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00595 AV CONCEPT HOLD

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Trading Nov 20 09:00 CST
427.07MMarket Cap3.92P/E (TTM)

AV CONCEPT HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
170.03%110.28M
----
-82.70%40.84M
----
-14.70%236.03M
----
199.28%276.72M
----
66.28%92.46M
----
Profit adjustment
Interest (income) - adjustment
-72.04%-4.1M
----
-307.18%-2.38M
----
77.69%-585K
----
24.57%-2.62M
----
15.34%-3.48M
----
Dividend (income)- adjustment
5.66%-50K
----
-381.82%-53K
----
0.00%-11K
----
94.12%-11K
----
50.27%-187K
----
Attributable subsidiary (profit) loss
-56.84%-187.38M
----
55.54%-119.47M
----
15.23%-268.71M
----
-75.23%-317M
----
-8.75%-180.9M
----
Impairment and provisions:
84.11%18.3M
----
-92.27%9.94M
----
56.67%128.58M
----
-26.75%82.07M
----
13.98%112.04M
----
-Impairment of property, plant and equipment (reversal)
----
----
4,220.00%432K
----
101.07%10K
----
-126.07%-933K
----
869.92%3.58M
----
-Impairmen of inventory (reversal)
59.89%-367K
----
86.65%-915K
----
-843.80%-6.85M
----
-307.43%-726K
----
-95.58%350K
----
-Impairment of trade receivables (reversal)
1,350.49%6.42M
----
-101.57%-513K
----
2,769.68%32.66M
----
296.21%1.14M
----
-110.52%-580K
----
-Other impairments and provisions
12.03%12.25M
----
-89.36%10.93M
----
24.42%102.76M
----
-24.01%82.59M
----
28.64%108.69M
----
Revaluation surplus:
-38.71%16.66M
----
223.22%27.18M
----
-261.24%-22.05M
----
-34.92%13.68M
----
-22.12%21.02M
----
-Fair value of investment properties (increase)
-17.09%10.83M
----
276.08%13.06M
----
-72.24%-7.42M
----
-289.81%-4.31M
----
249.70%2.27M
----
-Other fair value changes
-58.70%5.83M
----
196.45%14.12M
----
-181.40%-14.64M
----
-4.09%17.98M
----
-34.21%18.75M
----
Asset sale loss (gain):
98.85%-250K
----
-1,623.87%-21.81M
----
74.31%-1.27M
----
-20,416.67%-4.92M
----
-101.86%-24K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
74.49%-1.26M
----
---4.92M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
98.85%-250K
----
-242,200.00%-21.81M
----
---9K
----
----
----
-101.86%-24K
----
Depreciation and amortization:
-37.41%1.87M
----
-14.06%2.99M
----
-4.73%3.48M
----
-23.40%3.66M
----
10.03%4.77M
----
-Amortization of intangible assets
----
----
----
----
-73.68%5K
----
0.00%19K
----
0.00%19K
----
Financial expense
559.00%3.04M
----
429.89%461K
----
-91.04%87K
----
-74.20%971K
----
-41.91%3.76M
----
Special items
----
----
----
----
-20.02%-101.69M
----
19.58%-84.72M
----
-36.36%-105.35M
----
Operating profit before the change of operating capital
33.18%-41.64M
----
-138.50%-62.31M
----
18.82%-26.12M
----
42.42%-32.18M
----
-1.43%-55.89M
----
Change of operating capital
Inventory (increase) decrease
-347.55%-73.48M
----
772.76%29.68M
----
-108.21%-4.41M
----
312.48%53.72M
----
-130.32%-25.28M
----
Accounts receivable (increase)decrease
-17,952.82%-25.35M
----
101.61%142K
----
-121.15%-8.81M
----
466.75%41.66M
----
-26.59%-11.36M
----
Accounts payable increase (decrease)
3,380.61%35.37M
----
---1.08M
----
----
----
----
----
----
----
prepayments (increase)decrease
161.84%10.04M
----
-196.24%-16.23M
----
719.58%16.87M
----
-109.14%-2.72M
----
221.71%29.79M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
33.31%-24.27M
-9.77%-23.27M
53.88%-36.4M
84.42%-21.2M
Special items for working capital changes
91.23%-1.45M
----
6.10%-16.59M
----
-201.49%-17.66M
----
234.15%17.4M
----
78.55%-12.97M
----
Cash  from business operations
-45.41%-96.51M
----
-65.34%-66.38M
----
-151.55%-40.14M
----
202.86%77.87M
-9.77%-23.27M
-15.33%-75.71M
84.42%-21.2M
Other taxs
91.58%-298K
----
49.02%-3.54M
----
-331.32%-6.94M
----
-460.63%-1.61M
----
56.52%-287K
----
Dividend received - operating
2.86%62.94M
-53.33%16.32M
-34.37%61.19M
-25.00%34.97M
14.29%93.24M
33.33%46.62M
16.67%81.59M
0.00%34.97M
0.00%69.93M
0.00%34.97M
Interest paid - operating
----
----
----
----
47.44%-41K
----
0.00%-78K
----
---78K
----
Special items of business
----
-132.59%-84.04M
----
-64.90%-36.13M
120.33%32.31M
-133.59%-21.91M
-11.30%14.67M
2,773.66%65.23M
134.71%16.54M
105.53%2.27M
Net cash from operations
-288.30%-33.88M
-5,707.98%-67.72M
-111.12%-8.72M
-104.72%-1.17M
-54.52%78.43M
-67.88%24.71M
1,559.13%172.43M
379.65%76.93M
123.61%10.39M
111.28%16.04M
Cash flow from investment activities
Interest received - investment
53.40%3.65M
4,766.67%1.9M
307.18%2.38M
105.26%39K
-77.69%585K
-29.63%19K
-24.57%2.62M
-85.41%27K
75.03%3.48M
1,955.56%185K
Dividend received - investment
-5.66%50K
----
381.82%53K
----
0.00%11K
----
-94.12%11K
----
-50.27%187K
----
Loan receivable (increase) decrease
----
----
----
----
---19.43M
----
----
----
----
----
Sale of fixed assets
-98.91%250K
----
255,066.67%22.97M
----
--9K
----
----
----
-97.80%120K
----
Purchase of fixed assets
92.28%-738K
99.18%-67K
-1,132.60%-9.57M
-15,619.23%-8.17M
-319.46%-776K
34.18%-52K
94.57%-185K
97.10%-79K
-47.87%-3.4M
-122.63%-2.73M
Selling intangible assets
----
----
----
----
----
----
----
----
284.67%1M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---1.77M
---1.77M
Sale of subsidiaries
----
----
----
----
65.02%-546K
----
---1.56M
----
----
----
Recovery of cash from investments
----
----
--24.29M
--23.21M
----
----
----
----
----
----
Cash on investment
33.05%-18.02M
-9.87%-17.67M
---26.92M
-8,592.43%-16.08M
----
-116.30%-185K
98.52%-500K
--1.14M
-1,586.30%-33.73M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
300.69%2.33M
Net cash from investment operations
-212.20%-14.81M
-1,480.54%-15.84M
165.52%13.2M
-359.63%-1M
-5,304.65%-20.14M
-120.13%-218K
101.13%387K
154.67%1.08M
-632.81%-34.12M
-212.95%-1.98M
Net cash before financing
-1,188.13%-48.68M
-3,754.15%-83.56M
-92.32%4.47M
-108.85%-2.17M
-66.27%58.29M
-68.61%24.49M
828.49%172.82M
454.94%78.01M
36.93%-23.72M
109.84%14.06M
Cash flow from financing activities
New borrowing
34.38%16.95M
2,507.67%31.06M
96.36%12.61M
---1.29M
106.28%6.42M
----
-428.03%-102.3M
----
3,050.43%31.19M
----
Refund
----
----
----
----
----
----
----
-2,014.34%-75.06M
----
92.25%-3.55M
Interest paid - financing
-559.00%-3.04M
----
-902.17%-461K
----
94.85%-46K
----
75.77%-893K
----
43.12%-3.69M
----
Dividends paid - financing
80.00%-9.09M
75.00%-9.09M
-25.00%-45.43M
-33.33%-36.35M
-14.29%-36.35M
-20.00%-27.26M
-75.00%-31.8M
-25.00%-22.72M
0.00%-18.17M
0.00%-18.17M
Other items of the financing business
----
-276.33%-1.56M
----
15.34%-414K
----
81.71%-489K
----
33.93%-2.67M
----
-606.28%-4.05M
Net cash from financing operations
113.25%4.5M
153.65%20.41M
-9.95%-33.96M
-37.13%-38.05M
77.59%-30.89M
72.38%-27.75M
-2,133.19%-137.83M
-289.79%-100.45M
107.62%6.78M
0.03%-25.77M
Effect of rate
38.63%-842K
-272.43%-857K
-359.36%-1.37M
306.22%497K
-66.11%529K
-138.38%-241K
220.26%1.56M
231.66%628K
3.13%-1.3M
63.11%-477K
Net Cash
-49.85%-44.18M
-57.00%-63.14M
-207.61%-29.49M
-1,134.47%-40.22M
-21.69%27.4M
85.48%-3.26M
306.50%34.99M
-91.56%-22.44M
86.61%-16.94M
93.05%-11.71M
Begining period cash
-20.27%121.37M
-20.27%121.37M
22.47%152.23M
22.47%152.23M
41.65%124.3M
41.65%124.3M
-17.21%87.75M
-17.21%87.75M
-54.68%105.99M
-54.68%105.99M
Cash at the end
-37.10%76.35M
-49.01%57.37M
-20.27%121.37M
-6.87%112.51M
22.47%152.23M
83.20%120.8M
41.65%124.3M
-29.70%65.94M
-17.21%87.75M
46.53%93.8M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 170.03%110.28M-----82.70%40.84M-----14.70%236.03M----199.28%276.72M----66.28%92.46M----
Profit adjustment
Interest (income) - adjustment -72.04%-4.1M-----307.18%-2.38M----77.69%-585K----24.57%-2.62M----15.34%-3.48M----
Dividend (income)- adjustment 5.66%-50K-----381.82%-53K----0.00%-11K----94.12%-11K----50.27%-187K----
Attributable subsidiary (profit) loss -56.84%-187.38M----55.54%-119.47M----15.23%-268.71M-----75.23%-317M-----8.75%-180.9M----
Impairment and provisions: 84.11%18.3M-----92.27%9.94M----56.67%128.58M-----26.75%82.07M----13.98%112.04M----
-Impairment of property, plant and equipment (reversal) --------4,220.00%432K----101.07%10K-----126.07%-933K----869.92%3.58M----
-Impairmen of inventory (reversal) 59.89%-367K----86.65%-915K-----843.80%-6.85M-----307.43%-726K-----95.58%350K----
-Impairment of trade receivables (reversal) 1,350.49%6.42M-----101.57%-513K----2,769.68%32.66M----296.21%1.14M-----110.52%-580K----
-Other impairments and provisions 12.03%12.25M-----89.36%10.93M----24.42%102.76M-----24.01%82.59M----28.64%108.69M----
Revaluation surplus: -38.71%16.66M----223.22%27.18M-----261.24%-22.05M-----34.92%13.68M-----22.12%21.02M----
-Fair value of investment properties (increase) -17.09%10.83M----276.08%13.06M-----72.24%-7.42M-----289.81%-4.31M----249.70%2.27M----
-Other fair value changes -58.70%5.83M----196.45%14.12M-----181.40%-14.64M-----4.09%17.98M-----34.21%18.75M----
Asset sale loss (gain): 98.85%-250K-----1,623.87%-21.81M----74.31%-1.27M-----20,416.67%-4.92M-----101.86%-24K----
-Loss (gain) from sale of subsidiary company ----------------74.49%-1.26M-------4.92M------------
-Loss (gain) on sale of property, machinery and equipment 98.85%-250K-----242,200.00%-21.81M-------9K-------------101.86%-24K----
Depreciation and amortization: -37.41%1.87M-----14.06%2.99M-----4.73%3.48M-----23.40%3.66M----10.03%4.77M----
-Amortization of intangible assets -----------------73.68%5K----0.00%19K----0.00%19K----
Financial expense 559.00%3.04M----429.89%461K-----91.04%87K-----74.20%971K-----41.91%3.76M----
Special items -----------------20.02%-101.69M----19.58%-84.72M-----36.36%-105.35M----
Operating profit before the change of operating capital 33.18%-41.64M-----138.50%-62.31M----18.82%-26.12M----42.42%-32.18M-----1.43%-55.89M----
Change of operating capital
Inventory (increase) decrease -347.55%-73.48M----772.76%29.68M-----108.21%-4.41M----312.48%53.72M-----130.32%-25.28M----
Accounts receivable (increase)decrease -17,952.82%-25.35M----101.61%142K-----121.15%-8.81M----466.75%41.66M-----26.59%-11.36M----
Accounts payable increase (decrease) 3,380.61%35.37M-------1.08M----------------------------
prepayments (increase)decrease 161.84%10.04M-----196.24%-16.23M----719.58%16.87M-----109.14%-2.72M----221.71%29.79M----
Financial assets at fair value (increase)decrease ------------------------33.31%-24.27M-9.77%-23.27M53.88%-36.4M84.42%-21.2M
Special items for working capital changes 91.23%-1.45M----6.10%-16.59M-----201.49%-17.66M----234.15%17.4M----78.55%-12.97M----
Cash  from business operations -45.41%-96.51M-----65.34%-66.38M-----151.55%-40.14M----202.86%77.87M-9.77%-23.27M-15.33%-75.71M84.42%-21.2M
Other taxs 91.58%-298K----49.02%-3.54M-----331.32%-6.94M-----460.63%-1.61M----56.52%-287K----
Dividend received - operating 2.86%62.94M-53.33%16.32M-34.37%61.19M-25.00%34.97M14.29%93.24M33.33%46.62M16.67%81.59M0.00%34.97M0.00%69.93M0.00%34.97M
Interest paid - operating ----------------47.44%-41K----0.00%-78K-------78K----
Special items of business -----132.59%-84.04M-----64.90%-36.13M120.33%32.31M-133.59%-21.91M-11.30%14.67M2,773.66%65.23M134.71%16.54M105.53%2.27M
Net cash from operations -288.30%-33.88M-5,707.98%-67.72M-111.12%-8.72M-104.72%-1.17M-54.52%78.43M-67.88%24.71M1,559.13%172.43M379.65%76.93M123.61%10.39M111.28%16.04M
Cash flow from investment activities
Interest received - investment 53.40%3.65M4,766.67%1.9M307.18%2.38M105.26%39K-77.69%585K-29.63%19K-24.57%2.62M-85.41%27K75.03%3.48M1,955.56%185K
Dividend received - investment -5.66%50K----381.82%53K----0.00%11K-----94.12%11K-----50.27%187K----
Loan receivable (increase) decrease -------------------19.43M--------------------
Sale of fixed assets -98.91%250K----255,066.67%22.97M------9K-------------97.80%120K----
Purchase of fixed assets 92.28%-738K99.18%-67K-1,132.60%-9.57M-15,619.23%-8.17M-319.46%-776K34.18%-52K94.57%-185K97.10%-79K-47.87%-3.4M-122.63%-2.73M
Selling intangible assets --------------------------------284.67%1M----
Purchase of intangible assets -----------------------------------1.77M---1.77M
Sale of subsidiaries ----------------65.02%-546K-------1.56M------------
Recovery of cash from investments ----------24.29M--23.21M------------------------
Cash on investment 33.05%-18.02M-9.87%-17.67M---26.92M-8,592.43%-16.08M-----116.30%-185K98.52%-500K--1.14M-1,586.30%-33.73M----
Other items in the investment business ------------------------------------300.69%2.33M
Net cash from investment operations -212.20%-14.81M-1,480.54%-15.84M165.52%13.2M-359.63%-1M-5,304.65%-20.14M-120.13%-218K101.13%387K154.67%1.08M-632.81%-34.12M-212.95%-1.98M
Net cash before financing -1,188.13%-48.68M-3,754.15%-83.56M-92.32%4.47M-108.85%-2.17M-66.27%58.29M-68.61%24.49M828.49%172.82M454.94%78.01M36.93%-23.72M109.84%14.06M
Cash flow from financing activities
New borrowing 34.38%16.95M2,507.67%31.06M96.36%12.61M---1.29M106.28%6.42M-----428.03%-102.3M----3,050.43%31.19M----
Refund -----------------------------2,014.34%-75.06M----92.25%-3.55M
Interest paid - financing -559.00%-3.04M-----902.17%-461K----94.85%-46K----75.77%-893K----43.12%-3.69M----
Dividends paid - financing 80.00%-9.09M75.00%-9.09M-25.00%-45.43M-33.33%-36.35M-14.29%-36.35M-20.00%-27.26M-75.00%-31.8M-25.00%-22.72M0.00%-18.17M0.00%-18.17M
Other items of the financing business -----276.33%-1.56M----15.34%-414K----81.71%-489K----33.93%-2.67M-----606.28%-4.05M
Net cash from financing operations 113.25%4.5M153.65%20.41M-9.95%-33.96M-37.13%-38.05M77.59%-30.89M72.38%-27.75M-2,133.19%-137.83M-289.79%-100.45M107.62%6.78M0.03%-25.77M
Effect of rate 38.63%-842K-272.43%-857K-359.36%-1.37M306.22%497K-66.11%529K-138.38%-241K220.26%1.56M231.66%628K3.13%-1.3M63.11%-477K
Net Cash -49.85%-44.18M-57.00%-63.14M-207.61%-29.49M-1,134.47%-40.22M-21.69%27.4M85.48%-3.26M306.50%34.99M-91.56%-22.44M86.61%-16.94M93.05%-11.71M
Begining period cash -20.27%121.37M-20.27%121.37M22.47%152.23M22.47%152.23M41.65%124.3M41.65%124.3M-17.21%87.75M-17.21%87.75M-54.68%105.99M-54.68%105.99M
Cash at the end -37.10%76.35M-49.01%57.37M-20.27%121.37M-6.87%112.51M22.47%152.23M83.20%120.8M41.65%124.3M-29.70%65.94M-17.21%87.75M46.53%93.8M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data