HK Stock MarketDetailed Quotes

00595 AV CONCEPT HOLD

Watchlist
  • 0.455
  • -0.005-1.09%
Market Closed Dec 20 16:08 CST
413.44MMarket Cap3.10P/E (TTM)

AV CONCEPT HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
357.08%111.55M
465.37%89.65M
8.68%24.41M
-64.60%15.86M
-61.92%22.46M
32.79%44.8M
23.70%58.97M
-59.20%33.74M
-18.73%47.67M
32.88%82.68M
Accounts receivable
115.70%23.19M
204.25%27.74M
411.03%10.75M
6.01%9.12M
-93.30%2.1M
-75.35%8.6M
-36.61%31.4M
-55.80%34.89M
-41.00%49.54M
11.27%78.94M
Related party payments receivable
----
----
----
----
18.18%8.39M
----
6,076.52%7.1M
758.26%987K
0.00%115K
0.00%115K
Advance deposits and other receivables
-82.25%16.38M
-46.03%26.05M
204.91%92.27M
95.96%48.26M
238.65%30.26M
63.70%24.63M
-65.14%8.94M
10.07%15.05M
-24.84%25.63M
-66.22%13.67M
Withholding and tax receivable
----
----
----
----
----
--2K
--2K
----
----
-50.00%1K
Cash and equivalents
66.96%95.79M
-37.10%76.35M
-49.01%57.37M
-20.27%121.37M
-6.87%112.51M
22.47%152.23M
83.20%120.8M
41.65%124.3M
-29.70%65.94M
-17.21%87.75M
Financial assets at fair value-current assets
21.01%3.99M
-62.28%4.51M
-78.00%3.29M
-57.91%11.95M
-19.53%14.97M
-41.09%28.39M
-75.96%18.61M
-39.65%48.18M
-22.73%77.4M
-32.14%79.84M
Total current assets
33.39%250.9M
8.58%224.28M
-1.36%188.09M
-20.14%206.55M
-22.43%190.7M
0.58%258.64M
-7.69%245.82M
-25.03%257.14M
-28.18%266.3M
-13.69%342.98M
Non-current assets
Property, plant and equipment
-1.12%33.03M
-3.82%33.37M
-8.03%33.4M
16.64%34.69M
16.57%36.32M
-8.12%29.74M
-7.53%31.16M
-8.62%32.37M
-9.17%33.69M
-10.53%35.42M
Investment property
-6.60%132.27M
4.22%130.09M
10.43%141.62M
-8.66%124.83M
0.24%128.24M
6.70%136.67M
5.51%127.93M
6.35%128.09M
-3.29%121.24M
-4.26%120.44M
Advance payment
36.30%2.54M
-11.72%2.4M
18.87%1.87M
-86.94%2.71M
-93.35%1.57M
-13.10%20.78M
-2.34%23.6M
-0.24%23.91M
1,014.11%24.17M
1,000.46%23.97M
Associated company interest
----
----
----
----
-71.30%1.89M
-44.26%4.31M
948.17%6.57M
3,017.74%7.73M
-58.50%627K
-85.39%248K
Interests in Joint Venture
5.98%1.49B
7.14%1.45B
7.00%1.41B
7.00%1.36B
9.05%1.32B
14.21%1.27B
30.64%1.21B
31.53%1.11B
20.24%924.4M
16.59%843.02M
Financial assets at fair value-non-current assets
3.23%27.13M
3.23%27.13M
3.12%26.28M
3.12%26.28M
3.16%25.48M
3.16%25.48M
3.39%24.7M
3.39%24.7M
3.38%23.89M
3.38%23.89M
Intangible assets
-12.34%3.06M
-12.34%3.06M
0.00%3.49M
0.00%3.49M
-8.94%3.49M
-9.06%3.49M
-0.36%3.83M
-0.47%3.83M
-5.39%3.84M
-9.07%3.85M
Total non-current assets
4.68%1.69B
6.52%1.65B
5.40%1.62B
4.05%1.55B
7.54%1.53B
11.84%1.49B
25.93%1.43B
26.52%1.33B
17.03%1.13B
14.27%1.05B
Total assets
7.68%1.94B
6.76%1.87B
4.65%1.8B
0.47%1.75B
3.13%1.72B
10.01%1.75B
19.53%1.67B
13.83%1.59B
4.50%1.4B
5.83%1.39B
Liabilities
Current liabilities
Accounts payable
113.58%51M
151.97%57.59M
-14.15%23.88M
-4.17%22.85M
-35.19%27.81M
-16.66%23.85M
21.47%42.92M
-34.19%28.62M
-29.83%35.33M
-9.72%43.48M
Tax payable
30.50%2.01M
87.74%2.89M
-49.19%1.54M
-67.82%1.54M
-46.39%3.03M
-30.83%4.79M
505.13%5.66M
382.17%6.92M
654.03%935K
1,039.68%1.44M
Bank loans and overdrafts
44.97%71.88M
84.07%36.11M
926.50%49.58M
204.86%19.62M
--4.83M
--6.44M
----
----
-61.78%25.74M
35.16%97.81M
Financial lease liabilities-current liabilities
-75.38%49K
-65.20%119K
-66.10%199K
-51.00%342K
-31.02%587K
-19.77%698K
-71.64%851K
-75.99%870K
78.31%3M
151.84%3.62M
Special items of current liabilities
-35.72%50.11M
-35.72%50.11M
49.83%77.96M
49.83%77.96M
-29.35%52.03M
-29.35%52.03M
70.08%73.65M
70.08%73.65M
-6.19%43.3M
-6.19%43.3M
Total current liabilities
13.68%177.08M
18.31%148.71M
71.49%155.78M
16.00%125.7M
-31.91%90.84M
-26.02%108.36M
10.73%133.4M
-25.06%146.47M
-31.65%120.47M
5.90%195.44M
Net current assets
128.41%73.82M
-6.54%75.57M
-67.64%32.32M
-46.20%80.85M
-11.18%99.86M
35.79%150.28M
-22.91%112.43M
-24.99%110.67M
-25.04%145.84M
-30.67%147.55M
Total assets less current liabilities
7.11%1.77B
5.87%1.72B
0.94%1.65B
-0.56%1.63B
6.17%1.63B
13.68%1.64B
20.36%1.54B
20.17%1.44B
9.98%1.28B
5.82%1.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-89.29%15K
-78.54%53K
-71.43%140K
-69.62%247K
-36.77%490K
-55.67%813K
-74.90%775K
-7.28%1.83M
13.53%3.09M
Deferred tax liability
-3.70%13.88M
-3.69%13.88M
-1.29%14.41M
-1.12%14.41M
1.61%14.6M
1.45%14.58M
0.62%14.37M
0.48%14.37M
0.80%14.28M
1.00%14.3M
Total non-current liabilities
-4.05%13.88M
-4.51%13.9M
-2.57%14.47M
-3.41%14.55M
-2.21%14.85M
-0.50%15.07M
-5.78%15.18M
-12.91%15.14M
-0.19%16.11M
3.02%17.39M
Total liabilities
12.17%190.96M
15.94%162.61M
61.09%170.24M
13.63%140.25M
-28.87%105.68M
-23.63%123.43M
8.78%148.58M
-24.07%161.61M
-29.01%136.58M
5.66%212.82M
Total assets less total liabilities
7.21%1.75B
5.96%1.71B
0.97%1.63B
-0.54%1.61B
6.26%1.62B
13.83%1.62B
20.69%1.52B
20.66%1.43B
10.13%1.26B
5.86%1.18B
Total equity and non-current liabilities
7.11%1.77B
5.87%1.72B
0.94%1.65B
-0.56%1.63B
6.17%1.63B
13.68%1.64B
20.36%1.54B
20.17%1.44B
9.98%1.28B
5.82%1.2B
Equity
Share capital
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
0.00%90.87M
Reserve
8.30%1.66B
6.98%1.62B
1.03%1.53B
-0.57%1.51B
6.75%1.52B
14.93%1.52B
22.56%1.42B
22.76%1.32B
11.29%1.16B
6.73%1.08B
Shareholders' Equity
7.83%1.75B
6.58%1.71B
0.97%1.62B
-0.54%1.6B
6.34%1.61B
13.97%1.61B
20.92%1.51B
20.99%1.41B
10.38%1.25B
6.17%1.17B
Non-controlling interest
----
----
0.00%9.42M
-0.04%9.42M
-6.44%9.42M
-6.40%9.42M
-6.22%10.07M
-12.52%10.07M
-13.38%10.74M
-18.45%11.51M
Total equity
7.21%1.75B
5.96%1.71B
0.97%1.63B
-0.54%1.61B
6.26%1.62B
13.83%1.62B
20.69%1.52B
20.66%1.43B
10.13%1.26B
5.86%1.18B
Total equity and total liabilities
7.68%1.94B
6.76%1.87B
4.65%1.8B
0.47%1.75B
3.13%1.72B
10.01%1.75B
19.53%1.67B
13.83%1.59B
4.50%1.4B
5.83%1.39B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 357.08%111.55M465.37%89.65M8.68%24.41M-64.60%15.86M-61.92%22.46M32.79%44.8M23.70%58.97M-59.20%33.74M-18.73%47.67M32.88%82.68M
Accounts receivable 115.70%23.19M204.25%27.74M411.03%10.75M6.01%9.12M-93.30%2.1M-75.35%8.6M-36.61%31.4M-55.80%34.89M-41.00%49.54M11.27%78.94M
Related party payments receivable ----------------18.18%8.39M----6,076.52%7.1M758.26%987K0.00%115K0.00%115K
Advance deposits and other receivables -82.25%16.38M-46.03%26.05M204.91%92.27M95.96%48.26M238.65%30.26M63.70%24.63M-65.14%8.94M10.07%15.05M-24.84%25.63M-66.22%13.67M
Withholding and tax receivable ----------------------2K--2K---------50.00%1K
Cash and equivalents 66.96%95.79M-37.10%76.35M-49.01%57.37M-20.27%121.37M-6.87%112.51M22.47%152.23M83.20%120.8M41.65%124.3M-29.70%65.94M-17.21%87.75M
Financial assets at fair value-current assets 21.01%3.99M-62.28%4.51M-78.00%3.29M-57.91%11.95M-19.53%14.97M-41.09%28.39M-75.96%18.61M-39.65%48.18M-22.73%77.4M-32.14%79.84M
Total current assets 33.39%250.9M8.58%224.28M-1.36%188.09M-20.14%206.55M-22.43%190.7M0.58%258.64M-7.69%245.82M-25.03%257.14M-28.18%266.3M-13.69%342.98M
Non-current assets
Property, plant and equipment -1.12%33.03M-3.82%33.37M-8.03%33.4M16.64%34.69M16.57%36.32M-8.12%29.74M-7.53%31.16M-8.62%32.37M-9.17%33.69M-10.53%35.42M
Investment property -6.60%132.27M4.22%130.09M10.43%141.62M-8.66%124.83M0.24%128.24M6.70%136.67M5.51%127.93M6.35%128.09M-3.29%121.24M-4.26%120.44M
Advance payment 36.30%2.54M-11.72%2.4M18.87%1.87M-86.94%2.71M-93.35%1.57M-13.10%20.78M-2.34%23.6M-0.24%23.91M1,014.11%24.17M1,000.46%23.97M
Associated company interest -----------------71.30%1.89M-44.26%4.31M948.17%6.57M3,017.74%7.73M-58.50%627K-85.39%248K
Interests in Joint Venture 5.98%1.49B7.14%1.45B7.00%1.41B7.00%1.36B9.05%1.32B14.21%1.27B30.64%1.21B31.53%1.11B20.24%924.4M16.59%843.02M
Financial assets at fair value-non-current assets 3.23%27.13M3.23%27.13M3.12%26.28M3.12%26.28M3.16%25.48M3.16%25.48M3.39%24.7M3.39%24.7M3.38%23.89M3.38%23.89M
Intangible assets -12.34%3.06M-12.34%3.06M0.00%3.49M0.00%3.49M-8.94%3.49M-9.06%3.49M-0.36%3.83M-0.47%3.83M-5.39%3.84M-9.07%3.85M
Total non-current assets 4.68%1.69B6.52%1.65B5.40%1.62B4.05%1.55B7.54%1.53B11.84%1.49B25.93%1.43B26.52%1.33B17.03%1.13B14.27%1.05B
Total assets 7.68%1.94B6.76%1.87B4.65%1.8B0.47%1.75B3.13%1.72B10.01%1.75B19.53%1.67B13.83%1.59B4.50%1.4B5.83%1.39B
Liabilities
Current liabilities
Accounts payable 113.58%51M151.97%57.59M-14.15%23.88M-4.17%22.85M-35.19%27.81M-16.66%23.85M21.47%42.92M-34.19%28.62M-29.83%35.33M-9.72%43.48M
Tax payable 30.50%2.01M87.74%2.89M-49.19%1.54M-67.82%1.54M-46.39%3.03M-30.83%4.79M505.13%5.66M382.17%6.92M654.03%935K1,039.68%1.44M
Bank loans and overdrafts 44.97%71.88M84.07%36.11M926.50%49.58M204.86%19.62M--4.83M--6.44M---------61.78%25.74M35.16%97.81M
Financial lease liabilities-current liabilities -75.38%49K-65.20%119K-66.10%199K-51.00%342K-31.02%587K-19.77%698K-71.64%851K-75.99%870K78.31%3M151.84%3.62M
Special items of current liabilities -35.72%50.11M-35.72%50.11M49.83%77.96M49.83%77.96M-29.35%52.03M-29.35%52.03M70.08%73.65M70.08%73.65M-6.19%43.3M-6.19%43.3M
Total current liabilities 13.68%177.08M18.31%148.71M71.49%155.78M16.00%125.7M-31.91%90.84M-26.02%108.36M10.73%133.4M-25.06%146.47M-31.65%120.47M5.90%195.44M
Net current assets 128.41%73.82M-6.54%75.57M-67.64%32.32M-46.20%80.85M-11.18%99.86M35.79%150.28M-22.91%112.43M-24.99%110.67M-25.04%145.84M-30.67%147.55M
Total assets less current liabilities 7.11%1.77B5.87%1.72B0.94%1.65B-0.56%1.63B6.17%1.63B13.68%1.64B20.36%1.54B20.17%1.44B9.98%1.28B5.82%1.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----89.29%15K-78.54%53K-71.43%140K-69.62%247K-36.77%490K-55.67%813K-74.90%775K-7.28%1.83M13.53%3.09M
Deferred tax liability -3.70%13.88M-3.69%13.88M-1.29%14.41M-1.12%14.41M1.61%14.6M1.45%14.58M0.62%14.37M0.48%14.37M0.80%14.28M1.00%14.3M
Total non-current liabilities -4.05%13.88M-4.51%13.9M-2.57%14.47M-3.41%14.55M-2.21%14.85M-0.50%15.07M-5.78%15.18M-12.91%15.14M-0.19%16.11M3.02%17.39M
Total liabilities 12.17%190.96M15.94%162.61M61.09%170.24M13.63%140.25M-28.87%105.68M-23.63%123.43M8.78%148.58M-24.07%161.61M-29.01%136.58M5.66%212.82M
Total assets less total liabilities 7.21%1.75B5.96%1.71B0.97%1.63B-0.54%1.61B6.26%1.62B13.83%1.62B20.69%1.52B20.66%1.43B10.13%1.26B5.86%1.18B
Total equity and non-current liabilities 7.11%1.77B5.87%1.72B0.94%1.65B-0.56%1.63B6.17%1.63B13.68%1.64B20.36%1.54B20.17%1.44B9.98%1.28B5.82%1.2B
Equity
Share capital 0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M
Reserve 8.30%1.66B6.98%1.62B1.03%1.53B-0.57%1.51B6.75%1.52B14.93%1.52B22.56%1.42B22.76%1.32B11.29%1.16B6.73%1.08B
Shareholders' Equity 7.83%1.75B6.58%1.71B0.97%1.62B-0.54%1.6B6.34%1.61B13.97%1.61B20.92%1.51B20.99%1.41B10.38%1.25B6.17%1.17B
Non-controlling interest --------0.00%9.42M-0.04%9.42M-6.44%9.42M-6.40%9.42M-6.22%10.07M-12.52%10.07M-13.38%10.74M-18.45%11.51M
Total equity 7.21%1.75B5.96%1.71B0.97%1.63B-0.54%1.61B6.26%1.62B13.83%1.62B20.69%1.52B20.66%1.43B10.13%1.26B5.86%1.18B
Total equity and total liabilities 7.68%1.94B6.76%1.87B4.65%1.8B0.47%1.75B3.13%1.72B10.01%1.75B19.53%1.67B13.83%1.59B4.50%1.4B5.83%1.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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