HK Stock MarketDetailed Quotes

00595 AV CONCEPT HOLD

Watchlist
  • 0.405
  • -0.010-2.41%
Market Closed Aug 15 16:08 CST
368.01MMarket Cap3.38P/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
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
-60.90%58.66M
Accounts receivable
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
3.14%83.96M
Related party payments receivable
----
----
----
18.18%8.39M
----
6,076.52%7.1M
758.26%987K
0.00%115K
0.00%115K
-70.21%115K
Advance deposits and other receivables
-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
14.52%34.11M
Withholding and tax receivable
----
----
----
----
--2K
--2K
----
----
-50.00%1K
0.00%2K
Cash and equivalents
-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
46.53%93.8M
Financial assets at fair value-current assets
-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
-37.30%100.17M
Total current assets
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
-23.60%370.81M
Non-current assets
Property, plant and equipment
-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
-21.47%37.1M
Investment property
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
0.51%125.37M
Advance payment
-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
995.45%2.17M
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
31.62%1.51M
Interests in Joint Venture
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
13.27%768.82M
Financial assets at fair value-non-current assets
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
3.39%23.11M
Intangible assets
-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
-1.19%4.06M
Special items of non-current assets
----
----
----
--19.06M
----
----
----
----
----
----
Total non-current assets
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
9.72%967.15M
Total assets
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
-2.11%1.34B
Liabilities
Current liabilities
Accounts payable
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
17.49%50.35M
Tax payable
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
-58.39%124K
Bank loans and overdrafts
84.07%36.11M
926.50%49.58M
204.86%19.62M
--4.83M
--6.44M
----
----
-61.78%25.74M
35.16%97.81M
-47.59%67.36M
Financial lease liabilities-current liabilities
-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
-11.61%1.68M
Special items of current liabilities
-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
16.64%46.16M
Total current liabilities
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
-21.66%176.25M
Net current assets
-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
-25.28%194.56M
Total assets less current liabilities
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
1.74%1.16B
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
-20.75%1.98M
Deferred tax liability
-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
0.90%14.17M
Total non-current liabilities
-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
-22.26%16.15M
Total liabilities
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
-21.71%192.39M
Total assets less total liabilities
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
2.19%1.15B
Total equity and non-current liabilities
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
1.74%1.16B
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
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
2.76%1.04B
Shareholders' Equity
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
2.53%1.13B
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
-21.82%12.39M
Total equity
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
2.19%1.15B
Total equity and total liabilities
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
-2.11%1.34B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 465.37%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-60.90%58.66M
Accounts receivable 204.25%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%78.94M3.14%83.96M
Related party payments receivable ------------18.18%8.39M----6,076.52%7.1M758.26%987K0.00%115K0.00%115K-70.21%115K
Advance deposits and other receivables -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%13.67M14.52%34.11M
Withholding and tax receivable ------------------2K--2K---------50.00%1K0.00%2K
Cash and equivalents -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%87.75M46.53%93.8M
Financial assets at fair value-current assets -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-37.30%100.17M
Total current assets 8.58%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-23.60%370.81M
Non-current assets
Property, plant and equipment -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-21.47%37.1M
Investment property 4.22%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%120.44M0.51%125.37M
Advance payment -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%23.97M995.45%2.17M
Associated company interest -------------71.30%1.89M-44.26%4.31M948.17%6.57M3,017.74%7.73M-58.50%627K-85.39%248K31.62%1.51M
Interests in Joint Venture 7.14%1.45B7.00%1.41B7.00%1.36B9.05%1.32B14.21%1.27B30.64%1.21B31.53%1.11B20.24%924.4M16.59%843.02M13.27%768.82M
Financial assets at fair value-non-current assets 3.23%27.13M3.12%26.28M3.12%26.28M3.16%25.48M3.16%25.48M3.39%24.7M3.39%24.7M3.38%23.89M3.38%23.89M3.39%23.11M
Intangible assets -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-1.19%4.06M
Special items of non-current assets --------------19.06M------------------------
Total non-current assets 6.52%1.65B5.40%1.62B4.05%1.55B7.54%1.53B11.84%1.49B25.93%1.43B26.52%1.33B17.03%1.13B14.27%1.05B9.72%967.15M
Total assets 6.76%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-2.11%1.34B
Liabilities
Current liabilities
Accounts payable 151.97%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%43.48M17.49%50.35M
Tax payable 87.74%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-58.39%124K
Bank loans and overdrafts 84.07%36.11M926.50%49.58M204.86%19.62M--4.83M--6.44M---------61.78%25.74M35.16%97.81M-47.59%67.36M
Financial lease liabilities-current liabilities -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-11.61%1.68M
Special items of current liabilities -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%43.3M16.64%46.16M
Total current liabilities 18.31%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-21.66%176.25M
Net current assets -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-25.28%194.56M
Total assets less current liabilities 5.87%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%1.2B1.74%1.16B
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-20.75%1.98M
Deferred tax liability -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%14.3M0.90%14.17M
Total non-current liabilities -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-22.26%16.15M
Total liabilities 15.94%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-21.71%192.39M
Total assets less total liabilities 5.96%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%1.18B2.19%1.15B
Total equity and non-current liabilities 5.87%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%1.2B1.74%1.16B
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 6.98%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%1.08B2.76%1.04B
Shareholders' Equity 6.58%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%1.17B2.53%1.13B
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-21.82%12.39M
Total equity 5.96%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%1.18B2.19%1.15B
Total equity and total liabilities 6.76%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-2.11%1.34B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg