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

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0595.HK
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0.445 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.345	57.37	121.371	112.506	152.228	120.799	124.298	65.939	87.747	93.8	105.989	64.016	233.887	61.297	111.6	190.489	69.563	51.331	131.739	131.739	115.984	115.984	87.755	87.755	51.751	51.751	86.987	86.987	96.764	96.764	166.467	130.934	225.16	88.14	151.816
Short Term Investments Numbers are in millions	4.506	3.294	11.946	14.974	28.385	18.609	48.184	77.404	79.839	100.168	117.648	159.76	20.855	224.724	281.477	11.984	8.581	80.167	89.164	31.026	140.949	8.726	205.619	133.761	206.335	19.825	206.054	37.661	15.091	15.091	111.129	92.288	285.543	82.182	127.359
Cash and Short Term Investments Numbers are in millions	80.851	60.664	133.317	127.48	180.613	139.408	172.482	143.343	167.586	193.968	223.637	223.776	354.007	396.866	495.132	202.473	151.138	131.498	220.903	250.152	256.933	250.477	293.374	378.324	258.086	212.779	293.041	259.853	111.855	184.784	277.596	223.222	510.703	170.322	279.175
Net Receivables Numbers are in millions	0	10.752	0	10.498	0	0	35.873	49.653	0	0	71.054	0	26.618	0	50.603	0	0	0	0	0	146.914	0	219.222	0	258.212	0	0	0	0	0	15.091	0	0	0	0
Inventory Numbers are in millions	89.645	24.405	15.856	22.455	44.797	58.972	33.736	47.674	82.678	58.662	62.219	150.019	160.176	47.83	78.266	84.816	69.259	111.275	147.155	147.155	191.49	191.49	262.427	262.427	319.123	319.123	349.417	349.417	290.043	290.043	296.278	366.756	257.881	238.061	106.355
Other Current Assets Numbers are in millions	53.783	103.024	57.378	30.262	33.229	47.442	30.09	51.268	92.72	118.181	40.462	111.57	43.244	101.079	41.868	93.315	86.432	132.709	265.634	0	324.659	0	420.499	0	354.528	0	341.054	0	419.79	0	361.22	555.903	269.189	318.006	235.778
Total Current Assets Numbers are in millions	224.279	188.093	206.551	190.695	258.639	245.822	257.136	266.304	342.984	370.811	397.372	485.365	584.045	545.775	625.521	380.604	298.248	375.482	633.692	633.692	773.082	773.082	976.3	976.3	931.737	931.737	983.512	983.512	821.688	821.688	950.185	1,145.881	1,037.773	726.389	621.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.367	33.401	34.693	36.318	29.743	31.156	32.371	33.693	35.423	42.114	39.594	47.234	46.055	46.107	39.261	39.272	40.605	40.698	42.495	42.495	53.487	53.487	53.019	53.019	117.698	117.698	119.153	119.153	127.544	127.544	131.037	121.905	67.724	66.016	68.245
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.483	10.483	10.483	10.483	10.483	32.78	32.78	32.78	32.78	40.848	40.848	40.848	40.848	48.111	48.111	48.795	59.1	37.729	13.08	0
Intangible Assets Numbers are in millions	3.055	3.485	3.485	3.485	3.485	3.827	3.832	3.841	3.85	4.06	4.234	4.109	4.16	3.384	3.411	3.67	4.198	10.872	12.945	12.945	16.221	16.221	20.464	20.464	19.239	19.239	23.141	23.141	26.869	26.869	30.572	24.124	26.592	29.32	1.567
Goodwill and Intangible Assets Numbers are in millions	3.055	3.485	3.485	3.485	3.485	3.827	3.832	3.841	3.85	4.06	4.234	4.109	4.16	3.384	3.411	14.153	14.681	21.355	23.428	23.428	49.001	49.001	53.244	53.244	60.087	60.087	63.989	63.989	74.98	74.98	79.367	83.224	64.321	42.4	1.567
Long Term Investments Numbers are in millions	1,609.018	1,576.972	1,506.146	1,491.537	1,451.881	1,366.81	1,269.366	1,070.165	987.595	918.811	747.842	702.219	643.045	580.435	496.687	454.937	406.738	370.314	227.919	303.444	87.177	228.126	-36.853	155.619	37.711	244.046	4.252	210.306	265.277	280.368	5.519	174.502	-95.656	173.649	12.984
Tax Assets Numbers are in millions	-157.217	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	212.079	0	0	0	0	0	0	0	290.808	0	2.473	0	2.473	2.796	2.796	105.17	150.038
Other Non-Current Assets Numbers are in millions	2.396	1.865	2.714	1.569	1.716	23.599	23.91	24.165	23.968	2.169	-791.67	-753.562	-693.26	-629.926	-539.359	-508.362	124.242	122.564	0.491	-369.367	222.033	-330.614	289.749	-261.882	310.312	-421.831	21.119	-393.448	130.877	-482.892	274.841	121.977	310.244	17.05	17.05
Total Non-Current Assets Numbers are in millions	1,647.836	1,615.723	1,547.038	1,532.909	1,486.825	1,425.392	1,329.479	1,131.864	1,050.836	967.154	791.67	753.562	693.26	629.926	539.359	508.362	586.266	554.931	506.412	369.367	411.698	330.614	359.159	261.882	525.808	421.831	499.321	393.448	601.151	482.892	493.237	504.404	349.429	404.285	249.884
Total Assets Numbers are in millions	1,872.115	1,803.816	1,753.589	1,723.604	1,745.464	1,671.214	1,586.615	1,398.168	1,393.82	1,337.965	1,317.018	1,366.816	1,405.799	1,292.193	1,280.877	1,006.081	884.514	930.413	1,140.104	1,140.104	1,184.78	1,184.78	1,335.459	1,335.459	1,457.545	1,457.545	1,482.833	1,482.833	1,422.839	1,422.839	1,443.422	1,650.285	1,387.202	1,130.674	871.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.507	6.545	5.708	12.998	4.277	19.95	4.99	9.55	21.626	34.428	29.164	27.181	93.059	26.648	25.92	42.897	62.652	49.92	104.725	83.621	146.316	108.927	131.616	107.216	217.46	190.96	288.173	201.407	226.055	171.263	210.938	322.119	192.125	164.991	99.372
Short Term Debt Numbers are in millions	36.23	49.779	19.96	5.417	7.133	0.851	0.87	28.744	101.435	69.045	73.805	130.436	130.478	117.644	116.767	122.821	127.767	180.246	341.215	0	332.922	0	493.927	0	502.669	0	495.971	0	417.074	0	526.332	638.584	505.691	487.748	368.564
Tax Payables Numbers are in millions	2.893	1.541	1.541	3.033	4.789	5.658	6.924	0.935	1.436	0.124	0.126	0.298	0.494	0.473	0	0.012	0	0	0.443	0	1.378	0	1.23	0	0.956	0	1.206	0	0.757	0	9.578	0.648	3.25	9.853	9.154
Deferred Revenue Numbers are in millions	1.892	2.619	3.387	2.539	20.559	10.327	36.41	12.158	5.785	10.57	-73.805	-130.436	-130.478	-117.644	-116.767	-122.821	0	0	0.443	0	1.378	0	1.23	0	0.956	0	1.206	0	0.757	0	9.578	0.648	3.25	9.853	9.154
Other Current Liabilities Numbers are in millions	68.191	95.292	95.105	66.848	71.603	96.611	97.271	69.08	65.155	62.082	81.453	55.248	74.854	38.749	44.147	39.424	13.051	14.873	14.465	293.606	5.694	268.456	14.564	426.905	1.41	340.575	22.68	405.216	4.03	305.39	4.03	1.262	1.262	5.591	5.367
Total Current Liabilities Numbers are in millions	148.713	155.776	125.701	90.835	108.361	133.397	146.465	120.467	195.437	176.249	184.548	224.988	298.885	183.514	186.834	205.154	203.47	245.039	460.848	460.848	486.31	486.31	641.337	641.337	722.495	722.495	808.03	808.03	647.916	647.916	750.878	962.613	702.328	668.183	482.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.015	0.053	0.14	0.247	0.49	0.813	0.775	1.834	3.088	1.978	2.72	6.727	6.167	2.119	1.64	8.857	9.436	9.5	9.545	9.265	17.325	17.325	17.505	17.026	18.284	17.777	19.093	18.362	124.931	123.802	52.665	34.415	1.565	0.617	0.729
Deferred Revenue Non-Current Numbers are in millions	0	-14.412	0	-14.6	0	-14.369	0	0	0	-14.167	-14.157	-9.81	-9.58	-14.096	-14.109	-5.521	0	0	9.265	0	17.325	0	17.026	0	17.777	0	18.362	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.88	14.412	14.412	14.6	14.575	14.369	14.366	14.28	14.298	14.167	14.157	14.041	14.021	14.096	14.109	13.928	0	0	15.545	0	7.301	0	7.964	0	7.771	0	8.483	0	4.465	0	5.187	3.585	4.042	4.565	0.231
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.265	0	-17.325	0	-17.026	0	-17.777	0	-18.362	0	-123.802	0	1.262	0	0	6.698
Total Non-Current Liabilities Numbers are in millions	13.895	14.465	14.552	14.847	15.065	15.182	15.141	16.114	17.386	16.145	16.877	4.231	4.441	16.215	15.749	8.407	23.482	24.553	25.09	9.265	24.626	17.325	25.469	17.026	26.055	17.777	27.576	18.362	129.396	123.802	57.852	39.262	5.607	5.182	7.658
Total Liabilities Numbers are in millions	162.608	170.241	140.253	105.682	123.426	148.579	161.606	136.581	212.823	192.394	201.425	245.756	319.073	199.729	202.583	227.939	226.952	269.592	485.938	485.938	510.936	510.936	666.806	666.806	748.55	748.55	835.606	835.606	777.312	777.312	808.73	1,001.875	707.935	673.365	490.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.146	0	0	0	20.775	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	90.866	90.866	90.866	90.866	90.866	90.866	92.315	92.753	77.294	77.294	77.294	77.294	77.294	77.294	71.111	71.111	71.111	71.111	68.171	68.171	60.311	60.311	60.321	60.321	60.419	60.884	62.056	52.336	46.636
Retained Earnings Numbers are in millions	1,172.318	1,085.374	1,062.822	1,069.742	1,067.534	971.577	872.214	712.324	634.229	593.079	558.959	562.371	521.224	422.034	372.138	214.74	94.871	98.974	92.724	92.724	162.781	162.781	187.011	187.011	204.301	204.301	18.287	190.318	0	195.511	179.561	0	0	120.978	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20.569	-18.256	-20.59	-14.27	-18.36	-16.623	-20.823	-24.091	-19.252	21.937	22.251	25.027	128.322	164.048	21.295	20.583	17.746	-36.35	0	1.2	0	-40.017	0	47.474	0	-44.171	0	0	0	-34.527	0	-28.839	0	-25.757
Other Total Stockholders Equity Numbers are in millions	446.323	447.915	468.484	447.894	468.484	450.124	451.861	447.661	444.393	449.232	451.656	451.97	474.318	566.332	492.234	474.764	474.052	471.215	475.567	-170.018	436.056	-233.892	435.677	-258.122	457.046	-272.472	423.404	-250.629	593.349	-255.832	399.841	586.639	647.287	280.173	360.198
Total Shareholders Equity Numbers are in millions	1,709.507	1,624.155	1,603.916	1,608.502	1,612.614	1,512.567	1,414.941	1,250.851	1,169.488	1,133.177	1,101.481	1,105.207	1,074.119	1,081.119	1,066.949	766.798	646.217	647.483	645.585	170.018	669.948	233.892	693.799	258.122	729.518	272.472	668.002	250.629	653.67	255.832	639.821	647.523	680.504	453.487	381.077
Total Equity Numbers are in millions	1,709.507	1,633.575	1,613.336	1,617.922	1,622.038	1,522.635	1,425.009	1,261.587	1,180.997	1,145.571	1,115.593	1,121.06	1,086.726	1,092.464	1,078.294	778.142	657.562	660.821	654.166	170.018	673.844	233.892	668.653	258.122	708.995	272.472	647.227	250.629	645.527	255.832	634.692	648.41	679.267	457.309	381.077
Total Liabilities & Shareholders Equity Numbers are in millions	1,872.115	1,803.816	1,753.589	1,723.604	1,745.464	1,671.214	1,586.615	1,398.168	1,393.82	1,337.965	1,317.018	1,366.816	1,405.799	1,292.193	1,280.877	1,006.081	884.514	930.413	1,140.104	0	1,184.78	0	1,335.459	0	1,457.545	0	1,482.833	0	1,422.839	0	1,443.422	1,650.285	1,387.202	1,130.674	871.192

AV Concept Holdings Limited

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