AV Concept Holdings Limited (0595.HK)

HKD 0.46

(1.1%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.87 Billion 1.75 Billion 1.74 Billion 1.58 Billion 1.39 Billion 1.31 Billion
Total Current Assets 224.27 Million 206.55 Million 258.63 Million 257.13 Million 342.98 Million 397.37 Million
Cash And Short Term Investments 80.85 Million 133.31 Million 180.61 Million 172.48 Million 167.58 Million 223.63 Million
Cash and Cash Equivalents 76.34 Million 121.37 Million 152.22 Million 124.29 Million 87.74 Million 105.98 Million
Short Term Investments 4.5 Million 11.94 Million 28.38 Million 48.18 Million 79.83 Million 117.64 Million
Net Receivables 45.38 Million 45.44 Million 11.36 Million 35.87 Million 79.05 Million 71.05 Million
Inventory 89.64 Million 15.85 Million 44.79 Million 33.73 Million 82.67 Million 62.21 Million
Other Current Assets 8.39 Million 11.93 Million 21.86 Million 15.04 Million 13.66 Million 158.11 Million
Total Non-Current Assets 1.64 Billion 1.54 Billion 1.48 Billion 1.32 Billion 1.05 Billion 791.67 Million
Net PPE 33.36 Million 34.69 Million 29.74 Million 32.37 Million 35.42 Million 39.59 Million
Good Will And Intangible Assets 3.05 Million 3.48 Million 3.48 Million 3.83 Million 3.85 Million 4.23 Million
Good Will - - - - - -
Intangible Assets 3.05 Million 3.48 Million 3.48 Million 3.83 Million 3.85 Million 4.23 Million
Long-Term Investments 1.6 Billion 1.5 Billion 1.45 Billion 1.26 Billion 987.59 Million 747.84 Million
Tax Assets 1.00 - -1.00 - - -
Other Non Current Assets 2.39 Million 2.71 Million 1.71 Million 23.91 Million 23.96 Million -791.67 Million
Other Assets - - 1.00 - - 127.97 Million
Total Liabilities 162.6 Million 140.25 Million 123.42 Million 161.6 Million 212.82 Million 201.42 Million
Total Current Liabilities 148.71 Million 125.7 Million 108.36 Million 146.46 Million 195.43 Million 184.54 Million
Account Payables 39.5 Million 5.7 Million 4.27 Million 4.99 Million 21.62 Million 29.16 Million
Tax Payables 2.89 Million 1.54 Million 4.78 Million 6.92 Million 1.43 Million 126 Thousand
Short Term Debt 36.23 Million 19.96 Million 7.13 Million 870 Thousand 101.43 Million 73.8 Million
Deferred Revenue 1.89 Million 3.38 Million 20.55 Million 36.41 Million 5.78 Million 16.29 Million
Other Current Liabilities 71.08 Million 96.64 Million 76.39 Million 104.19 Million 66.59 Million 65.28 Million
Total Non Current Liabilities 13.89 Million 14.55 Million 15.06 Million 15.14 Million 17.38 Million 16.87 Million
Long-Term Debt 15 Thousand 140 Thousand 490 Thousand 775 Thousand 3.08 Million 2.72 Million
Deferred Revenue Non Current -15 Thousand - - - - -14.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Thousand -1.00 -1.00 -1.00 -1.00 14.15 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 1.7 Billion 1.61 Billion 1.62 Billion 1.42 Billion 1.18 Billion 1.11 Billion
Stock Holders Equity 1.7 Billion 1.6 Billion 1.61 Billion 1.41 Billion 1.16 Billion 1.1 Billion
Common Stock 90.86 Million 90.86 Million 90.86 Million 90.86 Million 90.86 Million 90.86 Million
Retained Earnings 1.17 Billion 1.06 Billion 1.06 Billion 872.21 Million 634.22 Million 558.95 Million
Accumulated other comprehensive income 16.6 Million 20.5 Million 24.49 Million 22.14 Million 14.67 Million 21.93 Million
Common Stock Equity 1.7 Billion 1.6 Billion 1.61 Billion 1.41 Billion 1.16 Billion 1.1 Billion
Capital Lease Obligation 15 Thousand 140 Thousand 490 Thousand 775 Thousand 3.08 Million 2.72 Million
Total Investments 1.61 Billion 1.51 Billion 1.48 Billion 1.31 Billion 1.06 Billion 865.49 Million
Total Debt 36.24 Million 20.1 Million 7.62 Million 1.64 Million 104.52 Million 76.52 Million
Net Debt -40.1 Million -101.27 Million -144.6 Million -122.65 Million 16.77 Million -29.46 Million

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