AEON Stores (Hong Kong) Co (HKSE:00984) Total Current Liabilities: HK$3,117 Mil (As of Dec. 2025)

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HKSE:00984 AEON Stores (Hong Kong) Co Ltd HKSE:00984
30 GF Score
Price HK$0.24
GF Value HK$0.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is AEON Stores (Hong Kong) Co Total Current Liabilities?

AEON Stores (Hong Kong) Co HKSE:00984 +3.04% 30 Total Current Liabilities is HK$3,117 Mil as of Dec. 2025. GuruFocus rates HKSE:00984 with a GF Score™ of 30/100 and a GF Value™ of HK$0.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AEON Stores (Hong Kong) Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$3,117


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


AEON Stores (Hong Kong) Co Total Current Liabilities Related Terms


AEON Stores (Hong Kong) Co Total Current Liabilities Historical Data

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The historical data trend for AEON Stores (Hong Kong) Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AEON Stores (Hong Kong) Co Total Current Liabilities Chart

AEON Stores (Hong Kong) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,459.74 3,151.15 3,049.66 3,045.54 3,117.33

AEON Stores (Hong Kong) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,049.66 2,981.64 3,045.54 3,210.71 3,117.33
HKSE:00984
30GF Score
AEON Stores (Hong Kong) Co Ltd HKSE:00984
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AEON Stores (Hong Kong) Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AEON Stores (Hong Kong) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1665.426+1099.258
+Other Current Liabilities+Current Deferred Liabilities
=352.646+0
=3,117

AEON Stores (Hong Kong) Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1665.426+1099.258
+Other Current Liabilities+Current Deferred Liabilities
=352.646+0
=3,117

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$3,117 Mil mean?
AEON Stores (Hong Kong) Co (HKSE:00984) has a Total Current Liabilities of HK$3,117 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AEON Stores (Hong Kong) Co and its competitors.
Is AEON Stores (Hong Kong) Co's Total Current Liabilities too high?
AEON Stores (Hong Kong) Co's current Total Current Liabilities is HK$3,117 Mil. Overall, AEON Stores (Hong Kong) Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AEON Stores (Hong Kong) Co's Total Current Liabilities compare to DDS and M?
AEON Stores (Hong Kong) Co's Total Current Liabilities of HK$3,117 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AEON Stores (Hong Kong) Co and its competitors. AEON Stores (Hong Kong) Co's current Total Current Liabilities is HK$3,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Stores (Hong Kong) Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Stores (Hong Kong) Co (HKSE:00984) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.41, compared to a current price of HK$0.24 — trading 42.2% below its estimated fair value. The current Total Current Liabilities is HK$3,117 Mil. AEON Stores (Hong Kong) Co's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For AEON Stores (Hong Kong) Co (HKSE:00984), the current Total Current Liabilities is HK$3,117 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AEON Stores (Hong Kong) Co (HKSE:00984) Overvalued in 2026?

Based on GuruFocus' analysis, AEON Stores (Hong Kong) Co stock appears to be undervalued. The current stock price of HK$0.24 is trading 42.2% below its estimated GF Value™ of HK$0.41. GuruFocus considers AEON Stores (Hong Kong) Co to be Possible Value Trap.

Key valuation signals for HKSE:00984:

  • Total Current Liabilities: HK$3,117 Mil
  • GF Value™: HK$0.41 vs. price of HK$0.24 (42.2% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AEON Stores (Hong Kong) Co Business Description

Other Exchanges AVK1:Germany
Address 388 Castle Peak Road, Units 07-11, 26th Floor, CDW Building, New Territories, Tsuen Wan, Hong Kong, HKG
AEON Stores (Hong Kong) Co Ltd and its subsidiaries are engaged in the operation of retail stores. It offers household products, clothing, and food products, among others. The company also provides facilities such as a lounge, free home delivery, free parking, gift wrapping, self-express, free ice pack, gift certificate selling, chilled lockers, trolley-lending, and customer voice services. Some of its brands are TOPVALU, HOME COORDY, iC innercasual and Kids Republic. It has two reportable segments: Hong Kong and Mainland China. The firm generates the majority of its revenue from Mainland China.
30GF Score

Get the complete analysis for HKSE:00984

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.41
GF Value