HK Stock MarketDetailed Quotes

08419 AV PROMOTIONS

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  • 0.059
  • -0.001-1.67%
Market Closed Jul 26 16:08 CST
23.60MMarket Cap-1903P/E (TTM)

AV PROMOTIONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
10.21%66.27M
Advance deposits and other receivables
-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
43.70%20.09M
Cash and equivalents
-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
-74.99%14.88M
Secured deposit
-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
----
Special items of current assets
----
----
----
--14.83M
--10.39M
----
----
----
52.23%889K
----
Total current assets
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
-34.08%101.25M
Non-current assets
Property, plant and equipment
-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
12.29%92.55M
Advance payment
--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
21.84%1.47M
Secured deposits-non-current assets
----
----
----
50.00%15M
50.00%15M
-0.23%10M
0.00%10M
-77.22%10.02M
-77.27%10M
9.68%44M
Special items of non-current assets
----
123.78%16.82M
----
--7.52M
----
----
-34.42%9.03M
----
--13.77M
--12.51M
Total non-current assets
-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
21.64%150.53M
Total assets
-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
-9.22%251.78M
Liabilities
Current liabilities
Accounts payable
-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
-4.95%42.73M
Tax payable
-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
82.58%6.12M
Other payables and accrued expenses
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
10.53%10.79M
Bank loans and overdrafts
-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
-77.04%17.34M
Financial lease liabilities-current liabilities
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
--4.81M
Total current liabilities
-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
-38.77%81.78M
Net current assets
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
-2.80%19.46M
Total assets less current liabilities
-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
18.24%170M
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
-3.60%49.25M
Financial lease liabilities-non-current liabilities
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
--7.86M
Deferred tax liability
-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
-5.13%10.22M
Total non-current liabilities
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
8.83%67.33M
Total liabilities
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
-23.70%149.11M
Total assets less total liabilities
-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
25.34%102.67M
Total equity and non-current liabilities
-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
18.24%170M
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
-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
-462.50%-3.51M
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
-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
75.51%54.97M
Shareholders' Equity
-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
25.35%102.68M
Non-controlling interest
---3K
----
----
----
----
----
----
----
----
---8K
Total equity
-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
25.34%102.67M
Total equity and total liabilities
-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
-9.22%251.78M
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)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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 20.02%30.5M-53.16%21.83M-70.48%25.41M-56.62%46.6M-19.64%86.08M70.08%107.43M22.21%107.12M-4.69%63.16M27.08%87.66M10.21%66.27M
Advance deposits and other receivables -18.53%5.18M-84.42%4.03M-68.17%6.36M3.53%25.89M-8.82%19.98M-15.05%25.01M151.81%21.91M46.49%29.44M5.51%8.7M43.70%20.09M
Cash and equivalents -42.86%7.34M-27.92%11.95M-33.80%12.85M35.82%16.58M12.64%19.41M-28.91%12.21M-54.35%17.24M15.40%17.17M95.36%37.75M-74.99%14.88M
Secured deposit -0.98%61M29.23%61M32.00%61.61M-7.44%47.2M-8.49%46.67M-0.49%51M-0.20%51M--51.25M--51.1M----
Special items of current assets --------------14.83M--10.39M------------52.23%889K----
Total current assets 1.50%138.69M-8.27%138.6M-25.14%136.64M-22.77%151.09M-7.47%182.53M21.50%195.64M6.00%197.27M59.04%161.02M91.60%186.1M-34.08%101.25M
Non-current assets
Property, plant and equipment -17.77%86.27M16.01%103.76M16.80%104.91M4.97%89.44M11.20%89.83M4.48%85.21M-12.95%80.78M-11.88%81.56M-1.30%92.8M12.29%92.55M
Advance payment --1.05M-79.94%1.58M----1,849.38%7.9M963.00%6.09M-8.78%405K-11.57%573K-69.86%444K-56.07%648K21.84%1.47M
Secured deposits-non-current assets ------------50.00%15M50.00%15M-0.23%10M0.00%10M-77.22%10.02M-77.27%10M9.68%44M
Special items of non-current assets ----123.78%16.82M------7.52M---------34.42%9.03M------13.77M--12.51M
Total non-current assets -6.68%102.2M1.93%122.16M-9.44%109.51M17.01%119.85M20.46%120.93M-0.64%102.43M-14.36%100.39M-31.52%103.09M-15.97%117.22M21.64%150.53M
Total assets -2.14%240.88M-3.76%260.76M-18.88%246.16M-9.10%270.95M1.95%303.46M12.86%298.07M-1.87%297.66M4.90%264.11M28.19%303.32M-9.22%251.78M
Liabilities
Current liabilities
Accounts payable -2.55%51.83M31.67%57.44M32.32%53.18M3.88%43.62M3.14%40.19M5.02%42M3.71%38.97M-6.41%39.99M-26.62%37.58M-4.95%42.73M
Tax payable -9.04%5.48M9.32%3.78M-27.62%6.02M-68.25%3.46M-18.02%8.32M65.17%10.89M-18.04%10.15M7.68%6.59M46.23%12.38M82.58%6.12M
Other payables and accrued expenses 19.89%13.47M-24.55%10.78M4.72%11.23M217.05%14.28M22.10%10.73M-58.94%4.51M-23.15%8.79M1.71%10.97M46.97%11.43M10.53%10.79M
Bank loans and overdrafts -6.76%76.1M2.99%77.41M5.50%81.62M0.10%75.16M2.88%77.36M4.90%75.09M6.23%75.2M312.86%71.58M518.30%70.79M-77.04%17.34M
Financial lease liabilities-current liabilities 37.28%2.77M-1.00%2.99M-53.69%2.02M533.40%3.02M168.83%4.36M-90.05%476K-66.45%1.62M-0.50%4.79M--4.83M--4.81M
Total current liabilities -2.88%149.64M9.21%152.39M9.30%154.07M4.96%139.54M4.63%140.96M-0.72%132.95M-1.67%134.72M63.75%133.91M73.64%137.01M-38.77%81.78M
Net current assets 37.16%-10.95M-219.32%-13.79M-141.91%-17.43M-81.57%11.56M-33.53%41.58M131.29%62.69M27.40%62.55M39.25%27.1M169.30%49.1M-2.80%19.46M
Total assets less current liabilities -0.91%91.25M-17.53%108.38M-43.33%92.09M-20.42%131.41M-0.27%162.5M26.83%165.12M-2.03%162.94M-23.41%130.19M5.45%166.32M18.24%170M
Non-current liabilities
Long-term bank loan 17.67%17.65M-29.83%15M-33.62%15M42.51%21.38M50.65%22.6M0.00%15M-48.28%15M-69.55%15M-38.84%29M-3.60%49.25M
Financial lease liabilities-non-current liabilities 2,192.50%12.84M983.66%13.26M-75.85%560K-65.19%1.22M-43.69%2.32M6.32%3.52M-24.66%4.12M-57.90%3.31M--5.47M--7.86M
Deferred tax liability -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-5.13%10.22M
Total non-current liabilities 57.97%32.9M7.95%33.53M-37.60%20.82M9.79%31.06M15.52%33.37M-0.13%28.29M-35.41%28.89M-57.93%28.33M-22.66%44.73M8.83%67.33M
Total liabilities 4.37%182.53M8.98%185.91M0.32%174.89M5.80%170.59M6.55%174.33M-0.62%161.24M-9.97%163.61M8.81%162.24M32.91%181.73M-23.70%149.11M
Total assets less total liabilities -18.12%58.35M-25.41%74.85M-44.81%71.26M-26.66%100.35M-3.67%129.13M34.32%136.83M10.24%134.05M-0.78%101.87M21.71%121.59M25.34%102.67M
Total equity and non-current liabilities -0.91%91.25M-17.53%108.38M-43.33%92.09M-20.42%131.41M-0.27%162.5M26.83%165.12M-2.03%162.94M-23.41%130.19M5.45%166.32M18.24%170M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Share premium 0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M0.00%41.9M
Exchange reserve -65.42%286K-211.44%-1.6M-83.99%827K-45.37%1.43M1,330.47%5.16M138.61%2.63M107.29%361K-93.68%-6.8M-133.66%-4.95M-462.50%-3.51M
Other reserves 0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M0.00%5.31M
Retained profit -64.35%6.85M-47.11%25.23M-73.58%19.22M-42.52%47.7M-11.79%72.75M44.45%82.99M9.49%82.47M4.51%57.45M48.25%75.33M75.51%54.97M
Shareholders' Equity -18.12%58.35M-25.41%74.85M-44.81%71.26M-26.66%100.35M-3.67%129.13M34.32%136.83M10.24%134.05M-0.79%101.87M21.70%121.59M25.35%102.68M
Non-controlling interest ---3K-----------------------------------8K
Total equity -18.12%58.35M-25.41%74.85M-44.81%71.26M-26.66%100.35M-3.67%129.13M34.32%136.83M10.24%134.05M-0.78%101.87M21.71%121.59M25.34%102.67M
Total equity and total liabilities -2.14%240.88M-3.76%260.76M-18.88%246.16M-9.10%270.95M1.95%303.46M12.86%298.07M-1.87%297.66M4.90%264.11M28.19%303.32M-9.22%251.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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