AEON Credit Service (Asia) Company Limited (HKG:0900)
Hong Kong
· Delayed Price · Currency is HKD 8.46
0.00 (0.00%)
Apr 29, 2026, 3:50 PM HKT
HKG:0900 Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 258.85 | 244.09 | 271.66 | 387.51 | 588.96 | Upgrade
|
| Long-Term Investments | 77.81 | 116.61 | 116.27 | 131.9 | 73.79 | Upgrade
|
| Trading Asset Securities | 1.69 | 0.29 | - | 0.88 | - | Upgrade
|
| Loans & Lease Receivables | 7,636 | 7,064 | 6,714 | 5,645 | 4,093 | Upgrade
|
| Other Receivables | 0.85 | 0 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 243.9 | 290.66 | 290.97 | 127.66 | 159.17 | Upgrade
|
| Goodwill | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | Upgrade
|
| Other Intangible Assets | 21.68 | 27.96 | 31.13 | - | - | Upgrade
|
| Other Current Assets | 88.99 | 83 | 80.34 | 74.9 | 125.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.84 | 3.85 | 5.45 | 10.18 | 1.25 | Upgrade
|
| Other Long-Term Assets | 21.92 | 21.61 | 35.78 | 64.28 | 31.56 | Upgrade
|
| Total Assets | 8,382 | 7,868 | 7,561 | 6,458 | 5,090 | Upgrade
|
| Accounts Payable | 23.3 | 86.27 | 127.67 | 127.64 | 93.46 | Upgrade
|
| Accrued Expenses | 9.27 | 156.93 | 153.1 | 118.21 | 145.98 | Upgrade
|
| Short-Term Debt | 1,000 | 900 | 800 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,448 | 1,016 | 527.79 | 789.98 | 166.54 | Upgrade
|
| Current Portion of Leases | 41.87 | 39.59 | 38.24 | 34.39 | 36.83 | Upgrade
|
| Long-Term Debt | 964 | 1,266 | 1,732 | 1,366 | 944.9 | Upgrade
|
| Long-Term Leases | 56.88 | 76.78 | 84.1 | 8.31 | 20.76 | Upgrade
|
| Current Income Taxes Payable | 42.35 | 31.12 | 5.53 | 93.51 | 25.31 | Upgrade
|
| Other Current Liabilities | 253.19 | 1.94 | 3.67 | 3.21 | 3.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.04 | 0.09 | - | - | Upgrade
|
| Total Liabilities | 3,899 | 3,617 | 3,493 | 2,565 | 1,456 | Upgrade
|
| Common Stock | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | Upgrade
|
| Retained Earnings | 4,169 | 3,910 | 3,711 | 3,584 | 3,322 | Upgrade
|
| Comprehensive Income & Other | 45.32 | 71.63 | 87.94 | 38.73 | 42.48 | Upgrade
|
| Shareholders' Equity | 4,484 | 4,251 | 4,068 | 3,892 | 3,634 | Upgrade
|
| Total Liabilities & Equity | 8,382 | 7,868 | 7,561 | 6,458 | 5,090 | Upgrade
|
| Total Debt | 3,511 | 3,299 | 3,182 | 2,199 | 1,169 | Upgrade
|
| Net Cash (Debt) | -3,250 | -3,054 | -2,910 | -1,810 | -580.07 | Upgrade
|
| Net Cash Per Share | -7.76 | -7.29 | -6.95 | -4.32 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 418.7 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
|
| Total Common Shares Outstanding | 418.7 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
|
| Working Capital | 5,109 | 5,117 | 5,388 | 4,917 | 4,318 | Upgrade
|
| Book Value Per Share | 10.71 | 10.15 | 9.71 | 9.30 | 8.68 | Upgrade
|
| Tangible Book Value | 4,446 | 4,207 | 4,021 | 3,877 | 3,618 | Upgrade
|
| Tangible Book Value Per Share | 10.62 | 10.05 | 9.60 | 9.26 | 8.64 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.