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00595 AV CONCEPT HOLD
Nominal 
1.100 +0.170 (+18.280%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 120,627 | -0.405% | 121,118 | 130,091 | 124,828 | 136,665 |
| Property, plant, equip. & others | 32,818 | 148.602% | 13,201 | 12,757 | 12,886 | 6,384 |
| Land & other Lease Assets | -- | -- | 19,746 | 20,610 | 21,807 | 23,359 |
| Intangible Assets | 2,784 | -0.855% | 2,808 | 3,055 | 3,485 | 3,485 |
| Interests in Asso. & JCEs | 1,770,404 | 16.101% | 1,524,885 | 1,451,801 | 1,355,041 | 1,270,673 |
| Other Non-current Assets | 11,285 | -62.354% | 29,977 | 29,522 | 28,991 | 46,259 |
| 1,937,918 | 13.214% | 1,711,735 | 1,647,836 | 1,547,038 | 1,486,825 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 377,614 | 290.234% | 96,766 | 89,645 | 15,856 | 44,797 | |
| Trade Receivables | 30,400 | 52.649% | 19,915 | 27,735 | 9,116 | 8,599 | |
| Cash & Bank Balances | 194,571 | 229.966% | 58,967 | 76,345 | 121,371 | 152,228 | |
| Other Current Assets | 36,529 | 199.295% | 12,205 | 30,554 | 60,208 | 53,015 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 639,114 | 240.220% | 187,853 | 224,279 | 206,551 | 258,639 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 96,396 | 79.676% | 53,650 | 39,507 | 5,708 | 4,277 | ||
| S-T Debt & Leases | 53,937 | 68.485% | 32,013 | 36,230 | 19,960 | 7,133 | ||
| Other Current Liabilities | 454,711 | 583.057% | 66,570 | 72,976 | 100,033 | 96,951 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 605,044 | 297.446% | 152,233 | 148,713 | 125,701 | 108,361 | |||
| Net Current Assets | 34,070 | -4.351% | 35,620 | 75,566 | 80,850 | 150,278 | ||
| Total Assets Less Current Liabilities | 1,971,988 | 12.856% | 1,747,355 | 1,723,402 | 1,627,888 | 1,637,103 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 15 | 140 | 490 | |||
| Other Non-current Liabilities | 13,128 | -1.278% | 13,298 | 13,880 | 14,412 | 14,575 | |||
| 13,128 | -1.278% | 13,298 | 13,895 | 14,552 | 15,065 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 90,553 | -0.344% | 90,866 | 90,866 | 90,866 | 90,866 | ||||
| Reserves | 1,868,307 | 13.700% | 1,643,191 | 1,618,641 | 1,513,050 | 1,521,748 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,958,860 | 12.964% | 1,734,057 | 1,709,507 | 1,603,916 | 1,612,614 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 9,420 | 9,424 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,958,860 | 12.964% | 1,734,057 | 1,709,507 | 1,613,336 | 1,622,038 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 3,497,254 | 3,484,667 | 4,874,729 | 5,548,815 |
| Remarks: | Real time quote last updated: 30/06/2026 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 (K$) | HKD 231,727 |
| %Change | 331.409% |
| EPS / (LPS) | HKD 0.255 |
| NBV Per Share ($) | HKD 2.163 |