AEON STORES (HK)
AEON STORES (HK) operates in Diversified Metals & Mining.
AEON STORES (HK) (AVK1) - Total Assets
Latest total assets as of December 2023: €5.58 Billion EUR
Based on the latest financial reports, AEON STORES (HK) (AVK1) holds total assets worth €5.58 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AEON STORES (HK) - Total Assets Trend (2016–2023)
This chart illustrates how AEON STORES (HK)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AEON STORES (HK) - Asset Composition Analysis
Current Asset Composition (December 2023)
AEON STORES (HK)'s total assets of €5.58 Billion consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €46.12 Million | 0.8% |
| Inventory | €837.48 Million | 15.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how AEON STORES (HK)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AEON STORES (HK)'s current assets represent 42.4% of total assets in 2023, a decrease from 72.8% in 2016.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2023, down from 36.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
AEON STORES (HK) Competitors by Total Assets
Key competitors of AEON STORES (HK) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
AEON STORES (HK) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AEON STORES (HK) generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AEON STORES (HK) is currently not profitable relative to its asset base.
AEON STORES (HK) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.80 | 0.91 |
| Quick Ratio | 0.50 | 0.52 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-683.71 Million | € -615.75 Million | € -302.58 Million |
AEON STORES (HK) - Advanced Valuation Insights
This section examines the relationship between AEON STORES (HK)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €5.58 Billion |
| Market Capitalization | $505.78 USD |
Valuation Analysis
Below Book Valuation: The market values AEON STORES (HK)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AEON STORES (HK)'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AEON STORES (HK) (2016–2023)
The table below shows the annual total assets of AEON STORES (HK) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.58 Billion | -7.59% |
| 2022-12-31 | €6.04 Billion | -19.00% |
| 2021-12-31 | €7.45 Billion | -10.66% |
| 2020-12-31 | €8.34 Billion | -0.40% |
| 2019-12-31 | €8.38 Billion | +90.93% |
| 2018-12-31 | €4.39 Billion | -9.39% |
| 2017-12-31 | €4.84 Billion | -0.26% |
| 2016-12-31 | €4.86 Billion | -- |