HK Stock MarketDetailed Quotes

08419 AV PROMOTIONS

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0.094
+0.017+22.08%

Market Closed Oct 4 16:08 CST

37.60MMarket Cap-2238P/E (TTM)

AV PROMOTIONS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

21.84%26.59M

20.02%30.5M

-53.16%21.83M

-70.48%25.41M

-56.62%46.6M

-19.64%86.08M

70.08%107.43M

22.21%107.12M

-4.69%63.16M

27.08%87.66M

Advance deposits and other receivables

34.18%5.41M

-18.53%5.18M

-84.42%4.03M

-68.17%6.36M

3.53%25.89M

-8.82%19.98M

-15.05%25.01M

151.81%21.91M

46.49%29.44M

5.51%8.7M

Cash and equivalents

20.46%14.39M

-42.86%7.34M

-27.92%11.95M

-33.80%12.85M

35.82%16.58M

12.64%19.41M

-28.91%12.21M

-54.35%17.24M

15.40%17.17M

95.36%37.75M

Secured deposit

0.00%61M

-0.98%61M

29.23%61M

32.00%61.61M

-7.44%47.2M

-8.49%46.67M

-0.49%51M

-0.20%51M

--51.25M

--51.1M

Total current assets

-11.28%122.97M

1.50%138.69M

-8.27%138.6M

-25.14%136.64M

-22.77%151.09M

-7.47%182.53M

21.50%195.64M

6.00%197.27M

59.04%161.02M

91.60%186.1M

Non-current assets

Property, plant and equipment

-23.72%79.15M

-17.77%86.27M

16.01%103.76M

16.80%104.91M

4.97%89.44M

11.20%89.83M

4.48%85.21M

-12.95%80.78M

-11.88%81.56M

-1.30%92.8M

Advance payment

635.98%11.66M

--1.05M

-79.94%1.58M

----

1,849.38%7.9M

963.00%6.09M

-8.78%405K

-11.57%573K

-69.86%444K

-56.07%648K

Secured deposits-non-current assets

----

50.00%15M

-0.23%10M

0.00%10M

-77.22%10.02M

-77.27%10M

Total non-current assets

-16.01%102.61M

-6.68%102.2M

1.93%122.16M

-9.44%109.51M

17.01%119.85M

20.46%120.93M

-0.64%102.43M

-14.36%100.39M

-31.52%103.09M

-15.97%117.22M

Total assets

-13.49%225.58M

-2.14%240.88M

-3.76%260.76M

-18.88%246.16M

-9.10%270.95M

1.95%303.46M

12.86%298.07M

-1.87%297.66M

4.90%264.11M

28.19%303.32M

Liabilities

Current liabilities

Accounts payable

-14.13%49.32M

-2.55%51.83M

31.67%57.44M

32.32%53.18M

3.88%43.62M

3.14%40.19M

5.02%42M

3.71%38.97M

-6.41%39.99M

-26.62%37.58M

Tax payable

6.93%4.04M

-9.04%5.48M

9.32%3.78M

-27.62%6.02M

-68.25%3.46M

-18.02%8.32M

65.17%10.89M

-18.04%10.15M

7.68%6.59M

46.23%12.38M

Other payables and accrued expenses

52.30%16.41M

19.89%13.47M

-24.55%10.78M

4.72%11.23M

217.05%14.28M

22.10%10.73M

-58.94%4.51M

-23.15%8.79M

1.71%10.97M

46.97%11.43M

Bank loans and overdrafts

-18.33%63.21M

-6.76%76.1M

2.99%77.41M

5.50%81.62M

0.10%75.16M

2.88%77.36M

4.90%75.09M

6.23%75.2M

312.86%71.58M

518.30%70.79M

Financial lease liabilities-current liabilities

-9.05%2.72M

37.28%2.77M

-1.00%2.99M

-53.69%2.02M

533.40%3.02M

168.83%4.36M

-90.05%476K

-66.45%1.62M

-0.50%4.79M

--4.83M

Total current liabilities

-10.95%135.71M

-2.88%149.64M

9.21%152.39M

9.30%154.07M

4.96%139.54M

4.63%140.96M

-0.72%132.95M

-1.67%134.72M

63.75%133.91M

73.64%137.01M

Net current assets

7.62%-12.74M

37.16%-10.95M

-219.32%-13.79M

-141.91%-17.43M

-81.57%11.56M

-33.53%41.58M

131.29%62.69M

27.40%62.55M

39.25%27.1M

169.30%49.1M

Total assets less current liabilities

-17.08%89.87M

-0.91%91.25M

-17.53%108.38M

-43.33%92.09M

-20.42%131.41M

-0.27%162.5M

26.83%165.12M

-2.03%162.94M

-23.41%130.19M

5.45%166.32M

Non-current liabilities

Long-term bank loan

17.67%17.65M

-29.83%15M

-33.62%15M

42.51%21.38M

50.65%22.6M

0.00%15M

-48.28%15M

-69.55%15M

-38.84%29M

Financial lease liabilities-non-current liabilities

-13.83%11.43M

2,192.50%12.84M

983.66%13.26M

-75.85%560K

-65.19%1.22M

-43.69%2.32M

6.32%3.52M

-24.66%4.12M

-57.90%3.31M

--5.47M

Deferred tax liability

-54.37%2.4M

-54.26%2.41M

-37.76%5.26M

-13.46%8.46M

-2.46%9.77M

-4.76%9.77M

-1.95%10.02M

-1.42%10.26M

Total non-current liabilities

-6.11%31.48M

57.97%32.9M

7.95%33.53M

-37.60%20.82M

9.79%31.06M

15.52%33.37M

-0.13%28.29M

-35.41%28.89M

-57.93%28.33M

-22.66%44.73M

Total liabilities

-10.07%167.19M

4.37%182.53M

8.98%185.91M

0.32%174.89M

5.80%170.59M

6.55%174.33M

-0.62%161.24M

-9.97%163.61M

8.81%162.24M

32.91%181.73M

Total assets less total liabilities

-21.99%58.39M

-18.12%58.35M

-25.41%74.85M

-44.81%71.26M

-26.66%100.35M

-3.67%129.13M

34.32%136.83M

10.24%134.05M

-0.78%101.87M

21.71%121.59M

Total equity and non-current liabilities

-17.08%89.87M

-0.91%91.25M

-17.53%108.38M

-43.33%92.09M

-20.42%131.41M

-0.27%162.5M

26.83%165.12M

-2.03%162.94M

-23.41%130.19M

5.45%166.32M

Equity

Share capital

0.00%4M

Share premium

0.00%41.9M

Exchange reserve

30.23%-1.12M

-65.42%286K

-211.44%-1.6M

-83.99%827K

-45.37%1.43M

1,330.47%5.16M

138.61%2.63M

107.29%361K

-93.68%-6.8M

-133.66%-4.95M

Other reserves

0.00%5.31M

Retained profit

-67.13%8.29M

-64.35%6.85M

-47.11%25.23M

-73.58%19.22M

-42.52%47.7M

-11.79%72.75M

44.45%82.99M

9.49%82.47M

4.51%57.45M

48.25%75.33M

Shareholders' Equity

-21.98%58.39M

-18.12%58.35M

-25.41%74.85M

-44.81%71.26M

-26.66%100.35M

-3.67%129.13M

34.32%136.83M

10.24%134.05M

-0.79%101.87M

21.70%121.59M

Non-controlling interest

---6K

---3K

----

Total equity

-21.99%58.39M

-18.12%58.35M

-25.41%74.85M

-44.81%71.26M

-26.66%100.35M

-3.67%129.13M

34.32%136.83M

10.24%134.05M

-0.78%101.87M

21.71%121.59M

Total equity and total liabilities

-13.49%225.58M

-2.14%240.88M

-3.76%260.76M

-18.88%246.16M

-9.10%270.95M

1.95%303.46M

12.86%298.07M

-1.87%297.66M

4.90%264.11M

28.19%303.32M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	21.84%26.59M	20.02%30.5M	-53.16%21.83M	-70.48%25.41M	-56.62%46.6M	-19.64%86.08M	70.08%107.43M	22.21%107.12M	-4.69%63.16M	27.08%87.66M
Advance deposits and other receivables	34.18%5.41M	-18.53%5.18M	-84.42%4.03M	-68.17%6.36M	3.53%25.89M	-8.82%19.98M	-15.05%25.01M	151.81%21.91M	46.49%29.44M	5.51%8.7M
Cash and equivalents	20.46%14.39M	-42.86%7.34M	-27.92%11.95M	-33.80%12.85M	35.82%16.58M	12.64%19.41M	-28.91%12.21M	-54.35%17.24M	15.40%17.17M	95.36%37.75M
Secured deposit	0.00%61M	-0.98%61M	29.23%61M	32.00%61.61M	-7.44%47.2M	-8.49%46.67M	-0.49%51M	-0.20%51M	--51.25M	--51.1M
Total current assets	-11.28%122.97M	1.50%138.69M	-8.27%138.6M	-25.14%136.64M	-22.77%151.09M	-7.47%182.53M	21.50%195.64M	6.00%197.27M	59.04%161.02M	91.60%186.1M
Non-current assets
Property, plant and equipment	-23.72%79.15M	-17.77%86.27M	16.01%103.76M	16.80%104.91M	4.97%89.44M	11.20%89.83M	4.48%85.21M	-12.95%80.78M	-11.88%81.56M	-1.30%92.8M
Advance payment	635.98%11.66M	--1.05M	-79.94%1.58M	----	1,849.38%7.9M	963.00%6.09M	-8.78%405K	-11.57%573K	-69.86%444K	-56.07%648K
Secured deposits-non-current assets	----	----	----	----	50.00%15M	50.00%15M	-0.23%10M	0.00%10M	-77.22%10.02M	-77.27%10M
Total non-current assets	-16.01%102.61M	-6.68%102.2M	1.93%122.16M	-9.44%109.51M	17.01%119.85M	20.46%120.93M	-0.64%102.43M	-14.36%100.39M	-31.52%103.09M	-15.97%117.22M
Total assets	-13.49%225.58M	-2.14%240.88M	-3.76%260.76M	-18.88%246.16M	-9.10%270.95M	1.95%303.46M	12.86%298.07M	-1.87%297.66M	4.90%264.11M	28.19%303.32M
Liabilities
Current liabilities
Accounts payable	-14.13%49.32M	-2.55%51.83M	31.67%57.44M	32.32%53.18M	3.88%43.62M	3.14%40.19M	5.02%42M	3.71%38.97M	-6.41%39.99M	-26.62%37.58M
Tax payable	6.93%4.04M	-9.04%5.48M	9.32%3.78M	-27.62%6.02M	-68.25%3.46M	-18.02%8.32M	65.17%10.89M	-18.04%10.15M	7.68%6.59M	46.23%12.38M
Other payables and accrued expenses	52.30%16.41M	19.89%13.47M	-24.55%10.78M	4.72%11.23M	217.05%14.28M	22.10%10.73M	-58.94%4.51M	-23.15%8.79M	1.71%10.97M	46.97%11.43M
Bank loans and overdrafts	-18.33%63.21M	-6.76%76.1M	2.99%77.41M	5.50%81.62M	0.10%75.16M	2.88%77.36M	4.90%75.09M	6.23%75.2M	312.86%71.58M	518.30%70.79M
Financial lease liabilities-current liabilities	-9.05%2.72M	37.28%2.77M	-1.00%2.99M	-53.69%2.02M	533.40%3.02M	168.83%4.36M	-90.05%476K	-66.45%1.62M	-0.50%4.79M	--4.83M
Total current liabilities	-10.95%135.71M	-2.88%149.64M	9.21%152.39M	9.30%154.07M	4.96%139.54M	4.63%140.96M	-0.72%132.95M	-1.67%134.72M	63.75%133.91M	73.64%137.01M
Net current assets	7.62%-12.74M	37.16%-10.95M	-219.32%-13.79M	-141.91%-17.43M	-81.57%11.56M	-33.53%41.58M	131.29%62.69M	27.40%62.55M	39.25%27.1M	169.30%49.1M
Total assets less current liabilities	-17.08%89.87M	-0.91%91.25M	-17.53%108.38M	-43.33%92.09M	-20.42%131.41M	-0.27%162.5M	26.83%165.12M	-2.03%162.94M	-23.41%130.19M	5.45%166.32M
Non-current liabilities
Long-term bank loan	17.67%17.65M	17.67%17.65M	-29.83%15M	-33.62%15M	42.51%21.38M	50.65%22.6M	0.00%15M	-48.28%15M	-69.55%15M	-38.84%29M
Financial lease liabilities-non-current liabilities	-13.83%11.43M	2,192.50%12.84M	983.66%13.26M	-75.85%560K	-65.19%1.22M	-43.69%2.32M	6.32%3.52M	-24.66%4.12M	-57.90%3.31M	--5.47M
Deferred tax liability	-54.37%2.4M	-54.26%2.41M	-37.76%5.26M	-37.76%5.26M	-13.46%8.46M	-13.46%8.46M	-2.46%9.77M	-4.76%9.77M	-1.95%10.02M	-1.42%10.26M
Total non-current liabilities	-6.11%31.48M	57.97%32.9M	7.95%33.53M	-37.60%20.82M	9.79%31.06M	15.52%33.37M	-0.13%28.29M	-35.41%28.89M	-57.93%28.33M	-22.66%44.73M
Total liabilities	-10.07%167.19M	4.37%182.53M	8.98%185.91M	0.32%174.89M	5.80%170.59M	6.55%174.33M	-0.62%161.24M	-9.97%163.61M	8.81%162.24M	32.91%181.73M
Total assets less total liabilities	-21.99%58.39M	-18.12%58.35M	-25.41%74.85M	-44.81%71.26M	-26.66%100.35M	-3.67%129.13M	34.32%136.83M	10.24%134.05M	-0.78%101.87M	21.71%121.59M
Total equity and non-current liabilities	-17.08%89.87M	-0.91%91.25M	-17.53%108.38M	-43.33%92.09M	-20.42%131.41M	-0.27%162.5M	26.83%165.12M	-2.03%162.94M	-23.41%130.19M	5.45%166.32M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Share premium	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M	0.00%41.9M
Exchange reserve	30.23%-1.12M	-65.42%286K	-211.44%-1.6M	-83.99%827K	-45.37%1.43M	1,330.47%5.16M	138.61%2.63M	107.29%361K	-93.68%-6.8M	-133.66%-4.95M
Other reserves	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M
Retained profit	-67.13%8.29M	-64.35%6.85M	-47.11%25.23M	-73.58%19.22M	-42.52%47.7M	-11.79%72.75M	44.45%82.99M	9.49%82.47M	4.51%57.45M	48.25%75.33M
Shareholders' Equity	-21.98%58.39M	-18.12%58.35M	-25.41%74.85M	-44.81%71.26M	-26.66%100.35M	-3.67%129.13M	34.32%136.83M	10.24%134.05M	-0.79%101.87M	21.70%121.59M
Non-controlling interest	---6K	---3K	----	----	----	----	----	----	----	----
Total equity	-21.99%58.39M	-18.12%58.35M	-25.41%74.85M	-44.81%71.26M	-26.66%100.35M	-3.67%129.13M	34.32%136.83M	10.24%134.05M	-0.78%101.87M	21.71%121.59M
Total equity and total liabilities	-13.49%225.58M	-2.14%240.88M	-3.76%260.76M	-18.88%246.16M	-9.10%270.95M	1.95%303.46M	12.86%298.07M	-1.87%297.66M	4.90%264.11M	28.19%303.32M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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08419 AV PROMOTIONS

AV PROMOTIONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target