AV Concept Holdings Limited (0595.HK) - Balance Sheet Statement

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0595.HK
Financials

0.395 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.345	121.371	152.228	124.298	87.747	105.989	233.887	111.6	69.563	131.739	87.755	86.987	166.467	225.16	151.816	146.329	90.006	107.582	135.328	145.069	152.595	64.103
Short Term Investments Numbers are in millions	4.506	11.946	28.385	48.184	79.839	117.648	20.855	281.477	72.994	89.164	205.619	206.054	111.129	285.543	127.359	72.392	174.37	201.126	138.294	89.724	2.062	1.379
Cash and Short Term Investments Numbers are in millions	80.851	133.317	180.613	172.482	167.586	223.637	354.007	495.132	142.557	220.903	293.374	293.041	277.596	510.703	279.175	218.721	264.376	308.708	273.622	234.793	154.657	65.482
Net Receivables Numbers are in millions	45.387	45.445	11.364	35.873	79.051	71.052	68.326	50.119	76.268	231.926	219.222	248.779	88.695	0	0	0	281.267	225.135	273.25	319.589	296.339	183.784
Inventory Numbers are in millions	89.645	15.856	44.797	33.736	82.678	62.219	160.176	78.266	69.259	147.155	262.427	349.417	296.278	257.881	106.355	157.694	252.001	236.955	200.361	276.214	215.564	206.411
Other Current Assets Numbers are in millions	8.396	11.933	21.865	15.045	13.669	158.112	100.801	104.059	10.164	265.634	420.499	341.054	287.616	269.189	235.778	249.771	31.402	64.365	57.902	104.76	23.32	15.595
Total Current Assets Numbers are in millions	224.279	206.551	258.639	257.136	342.984	397.372	584.045	625.521	298.248	633.692	976.3	983.512	950.185	1,037.773	621.308	626.186	829.046	835.163	805.135	935.356	689.88	471.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.367	34.693	29.743	32.371	35.423	39.594	46.055	39.261	40.605	42.495	53.019	119.153	131.037	67.724	68.245	67.644	70.563	84.717	94.024	104.405	71.967	58.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	10.483	10.483	32.78	40.848	48.795	37.729	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.055	3.485	3.485	3.832	3.85	4.234	4.16	3.411	14.681	12.945	20.464	23.141	30.572	26.592	1.567	1.555	1.647	1.431	1.817	1.641	2.43	3.031
Goodwill and Intangible Assets Numbers are in millions	3.055	3.485	3.485	3.832	3.85	4.234	4.16	3.411	25.164	23.428	53.244	63.989	79.367	64.321	1.567	1.555	1.647	1.431	1.817	1.641	2.43	3.031
Long Term Investments Numbers are in millions	1,609.018	1,506.146	1,451.881	1,269.366	987.595	747.842	643.045	496.687	530.514	227.919	-36.853	4.252	5.519	-95.656	12.984	-14.41	-126.563	-182.726	-69.81	-82.307	25.749	32.458
Tax Assets Numbers are in millions	0	0	-0	0	0	0	0	0	-10.483	212.079	0	290.808	2.473	2.796	150.038	72.392	0	0	0	89.724	0.154	1.379
Other Non-Current Assets Numbers are in millions	2.396	2.714	1.716	23.91	23.968	-791.67	-693.26	-539.359	0.466	0.491	289.749	21.119	274.841	310.244	17.05	11.864	197.088	201.126	138.294	2.07	4.119	2.327
Total Non-Current Assets Numbers are in millions	1,647.836	1,547.038	1,486.825	1,329.479	1,050.836	791.67	693.26	539.359	586.266	506.412	359.159	499.321	493.237	349.429	249.884	139.045	142.735	104.548	164.325	115.533	104.419	98.101
Total Assets Numbers are in millions	1,872.115	1,753.589	1,745.464	1,586.615	1,393.82	1,317.018	1,405.799	1,280.877	884.514	1,140.104	1,335.459	1,482.833	1,443.422	1,387.202	871.192	765.231	971.781	939.711	969.46	1,050.889	794.299	569.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.507	5.708	4.277	4.99	21.626	29.164	93.059	25.92	37.644	104.725	131.616	288.173	210.938	192.125	99.596	136.21	145.672	134.341	116.71	186.156	218.134	122.582
Short Term Debt Numbers are in millions	36.23	19.96	7.133	0.87	101.435	73.805	130.478	116.767	127.767	341.215	493.927	495.971	526.332	505.691	368.34	304.141	429.071	402.89	378.881	334.852	252.591	229.009
Tax Payables Numbers are in millions	2.893	1.541	4.789	6.924	1.436	0.126	0.494	0	0.185	0.443	1.23	1.206	9.578	3.25	9.154	42.902	36.952	44.489	41.121	35.157	10.957	3.805
Deferred Revenue Numbers are in millions	1.892	3.387	20.559	36.41	5.785	16.298	-130.478	-116.767	-127.767	0.443	1.23	1.206	9.578	3.25	9.154	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.084	96.646	76.392	104.195	66.591	65.281	205.826	160.914	165.826	14.465	14.564	22.68	4.03	1.262	5.367	42.902	36.952	44.489	41.121	35.157	10.957	3.805
Total Current Liabilities Numbers are in millions	148.713	125.701	108.361	146.465	195.437	184.548	298.885	186.834	203.47	460.848	641.337	808.03	750.878	702.328	482.457	483.253	611.695	581.72	536.712	556.165	481.682	355.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0.14	0.49	0.775	3.088	2.72	4.441	1.64	8.826	9.545	17.505	19.093	52.665	1.565	0.729	5.117	7.652	11.003	14.072	16.743	3.918	2.188
Deferred Revenue Non-Current Numbers are in millions	-0.015	0	0	0	0	-14.157	-9.58	0	-5.22	9.265	17.026	18.362	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.88	14.412	14.575	14.366	14.298	14.157	14.021	14.109	14.046	15.545	7.964	8.483	5.187	4.042	0.231	0.169	0.358	1.56	1.56	4.084	1.854	0.301
Other Non-Current Liabilities Numbers are in millions	0.015	-0	-0	-0	-0	14.157	-4.441	-0	5.83	-9.265	-17.026	-18.362	0	0	6.698	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.895	14.552	15.065	15.141	17.386	16.877	4.441	15.749	23.482	25.09	25.469	27.576	57.852	5.607	7.658	5.286	8.01	12.563	15.632	20.827	5.772	2.489
Total Liabilities Numbers are in millions	162.608	140.253	123.426	161.606	212.823	201.425	319.073	202.583	226.952	485.938	666.806	835.606	808.73	707.935	490.115	488.539	619.705	594.283	552.344	576.992	487.454	357.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.146	20.775	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.866	90.866	90.866	90.866	90.866	90.866	92.315	77.294	77.294	77.294	71.111	60.311	60.419	62.056	46.636	41.252	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,172.318	1,062.822	1,067.534	872.214	634.229	558.959	521.224	372.138	94.871	92.724	187.011	18.287	0	0	0	0	4.15	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.604	20.509	24.495	22.142	14.674	21.937	25.027	164.048	20.583	-36.35	-40.017	-44.171	-34.527	-28.839	-25.757	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	429.719	429.719	429.719	429.719	429.719	429.719	435.553	453.469	453.469	511.917	450.548	612.8	613.929	647.287	360.198	235.44	347.926	345.428	417.116	473.897	306.845	211.488
Total Shareholders Equity Numbers are in millions	1,709.507	1,603.916	1,612.614	1,414.941	1,169.488	1,101.481	1,074.119	1,066.949	646.217	645.585	693.799	668.002	639.821	680.504	381.077	276.692	352.076	345.428	417.116	473.897	306.845	211.488
Total Equity Numbers are in millions	1,709.507	1,613.336	1,622.038	1,425.009	1,180.997	1,115.593	1,086.726	1,078.294	657.562	654.166	668.653	647.227	634.692	679.267	381.077	276.692	352.076	345.428	417.116	473.897	306.845	211.488
Total Liabilities & Shareholders Equity Numbers are in millions	1,872.115	1,753.589	1,745.464	1,586.615	1,393.82	1,317.018	1,405.799	1,280.877	884.514	1,140.104	1,335.459	1,482.833	1,443.422	1,387.202	871.192	765.231	971.781	939.711	969.46	1,050.889	794.299	569.373

AV Concept Holdings Limited

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