HK Stock MarketDetailed Quotes
00595 AV CONCEPT HOLD
- 0.455
- -0.005-1.09%
Market Closed Dec 20 16:08 CST
413.44MMarket Cap3.10P/E (TTM)
0.455High0.440Low159.20KVolume0.445Open0.460Pre Close71.41KTurnover0.02%Turnover Ratio3.79P/E (Static)908.66MShares0.66052wk High0.24P/B413.44MFloat Cap0.31052wk Low0.03Dividend TTM908.66MShs Float1.579Historical High0.020Dividend LFY3.26%Amplitude-0.613Historical Low0.448Avg Price2000Lot Size6.59%Div YieldTTM4.40%Div Yield LFY
AV CONCEPT HOLD Key Stats
All
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: 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.
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