AV Concept Holdings (595) Balance Sheet Analysis 2002-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$80.851M	HK$61.856M
Net Receivables	HK$45.387M	HK$21.733M
Inventory	HK$89.645M	HK$96.766M
Prepaid Expenses And Other Current Assets	HK$8.396M	HK$7.498M
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$224.279M	HK$187.853M
Property, Plant And Equipment	HK$33.367M	HK$32.947M
Goodwill And Intangible Assets	HK$3.055M	HK$2.808M
Long-Term Investments	HK$1.452B	HK$1.674B
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$159.613M	HK$1.913M
Total Noncurrent Assets	HK$1.648B	HK$1.712B
Other Assets	HK$0	HK$0
Total Assets	HK$1.872B	HK$1.9B

Metric	2023	LTM
Total Payables	HK$42.4M	HK$56.726M
Accrued Expenses	HK$259K	HK$0K
Short-Term Debt	HK$36.111M	HK$31.998M
Current Portion Of Lease Obligations	HK$119K	HK$15K
Income Taxes Payable	HK$2.893M	HK$1.822M
Current Deferred Revenue	HK$1.892M	HK$0M
Other Current Liabilities	HK$67.932M	HK$63.494M
Total Current Liabilities	HK$148.713M	HK$152.233M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$15K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$13.88M	HK$13.298M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$13.895M	HK$13.298M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$162.608M	HK$165.531M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$90.866M	HK$90.866M
Retained Earnings	HK$1.172B	HK$1.199B
Additional Paid-In Capital	HK$429.719M	HK$429.719M
Accumulated Other Comprehensive Income	HK$16.604M	HK$0M
Other Stockholders' Equity	HK$0M	HK$14.7M
Total Common Stockholders' Equity	HK$1.71B	HK$1.734B
Minority Interest	HK$0	HK$0
Total Equity	HK$1.71B	HK$1.734B
Total Liabilities And Equity	HK$1.872B	HK$1.9B

Metric	2023	LTM
Total Investments	HK$1.479B	HK$1.677B
Total Debt	HK$36.245M	HK$32.013M
Net Debt	HK$-40.1M	HK$-26.954M

AV Concept Holdings
595

Balance Sheet

Balance Sheet Composition

AV Concept Holdings 595

Balance Sheet

Balance Sheet Composition

AV Concept Holdings
595