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%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.62M - | 104.72M 20.43% | 62.65M 40.17% | 55.52M 11.39% | 93.06M 67.63% | 29.16M 68.66% | 29.16M 0% | 4.99M 82.89% | 4.28M 14.29% | 4.28M 0% | 39.51M 823.71% | |
accumulated other comprehensive income loss | -40.02M - | -36.35M 9.16% | -36.95M 1.65% | -36.45M 1.36% | -29.51M 19.04% | -40.85M 38.44% | -40.85M 0% | |||||
cash and cash equivalents | 87.75M - | 131.74M 50.12% | 69.56M 47.20% | 111.60M 60.43% | 233.89M 109.58% | 105.99M 54.68% | 105.99M 0% | 124.30M 17.27% | 152.23M 22.47% | 152.23M 0% | 76.34M 49.85% | |
cash and short term investments | 293.37M - | 220.90M 24.70% | 142.56M 35.47% | 474.96M 233.17% | 333.15M 29.86% | 223.64M 32.87% | 223.64M 0% | 172.48M 22.87% | 180.61M 4.71% | 180.61M 0% | 80.85M 55.24% | |
common stock | 71.11M - | 77.29M 8.69% | 77.29M 0% | 77.29M 0% | 92.31M 19.43% | 90.87M 1.57% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | 90.87M 0% | |
deferred revenue | 1.23M - | 443K 63.98% | 185K 58.24% | 494K - | -73.81M 15,040.28% | 126K 100.17% | -870K 790.48% | -7.13M 719.89% | 1.89M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 7.96M - | 15.54M 95.19% | 14.05M 9.64% | 14.11M 0.45% | 14.02M 0.62% | 14.16M 0.97% | 14.16M 0% | 14.37M 1.48% | 14.57M 1.45% | 14.57M 0% | 13.88M 4.77% | |
goodwill | 32.78M - | 10.48M 68.02% | 10.48M 0% | |||||||||
goodwill and intangible assets | 53.24M - | 23.43M 56.00% | 14.68M 37.34% | 3.41M 76.77% | 4.16M 21.96% | 4.23M 1.78% | 4.23M 0% | 3.83M 9.49% | 3.48M 9.06% | 3.48M 0% | ||
intangible assets | 20.46M - | 12.95M 36.74% | 4.20M 67.57% | 3.41M 18.75% | 4.16M 21.96% | 4.23M 1.78% | 4.23M 0% | 3.83M 9.49% | 3.48M 9.06% | 3.48M 0% | ||
inventory | 262.43M - | 147.16M 43.93% | 69.26M 52.93% | 78.27M 13.00% | 160.18M 104.66% | 62.22M 61.16% | 62.22M 0% | 33.74M 45.78% | 44.80M 32.79% | 44.80M 0% | 89.64M 100.11% | |
long term debt | 17.50M - | 9.54M 45.47% | 9.44M 1.14% | 1.64M 82.62% | 6.17M 276.04% | 2.72M 55.89% | 2.72M 0% | 775K 71.51% | 490K 36.77% | 490K 0% | ||
long term investments | -36.85M - | 227.92M 718.45% | 340.49M 49.39% | 130.14M 61.78% | 543.78M 317.86% | 747.84M 37.53% | 630.19M 15.73% | 1.14B 81.10% | 1.30B 13.57% | 1.27B 2.19% | 1.61B 26.92% | |
net debt | 423.68M - | 219.02M 48.30% | 67.64M 69.12% | 6.81M 89.94% | -97.24M 1,528.56% | -29.46M 69.70% | -29.46M 0% | -122.65M 316.28% | -144.60M 17.90% | -144.60M 0% | -40.10M 72.27% | |
net receivables | 27.73M - | |||||||||||
other assets | ||||||||||||
other current assets | 420.50M - | 265.63M 36.83% | 86.43M 67.46% | 72.30M 16.35% | 90.72M 25.48% | 111.52M 22.93% | 111.52M 0% | 50.92M 54.34% | 33.23M 34.74% | 33.23M 0% | 26.05M 21.61% | |
other current liabilities | 14.56M - | 14.46M 0.68% | 12.87M 11.05% | 14.55M 13.10% | 74.85M 414.43% | 155.38M 107.58% | 81.45M 47.58% | 141.47M 73.69% | 104.08M 26.43% | 96.95M 6.85% | 71.08M 26.68% | |
other liabilities | ||||||||||||
other non current assets | 289.75M - | 491K 99.83% | 466K 5.09% | 3.23M 594.21% | 227.76M 6,940.46% | -791.67M 447.59% | 245.62M 131.03% | -1.18B 579.38% | -1.33B 12.90% | 185.83M 113.98% | 5.45M 97.07% | |
other non current liabilities | 15K - | |||||||||||
othertotal stockholders equity | 450.55M - | 520.50M 15.53% | 522.35M 0.36% | 665.31M 27.37% | 1.01B 52.01% | -649.83M 164.26% | 417.24M 164.21% | -963.08M 330.82% | -1.16B 20.28% | 454.21M 139.21% | 1.62B 256.36% | |
preferred stock | 25.15M - | 1.14B - | ||||||||||
property plant equipment net | 53.02M - | 42.49M 19.85% | 40.60M 4.45% | 39.26M 3.31% | 46.05M 17.30% | 39.59M 14.03% | 39.59M 0% | 32.37M 18.24% | 29.74M 8.12% | 29.74M 0% | 33.37M 12.18% | |
retained earnings | 187.01M - | 92.72M 50.42% | 94.87M 2.32% | 372.14M 292.26% | 558.96M - | 634.23M 13.47% | 872.21M 37.52% | 1.07B 22.39% | 1.07B 0% | |||
short term debt | 493.93M - | 341.21M 30.92% | 127.77M 62.56% | 116.77M 8.61% | 130.48M 11.74% | 73.81M 43.43% | 73.81M 0% | 870K 98.82% | 7.13M 719.89% | 7.13M 0% | 36.23M 407.92% | |
short term investments | 205.62M - | 89.16M 56.64% | 72.99M 18.14% | 363.36M 397.79% | 99.27M 72.68% | 117.65M 18.52% | 117.65M 0% | 48.18M 59.04% | 28.39M 41.09% | 28.39M 0% | 4.51M 84.13% | |
tax assets | 212.08M - | 190.03M 10.40% | 479.31M 152.24% | |||||||||
tax payables | 1.23M - | 443K 63.98% | 185K 58.24% | 494K - | 126K 74.49% | 126K 0% | 6.92M 5,395.24% | 4.79M 30.83% | 4.79M 0% | 2.89M 39.59% | ||
total assets | 1.34B - | 1.14B 14.63% | 884.51M 22.42% | 1.28B 44.81% | 1.41B 9.75% | 1.32B 6.32% | 1.32B 0% | 1.59B 20.47% | 1.75B 10.01% | 1.75B 0% | 1.87B 7.26% | |
total current assets | 976.30M - | 633.69M 35.09% | 298.25M 52.93% | 625.52M 109.73% | 584.04M 6.63% | 397.37M 31.96% | 397.37M 0% | 257.14M 35.29% | 258.64M 0.58% | 258.64M 0% | 224.28M 13.28% | |
total current liabilities | 641.34M - | 460.85M 28.14% | 203.47M 55.85% | 186.83M 8.18% | 298.88M 59.97% | 184.55M 38.25% | 184.55M 0% | 146.47M 20.64% | 108.36M 26.02% | 108.36M 0% | 148.71M 37.24% | |
total debt | 511.43M - | 350.76M 31.42% | 137.20M 60.88% | 118.41M 13.70% | 136.65M 15.40% | 76.53M 44.00% | 76.53M 0% | 1.65M 97.85% | 7.62M 363.40% | 7.62M 0% | 36.24M 375.47% | |
total investments | 168.77M - | 317.08M 87.88% | 413.48M 30.40% | 493.49M 19.35% | 643.04M 30.30% | 747.84M 16.30% | 747.84M 0% | 1.14B 52.61% | 1.30B 13.57% | 1.30B 0% | 1.61B 24.49% | |
total liabilities | 666.81M - | 485.94M 27.12% | 226.95M 53.30% | 202.58M 10.74% | 319.07M 57.50% | 201.43M 36.87% | 201.43M 0% | 161.61M 19.77% | 123.43M 23.63% | 123.43M 0% | 162.61M 31.75% | |
total liabilities and stockholders equity | 1.34B - | 1.14B 14.63% | 884.51M 22.42% | 1.28B 44.81% | 1.41B 9.75% | 1.32B 6.32% | 1.32B 0% | 1.59B 20.47% | 1.75B 10.01% | 1.75B 0% | 1.87B 7.26% | |
total non current assets | 359.16M - | 506.41M 41.00% | 586.27M 15.77% | 655.36M 11.78% | 821.75M 25.39% | 919.65M 11.91% | 919.65M 0% | 1.33B 44.56% | 1.49B 11.84% | 1.49B 0% | 1.65B 10.83% | |
total non current liabilities | 25.47M - | 25.09M 1.49% | 23.48M 6.41% | 15.75M 32.93% | 20.19M 28.19% | 16.88M 16.40% | 16.88M 0% | 15.14M 10.29% | 15.06M 0.50% | 15.06M 0% | 13.89M 7.77% | |
total stockholders equity | 693.80M - | 645.59M 6.95% | 646.22M 0.10% | 1.07B 65.11% | 1.07B 0.67% | 1.10B 2.55% | 1.10B 0% | 1.41B 28.46% | 1.61B 13.97% | 1.61B 0% | 1.71B 6.01% |
All numbers in HKD (except ratios and percentages)