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AV Concept Holdings Limited (HK:0595)
:0595
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.19B | HK$ 984.29M | HK$ 660.01M | HK$ 1.04B | HK$ 1.24B |
| Gross Profit | HK$ 13.17M | HK$ 36.33M | HK$ 4.28M | HK$ 37.75M | HK$ 54.96M |
| Operating Income | HK$ -84.31M | HK$ -50.48M | HK$ -81.37M | HK$ -66.89M | HK$ -46.16M |
| EBITDA | HK$ 59.35M | HK$ 115.19M | HK$ -75.18M | HK$ -29.10M | HK$ -35.65M |
| Net Income | HK$ 53.71M | HK$ 109.16M | HK$ 40.72M | HK$ 231.02M | HK$ 269.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 61.86M | HK$ 80.85M | HK$ 133.32M | HK$ 180.61M | HK$ 172.48M |
| Total Assets | HK$ 1.90B | HK$ 1.87B | HK$ 1.75B | HK$ 1.75B | HK$ 1.59B |
| Total Debt | HK$ 32.01M | HK$ 36.24M | HK$ 20.10M | HK$ 7.62M | HK$ 1.65M |
| Net Debt | HK$ -26.95M | HK$ -40.10M | HK$ -101.27M | HK$ -144.60M | HK$ -122.65M |
| Total Liabilities | HK$ 165.53M | HK$ 162.61M | HK$ 140.25M | HK$ 123.43M | HK$ 161.61M |
| Stockholders' Equity | HK$ 1.73B | HK$ 1.71B | HK$ 1.60B | HK$ 1.61B | HK$ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.11M | HK$ -34.61M | HK$ -16.27M | HK$ 45.93M | HK$ 159.42M |
| Operating Cash Flow | HK$ 18.45M | HK$ -33.88M | HK$ -6.71M | HK$ 46.70M | HK$ 159.61M |
| Investing Cash Flow | HK$ -34.00K | HK$ -14.81M | HK$ 10.76M | HK$ -20.74M | HK$ -2.25M |
| Financing Cash Flow | HK$ -35.79M | HK$ 4.50M | HK$ -33.54M | HK$ -30.88M | HK$ -137.04M |