AV Concept Holdings Limited (HKG:0595)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
+0.0200 (4.94%)
Apr 23, 2025, 9:39 AM HKT
AV Concept Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,208 | 984.29 | 660.01 | 1,042 | 1,241 | 1,337 | Upgrade
|
| Revenue Growth (YoY) | 77.75% | 49.13% | -36.69% | -16.01% | -7.19% | -21.28% | Upgrade
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| Cost of Revenue | 1,172 | 947.97 | 655.73 | 1,005 | 1,186 | 1,307 | Upgrade
|
| Gross Profit | 35.68 | 36.33 | 4.28 | 37.75 | 54.98 | 30.29 | Upgrade
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| Selling, General & Admin | 91.29 | 86.81 | 75.23 | 71.62 | 100 | 97.75 | Upgrade
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| Other Operating Expenses | -0.53 | 0.86 | 0.5 | 0.7 | 1.55 | -0.73 | Upgrade
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| Operating Expenses | 97.17 | 94.09 | 75.22 | 104.98 | 102.69 | 97.01 | Upgrade
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| Operating Income | -61.5 | -57.76 | -70.93 | -67.23 | -47.71 | -66.72 | Upgrade
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| Interest Expense | -4.82 | -3.04 | -0.46 | -0.09 | -0.97 | -3.76 | Upgrade
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| Interest & Investment Income | 3.25 | 4.15 | 2.44 | 0.6 | 2.63 | 3.66 | Upgrade
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| Earnings From Equity Investments | 205.17 | 187.38 | 119.47 | 268.71 | 317 | 180.9 | Upgrade
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| Currency Exchange Gain (Loss) | 6.77 | 1.19 | 0.76 | 0.28 | 0.85 | 0.96 | Upgrade
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| Other Non Operating Income (Expenses) | 6.83 | 7.02 | 6.3 | 11.68 | 13.13 | 9.23 | Upgrade
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| EBT Excluding Unusual Items | 155.7 | 138.94 | 57.58 | 213.95 | 284.93 | 124.27 | Upgrade
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| Gain (Loss) on Sale of Investments | -119.15 | -127.04 | -109.57 | -86.9 | -100.77 | -125.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 21.81 | 1.27 | 4.92 | 0.02 | Upgrade
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| Asset Writedown | -11.26 | -11.26 | -13.49 | 6.55 | 5.43 | -11.58 | Upgrade
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| Other Unusual Items | 109.39 | 109.39 | 84.51 | 101.18 | 82.2 | 105.35 | Upgrade
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| Pretax Income | 134.92 | 110.28 | 40.84 | 236.03 | 276.72 | 92.46 | Upgrade
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| Income Tax Expense | 1.08 | 1.12 | 0.12 | 5.01 | 7.19 | 1.71 | Upgrade
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| Earnings From Continuing Operations | 133.84 | 109.16 | 40.72 | 231.02 | 269.53 | 90.75 | Upgrade
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| Net Income to Company | 133.84 | 109.16 | 40.72 | 231.02 | 269.53 | 90.75 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.26 | 2.69 | Upgrade
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| Net Income | 133.84 | 109.16 | 40.72 | 231.02 | 269.79 | 93.44 | Upgrade
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| Net Income to Common | 133.84 | 109.16 | 40.72 | 231.02 | 269.79 | 93.44 | Upgrade
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| Net Income Growth | 295.91% | 168.09% | -82.38% | -14.37% | 188.72% | 63.14% | Upgrade
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| Shares Outstanding (Basic) | 909 | 909 | 909 | 909 | 909 | 909 | Upgrade
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| Shares Outstanding (Diluted) | 909 | 909 | 909 | 909 | 909 | 909 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.11% | Upgrade
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| EPS (Basic) | 0.15 | 0.12 | 0.04 | 0.25 | 0.30 | 0.10 | Upgrade
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| EPS (Diluted) | 0.15 | 0.12 | 0.04 | 0.25 | 0.30 | 0.10 | Upgrade
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| EPS Growth | 295.95% | 168.08% | -82.38% | -14.38% | 188.81% | 63.27% | Upgrade
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| Free Cash Flow | 39.28 | -34.61 | -18.29 | 77.65 | 172.25 | 6.99 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | -0.02 | 0.09 | 0.19 | 0.01 | Upgrade
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| Dividend Per Share | 0.030 | 0.020 | 0.020 | 0.050 | 0.040 | 0.025 | Upgrade
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| Dividend Growth | 200.00% | - | -60.00% | 25.00% | 60.00% | 25.00% | Upgrade
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| Gross Margin | 2.95% | 3.69% | 0.65% | 3.62% | 4.43% | 2.27% | Upgrade
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| Operating Margin | -5.09% | -5.87% | -10.75% | -6.45% | -3.84% | -4.99% | Upgrade
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| Profit Margin | 11.08% | 11.09% | 6.17% | 22.16% | 21.74% | 6.99% | Upgrade
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| Free Cash Flow Margin | 3.25% | -3.52% | -2.77% | 7.45% | 13.88% | 0.52% | Upgrade
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| EBITDA | -60.74 | -57.09 | -69.49 | -65.74 | -46.22 | -64.33 | Upgrade
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| EBITDA Margin | -5.03% | -5.80% | -10.53% | -6.31% | -3.72% | -4.81% | Upgrade
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| D&A For EBITDA | 0.75 | 0.68 | 1.44 | 1.48 | 1.49 | 2.39 | Upgrade
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| EBIT | -61.5 | -57.76 | -70.93 | -67.23 | -47.71 | -66.72 | Upgrade
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| EBIT Margin | -5.09% | -5.87% | -10.75% | -6.45% | -3.84% | -4.99% | Upgrade
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| Effective Tax Rate | 0.80% | 1.01% | 0.30% | 2.12% | 2.60% | 1.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.