Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
AV CONCEPT HOLD (00595)
- 0.410
- +0.010+2.50%
Market Closed Jan 16 14:13 CST
372.55MMarket Cap6.21P/E (TTM)
0.410High0.400Low462.00KVolume0.400Open0.400Prev Close188.99KTurnover0.05%Turnover Ratio6.95P/E (Static)908.66MShares0.49052wk High0.21P/B372.55MFloat Cap0.35052wk Low0.01Dividend TTM908.66MShs Float1.569Historical High0.020Dividend LFY2.50%Range %-0.623Historical Low0.409Avg Price2000Lot Size2.44%Div Yield TTM4.88%Div Yield LFY
AV CONCEPT HOLD (00595) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -34.50%73.06M | 7.94%96.77M | 357.08%111.55M | 465.37%89.65M | 8.68%24.41M | -64.60%15.86M | -61.92%22.46M | 32.79%44.8M | 23.70%58.97M | -59.20%33.74M |
| Accounts receivable | -7.11%21.54M | -28.20%19.92M | 115.70%23.19M | 204.25%27.74M | 411.03%10.75M | 6.01%9.12M | -93.30%2.1M | -75.35%8.6M | -36.61%31.4M | -55.80%34.89M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 18.18%8.39M | ---- | 6,076.52%7.1M | 758.26%987K |
| Advance deposits and other receivables | -33.65%10.87M | -64.24%9.32M | -82.25%16.38M | -46.03%26.05M | 204.91%92.27M | 95.96%48.26M | 238.65%30.26M | 63.70%24.63M | -65.14%8.94M | 10.07%15.05M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- |
| Cash and equivalents | 2.67%98.35M | -22.76%58.97M | 66.96%95.79M | -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 |
| Financial assets at fair value-current assets | -74.74%1.01M | -35.89%2.89M | 21.01%3.99M | -62.28%4.51M | -78.00%3.29M | -57.91%11.95M | -19.53%14.97M | -41.09%28.39M | -75.96%18.61M | -39.65%48.18M |
| Total current assets | -18.36%204.83M | -16.24%187.85M | 33.39%250.9M | 8.58%224.28M | -1.36%188.09M | -20.14%206.55M | -22.43%190.7M | 0.58%258.64M | -7.69%245.82M | -25.03%257.14M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.74%32.78M | -1.26%32.95M | -1.12%33.03M | -3.82%33.37M | -8.03%33.4M | 16.64%34.69M | 16.57%36.32M | -8.12%29.74M | -7.53%31.16M | -8.62%32.37M |
| Investment property | -7.03%122.97M | -6.90%121.12M | -6.60%132.27M | 4.22%130.09M | 10.43%141.62M | -8.66%124.83M | 0.24%128.24M | 6.70%136.67M | 5.51%127.93M | 6.35%128.09M |
| Advance payment | -21.01%2.01M | -20.16%1.91M | 36.30%2.54M | -11.72%2.4M | 18.87%1.87M | -86.94%2.71M | -93.35%1.57M | -13.10%20.78M | -2.34%23.6M | -0.24%23.91M |
| Associated company interest | --3.59M | --371K | ---- | ---- | ---- | ---- | -71.30%1.89M | -44.26%4.31M | 948.17%6.57M | 3,017.74%7.73M |
| Interests in Joint Venture | 5.95%1.58B | 5.01%1.52B | 5.98%1.49B | 7.14%1.45B | 7.00%1.41B | 7.00%1.36B | 9.05%1.32B | 14.21%1.27B | 30.64%1.21B | 31.53%1.11B |
| Financial assets at fair value-non-current assets | -66.49%9.09M | 3.46%28.06M | 3.23%27.13M | 3.23%27.13M | 3.12%26.28M | 3.12%26.28M | 3.16%25.48M | 3.16%25.48M | 3.39%24.7M | 3.39%24.7M |
| Intangible assets | -8.09%2.81M | -8.09%2.81M | -12.34%3.06M | -12.34%3.06M | 0.00%3.49M | 0.00%3.49M | -8.94%3.49M | -9.06%3.49M | -0.36%3.83M | -0.47%3.83M |
| Total non-current assets | 3.79%1.76B | 3.88%1.71B | 4.68%1.69B | 6.52%1.65B | 5.40%1.62B | 4.05%1.55B | 7.54%1.53B | 11.84%1.49B | 25.93%1.43B | 26.52%1.33B |
| Total assets | 0.93%1.96B | 1.47%1.9B | 7.68%1.94B | 6.76%1.87B | 4.65%1.8B | 0.47%1.75B | 3.13%1.72B | 10.01%1.75B | 19.53%1.67B | 13.83%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.15%60.76M | 22.50%70.54M | 113.58%51M | 151.97%57.59M | -14.15%23.88M | -4.17%22.85M | -35.19%27.81M | -16.66%23.85M | 21.47%42.92M | -34.19%28.62M |
| Tax payable | 2.29%2.06M | -37.02%1.82M | 30.50%2.01M | 87.74%2.89M | -49.19%1.54M | -67.82%1.54M | -46.39%3.03M | -30.83%4.79M | 505.13%5.66M | 382.17%6.92M |
| Bank loans and overdrafts | -56.89%30.99M | -11.39%32M | 44.97%71.88M | 84.07%36.11M | 926.50%49.58M | 204.86%19.62M | --4.83M | --6.44M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | -87.39%15K | -75.38%49K | -65.20%119K | -66.10%199K | -51.00%342K | -31.02%587K | -19.77%698K | -71.64%851K | -75.99%870K |
| Special items of current liabilities | -9.24%45.48M | -9.24%45.48M | -35.72%50.11M | -35.72%50.11M | 49.83%77.96M | 49.83%77.96M | -29.35%52.03M | -29.35%52.03M | 70.08%73.65M | 70.08%73.65M |
| Total current liabilities | -11.70%156.37M | 2.37%152.23M | 13.68%177.08M | 18.31%148.71M | 71.49%155.78M | 16.00%125.7M | -31.91%90.84M | -26.02%108.36M | 10.73%133.4M | -25.06%146.47M |
| Net current assets | -34.35%48.46M | -52.86%35.62M | 128.41%73.82M | -6.54%75.57M | -67.64%32.32M | -46.20%80.85M | -11.18%99.86M | 35.79%150.28M | -22.91%112.43M | -24.99%110.67M |
| Total assets less current liabilities | 2.20%1.8B | 1.39%1.75B | 7.11%1.77B | 5.87%1.72B | 0.94%1.65B | -0.56%1.63B | 6.17%1.63B | 13.68%1.64B | 20.36%1.54B | 20.17%1.44B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -89.29%15K | -78.54%53K | -71.43%140K | -69.62%247K | -36.77%490K | -55.67%813K | -74.90%775K |
| Deferred tax liability | -4.18%13.3M | -4.19%13.3M | -3.70%13.88M | -3.69%13.88M | -1.29%14.41M | -1.12%14.41M | 1.61%14.6M | 1.45%14.58M | 0.62%14.37M | 0.48%14.37M |
| Total non-current liabilities | -4.18%13.3M | -4.30%13.3M | -4.05%13.88M | -4.51%13.9M | -2.57%14.47M | -3.41%14.55M | -2.21%14.85M | -0.50%15.07M | -5.78%15.18M | -12.91%15.14M |
| Total liabilities | -11.15%169.67M | 1.80%165.53M | 12.17%190.96M | 15.94%162.61M | 61.09%170.24M | 13.63%140.25M | -28.87%105.68M | -23.63%123.43M | 8.78%148.58M | -24.07%161.61M |
| Total assets less total liabilities | 2.25%1.79B | 1.44%1.73B | 7.21%1.75B | 5.96%1.71B | 0.97%1.63B | -0.54%1.61B | 6.26%1.62B | 13.83%1.62B | 20.69%1.52B | 20.66%1.43B |
| Total equity and non-current liabilities | 2.20%1.8B | 1.39%1.75B | 7.11%1.77B | 5.87%1.72B | 0.94%1.65B | -0.56%1.63B | 6.17%1.63B | 13.68%1.64B | 20.36%1.54B | 20.17%1.44B |
| Equity | ||||||||||
| Share capital | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M |
| Reserve | 2.37%1.7B | 1.52%1.64B | 8.30%1.66B | 6.98%1.62B | 1.03%1.53B | -0.57%1.51B | 6.75%1.52B | 14.93%1.52B | 22.56%1.42B | 22.76%1.32B |
| Shareholders' Equity | 2.25%1.79B | 1.44%1.73B | 7.83%1.75B | 6.58%1.71B | 0.97%1.62B | -0.54%1.6B | 6.34%1.61B | 13.97%1.61B | 20.92%1.51B | 20.99%1.41B |
| Non-controlling interest | ---- | ---- | ---- | ---- | 0.00%9.42M | -0.04%9.42M | -6.44%9.42M | -6.40%9.42M | -6.22%10.07M | -12.52%10.07M |
| Total equity | 2.25%1.79B | 1.44%1.73B | 7.21%1.75B | 5.96%1.71B | 0.97%1.63B | -0.54%1.61B | 6.26%1.62B | 13.83%1.62B | 20.69%1.52B | 20.66%1.43B |
| Total equity and total liabilities | 0.93%1.96B | 1.47%1.9B | 7.68%1.94B | 6.76%1.87B | 4.65%1.8B | 0.47%1.75B | 3.13%1.72B | 10.01%1.75B | 19.53%1.67B | 13.83%1.59B |
| 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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