0595
HKSE:0595
AV Concept Holdings Limited
- Stock
Last Close
0.43
26/07 08:08
Market Cap
417.98M
Beta: 0.61
Volume Today
1M
Avg: 119.20K
PE Ratio
15.68
PFCF: −24.69
Dividend Yield
2.70%
Payout:127.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 217.46M - | 107.22M 50.70% | 131.62M 22.76% | 108.93M 17.24% | 146.32M 34.32% | 83.62M 42.85% | 104.72M 25.24% | 30.56M 70.82% | 49.92M 63.35% | 37.64M 24.59% | 62.65M 66.43% | 42.90M 31.53% | 69.45M 61.91% | 25.92M 62.68% | 55.52M 114.18% | 26.65M 52.00% | 50.85M 90.81% | 93.06M 83.02% | 93.06M 0% | 27.18M 70.79% | 27.18M 0% | 29.16M 7.30% | 29.16M 0% | 34.43M 18.05% | 34.43M 0% | 21.63M 37.18% | 21.63M 0% | 9.55M 55.84% | 9.55M 0% | 4.99M 47.75% | 4.99M 0% | 19.95M 299.80% | 19.95M 0% | 4.28M 78.56% | 4.28M 0% | 13.00M 203.90% | 19.95M 53.49% | 5.71M 71.39% | 4.28M 25.07% | 6.54M 53.03% | 39.51M 503.62% | |
accumulated other comprehensive income loss | -40.02M - | -36.35M - | -36.95M - | -36.45M - | -29.51M - | -40.85M - | -31.96M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51.75M - | 87.75M 69.57% | 87.75M 0% | 115.98M 32.17% | 115.98M 0% | 131.74M 13.58% | 131.74M 0% | 51.33M 61.04% | 51.33M 0% | 69.56M 35.52% | 69.56M 0% | 190.49M 173.84% | 190.49M 0% | 111.60M 41.41% | 111.60M 0% | 61.30M 45.07% | 61.30M 0% | 233.89M 281.56% | 233.89M 0% | 64.02M 72.63% | 64.02M 0% | 105.99M 65.57% | 105.99M 0% | 93.80M 11.50% | 93.80M 0% | 87.75M 6.45% | 87.75M 0% | 65.94M 24.85% | 65.94M 0.00% | 124.30M 88.50% | 124.30M 0% | 120.80M 2.82% | 120.80M 0% | 152.23M 26.02% | 152.23M 0% | 112.51M 26.09% | 120.80M 7.37% | 121.37M 0.47% | 152.23M 25.42% | 57.37M 62.31% | 76.34M 33.07% | |
cash and short term investments | 258.09M - | 378.32M 46.59% | 293.37M 22.45% | 250.48M 14.62% | 256.93M 2.58% | 250.15M 2.64% | 220.90M 11.69% | 131.50M 40.47% | 131.50M 0.00% | 151.14M 14.94% | 142.56M 5.68% | 202.47M 42.03% | 202.47M 0% | 495.13M 144.54% | 474.96M 4.07% | 396.87M 16.44% | 396.87M 0% | 354.01M 10.80% | 333.15M 5.89% | 223.78M 32.83% | 223.78M 0% | 223.64M 0.06% | 223.64M 0% | 193.97M 13.27% | 193.97M 0% | 167.59M 13.60% | 167.59M 0% | 143.34M 14.47% | 143.34M 0% | 172.48M 20.33% | 172.48M 0% | 139.41M 19.18% | 139.41M 0% | 180.61M 29.56% | 180.61M 0% | 127.48M 29.42% | 139.41M 9.36% | 133.32M 4.37% | 180.61M 35.48% | 60.66M 66.41% | 80.85M 33.28% | |
common stock | 68.17M - | 71.11M 4.31% | 71.11M 0% | 71.11M 0% | 71.11M 0% | 77.29M 8.69% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 77.29M 0% | 92.75M 20.00% | 92.75M 0% | 92.31M 0.47% | 92.31M 0% | 90.87M 1.57% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | |
deferred revenue | 956K - | 1.23M - | 1.38M - | 443K - | 408K - | 185K - | 12K - | 473K - | 494K - | 298K - | 126K - | 124K - | 1.44M - | 935K - | 6.92M - | -851.00K - | -7.13M - | 5.66M - | 1.89M - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.77M - | 7.96M - | 7.30M - | 15.54M - | 15.05M - | 14.05M - | 13.93M - | 14.11M - | 14.10M - | 14.02M - | 14.04M - | 14.16M - | 14.17M - | 14.30M - | 14.28M - | 14.37M - | 14.37M - | 14.57M - | 14.37M - | 14.57M - | 14.41M 1.12% | 13.88M 3.69% | ||||||||||||||||||||
goodwill | 40.85M - | 32.78M 19.75% | 32.78M 0% | 32.78M 0% | 32.78M 0% | 10.48M 68.02% | 10.48M 0% | 10.48M 0% | 10.48M 0% | 10.48M 0% | 10.48M 0% | 10.48M 0% | 10.48M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 60.09M - | 53.24M 11.39% | 53.24M 0% | 49.00M 7.97% | 49.00M 0% | 23.43M 52.19% | 23.43M 0% | 21.36M 8.85% | 21.36M 0% | 14.68M 31.25% | 14.68M 0% | 14.15M 3.60% | 14.15M 0% | 3.41M 75.90% | 3.41M 0% | 3.38M 0.79% | 3.38M 0% | 4.16M 22.93% | 4.16M 0% | 4.11M 1.23% | 4.11M 0% | 4.23M 3.04% | 4.23M 0% | 4.06M 4.11% | 4.06M 0.00% | 3.85M 5.17% | 3.85M 0% | 3.84M 0.23% | 3.84M 0% | 3.83M 0.23% | 3.83M 0% | 3.83M 0.13% | 3.83M 0% | 3.48M 8.94% | 3.48M 0% | 3.48M 0% | 3.83M 9.81% | 3.48M 8.94% | 3.48M 0% | 3.48M 0% | ||
intangible assets | 19.24M - | 20.46M 6.37% | 20.46M 0% | 16.22M 20.73% | 16.22M 0% | 12.95M 20.20% | 12.95M 0% | 10.87M 16.01% | 10.87M 0% | 4.20M 61.39% | 4.20M 0% | 3.67M 12.58% | 3.67M 0% | 3.41M 7.06% | 3.41M 0% | 3.38M 0.79% | 3.38M 0% | 4.16M 22.93% | 4.16M 0% | 4.11M 1.23% | 4.11M 0% | 4.23M 3.04% | 4.23M 0% | 4.06M 4.11% | 4.06M 0.00% | 3.85M 5.17% | 3.85M 0% | 3.84M 0.23% | 3.84M 0% | 3.83M 0.23% | 3.83M 0% | 3.83M 0.13% | 3.83M 0% | 3.48M 8.94% | 3.48M 0% | 3.48M 0% | 3.83M 9.81% | 3.48M 8.94% | 3.48M 0% | 3.48M 0% | ||
inventory | 319.12M - | 262.43M 17.77% | 262.43M 0% | 191.49M 27.03% | 191.49M 0% | 147.16M 23.15% | 147.16M 0% | 111.28M 24.38% | 111.28M 0% | 69.26M 37.76% | 69.26M 0% | 84.82M 22.46% | 84.82M 0% | 78.27M 7.72% | 78.27M 0% | 47.83M 38.89% | 47.83M 0% | 160.18M 234.89% | 160.18M 0% | 150.02M 6.34% | 150.02M 0% | 62.22M 58.53% | 62.22M 0% | 58.66M 5.72% | 58.66M 0% | 82.68M 40.94% | 82.68M 0% | 47.67M 42.34% | 47.67M 0% | 33.74M 29.24% | 33.74M 0% | 58.97M 74.80% | 58.97M 0% | 44.80M 24.04% | 44.80M 0% | 22.45M 49.87% | 58.97M 162.62% | 15.86M 73.11% | 44.80M 182.52% | 24.41M 45.52% | 89.64M 267.32% | |
long term debt | 18.28M - | 17.03M 6.88% | 17.50M 2.81% | 17.32M 1.03% | 17.32M 0% | 9.27M 46.52% | 9.54M 3.02% | 9.31M 2.48% | 9.50M 2.06% | 8.83M 7.09% | 9.44M 6.91% | 8.41M 10.91% | 8.86M 5.35% | 1.64M - | 2.12M - | 4.44M 109.58% | 6.17M 38.87% | 4.23M 31.39% | 6.73M 58.99% | 2.72M - | 1.98M - | 3.09M - | 1.83M - | 775K - | 813K - | 490K - | 813K - | 490K - | 53K 89.18% | |||||||||||||
long term investments | 37.71M - | 155.62M 312.66% | -36.85M 123.68% | 228.13M 719.02% | 87.18M 61.79% | 303.44M 248.08% | 227.92M 24.89% | 370.31M 62.48% | 290.15M 21.65% | 406.74M 40.18% | 340.49M 16.29% | 454.94M 33.61% | 442.95M 2.63% | 496.69M 12.13% | 130.14M 73.80% | 580.43M 346.02% | 241.14M 58.46% | 643.04M 166.67% | 543.78M 15.44% | 702.22M 29.14% | 542.46M 22.75% | 747.84M 37.86% | 630.19M 15.73% | 793.44M 25.90% | 693.27M 12.62% | 867.16M 25.08% | 787.32M 9.21% | 948.92M 20.53% | 871.52M 8.16% | 1.14B 30.95% | 1.09B 4.22% | 1.24B 13.34% | 1.24B 0% | 1.30B 4.62% | 1.30B 0% | 1.34B 3.71% | 1.22B 9.22% | 1.38B 13.20% | 1.27B 8.22% | 1.43B 12.96% | 1.61B 12.36% | |
net debt | 469.20M - | -87.75M 118.70% | 423.68M 582.80% | -115.98M 127.38% | 234.26M 301.98% | -131.74M 156.24% | 219.02M 266.25% | -51.33M 123.44% | 138.41M 369.65% | -69.56M 150.26% | 67.64M 197.24% | -190.49M 381.62% | -58.81M 69.13% | -111.60M 89.76% | 6.81M 106.10% | -61.30M 1,000.50% | 58.47M 195.38% | -233.89M 500.04% | -97.24M 58.42% | -64.02M 34.17% | 73.15M 214.26% | -105.99M 244.90% | -29.46M 72.20% | -93.80M 218.35% | -22.78M 75.72% | -87.75M 285.24% | 16.78M 119.12% | -65.94M 493.06% | -35.36M 46.37% | -124.30M 251.51% | -122.65M 1.32% | -120.80M 1.51% | -119.14M 1.38% | -152.23M 27.78% | -144.60M 5.01% | -112.51M 22.20% | -119.14M 5.89% | -121.37M 1.88% | -144.60M 19.14% | -7.54M 94.79% | -40.10M 431.97% | |
net receivables | 27.73M - | |||||||||||||||||||||||||||||||||||||||||
other assets | 97.28M - | 81.08M - | 137.04M - | 122.56M - | 124.24M - | 117.11M - | 116.00M - | 116.49M - | 128.49M - | 127.89M - | 127.98M - | 127.54M - | 144.41M - | 145.41M - | 152.00M - | 151.53M - | 157.44M - | 148.87M - | 127.54M - | |||||||||||||||||||||||
other current assets | 354.53M - | 420.50M - | 324.66M - | 265.63M - | 132.71M - | 86.43M - | 93.31M - | 72.30M - | 101.08M - | 90.72M - | 111.57M - | 111.52M - | 118.18M - | 92.72M - | 75.29M - | 50.92M - | 47.44M - | 33.23M - | 47.44M - | 33.23M - | 26.05M - | |||||||||||||||||||||
other current liabilities | 1.41M - | 534.12M 37,780.92% | 14.56M 97.27% | 377.38M 2,491.20% | 5.69M 98.49% | 377.23M 6,524.99% | 14.46M 96.17% | 214.48M 1,382.74% | 14.46M 93.26% | 165.83M 1,046.39% | 12.87M 92.24% | 162.26M 1,161.13% | 12.87M 92.07% | 160.91M 1,150.69% | 14.55M 90.96% | 156.87M 978.04% | 14.55M 90.72% | 205.83M 1,314.51% | 74.85M 63.63% | 197.81M 164.26% | 67.07M 66.09% | 155.38M 131.66% | 81.45M 47.58% | 141.82M 74.11% | 72.65M 48.77% | 173.81M 139.24% | 70.94M 59.19% | 110.92M 56.35% | 81.24M 26.76% | 141.47M 74.15% | 133.68M 5.51% | 113.45M 15.14% | 112.60M 0.75% | 104.08M 7.56% | 104.08M 0% | 77.84M 25.22% | 106.94M 37.39% | 119.99M 12.21% | 96.95M 19.20% | 99.45M 2.58% | 71.08M 28.52% | |
other liabilities | 8.44M - | 7.30M - | 15.82M - | 15.24M - | 14.66M - | 14.38M - | 15.75M - | 16.54M - | ||||||||||||||||||||||||||||||||||
other non current assets | 310.31M - | -261.88M 184.39% | 289.75M 210.64% | -330.61M 214.10% | 222.03M 167.16% | -369.37M 266.36% | 491K 100.13% | -432.37M 88,158.45% | 475K 100.11% | -462.02M 97,368.21% | 466K 100.10% | -508.36M 109,190.56% | 597K 100.12% | -539.36M 90,444.89% | 3.23M 100.60% | -629.93M 19,572.21% | 3.73M 100.59% | -693.26M 18,691.04% | 227.76M 132.85% | -753.56M 430.86% | 287.65M 138.17% | -791.67M 375.22% | 245.62M 131.03% | -839.61M 441.83% | 227.71M 127.12% | -906.43M 498.06% | 224.24M 124.74% | -986.46M 539.90% | 222.81M 122.59% | -1.18B 628.47% | 200.18M 117.00% | -1.27B 736.36% | -1.27B 0% | -1.33B 4.36% | -1.33B 0% | -1.38B 4.11% | 170.13M 112.29% | -1.42B 934.34% | 185.83M 113.09% | 146.78M 21.01% | 5.45M 96.29% | |
other non current liabilities | -17.03M - | -17.32M - | -9.27M - | -9.31M - | -8.83M - | -8.41M - | -4.44M - | -4.23M - | 15K - | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 457.05M - | -258.12M 156.48% | 450.55M 274.55% | -233.89M 151.91% | 436.06M 286.43% | -170.02M 138.99% | 520.50M 406.14% | -176.27M 133.87% | 471.21M 367.33% | -172.16M 136.54% | 522.35M 403.40% | -292.03M 155.91% | 474.76M 262.57% | -449.43M 194.66% | 665.31M 248.03% | -514.79M 177.38% | 566.33M 210.01% | -613.54M 208.34% | 1.01B 264.83% | -653.24M 164.59% | 451.97M 169.19% | -649.83M 243.78% | 1.05B 261.81% | -683.95M 165.05% | 449.23M 165.68% | -725.10M 261.41% | 476.35M 165.69% | -803.19M 268.61% | 447.66M 155.74% | -963.08M 315.14% | 451.86M 146.92% | -1.06B 335.13% | -1.06B 0% | -1.16B 9.03% | -1.16B 0% | -1.16B 0.19% | 450.12M 138.78% | -1.15B 356.30% | 454.21M 139.37% | 447.92M 1.39% | 1.62B 261.37% | |
preferred stock | 25.15M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 117.70M - | 53.02M 54.95% | 53.02M 0% | 53.49M 0.88% | 53.49M 0% | 42.49M 20.55% | 42.49M 0% | 40.70M 4.23% | 40.70M 0% | 40.60M 0.23% | 40.60M 0% | 39.27M 3.28% | 39.27M 0% | 39.26M 0.03% | 39.26M 0% | 46.11M 17.44% | 46.11M 0% | 46.05M 0.11% | 46.05M 0% | 47.23M 2.56% | 47.23M 0% | 39.59M 16.17% | 39.59M 0% | 42.11M 6.36% | 42.11M 0% | 35.42M 15.89% | 35.42M 0% | 33.69M 4.88% | 33.69M 0% | 32.37M 3.92% | 32.37M 0% | 31.16M 3.75% | 31.16M 0% | 29.74M 4.54% | 29.74M 0% | 36.32M 22.11% | 31.16M 14.21% | 34.69M 11.35% | 29.74M 14.27% | 33.40M 12.30% | 33.37M 0.10% | |
retained earnings | 204.30M - | 187.01M 8.46% | 187.01M 0% | 162.78M 12.96% | 162.78M 0% | 92.72M 43.04% | 92.72M 0% | 98.97M 6.74% | 98.97M 0% | 94.87M 4.15% | 94.87M 0% | 214.74M 126.35% | 214.74M 0% | 372.14M 73.30% | 372.14M 0% | 422.03M 13.41% | 422.03M 0% | 521.22M 23.50% | 562.37M - | 562.37M 0% | 558.96M 0.61% | 593.08M - | 593.08M 0% | 634.23M 6.94% | 634.23M 0% | 712.32M 12.31% | 712.32M 0% | 872.21M 22.45% | 872.21M 0% | 971.58M 11.39% | 971.58M 0% | 1.07B 9.88% | 1.07B 0% | 1.07B 0.21% | 971.58M 9.18% | 1.06B 9.39% | 1.07B 0.44% | 1.09B 1.67% | ||||
short term debt | 502.67M - | 493.93M - | 332.92M - | 341.21M - | 180.25M - | 127.77M - | 122.82M - | 116.77M - | 117.64M - | 130.48M - | 130.44M - | 73.81M - | 69.05M - | 101.44M - | 28.74M - | 870K - | 851K - | 7.13M - | 851K - | 7.13M - | 49.78M 597.87% | 36.23M 27.22% | ||||||||||||||||||||
short term investments | 206.34M - | 133.76M 35.17% | 205.62M 53.72% | 8.73M 95.76% | 140.95M 1,515.28% | 31.03M 77.99% | 89.16M 187.38% | 80.17M 10.09% | 80.17M 0.00% | 8.58M 89.30% | 72.99M 750.65% | 11.98M 83.58% | 11.98M 0% | 281.48M 2,248.77% | 363.36M 29.09% | 224.72M 38.15% | 335.57M 49.32% | 20.86M 93.79% | 99.27M 375.98% | 159.76M 60.94% | 159.76M 0% | 117.65M 26.36% | 117.65M 0% | 100.17M 14.86% | 100.17M 0% | 79.84M 20.29% | 79.84M 0% | 77.40M 3.05% | 77.40M 0.00% | 48.18M 37.75% | 48.18M 0% | 18.61M 61.38% | 18.61M 0% | 28.39M 52.53% | 28.39M 0% | 14.97M 47.25% | 18.61M 24.28% | 11.95M 35.81% | 28.39M 137.61% | 3.29M 88.40% | 4.51M 36.79% | |
tax assets | 212.08M - | 202.26M - | 190.03M - | 128.50M - | 479.31M - | 452.06M - | ||||||||||||||||||||||||||||||||||||
tax payables | 956K - | 1.23M - | 1.38M - | 443K - | 408K - | 185K - | 12K - | 473K - | 494K - | 298K - | 126K - | 124K - | 1.44M - | 935K - | 6.92M - | 5.66M - | 4.79M - | 5.66M - | 4.79M - | 1.54M 67.82% | 2.89M 87.74% | |||||||||||||||||||||
total assets | 1.46B - | 1.34B 8.38% | 1.34B 0% | 1.18B 11.28% | 1.18B 0% | 1.14B 3.77% | 1.14B 0% | 930.41M 18.39% | 930.41M 0% | 884.51M 4.93% | 884.51M 0% | 1.01B 13.74% | 1.01B 0% | 1.28B 27.31% | 1.28B 0% | 1.29B 0.88% | 1.29B 0% | 1.41B 8.79% | 1.41B 0% | 1.37B 2.77% | 1.37B 0% | 1.32B 3.64% | 1.32B 0% | 1.34B 1.59% | 1.34B 0% | 1.39B 4.17% | 1.39B 0% | 1.40B 0.31% | 1.40B 0% | 1.59B 13.48% | 1.59B 0% | 1.67B 5.33% | 1.67B 0% | 1.75B 4.44% | 1.75B 0% | 1.72B 1.25% | 1.67B 3.04% | 1.75B 4.93% | 1.75B 0.46% | 1.80B 3.34% | 1.87B 3.79% | |
total current assets | 931.74M - | 976.30M 4.78% | 976.30M 0% | 773.08M 20.82% | 773.08M 0% | 633.69M 18.03% | 633.69M 0% | 375.48M 40.75% | 375.48M 0% | 298.25M 20.57% | 298.25M 0% | 380.60M 27.61% | 380.60M 0% | 625.52M 64.35% | 625.52M 0% | 545.77M 12.75% | 545.77M 0% | 584.04M 7.01% | 584.04M 0% | 485.37M 16.90% | 485.37M 0% | 397.37M 18.13% | 397.37M 0% | 370.81M 6.68% | 370.81M 0% | 342.98M 7.50% | 342.98M 0% | 266.30M 22.36% | 266.30M 0.00% | 257.14M 3.44% | 257.14M 0% | 245.82M 4.40% | 245.82M 0% | 258.64M 5.21% | 258.64M 0% | 190.69M 26.27% | 245.82M 28.91% | 206.55M 15.98% | 258.64M 25.22% | 188.09M 27.28% | 224.28M 19.24% | |
total current liabilities | 722.50M - | 641.34M 11.23% | 641.34M 0% | 486.31M 24.17% | 486.31M 0% | 460.85M 5.24% | 460.85M 0% | 245.04M 46.83% | 245.04M 0% | 203.47M 16.96% | 203.47M 0% | 205.15M 0.83% | 205.15M 0% | 186.83M 8.93% | 186.83M 0% | 183.51M 1.78% | 183.51M 0% | 298.88M 62.87% | 298.88M 0% | 224.99M 24.72% | 224.99M 0% | 184.55M 17.97% | 184.55M 0% | 176.25M 4.50% | 176.25M 0% | 195.44M 10.89% | 195.44M 0% | 120.47M 38.36% | 120.47M 0% | 146.47M 21.58% | 146.47M 0% | 133.40M 8.92% | 133.40M 0.00% | 108.36M 18.77% | 108.36M 0% | 90.83M 16.17% | 133.40M 46.86% | 125.70M 5.77% | 108.36M 13.79% | 155.78M 43.76% | 148.71M 4.53% | |
total debt | 520.95M - | 511.43M - | 350.25M - | 350.76M - | 189.75M - | 137.20M - | 131.68M - | 118.41M - | 119.76M - | 136.65M - | 137.16M - | 76.53M - | 71.02M - | 104.52M - | 30.58M - | 1.65M - | 1.66M - | 7.62M - | 1.66M - | 7.62M - | 49.83M 553.71% | 36.24M 27.27% | ||||||||||||||||||||
total investments | 244.05M - | 289.38M 18.58% | 168.77M 41.68% | 236.85M 40.34% | 228.13M 3.68% | 334.47M 46.62% | 317.08M 5.20% | 450.48M 42.07% | 370.31M 17.80% | 415.32M 12.15% | 413.48M 0.44% | 466.92M 12.92% | 454.94M 2.57% | 778.16M 71.05% | 493.49M 36.58% | 805.16M 63.15% | 576.71M 28.37% | 663.90M 15.12% | 643.04M 3.14% | 861.98M 34.05% | 702.22M 18.53% | 865.49M 23.25% | 747.84M 13.59% | 893.61M 19.49% | 793.44M 11.21% | 947.00M 19.35% | 867.16M 8.43% | 1.03B 18.36% | 948.92M 7.54% | 1.19B 25.35% | 1.14B 4.05% | 1.26B 10.18% | 1.24B 1.48% | 1.32B 6.91% | 1.30B 2.14% | 1.36B 4.86% | 1.24B 8.85% | 1.39B 12.46% | 1.30B 6.97% | 1.44B 10.74% | 1.61B 12.41% | |
total liabilities | 748.55M - | 666.81M 10.92% | 666.81M 0% | 510.94M 23.38% | 510.94M 0% | 485.94M 4.89% | 485.94M 0% | 269.59M 44.52% | 269.59M 0% | 226.95M 15.82% | 226.95M 0% | 227.94M 0.43% | 227.94M 0% | 186.83M 18.03% | 202.58M 8.43% | 183.51M 9.41% | 199.73M 8.84% | 319.07M 59.75% | 319.07M 0% | 245.76M 22.98% | 245.76M 0% | 184.55M 24.91% | 201.43M 9.15% | 176.25M 12.50% | 192.39M 9.16% | 195.44M 1.58% | 212.82M 8.90% | 120.47M 43.40% | 136.58M 13.38% | 146.47M 7.24% | 161.61M 10.34% | 133.40M 17.46% | 148.58M 11.38% | 108.36M 27.07% | 123.43M 13.90% | 90.83M 26.41% | 148.58M 63.57% | 125.70M 15.40% | 123.43M 1.81% | 170.24M 37.93% | 162.61M 4.48% | |
total liabilities and stockholders equity | 1.46B - | 1.34B - | 1.18B - | 1.14B - | 930.41M - | 884.51M - | 1.01B - | 1.28B - | 1.29B - | 1.41B - | 1.37B - | 1.32B - | 1.34B - | 1.39B - | 1.40B - | 1.59B - | 1.67B - | 1.75B - | 1.67B - | 1.75B - | 1.80B 3.34% | 1.87B 3.79% | ||||||||||||||||||||
total non current assets | 525.81M - | 261.88M 50.19% | 359.16M 37.15% | 330.61M 7.95% | 411.70M 24.53% | 369.37M 10.28% | 506.41M 37.10% | 432.37M 14.62% | 554.93M 28.35% | 462.02M 16.74% | 586.27M 26.89% | 508.36M 13.29% | 625.48M 23.04% | 539.36M 13.77% | 655.36M 21.51% | 629.93M 3.88% | 746.42M 18.49% | 693.26M 7.12% | 821.75M 18.53% | 753.56M 8.30% | 881.45M 16.97% | 791.67M 10.19% | 919.65M 16.17% | 839.61M 8.70% | 967.15M 15.19% | 906.43M 6.28% | 1.05B 15.93% | 986.46M 6.13% | 1.13B 14.74% | 1.18B 4.03% | 1.33B 12.91% | 1.27B 4.18% | 1.43B 11.89% | 1.33B 6.74% | 1.49B 11.84% | 1.38B 6.91% | 1.43B 2.99% | 1.42B 0.41% | 1.49B 4.74% | 1.62B 8.67% | 1.65B 1.99% | |
total non current liabilities | 26.05M - | 17.03M 34.65% | 25.47M 49.59% | 17.32M 31.98% | 24.63M 42.14% | 9.27M 62.38% | 25.09M 170.80% | 9.31M 62.90% | 24.55M 163.78% | 8.83M 64.05% | 23.48M 166.05% | 8.41M 64.20% | 22.79M 171.02% | 15.75M - | 16.21M - | 4.44M 72.61% | 20.19M 354.58% | 4.23M 79.04% | 20.77M 390.85% | 16.88M - | 16.14M - | 17.39M - | 16.11M - | 15.14M - | 15.18M - | 15.06M - | 15.18M - | 15.06M - | 14.46M 3.98% | 13.89M 3.94% | ||||||||||||
total stockholders equity | 729.52M - | 258.12M 64.62% | 693.80M 168.79% | 233.89M 66.29% | 669.95M 186.43% | 170.02M 74.62% | 645.59M 279.72% | 176.27M 72.70% | 647.48M 267.33% | 172.16M 73.41% | 646.22M 275.35% | 292.03M 54.81% | 766.80M 162.57% | 449.43M 41.39% | 1.07B 137.40% | 514.79M 51.75% | 1.08B 110.01% | 613.54M 43.25% | 1.07B 75.07% | 653.24M 39.18% | 1.11B 69.19% | 649.83M 41.20% | 1.10B 69.50% | 683.95M 37.91% | 1.13B 65.68% | 725.10M 36.01% | 1.17B 61.29% | 803.19M 31.32% | 1.25B 55.74% | 963.08M 23.01% | 1.41B 46.92% | 1.06B 24.91% | 1.51B 42.37% | 1.16B 23.41% | 1.61B 39.21% | 1.16B 28.03% | 1.51B 30.33% | 1.15B 23.73% | 1.61B 39.78% | 1.62B 0.72% | 1.71B 5.26% |
All numbers in HKD (except ratios and percentages)