HK Stock MarketDetailed Quotes

00595 AV CONCEPT HOLD

Watchlist
  • 0.400
  • +0.005+1.27%
Market Closed May 3 16:09 CST
363.47MMarket Cap10.81P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-45.52%24.41M
-64.60%15.86M
-64.60%15.86M
32.79%44.8M
32.79%44.8M
-59.20%33.74M
-59.20%33.74M
32.88%82.68M
32.88%82.68M
-61.16%62.22M
Accounts receivable
25.04%10.75M
6.01%9.12M
6.01%9.12M
-75.35%8.6M
-75.35%8.6M
-55.80%34.89M
-55.80%34.89M
11.27%78.94M
11.27%78.94M
4.37%70.94M
Related party payments receivable
----
----
----
----
179.94%2.76M
758.26%987K
758.26%987K
0.00%115K
0.00%115K
-67.97%115K
Advance deposits and other receivables
322.01%92.27M
95.96%48.26M
120.73%48.26M
63.70%24.63M
45.33%21.87M
10.07%15.05M
10.07%15.05M
-66.22%13.67M
-66.22%13.67M
80.72%40.46M
Withholding and tax receivable
----
----
----
--2K
--2K
----
----
-50.00%1K
-50.00%1K
0.00%2K
Cash and equivalents
-62.31%57.37M
-20.27%121.37M
-20.27%121.37M
22.47%152.23M
22.47%152.23M
41.65%124.3M
41.65%124.3M
-17.21%87.75M
-17.21%87.75M
-54.68%105.99M
Financial assets at fair value-current assets
-88.40%3.29M
-57.91%11.95M
-57.91%11.95M
-41.09%28.39M
-41.09%28.39M
-39.65%48.18M
-39.65%48.18M
-32.14%79.84M
-32.14%79.84M
18.52%117.65M
Total current assets
-27.28%188.09M
-20.14%206.55M
-20.14%206.55M
0.58%258.64M
0.58%258.64M
-25.03%257.14M
-25.03%257.14M
-13.69%342.98M
-13.69%342.98M
-31.96%397.37M
Non-current assets
Property, plant and equipment
12.30%33.4M
16.64%34.69M
16.64%34.69M
-8.12%29.74M
-8.12%29.74M
-8.62%32.37M
-8.62%32.37M
-10.53%35.42M
-10.53%35.42M
-14.03%39.59M
Investment property
3.62%141.62M
-8.66%124.83M
-8.66%124.83M
6.70%136.67M
6.70%136.67M
6.35%128.09M
6.35%128.09M
-4.26%120.44M
-4.26%120.44M
0.10%125.8M
Advance payment
8.68%1.87M
-86.94%2.71M
58.16%2.71M
-13.10%20.78M
-92.82%1.72M
-0.24%23.91M
-0.24%23.91M
1,000.46%23.97M
1,000.46%23.97M
1,000.00%2.18M
Associated company interest
----
----
----
-44.26%4.31M
-44.26%4.31M
3,017.74%7.73M
3,017.74%7.73M
-85.39%248K
-85.39%248K
47.91%1.7M
Interests in Joint Venture
11.27%1.41B
7.00%1.36B
7.00%1.36B
14.21%1.27B
14.21%1.27B
31.53%1.11B
31.53%1.11B
16.59%843.02M
16.59%843.02M
16.70%723.03M
Financial assets at fair value-non-current assets
3.12%26.28M
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
--23.11M
Intangible assets
0.00%3.49M
0.00%3.49M
0.00%3.49M
-9.06%3.49M
-9.06%3.49M
-0.47%3.83M
-0.47%3.83M
-9.07%3.85M
-9.07%3.85M
1.78%4.23M
Special items of non-current assets
----
----
----
----
--19.06M
----
----
----
----
----
Total non-current assets
8.67%1.62B
4.05%1.55B
4.05%1.55B
11.84%1.49B
11.84%1.49B
26.52%1.33B
26.52%1.33B
14.27%1.05B
14.27%1.05B
11.91%919.65M
Total assets
3.34%1.8B
0.47%1.75B
0.47%1.75B
10.01%1.75B
10.01%1.75B
13.83%1.59B
13.83%1.59B
5.83%1.39B
5.83%1.39B
-6.32%1.32B
Liabilities
Current liabilities
Accounts payable
0.13%23.88M
-4.17%22.85M
-4.17%22.85M
-16.66%23.85M
-16.66%23.85M
-34.19%28.62M
-34.19%28.62M
-9.72%43.48M
-9.72%43.48M
-62.47%48.16M
Tax payable
-67.82%1.54M
-67.82%1.54M
-67.82%1.54M
-30.83%4.79M
-30.83%4.79M
382.17%6.92M
382.17%6.92M
1,039.68%1.44M
1,039.68%1.44M
-74.49%126K
Bank loans and overdrafts
670.47%49.58M
204.86%19.62M
204.86%19.62M
--6.44M
--6.44M
----
----
35.16%97.81M
35.16%97.81M
-44.19%72.37M
Financial lease liabilities-current liabilities
-71.49%199K
-51.00%342K
-51.00%342K
-19.77%698K
-19.77%698K
-75.99%870K
-75.99%870K
151.84%3.62M
151.84%3.62M
75.49%1.44M
Special items of current liabilities
11.00%80.58M
12.06%81.35M
12.06%81.35M
-34.04%72.59M
-34.04%72.59M
124.21%110.06M
124.21%110.06M
-21.41%49.09M
-21.41%49.09M
57.82%62.46M
Total current liabilities
43.76%155.78M
16.00%125.7M
16.00%125.7M
-26.02%108.36M
-26.02%108.36M
-25.06%146.47M
-25.06%146.47M
5.90%195.44M
5.90%195.44M
-38.25%184.55M
Net current assets
-78.50%32.32M
-46.20%80.85M
-46.20%80.85M
35.79%150.28M
35.79%150.28M
-24.99%110.67M
-24.99%110.67M
-30.67%147.55M
-30.67%147.55M
-25.37%212.82M
Total assets less current liabilities
0.67%1.65B
-0.56%1.63B
-0.56%1.63B
13.68%1.64B
13.68%1.64B
20.17%1.44B
20.17%1.44B
5.82%1.2B
5.82%1.2B
2.31%1.13B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-89.18%53K
-71.43%140K
-71.43%140K
-36.77%490K
-36.77%490K
-74.90%775K
-74.90%775K
13.53%3.09M
13.53%3.09M
57.59%2.72M
Deferred tax liability
-1.12%14.41M
-1.12%14.41M
-1.12%14.41M
1.45%14.58M
1.45%14.58M
0.48%14.37M
0.48%14.37M
1.00%14.3M
1.00%14.3M
0.97%14.16M
Total non-current liabilities
-3.98%14.47M
-3.41%14.55M
-3.41%14.55M
-0.50%15.07M
-0.50%15.07M
-12.91%15.14M
-12.91%15.14M
3.02%17.39M
3.02%17.39M
-16.40%16.88M
Total liabilities
37.93%170.24M
13.63%140.25M
13.63%140.25M
-23.63%123.43M
-23.63%123.43M
-24.07%161.61M
-24.07%161.61M
5.66%212.82M
5.66%212.82M
-36.87%201.43M
Total assets less total liabilities
0.71%1.63B
-0.54%1.61B
-0.54%1.61B
13.83%1.62B
13.83%1.62B
20.66%1.43B
20.66%1.43B
5.86%1.18B
5.86%1.18B
2.66%1.12B
Total equity and non-current liabilities
0.67%1.65B
-0.56%1.63B
-0.56%1.63B
13.68%1.64B
13.68%1.64B
20.17%1.44B
20.17%1.44B
5.82%1.2B
5.82%1.2B
2.31%1.13B
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
-1.57%90.87M
Reserve
0.76%1.53B
-0.57%1.51B
-0.57%1.51B
14.93%1.52B
14.93%1.52B
22.76%1.32B
22.76%1.32B
6.73%1.08B
6.73%1.08B
2.93%1.01B
Legal reserve
0.76%1.53B
-0.57%1.51B
-0.57%1.51B
14.93%1.52B
14.93%1.52B
22.76%1.32B
22.76%1.32B
6.73%1.08B
6.73%1.08B
2.93%1.01B
Shareholders' Equity
0.72%1.62B
-0.54%1.6B
-0.54%1.6B
13.97%1.61B
13.97%1.61B
20.99%1.41B
20.99%1.41B
6.17%1.17B
6.17%1.17B
2.55%1.1B
Non-controlling interest
-0.04%9.42M
-0.04%9.42M
-0.04%9.42M
-6.40%9.42M
-6.40%9.42M
-12.52%10.07M
-12.52%10.07M
-18.45%11.51M
-18.45%11.51M
11.94%14.11M
Total equity
0.71%1.63B
-0.54%1.61B
-0.54%1.61B
13.83%1.62B
13.83%1.62B
20.66%1.43B
20.66%1.43B
5.86%1.18B
5.86%1.18B
2.66%1.12B
Total equity and total liabilities
3.34%1.8B
0.47%1.75B
0.47%1.75B
10.01%1.75B
10.01%1.75B
13.83%1.59B
13.83%1.59B
5.83%1.39B
5.83%1.39B
-6.32%1.32B
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -45.52%24.41M-64.60%15.86M-64.60%15.86M32.79%44.8M32.79%44.8M-59.20%33.74M-59.20%33.74M32.88%82.68M32.88%82.68M-61.16%62.22M
Accounts receivable 25.04%10.75M6.01%9.12M6.01%9.12M-75.35%8.6M-75.35%8.6M-55.80%34.89M-55.80%34.89M11.27%78.94M11.27%78.94M4.37%70.94M
Related party payments receivable ----------------179.94%2.76M758.26%987K758.26%987K0.00%115K0.00%115K-67.97%115K
Advance deposits and other receivables 322.01%92.27M95.96%48.26M120.73%48.26M63.70%24.63M45.33%21.87M10.07%15.05M10.07%15.05M-66.22%13.67M-66.22%13.67M80.72%40.46M
Withholding and tax receivable --------------2K--2K---------50.00%1K-50.00%1K0.00%2K
Cash and equivalents -62.31%57.37M-20.27%121.37M-20.27%121.37M22.47%152.23M22.47%152.23M41.65%124.3M41.65%124.3M-17.21%87.75M-17.21%87.75M-54.68%105.99M
Financial assets at fair value-current assets -88.40%3.29M-57.91%11.95M-57.91%11.95M-41.09%28.39M-41.09%28.39M-39.65%48.18M-39.65%48.18M-32.14%79.84M-32.14%79.84M18.52%117.65M
Total current assets -27.28%188.09M-20.14%206.55M-20.14%206.55M0.58%258.64M0.58%258.64M-25.03%257.14M-25.03%257.14M-13.69%342.98M-13.69%342.98M-31.96%397.37M
Non-current assets
Property, plant and equipment 12.30%33.4M16.64%34.69M16.64%34.69M-8.12%29.74M-8.12%29.74M-8.62%32.37M-8.62%32.37M-10.53%35.42M-10.53%35.42M-14.03%39.59M
Investment property 3.62%141.62M-8.66%124.83M-8.66%124.83M6.70%136.67M6.70%136.67M6.35%128.09M6.35%128.09M-4.26%120.44M-4.26%120.44M0.10%125.8M
Advance payment 8.68%1.87M-86.94%2.71M58.16%2.71M-13.10%20.78M-92.82%1.72M-0.24%23.91M-0.24%23.91M1,000.46%23.97M1,000.46%23.97M1,000.00%2.18M
Associated company interest -------------44.26%4.31M-44.26%4.31M3,017.74%7.73M3,017.74%7.73M-85.39%248K-85.39%248K47.91%1.7M
Interests in Joint Venture 11.27%1.41B7.00%1.36B7.00%1.36B14.21%1.27B14.21%1.27B31.53%1.11B31.53%1.11B16.59%843.02M16.59%843.02M16.70%723.03M
Financial assets at fair value-non-current assets 3.12%26.28M3.12%26.28M3.12%26.28M3.16%25.48M3.16%25.48M3.39%24.7M3.39%24.7M3.38%23.89M3.38%23.89M--23.11M
Intangible assets 0.00%3.49M0.00%3.49M0.00%3.49M-9.06%3.49M-9.06%3.49M-0.47%3.83M-0.47%3.83M-9.07%3.85M-9.07%3.85M1.78%4.23M
Special items of non-current assets ------------------19.06M--------------------
Total non-current assets 8.67%1.62B4.05%1.55B4.05%1.55B11.84%1.49B11.84%1.49B26.52%1.33B26.52%1.33B14.27%1.05B14.27%1.05B11.91%919.65M
Total assets 3.34%1.8B0.47%1.75B0.47%1.75B10.01%1.75B10.01%1.75B13.83%1.59B13.83%1.59B5.83%1.39B5.83%1.39B-6.32%1.32B
Liabilities
Current liabilities
Accounts payable 0.13%23.88M-4.17%22.85M-4.17%22.85M-16.66%23.85M-16.66%23.85M-34.19%28.62M-34.19%28.62M-9.72%43.48M-9.72%43.48M-62.47%48.16M
Tax payable -67.82%1.54M-67.82%1.54M-67.82%1.54M-30.83%4.79M-30.83%4.79M382.17%6.92M382.17%6.92M1,039.68%1.44M1,039.68%1.44M-74.49%126K
Bank loans and overdrafts 670.47%49.58M204.86%19.62M204.86%19.62M--6.44M--6.44M--------35.16%97.81M35.16%97.81M-44.19%72.37M
Financial lease liabilities-current liabilities -71.49%199K-51.00%342K-51.00%342K-19.77%698K-19.77%698K-75.99%870K-75.99%870K151.84%3.62M151.84%3.62M75.49%1.44M
Special items of current liabilities 11.00%80.58M12.06%81.35M12.06%81.35M-34.04%72.59M-34.04%72.59M124.21%110.06M124.21%110.06M-21.41%49.09M-21.41%49.09M57.82%62.46M
Total current liabilities 43.76%155.78M16.00%125.7M16.00%125.7M-26.02%108.36M-26.02%108.36M-25.06%146.47M-25.06%146.47M5.90%195.44M5.90%195.44M-38.25%184.55M
Net current assets -78.50%32.32M-46.20%80.85M-46.20%80.85M35.79%150.28M35.79%150.28M-24.99%110.67M-24.99%110.67M-30.67%147.55M-30.67%147.55M-25.37%212.82M
Total assets less current liabilities 0.67%1.65B-0.56%1.63B-0.56%1.63B13.68%1.64B13.68%1.64B20.17%1.44B20.17%1.44B5.82%1.2B5.82%1.2B2.31%1.13B
Non-current liabilities
Financial lease liabilities-non-current liabilities -89.18%53K-71.43%140K-71.43%140K-36.77%490K-36.77%490K-74.90%775K-74.90%775K13.53%3.09M13.53%3.09M57.59%2.72M
Deferred tax liability -1.12%14.41M-1.12%14.41M-1.12%14.41M1.45%14.58M1.45%14.58M0.48%14.37M0.48%14.37M1.00%14.3M1.00%14.3M0.97%14.16M
Total non-current liabilities -3.98%14.47M-3.41%14.55M-3.41%14.55M-0.50%15.07M-0.50%15.07M-12.91%15.14M-12.91%15.14M3.02%17.39M3.02%17.39M-16.40%16.88M
Total liabilities 37.93%170.24M13.63%140.25M13.63%140.25M-23.63%123.43M-23.63%123.43M-24.07%161.61M-24.07%161.61M5.66%212.82M5.66%212.82M-36.87%201.43M
Total assets less total liabilities 0.71%1.63B-0.54%1.61B-0.54%1.61B13.83%1.62B13.83%1.62B20.66%1.43B20.66%1.43B5.86%1.18B5.86%1.18B2.66%1.12B
Total equity and non-current liabilities 0.67%1.65B-0.56%1.63B-0.56%1.63B13.68%1.64B13.68%1.64B20.17%1.44B20.17%1.44B5.82%1.2B5.82%1.2B2.31%1.13B
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%90.87M-1.57%90.87M
Reserve 0.76%1.53B-0.57%1.51B-0.57%1.51B14.93%1.52B14.93%1.52B22.76%1.32B22.76%1.32B6.73%1.08B6.73%1.08B2.93%1.01B
Legal reserve 0.76%1.53B-0.57%1.51B-0.57%1.51B14.93%1.52B14.93%1.52B22.76%1.32B22.76%1.32B6.73%1.08B6.73%1.08B2.93%1.01B
Shareholders' Equity 0.72%1.62B-0.54%1.6B-0.54%1.6B13.97%1.61B13.97%1.61B20.99%1.41B20.99%1.41B6.17%1.17B6.17%1.17B2.55%1.1B
Non-controlling interest -0.04%9.42M-0.04%9.42M-0.04%9.42M-6.40%9.42M-6.40%9.42M-12.52%10.07M-12.52%10.07M-18.45%11.51M-18.45%11.51M11.94%14.11M
Total equity 0.71%1.63B-0.54%1.61B-0.54%1.61B13.83%1.62B13.83%1.62B20.66%1.43B20.66%1.43B5.86%1.18B5.86%1.18B2.66%1.12B
Total equity and total liabilities 3.34%1.8B0.47%1.75B0.47%1.75B10.01%1.75B10.01%1.75B13.83%1.59B13.83%1.59B5.83%1.39B5.83%1.39B-6.32%1.32B
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
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