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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00595 AV CONCEPT HOLD
Nominal 
0.455 -0.005 (-1.087%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 132,269 | 1.674% | 141,619 | 128,239 | 127,927 | 121,243 |
| Property, plant, equip. & others | 33,027 | 158.893% | 33,401 | 36,318 | 31,156 | 33,693 |
| Land & other Lease Assets | -- | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,055 | 0.000% | 3,485 | 3,485 | 3,827 | 3,841 |
| Interests in Asso. & JCEs | 1,493,395 | 2.865% | 1,409,076 | 1,318,755 | 1,214,182 | 925,031 |
| Other Non-current Assets | 29,668 | 0.495% | 28,142 | 46,112 | 48,300 | 48,056 |
| 1,691,414 | 2.645% | 1,615,723 | 1,532,909 | 1,425,392 | 1,131,864 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 111,551 | 24.436% | 24,405 | 22,455 | 58,972 | 47,674 | |
| Trade Receivables | 23,192 | -16.380% | 10,752 | 2,104 | 31,401 | 49,538 | |
| Cash & Bank Balances | 95,787 | 25.466% | 57,370 | 112,506 | 120,799 | 65,939 | |
| Other Current Assets | 20,367 | -33.341% | 95,566 | 53,630 | 34,650 | 103,153 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 250,897 | 11.868% | 188,093 | 190,695 | 245,822 | 266,304 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 31,947 | -19.136% | 6,545 | 12,998 | 19,950 | 9,550 | ||
| S-T Debt & Leases | 71,927 | 98.529% | 49,779 | 5,417 | 851 | 28,744 | ||
| Other Current Liabilities | 73,207 | 0.317% | 99,452 | 72,420 | 112,596 | 82,173 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 177,081 | 19.076% | 155,776 | 90,835 | 133,397 | 120,467 | |||
| Net Current Assets | 73,816 | -2.316% | 32,317 | 99,860 | 112,425 | 145,837 | ||
| Total Assets Less Current Liabilities | 1,765,230 | 2.427% | 1,648,040 | 1,632,769 | 1,537,817 | 1,277,701 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 53 | 247 | 813 | 1,834 | |||
| Other Non-current Liabilities | 13,879 | -0.007% | 14,412 | 14,600 | 14,369 | 14,280 | |||
| 13,879 | -0.115% | 14,465 | 14,847 | 15,182 | 16,114 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 90,866 | 0.000% | 90,866 | 90,866 | 90,866 | 90,866 | ||||
| Reserves | 1,660,485 | 2.585% | 1,533,289 | 1,517,636 | 1,421,701 | 1,159,985 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,751,351 | 2.448% | 1,624,155 | 1,608,502 | 1,512,567 | 1,250,851 | ||||
| Non-controlling Interests | 0 | -- | 9,420 | 9,420 | 10,068 | 10,736 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,751,351 | 2.448% | 1,633,575 | 1,617,922 | 1,522,635 | 1,261,587 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 56,317,000 |
| %Change | 77.999% |
| EPS / (LPS) | HKD 0.062 |
| NBV Per Share ($) | HKD 1.927 |