HK Stock MarketDetailed Quotes

00595 AV CONCEPT HOLD

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  • 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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-82.70%40.84M
----
-14.70%236.03M
----
199.28%276.72M
----
66.28%92.46M
----
-66.03%55.61M
Profit adjustment
Interest (income) - adjustment
----
-307.18%-2.38M
----
77.69%-585K
----
24.57%-2.62M
----
15.34%-3.48M
----
-41.10%-4.11M
Dividend (income)- adjustment
----
-381.82%-53K
----
0.00%-11K
----
94.12%-11K
----
50.27%-187K
----
-2,406.67%-376K
Attributable subsidiary (profit) loss
----
55.54%-119.47M
----
15.23%-268.71M
----
-75.23%-317M
----
-8.75%-180.9M
----
-3.55%-166.35M
Impairment and provisions:
--0
-18.04%105.38M
--0
56.67%128.58M
--0
-26.75%82.07M
--0
13.98%112.04M
--0
35.48%98.3M
-Impairment of property, plant and equipment (reversal)
----
4,220.00%432K
----
101.07%10K
----
-126.07%-933K
----
869.92%3.58M
----
--369K
-Impairmen of inventory (reversal)
----
86.65%-915K
----
-843.80%-6.85M
----
-307.43%-726K
----
-95.58%350K
----
705.96%7.93M
-Impairment of trade receivables (reversal)
----
-101.57%-513K
----
2,769.68%32.66M
----
296.21%1.14M
----
-110.52%-580K
----
136.52%5.51M
-Other impairments and provisions
----
3.52%106.38M
----
24.42%102.76M
----
-24.01%82.59M
----
28.64%108.69M
----
18.12%84.49M
Revaluation surplus:
--0
223.22%27.18M
--0
-261.24%-22.05M
--0
-34.92%13.68M
--0
-22.12%21.02M
--0
-48.00%26.99M
-Fair value of investment properties (increase)
----
276.08%13.06M
----
-72.24%-7.42M
----
-289.81%-4.31M
----
249.70%2.27M
----
77.44%-1.52M
-Other fair value changes
----
196.45%14.12M
----
-181.40%-14.64M
----
-4.09%17.98M
----
-34.21%18.75M
----
-51.37%28.5M
Asset sale loss (gain):
--0
-1,623.87%-21.81M
--0
74.31%-1.27M
--0
-20,416.67%-4.92M
--0
-101.86%-24K
--0
100.99%1.29M
-Loss (gain) from sale of subsidiary company
----
----
----
74.49%-1.26M
----
---4.92M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-242,200.00%-21.81M
----
---9K
----
----
----
-101.86%-24K
----
302.36%1.29M
Depreciation and amortization:
--0
-14.06%2.99M
--0
-4.73%3.48M
--0
-23.40%3.66M
--0
10.03%4.77M
--0
19.14%4.34M
-Depreciation
----
-13.94%2.99M
----
-4.37%3.48M
----
-23.49%3.64M
----
10.07%4.76M
----
19.24%4.32M
-Amortization of intangible assets
----
----
----
-73.68%5K
----
0.00%19K
----
0.00%19K
----
0.00%19K
Financial expense
----
429.89%461K
----
-91.04%87K
----
-74.20%971K
----
-41.91%3.76M
----
36.75%6.48M
Special items
----
6.14%-95.45M
----
-20.02%-101.69M
----
19.58%-84.72M
----
-36.36%-105.35M
----
-52.32%-77.26M
Operating profit before the change of operating capital
--0
-138.50%-62.31M
--0
18.82%-26.12M
--0
42.42%-32.18M
--0
-1.43%-55.89M
--0
-16.41%-55.1M
Change of operating capital
Inventory (increase) decrease
----
772.76%29.68M
----
-108.21%-4.41M
----
312.48%53.72M
----
-130.32%-25.28M
----
217.51%83.37M
Accounts receivable (increase)decrease
----
40.63%-5.23M
----
-121.15%-8.81M
----
466.75%41.66M
----
-26.59%-11.36M
----
51.17%-8.97M
prepayments (increase)decrease
----
-164.38%-10.86M
----
719.58%16.87M
----
-109.14%-2.72M
----
221.71%29.79M
----
-27.64%-24.48M
Financial assets at fair value (increase)decrease
----
----
----
----
----
33.31%-24.27M
-9.77%-23.27M
53.88%-36.4M
84.42%-21.2M
10.96%-78.92M
Cash  from business operations
--0
-65.34%-66.38M
--0
-151.55%-40.14M
--0
202.86%77.87M
-9.77%-23.27M
-15.33%-75.71M
84.42%-21.2M
25.12%-65.65M
Other taxs
----
49.02%-3.54M
----
-331.32%-6.94M
----
-460.63%-1.61M
----
56.52%-287K
----
-650.00%-660K
Dividend received - operating
-53.33%16.32M
-34.37%61.19M
-25.00%34.97M
14.29%93.24M
33.33%46.62M
16.67%81.59M
0.00%34.97M
0.00%69.93M
0.00%34.97M
0.00%69.93M
Interest paid - operating
----
----
----
47.44%-41K
----
0.00%-78K
----
---78K
----
----
Special items of business
-132.59%-84.04M
-220.55%-17.66M
-64.90%-36.13M
-73.99%14.65M
-133.59%-21.91M
40.99%56.34M
2,773.66%65.23M
236.92%39.96M
105.53%2.27M
-110.58%-29.19M
Net cash from operations
-5,707.98%-67.72M
-111.12%-8.72M
-104.72%-1.17M
-54.52%78.43M
-67.88%24.71M
1,559.13%172.43M
379.65%76.93M
123.61%10.39M
111.28%16.04M
-125.97%-44.02M
Cash flow from investment activities
Interest received - investment
4,766.67%1.9M
307.18%2.38M
105.26%39K
-77.69%585K
-29.63%19K
-24.57%2.62M
-85.41%27K
75.03%3.48M
1,955.56%185K
238.91%1.99M
Dividend received - investment
----
381.82%53K
----
0.00%11K
----
-94.12%11K
----
-50.27%187K
----
2,406.67%376K
Loan receivable (increase) decrease
----
----
----
---19.43M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
360.18%2.62M
Sale of fixed assets
----
255,066.67%22.97M
----
--9K
----
----
----
-97.80%120K
----
755.64%5.46M
Purchase of fixed assets
99.18%-67K
-1,132.60%-9.57M
-15,619.23%-8.17M
-319.46%-776K
34.18%-52K
94.57%-185K
97.10%-79K
-47.87%-3.4M
-122.63%-2.73M
73.28%-2.3M
Selling intangible assets
----
----
----
----
----
----
----
284.67%1M
----
27.94%261K
Purchase of intangible assets
----
----
----
----
----
----
----
---1.77M
---1.77M
----
Sale of subsidiaries
----
----
----
65.02%-546K
----
---1.56M
----
----
----
----
Recovery of cash from investments
----
--24.29M
--23.21M
----
----
----
----
----
----
----
Cash on investment
-9.87%-17.67M
---26.92M
-8,592.43%-16.08M
----
-116.30%-185K
98.52%-500K
--1.14M
-1,586.30%-33.73M
----
94.07%-2M
Other items in the investment business
----
----
----
----
----
----
----
----
300.69%2.33M
----
Net cash from investment operations
-1,480.54%-15.84M
165.52%13.2M
-359.63%-1M
-5,304.65%-20.14M
-120.13%-218K
101.13%387K
154.67%1.08M
-632.81%-34.12M
-212.95%-1.98M
115.69%6.4M
Net cash before financing
-3,754.15%-83.56M
-92.32%4.47M
-108.85%-2.17M
-66.27%58.29M
-68.61%24.49M
828.49%172.82M
454.94%78.01M
36.93%-23.72M
109.84%14.06M
-129.23%-37.61M
Cash flow from financing activities
New borrowing
2,507.67%31.06M
96.36%12.61M
---1.29M
106.28%6.42M
----
-428.03%-102.3M
----
3,050.43%31.19M
----
-105.25%-1.06M
Refund
----
----
----
----
----
----
-2,014.34%-75.06M
----
92.25%-3.55M
-704.61%-57.93M
Interest paid - financing
----
-902.17%-461K
----
94.85%-46K
----
75.77%-893K
----
43.12%-3.69M
----
-36.75%-6.48M
Dividends paid - financing
75.00%-9.09M
-25.00%-45.43M
-33.33%-36.35M
-14.29%-36.35M
-20.00%-27.26M
-75.00%-31.8M
-25.00%-22.72M
0.00%-18.17M
0.00%-18.17M
-17.56%-18.17M
Absorb investment income
----
----
----
----
----
----
----
----
----
23.82%3.61M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-122.99%-7.28M
Other items of the financing business
-276.33%-1.56M
26.06%-678K
15.34%-414K
67.67%-917K
81.71%-489K
-11.26%-2.84M
33.93%-2.67M
-56.00%-2.55M
-606.28%-4.05M
-83.60%-1.63M
Net cash from financing operations
153.65%20.41M
-9.95%-33.96M
-37.13%-38.05M
77.59%-30.89M
72.38%-27.75M
-2,133.19%-137.83M
-289.79%-100.45M
107.62%6.78M
0.03%-25.77M
-979.94%-88.94M
Effect of rate
-272.43%-857K
-359.36%-1.37M
306.22%497K
-66.11%529K
-138.38%-241K
220.26%1.56M
231.66%628K
3.13%-1.3M
63.11%-477K
-172.08%-1.34M
Net Cash
-57.00%-63.14M
-207.61%-29.49M
-1,134.47%-40.22M
-21.69%27.4M
85.48%-3.26M
306.50%34.99M
-91.56%-22.44M
86.61%-16.94M
93.05%-11.71M
-205.09%-126.56M
Begining period cash
-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
-54.68%105.99M
109.58%233.89M
Cash at the end
-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
-54.68%105.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----82.70%40.84M-----14.70%236.03M----199.28%276.72M----66.28%92.46M-----66.03%55.61M
Profit adjustment
Interest (income) - adjustment -----307.18%-2.38M----77.69%-585K----24.57%-2.62M----15.34%-3.48M-----41.10%-4.11M
Dividend (income)- adjustment -----381.82%-53K----0.00%-11K----94.12%-11K----50.27%-187K-----2,406.67%-376K
Attributable subsidiary (profit) loss ----55.54%-119.47M----15.23%-268.71M-----75.23%-317M-----8.75%-180.9M-----3.55%-166.35M
Impairment and provisions: --0-18.04%105.38M--056.67%128.58M--0-26.75%82.07M--013.98%112.04M--035.48%98.3M
-Impairment of property, plant and equipment (reversal) ----4,220.00%432K----101.07%10K-----126.07%-933K----869.92%3.58M------369K
-Impairmen of inventory (reversal) ----86.65%-915K-----843.80%-6.85M-----307.43%-726K-----95.58%350K----705.96%7.93M
-Impairment of trade receivables (reversal) -----101.57%-513K----2,769.68%32.66M----296.21%1.14M-----110.52%-580K----136.52%5.51M
-Other impairments and provisions ----3.52%106.38M----24.42%102.76M-----24.01%82.59M----28.64%108.69M----18.12%84.49M
Revaluation surplus: --0223.22%27.18M--0-261.24%-22.05M--0-34.92%13.68M--0-22.12%21.02M--0-48.00%26.99M
-Fair value of investment properties (increase) ----276.08%13.06M-----72.24%-7.42M-----289.81%-4.31M----249.70%2.27M----77.44%-1.52M
-Other fair value changes ----196.45%14.12M-----181.40%-14.64M-----4.09%17.98M-----34.21%18.75M-----51.37%28.5M
Asset sale loss (gain): --0-1,623.87%-21.81M--074.31%-1.27M--0-20,416.67%-4.92M--0-101.86%-24K--0100.99%1.29M
-Loss (gain) from sale of subsidiary company ------------74.49%-1.26M-------4.92M----------------
-Loss (gain) on sale of property, machinery and equipment -----242,200.00%-21.81M-------9K-------------101.86%-24K----302.36%1.29M
Depreciation and amortization: --0-14.06%2.99M--0-4.73%3.48M--0-23.40%3.66M--010.03%4.77M--019.14%4.34M
-Depreciation -----13.94%2.99M-----4.37%3.48M-----23.49%3.64M----10.07%4.76M----19.24%4.32M
-Amortization of intangible assets -------------73.68%5K----0.00%19K----0.00%19K----0.00%19K
Financial expense ----429.89%461K-----91.04%87K-----74.20%971K-----41.91%3.76M----36.75%6.48M
Special items ----6.14%-95.45M-----20.02%-101.69M----19.58%-84.72M-----36.36%-105.35M-----52.32%-77.26M
Operating profit before the change of operating capital --0-138.50%-62.31M--018.82%-26.12M--042.42%-32.18M--0-1.43%-55.89M--0-16.41%-55.1M
Change of operating capital
Inventory (increase) decrease ----772.76%29.68M-----108.21%-4.41M----312.48%53.72M-----130.32%-25.28M----217.51%83.37M
Accounts receivable (increase)decrease ----40.63%-5.23M-----121.15%-8.81M----466.75%41.66M-----26.59%-11.36M----51.17%-8.97M
prepayments (increase)decrease -----164.38%-10.86M----719.58%16.87M-----109.14%-2.72M----221.71%29.79M-----27.64%-24.48M
Financial assets at fair value (increase)decrease --------------------33.31%-24.27M-9.77%-23.27M53.88%-36.4M84.42%-21.2M10.96%-78.92M
Cash  from business operations --0-65.34%-66.38M--0-151.55%-40.14M--0202.86%77.87M-9.77%-23.27M-15.33%-75.71M84.42%-21.2M25.12%-65.65M
Other taxs ----49.02%-3.54M-----331.32%-6.94M-----460.63%-1.61M----56.52%-287K-----650.00%-660K
Dividend received - operating -53.33%16.32M-34.37%61.19M-25.00%34.97M14.29%93.24M33.33%46.62M16.67%81.59M0.00%34.97M0.00%69.93M0.00%34.97M0.00%69.93M
Interest paid - operating ------------47.44%-41K----0.00%-78K-------78K--------
Special items of business -132.59%-84.04M-220.55%-17.66M-64.90%-36.13M-73.99%14.65M-133.59%-21.91M40.99%56.34M2,773.66%65.23M236.92%39.96M105.53%2.27M-110.58%-29.19M
Net cash from operations -5,707.98%-67.72M-111.12%-8.72M-104.72%-1.17M-54.52%78.43M-67.88%24.71M1,559.13%172.43M379.65%76.93M123.61%10.39M111.28%16.04M-125.97%-44.02M
Cash flow from investment activities
Interest received - investment 4,766.67%1.9M307.18%2.38M105.26%39K-77.69%585K-29.63%19K-24.57%2.62M-85.41%27K75.03%3.48M1,955.56%185K238.91%1.99M
Dividend received - investment ----381.82%53K----0.00%11K-----94.12%11K-----50.27%187K----2,406.67%376K
Loan receivable (increase) decrease ---------------19.43M------------------------
Decrease in deposits (increase) ------------------------------------360.18%2.62M
Sale of fixed assets ----255,066.67%22.97M------9K-------------97.80%120K----755.64%5.46M
Purchase of fixed assets 99.18%-67K-1,132.60%-9.57M-15,619.23%-8.17M-319.46%-776K34.18%-52K94.57%-185K97.10%-79K-47.87%-3.4M-122.63%-2.73M73.28%-2.3M
Selling intangible assets ----------------------------284.67%1M----27.94%261K
Purchase of intangible assets -------------------------------1.77M---1.77M----
Sale of subsidiaries ------------65.02%-546K-------1.56M----------------
Recovery of cash from investments ------24.29M--23.21M----------------------------
Cash on investment -9.87%-17.67M---26.92M-8,592.43%-16.08M-----116.30%-185K98.52%-500K--1.14M-1,586.30%-33.73M----94.07%-2M
Other items in the investment business --------------------------------300.69%2.33M----
Net cash from investment operations -1,480.54%-15.84M165.52%13.2M-359.63%-1M-5,304.65%-20.14M-120.13%-218K101.13%387K154.67%1.08M-632.81%-34.12M-212.95%-1.98M115.69%6.4M
Net cash before financing -3,754.15%-83.56M-92.32%4.47M-108.85%-2.17M-66.27%58.29M-68.61%24.49M828.49%172.82M454.94%78.01M36.93%-23.72M109.84%14.06M-129.23%-37.61M
Cash flow from financing activities
New borrowing 2,507.67%31.06M96.36%12.61M---1.29M106.28%6.42M-----428.03%-102.3M----3,050.43%31.19M-----105.25%-1.06M
Refund -------------------------2,014.34%-75.06M----92.25%-3.55M-704.61%-57.93M
Interest paid - financing -----902.17%-461K----94.85%-46K----75.77%-893K----43.12%-3.69M-----36.75%-6.48M
Dividends paid - financing 75.00%-9.09M-25.00%-45.43M-33.33%-36.35M-14.29%-36.35M-20.00%-27.26M-75.00%-31.8M-25.00%-22.72M0.00%-18.17M0.00%-18.17M-17.56%-18.17M
Absorb investment income ------------------------------------23.82%3.61M
Issuance expenses and redemption of securities expenses -------------------------------------122.99%-7.28M
Other items of the financing business -276.33%-1.56M26.06%-678K15.34%-414K67.67%-917K81.71%-489K-11.26%-2.84M33.93%-2.67M-56.00%-2.55M-606.28%-4.05M-83.60%-1.63M
Net cash from financing operations 153.65%20.41M-9.95%-33.96M-37.13%-38.05M77.59%-30.89M72.38%-27.75M-2,133.19%-137.83M-289.79%-100.45M107.62%6.78M0.03%-25.77M-979.94%-88.94M
Effect of rate -272.43%-857K-359.36%-1.37M306.22%497K-66.11%529K-138.38%-241K220.26%1.56M231.66%628K3.13%-1.3M63.11%-477K-172.08%-1.34M
Net Cash -57.00%-63.14M-207.61%-29.49M-1,134.47%-40.22M-21.69%27.4M85.48%-3.26M306.50%34.99M-91.56%-22.44M86.61%-16.94M93.05%-11.71M-205.09%-126.56M
Begining period cash -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-54.68%105.99M109.58%233.89M
Cash at the end -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-54.68%105.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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