AV Concept Holdings Limited (0595.HK)

HKD 0.46

(1.1%)

Net Debt Summary of AV Concept Holdings Limited

  • AV Concept Holdings Limited's latest annual net debt in 2023 was -40.1 Million HKD , up 60.4% from previous year.
  • AV Concept Holdings Limited's latest quarterly net debt in 2023 FY was -40.1 Million HKD , up 60.4% from previous quarter.
  • AV Concept Holdings Limited reported annual net debt of -101.27 Million HKD in 2022, up 29.97% from previous year.
  • AV Concept Holdings Limited reported annual net debt of -144.6 Million HKD in 2021, down -17.9% from previous year.
  • AV Concept Holdings Limited reported quarterly net debt of -40.1 Million HKD for 2023 Q4, down 0.0% from previous quarter.
  • AV Concept Holdings Limited reported quarterly net debt of -7.53 Million HKD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of AV Concept Holdings Limited (2023 - 2002)

Historical Annual Net Debt of AV Concept Holdings Limited (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -40.1 Million HKD 60.4%
2022 -101.27 Million HKD 29.97%
2021 -144.6 Million HKD -17.9%
2020 -122.65 Million HKD -831.12%
2019 16.77 Million HKD 156.94%
2018 -29.46 Million HKD 69.7%
2017 -97.24 Million HKD -1528.56%
2016 6.8 Million HKD -89.94%
2015 67.64 Million HKD -69.12%
2014 219.02 Million HKD -48.3%
2013 423.67 Million HKD -1.03%
2012 428.07 Million HKD 3.77%
2011 412.53 Million HKD 46.24%
2010 282.09 Million HKD 29.85%
2009 217.25 Million HKD 33.34%
2008 162.92 Million HKD -53.01%
2007 346.71 Million HKD 13.19%
2006 306.31 Million HKD 18.9%
2005 257.62 Million HKD 24.74%
2004 206.52 Million HKD 98.75%
2003 103.91 Million HKD -37.81%
2002 167.09 Million HKD 0.0%

Peer Net Debt Comparison of AV Concept Holdings Limited

Name Net Debt Net Debt Difference
Willas-Array Electronics (Holdings) Limited 500.57 Million HKD 108.011%
VSTECS Holdings Limited 5.11 Billion HKD 100.784%
Chinlink International Holdings Limited 1.65 Billion HKD 102.421%
S.A.S. Dragon Holdings Limited -558.46 Million HKD 92.82%
SiS Mobile Holdings Limited -104.12 Million HKD 61.488%
Minshang Creative Technology Holdings Limited -9.43 Million HKD -324.833%
Smart-Core Holdings Limited 92.7 Million HKD 143.257%
CNNC International Limited 6.19 Million HKD 746.879%
Changhong Jiahua Holdings Limited -4.33 Billion HKD 99.074%
Apex Ace Holding Limited 741.63 Million HKD 105.407%