AV Concept Holdings Limited
HKEX:0595.HK
0.395 (HKD) • At close September 19, 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
| 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
| 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
| 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
| 45.387 | 10.752 | 45.445 | 10.498 | 11.364 | 38.506 | 35.873 | 49.653 | 79.051 | 84.075 | 71.052 | 81.786 | 68.326 | 60.549 | 50.119 | 76.678 | 76.151 | 114.099 | 231.926 | 0 | 146.914 | 0 | 219.222 | 0 | 258.212 | 0 | 248.779 | 0 | 346.861 | 0 | 88.695 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 8.396 | 92.272 | 11.933 | 30.262 | 21.865 | 8.936 | 15.045 | 25.634 | 13.669 | 34.106 | 158.112 | 189.544 | 100.801 | 151.375 | 104.059 | 28.621 | 74.694 | 98.777 | 265.634 | 0 | 324.659 | 0 | 420.499 | 0 | 354.528 | 0 | 341.054 | 0 | 72.929 | 0 | 287.616 | 555.903 | 269.189 | 318.006 | 235.778 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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 | 37.644 | 30.56 | 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 | 99.596 |
| Short Term Debt
| 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 | 127.48 | 180.092 | 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 | 368.34 |
| Tax Payables
| 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
| 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
| 71.084 | 96.833 | 96.646 | 69.881 | 76.392 | 102.269 | 104.195 | 70.015 | 66.591 | 62.206 | 155.384 | 197.807 | 205.826 | 156.866 | 160.914 | 162.257 | 38.346 | 34.387 | 14.465 | 377.227 | 5.694 | 377.383 | 14.564 | 534.121 | 1.41 | 531.535 | 22.68 | 606.623 | 4.03 | 476.653 | 4.03 | 1.262 | 1.262 | 5.591 | 5.367 |
| Total Current Liabilities
| 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
| 0.015 | 0.053 | 0.14 | 0.247 | 0.49 | 0.813 | 0.775 | 1.834 | 3.088 | 1.978 | 2.72 | 4.231 | 4.441 | 2.119 | 1.64 | 8.407 | 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
| -0.015 | -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
| 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
| 0.015 | 14.412 | -0 | 14.6 | -0 | 14.369 | -0 | -0 | -0 | 14.167 | 14.157 | -4.231 | -4.441 | 14.096 | 14.109 | -8.407 | 14.046 | 15.053 | -9.265 | -9.265 | -17.325 | -17.325 | -17.026 | -17.026 | -17.777 | -17.777 | -18.362 | -18.362 | 0 | -123.802 | 0 | 1.262 | 0 | 0 | 6.698 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -22.161 | -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
| 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 468.484 | 429.719 | 429.719 | 435.553 | 438.01 | 453.469 | 453.469 | 453.469 | 453.469 | 511.917 | -170.018 | 434.856 | -233.892 | 450.548 | -258.122 | 409.572 | -272.472 | 612.8 | -250.629 | 593.349 | -255.832 | 434.368 | 586.639 | 647.287 | 280.173 | 360.198 |
| Total Shareholders Equity
| 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
| 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
| 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 |