AV Concept Holdings Limited
HKEX:0595.HK
0.445 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 109.163 | 40.718 | 231.021 | 269.788 | 93.443 | 57.278 | 163.267 | 276.122 | 2.147 | -49.839 | -6.135 | -11.146 | 5.241 | 120.681 | 50.158 | -63.182 | 4.252 | -69.881 | 8.34 | 210.11 | 125.97 | 12.566 |
| Depreciation & Amortization
| 1.874 | 2.994 | 3.484 | 3.657 | 4.774 | 4.339 | 3.642 | 3.046 | 6.8 | 11.631 | 16.421 | 18.093 | 13.107 | 9.848 | 4.984 | 4.982 | 7.48 | 10.849 | 16.12 | 18.237 | 15.272 | 12.178 |
| Deferred Income Tax
| 0 | 0 | -21.946 | 75.516 | 0 | 0 | 0 | 0 | -223.201 | 20.103 | -53.6 | -98.54 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 2.765 | 6.331 | 7.592 | 2.415 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.879 | -4.07 | -14.02 | 110.051 | -19.82 | 74.152 | -89.721 | 6.044 | 210.212 | 184.283 | -100.599 | 125.626 | -97.083 | -98.741 | -12.786 | 109.001 | -21.004 | 6.398 | 47.847 | -77.487 | -76.267 | -39.124 |
| Accounts Receivables
| -25.351 | -5.231 | -8.811 | 41.655 | 18.432 | -9.216 | -18.775 | 12.285 | 153.282 | 7.893 | -1.796 | 43.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.477 | 29.682 | -4.412 | 53.716 | -25.28 | 83.368 | -70.946 | -6.241 | 75.864 | 110.79 | 76.144 | -54.398 | 0.832 | -142.708 | 58.224 | 89.258 | -14.108 | -66.156 | 73.995 | -60.129 | -7.8 | -63.167 |
| Accounts Payables
| 35.365 | -1.078 | -1.753 | -12.539 | -2.883 | 84.699 | 68.156 | -6.564 | 18.934 | -7.893 | 1.796 | -43.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.584 | -27.443 | 0.956 | 27.219 | -10.089 | -84.699 | -68.156 | 6.564 | -18.934 | 65.6 | -174.947 | 136.914 | -97.915 | 43.967 | -71.01 | 19.743 | -6.896 | 72.554 | -26.148 | -17.358 | -68.467 | 24.043 |
| Other Non Cash Items
| -90.033 | -46.349 | -151.839 | -299.408 | -84.368 | -179.786 | 92.297 | -219.776 | -295.579 | 17.741 | 31.403 | 11.339 | 13.44 | -124.562 | -43.797 | 83.145 | -7.506 | 64.942 | -55.085 | -164.876 | -66.41 | 19.746 |
| Operating Cash Flow
| -33.875 | -6.707 | 46.702 | 159.606 | -5.971 | -44.017 | 169.485 | 65.436 | 139.126 | 190.25 | -104.918 | 47.787 | -63.007 | -92.774 | -1.441 | 133.946 | -16.778 | 12.308 | 17.222 | -14.016 | -1.435 | 5.366 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.738 | -9.565 | -0.776 | -0.185 | -5.177 | -2.302 | -8.615 | -2.673 | -0.662 | -2.427 | -5.777 | -4.367 | -127.802 | -3.65 | -3.593 | -4.381 | -4.026 | -2.773 | -27.617 | -59.805 | -19.86 | -4.818 |
| Acquisitions Net
| 0 | 22.965 | -0.537 | -1.561 | 0.961 | 9.072 | 3.556 | 4.643 | 0.627 | 1.525 | -0.026 | 193.193 | 33.811 | -91.741 | -18.5 | -1.149 | -8.278 | -0.547 | -4.144 | 16.157 | 0 | 0 |
| Purchases Of Investments
| 0 | -26.922 | -19.425 | -0.5 | -48.149 | -80.922 | -33.75 | -5.136 | -31.489 | -92.324 | -5.895 | -190.687 | -10.623 | -1.75 | -57.127 | -1.556 | -18.262 | -28.441 | -48.334 | -93.737 | -92.598 | 0 |
| Sales Maturities Of Investments
| 0 | 24.285 | 19.366 | -0.572 | 52.934 | 33.904 | 0.852 | 0.493 | 44.959 | 91.046 | 32.704 | 39.992 | 65.247 | 24.262 | 10.252 | 41.262 | 31.393 | 0.816 | 44.89 | 218.057 | 0 | 0 |
| Other Investing Activites
| -14.07 | 22.763 | -19.366 | 0.572 | -21.813 | 46.651 | -2.864 | -1.995 | -6.364 | 1.662 | 79.721 | -110.175 | -5.618 | 9.107 | 4.021 | -2.139 | 5.325 | 3.26 | 4.14 | 2.337 | 186.804 | 12.116 |
| Investing Cash Flow
| -14.808 | 10.763 | -20.738 | -2.246 | -21.244 | 6.403 | -40.821 | 0.468 | 13.435 | -0.518 | 100.727 | -72.044 | -44.985 | -63.772 | -64.947 | 32.037 | 6.152 | -27.685 | -31.065 | 83.009 | 74.346 | 7.298 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 16.951 | 12.614 | 6.424 | -102.298 | 31.186 | -59.566 | 12.047 | -20.746 | -214.102 | -160.394 | -1.315 | -44.242 | 48.673 | 190.223 | 56.937 | -123.507 | -2.304 | 17.169 | 41.488 | 92.966 | 16.323 | 3.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 24.796 | 66.398 | 0 | 0 | 207.349 | 35.215 | 0 | 13.25 | 0 | 0 | 0 | 21.671 | 32.328 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.283 | -3.266 | 0 | 0 | 0 | 0 | -0.525 | -12.485 | 0 | 0 | -0.478 | -9.707 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.087 | -45.434 | -36.347 | -31.803 | -18.173 | -18.173 | -15.459 | 0 | 0 | 0 | -6.817 | 0 | 0 | -36.635 | -13.991 | -4.15 | -8.632 | -8.102 | -64.813 | -84.257 | -13.694 | -3.615 |
| Other Financing Activities
| -0.347 | -0.721 | -0.963 | -3.729 | -2.742 | -3.922 | -1.819 | -3.218 | -6.079 | -8.844 | -52.568 | -14.294 | -17.759 | -70.291 | -8.721 | 19.668 | 20.492 | -21.165 | -15.344 | -11.396 | -9.459 | -12.073 |
| Financing Cash Flow
| 7.517 | -33.541 | -30.877 | -137.036 | 10.271 | -88.944 | -8.236 | -23.964 | -214.352 | -144.442 | 5.698 | -59.061 | -12.476 | 290.646 | 69.44 | -140.044 | -8.552 | -12.098 | -38.669 | -2.687 | 14.841 | 20.591 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.842 | -1.372 | 0.529 | 1.561 | -1.298 | -1.34 | 1.859 | 0.097 | -1.14 | -1.306 | -0.739 | 3.838 | -0.429 | 2.05 | 1.833 | -1.018 | 1.425 | 1.767 | -1.618 | 0.098 | 0.74 | 0.176 |
| Net Change In Cash
| -45.026 | -30.857 | 27.93 | 36.551 | -18.242 | -127.898 | 122.287 | 42.037 | -62.176 | 43.984 | 0.768 | -79.48 | -120.897 | 136.15 | 4.885 | 24.921 | -17.753 | -25.708 | -54.13 | 66.404 | 88.492 | 33.431 |
| Cash At End Of Period
| 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 | 287.364 | 151.214 | 146.329 | 121.408 | 139.161 | 164.869 | 218.999 | 152.595 | 64.103 |