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Public company info - AV Concept Holdings Ltd. , 00595.HK
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AV Concept Holdings Ltd., 00595.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 34,693 29,743 32,371 35,423 165,392 171,728 155,216 157,367 164,386 133,783 201,913 228,102 93,330 90,723 67,644 70,563 84,717 94,024
Investments 1,506,146 1,432,820 1,269,366 987,595 747,842 643,045 493,494 413,483 317,083 168,766 210,306 169,847 189,887 140,343 57,982 47,807 18,400 68,484
Current Assets 206,551 258,639 257,136 342,984 397,372 584,045 625,521 298,248 633,692 976,300 983,512 950,185 1,037,773 621,308 626,186 829,046 835,163 805,135
Other Assets 6,199 24,262 27,742 27,818 6,412 6,981 6,646 15,416 24,943 56,610 87,102 95,288 67,117 18,617 13,419 24,365 1,431 1,817
Total Assets 1,753,589 1,745,464 1,586,615 1,393,820 1,317,018 1,405,799 1,280,877 884,514 1,140,104 1,335,459 1,482,833 1,443,422 1,388,107 870,991 765,231 971,781 939,711 969,460
Long Term Debt 140 490 775 3,088 2,720 6,167 1,640 9,436 9,545 17,505 19,093 52,665 1,565 729 5,117 7,652 11,003 14,072
Other Long Term Liabilities 14,412 14,575 14,366 14,298 14,157 14,021 14,109 14,046 15,545 7,964 8,483 5,187 4,042 6,929 169 358 1,560 1,560
Current Liabilities 125,701 108,361 146,465 195,437 184,548 298,885 186,834 203,470 460,848 641,337 808,030 750,878 702,328 482,457 483,253 611,695 581,720 536,712
Share Capital 90,866 90,866 90,866 90,866 90,866 92,315 77,294 77,294 77,294 71,111 60,311 60,419 62,056 46,636 41,252 41,499 40,508 40,508
Reserves 1,513,050 1,521,748 1,324,075 1,078,622 1,010,615 981,804 989,655 568,923 568,291 622,688 607,691 579,402 619,353 334,240 235,440 310,577 304,920 376,608
Equity 1,603,916 1,612,614 1,414,941 1,169,488 1,101,481 1,074,119 1,066,949 646,217 645,585 693,799 668,002 639,821 681,409 380,876 276,692 352,076 345,428 417,116
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 15,856 44,797 33,736 82,678 62,219 160,176 78,266 69,259 147,155 262,427 349,417 296,278 257,881 106,355 157,694 252,001 236,955 200,361
Cash On Hand 121,371 152,228 124,298 87,747 105,989 233,887 111,600 69,563 131,739 87,755 86,987 166,467 287,364 151,816 146,329 121,408 139,161 164,869
Short Term Debt 19,960 7,133 870 101,435 73,805 130,478 116,767 127,767 341,215 493,927 495,971 526,332 505,691 368,340 304,141 429,372 403,778 380,096
Total Debt 20,100 7,623 1,645 104,523 76,525 136,645 118,407 137,203 350,760 511,432 515,064 578,997 507,256 369,069 309,258 437,024 414,781 394,168
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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