|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00595 AV CONCEPT HOLD
Nominal 
0.395 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 122,969 | 1.528% | 132,269 | 141,619 | 128,239 | 127,927 |
| Property, plant, equip. & others | 32,784 | 148.345% | 33,027 | 33,401 | 36,318 | 31,156 |
| Land & other Lease Assets | 0 | -- | -- | 0 | 0 | 0 |
| Intangible Assets | 2,808 | 0.000% | 3,055 | 3,485 | 3,485 | 3,827 |
| Interests in Asso. & JCEs | 1,585,902 | 4.001% | 1,493,395 | 1,409,076 | 1,318,755 | 1,214,182 |
| Other Non-current Assets | 11,098 | -62.978% | 29,668 | 28,142 | 46,112 | 48,300 |
| 1,755,561 | 2.560% | 1,691,414 | 1,615,723 | 1,532,909 | 1,425,392 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 73,063 | -24.495% | 111,551 | 24,405 | 22,455 | 58,972 | |
| Trade Receivables | 21,542 | 8.170% | 23,192 | 10,752 | 2,104 | 31,401 | |
| Cash & Bank Balances | 98,348 | 66.785% | 95,787 | 57,370 | 112,506 | 120,799 | |
| Other Current Assets | 11,876 | -2.696% | 20,367 | 95,566 | 53,630 | 34,650 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 204,829 | 9.037% | 250,897 | 188,093 | 190,695 | 245,822 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 35,751 | -33.363% | 31,947 | 6,545 | 12,998 | 19,950 | ||
| S-T Debt & Leases | 30,986 | -3.208% | 71,927 | 49,779 | 5,417 | 851 | ||
| Other Current Liabilities | 89,634 | 34.646% | 73,207 | 99,452 | 72,420 | 112,596 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 156,371 | 2.718% | 177,081 | 155,776 | 90,835 | 133,397 | |||
| Net Current Assets | 48,458 | 36.042% | 73,816 | 32,317 | 99,860 | 112,425 | ||
| Total Assets Less Current Liabilities | 1,804,019 | 3.243% | 1,765,230 | 1,648,040 | 1,632,769 | 1,537,817 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 53 | 247 | 813 | |||
| Other Non-current Liabilities | 13,299 | 0.008% | 13,879 | 14,412 | 14,600 | 14,369 | |||
| 13,299 | 0.008% | 13,879 | 14,465 | 14,847 | 15,182 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 90,866 | 0.000% | 90,866 | 90,866 | 90,866 | 90,866 | ||||
| Reserves | 1,699,854 | 3.448% | 1,660,485 | 1,533,289 | 1,517,636 | 1,421,701 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,790,720 | 3.268% | 1,751,351 | 1,624,155 | 1,608,502 | 1,512,567 | ||||
| Non-controlling Interests | 0 | -- | 0 | 9,420 | 9,420 | 10,068 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,790,720 | 3.268% | 1,751,351 | 1,633,575 | 1,617,922 | 1,522,635 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| 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 (K$) | HKD 62,448 |
| %Change | 10.887% |
| EPS / (LPS) | HKD 0.069 |
| NBV Per Share ($) | HKD 1.971 |