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Public company info - Aeon Credit Service (Asia) Co. Ltd. , 00900.HK
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Aeon Credit Service (Asia) Co. Ltd., 00900.HK - Balance Sheet 2023-02 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02
Fixed Assets 127,661 159,174 189,492 197,959 70,365 87,223 100,494 123,177 115,245 111,368 96,642 91,816 91,816 82,383 83,822 85,639 84,214 84,214 98,452 97,199
Investments 131,901 73,788 84,876 98,467 149,619 29,578 42,967 61,743 75,353 42,292 61,466 97,826 97,826 113,097 111,254 95,949 130,310 130,310 92,522 67,290
Current Assets 4,867,893 4,057,168 4,201,004 4,678,500 4,983,857 5,012,037 4,859,201 4,500,982 4,449,947 4,539,506 4,185,353 3,926,486 3,926,486 4,033,495 3,950,407 4,355,738 4,332,581 4,332,581 4,027,946 3,631,216
Other Assets 1,330,225 799,426 607,994 754,792 976,843 1,064,138 1,089,138 1,255,682 1,310,884 1,404,612 1,425,345 1,366,832 1,366,832 1,305,024 1,344,505 1,145,455 789,087 789,087 730,442 404,133
Total Assets 6,457,680 5,089,556 5,083,366 5,729,718 6,180,684 6,192,976 6,091,800 5,941,584 5,951,429 6,097,778 5,768,806 5,482,960 5,482,960 5,533,999 5,489,988 5,682,781 5,336,192 5,336,192 4,949,362 4,199,838
Long Term Debt 1,326,005 939,901 697,938 1,155,862 1,604,883 2,480,020 2,731,281 1,845,000 2,032,392 2,586,637 2,426,211 2,728,275 2,728,275 2,158,963 2,542,069 2,376,047 2,468,812 2,468,812 2,560,984 1,395,000
Other Long Term Liabilities 48,383 25,759 21,637 17,827 3,566 39,674 73,296 115,757 132,019 123,397 167,087 201,930 201,930 34,666 40,951 48,583 0 0 0 5,000
Current Liabilities 1,190,832 490,354 941,761 1,242,487 1,381,588 668,241 545,152 1,437,255 1,339,675 1,042,169 946,399 503,150 503,150 1,307,975 1,027,932 1,529,153 1,250,421 1,250,421 911,384 1,409,990
Share Capital 269,477 269,477 269,477 269,477 269,477 269,477 269,477 269,477 269,477 41,877 41,877 41,877 41,877 41,877 41,877 41,877 41,877 41,877 41,877 41,877
Reserves 3,622,983 3,364,065 3,152,553 3,044,065 2,921,170 2,735,564 2,472,594 2,274,095 2,177,866 2,303,698 2,187,232 2,007,728 2,007,728 1,990,518 1,837,159 1,687,121 1,575,082 1,575,082 1,435,117 1,347,971
Equity 3,892,460 3,633,542 3,422,030 3,313,542 3,190,647 3,005,041 2,742,071 2,543,572 2,447,343 2,345,575 2,229,109 2,049,605 2,049,605 2,032,395 1,879,036 1,728,998 1,616,959 1,616,959 1,476,994 1,389,848
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 395,396 650,347 894,889 899,150 914,085 764,021 781,312 405,287 346,578 520,054 644,350 359,734 357,488 300,023 355,180 366,090 313,792 313,792 400,311 179,516
Short Term Debt 824,369 201,827 569,637 956,269 1,026,600 345,000 240,000 1,110,568 497,294 802,525 713,500 280,215 280,215 1,100,734 830,989 1,356,671 1,034,950 1,034,950 707,695 663,079
Total Debt 2,150,374 1,141,728 1,267,575 2,112,131 2,631,483 2,825,020 2,971,281 2,955,568 2,529,686 3,389,162 3,139,711 3,008,490 3,008,490 3,259,697 3,373,058 3,732,718 3,503,762 3,503,762 3,268,679 2,058,079
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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