 532.02 | Upgrade
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| Current Portion of Leases | 38.77 | 39.59 | 38.24 | 34.39 | 36.83 | 42 | Upgrade
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| Long-Term Debt | 891.81 | 1,266 | 1,732 | 1,366 | 944.9 | 676.88 | Upgrade
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| Long-Term Leases | 59.86 | 76.78 | 84.1 | 8.31 | 20.76 | 42.69 | Upgrade
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| Current Income Taxes Payable | 89.62 | 31.12 | 5.53 | 93.51 | 25.31 | 20.73 | Upgrade
|
| Other Current Liabilities | 303.62 | 1.94 | 3.67 | 3.21 | 3.62 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.09 | - | - | - | Upgrade
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| Total Liabilities | 3,884 | 3,617 | 3,493 | 2,565 | 1,456 | 1,661 | Upgrade
|
| Common Stock | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | Upgrade
|
| Retained Earnings | 4,053 | 3,910 | 3,711 | 3,584 | 3,322 | 3,147 | Upgrade
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| Comprehensive Income & Other | 70.21 | 71.63 | 87.94 | 38.73 | 42.48 | 6.05 | Upgrade
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| Shareholders' Equity | 4,393 | 4,251 | 4,068 | 3,892 | 3,634 | 3,422 | Upgrade
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| Total Liabilities & Equity | 8,277 | 7,868 | 7,561 | 6,458 | 5,090 | 5,083 | Upgrade
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| Total Debt | 3,405 | 3,299 | 3,182 | 2,199 | 1,169 | 1,294 | Upgrade
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| Net Cash (Debt) | -3,153 | -3,054 | -2,910 | -1,810 | -580.07 | -428.63 | Upgrade
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| Net Cash Per Share | -7.53 | -7.29 | -6.95 | -4.32 | -1.39 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 418.83 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
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| Total Common Shares Outstanding | 418.83 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
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| Working Capital | 4,913 | 5,117 | 5,388 | 4,917 | 4,318 | 3,848 | Upgrade
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| Book Value Per Share | 10.49 | 10.15 | 9.71 | 9.30 | 8.68 | 8.17 | Upgrade
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| Tangible Book Value | 4,354 | 4,207 | 4,021 | 3,877 | 3,618 | 3,422 | Upgrade
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| Tangible Book Value Per Share | 10.40 | 10.05 | 9.60 | 9.26 | 8.64 | 8.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.