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08419 AV PROMOTIONS

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  • 0.057
  • +0.003+5.56%
Market Closed Dec 20 16:08 CST
22.80MMarket Cap-1.36P/E (TTM)

AV PROMOTIONS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
72.86%-15.61M
----
-496.88%-57.53M
----
-196.87%-9.64M
----
-69.85%9.95M
----
19.76%33M
Profit adjustment
Interest (income) - adjustment
----
-123.15%-2.23M
----
-214.83%-998K
----
59.46%-317K
----
-44.55%-782K
----
-112.16%-541K
Impairment and provisions:
----
-81.12%933K
----
246,950.00%4.94M
----
-99.62%2K
----
--524K
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--4.55M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
136.20%933K
----
19,650.00%395K
----
-99.62%2K
----
--524K
----
----
Asset sale loss (gain):
----
404.69%323K
----
-17.95%64K
----
123.08%78K
----
---338K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
404.69%323K
----
-17.95%64K
----
123.08%78K
----
---338K
----
----
Depreciation and amortization:
----
61.60%32.38M
----
7.02%20.04M
----
1.91%18.72M
----
-6.06%18.37M
----
43.46%19.56M
Financial expense
----
65.20%9.06M
----
34.20%5.48M
----
-19.89%4.09M
----
-12.72%5.1M
----
4.17%5.84M
Special items
----
-129.02%-186K
----
--641K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
190.13%24.67M
----
-311.63%-27.37M
----
-60.61%12.93M
----
-43.27%32.83M
----
23.31%57.86M
Change of operating capital
Accounts receivable (increase)decrease
----
-111.32%-6.55M
----
138.67%57.87M
----
245.95%24.25M
----
18.76%-16.61M
----
19.38%-20.45M
Accounts payable increase (decrease)
----
-89.86%1.44M
----
405.15%14.21M
----
376.87%2.81M
----
90.83%-1.02M
----
-60.62%-11.08M
prepayments (increase)decrease
----
-100.29%-55K
----
384.15%18.96M
----
46.59%-6.67M
----
-265.40%-12.49M
----
24.54%-3.42M
Special items for working capital changes
----
77.79%-4.87M
----
-112.54%-21.91M
----
-1,259.62%-10.31M
----
391.48%889K
----
47.77%-305K
Cash  from business operations
113.44%26.04M
-64.96%14.63M
-23.14%12.2M
81.52%41.76M
46.34%15.87M
540.36%23.01M
80.29%10.85M
-84.11%3.59M
18.50%6.02M
136.85%22.61M
Other taxs
----
----
----
65.50%-908K
51.41%-774K
55.91%-2.63M
74.62%-1.59M
-31.79%-5.97M
-25.16%-6.28M
-234.32%-4.53M
Net cash from operations
113.44%26.04M
-64.18%14.63M
-19.20%12.2M
100.51%40.86M
63.17%15.1M
957.21%20.38M
3,645.21%9.25M
-113.15%-2.38M
-520.97%-261K
120.73%18.08M
Cash flow from investment activities
Interest received - investment
22.56%1.24M
228.33%2.3M
275.93%1.02M
133.00%699K
217.65%270K
-61.64%300K
-85.24%85K
44.55%782K
2,115.38%576K
112.16%541K
Decrease in deposits (increase)
----
830.77%605K
301.67%605K
109.70%65K
---300K
-763.37%-670K
----
100.59%101K
---172K
-185.51%-17.1M
Sale of fixed assets
----
-64.79%75K
--79K
--213K
----
----
----
--8.05M
--1.5M
----
Purchase of fixed assets
38.98%-2.04M
75.70%-8.81M
64.27%-3.35M
-59.94%-36.26M
13.03%-9.36M
-157.94%-22.67M
-288.31%-10.76M
36.29%-8.79M
53.63%-2.77M
51.16%-13.8M
Net cash from investment operations
51.58%-797K
83.46%-5.84M
82.47%-1.65M
-53.13%-35.29M
12.06%-9.39M
-16,213.99%-23.04M
-1,130.30%-10.68M
100.47%143K
85.42%-868K
-279.83%-30.36M
Net cash before financing
139.18%25.24M
57.95%8.8M
84.91%10.55M
308.81%5.57M
500.21%5.71M
-19.38%-2.67M
-26.31%-1.43M
81.80%-2.23M
80.83%-1.13M
-6,237.00%-12.27M
Cash flow from financing activities
New borrowing
----
323.76%19.07M
----
-70.37%4.5M
----
68.73%15.19M
----
-89.64%9M
----
27.80%86.91M
Refund
-205.84%-12.88M
-179.74%-21.94M
-22.98%-4.21M
-44.62%-7.84M
-2,985.59%-3.43M
70.83%-5.42M
99.16%-111K
59.44%-18.59M
-112.28%-13.21M
71.38%-45.84M
Interest paid - financing
22.55%-3.72M
-70.54%-8.96M
-147.02%-4.8M
-30.63%-5.25M
-10.02%-1.94M
14.63%-4.02M
---1.77M
5.33%-4.71M
----
11.27%-4.98M
Other items of the financing business
----
----
----
----
----
----
----
----
---2.74M
----
Net cash from financing operations
-67.93%-18.06M
-19.87%-14.28M
-33.98%-10.76M
-360.42%-11.91M
-119.01%-8.03M
124.31%4.58M
79.60%-3.67M
-160.49%-18.82M
-700.70%-17.97M
131.75%31.11M
Effect of rate
81.74%-128K
88.89%-24K
-36.12%-701K
-179.70%-216K
-930.65%-515K
-49.25%271K
104.16%62K
230.88%534K
3.81%-1.49M
54.77%-408K
Net Cash
3,618.14%7.18M
13.55%-5.49M
91.21%-204K
-432.55%-6.35M
54.40%-2.32M
109.06%1.91M
73.33%-5.09M
-211.76%-21.05M
-558.71%-19.1M
119.26%18.84M
Begining period cash
-42.86%7.34M
-33.80%12.85M
-33.80%12.85M
12.64%19.41M
12.64%19.41M
-54.35%17.24M
-54.35%17.24M
95.36%37.75M
95.36%37.75M
-83.63%19.33M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----72.86%-15.61M-----496.88%-57.53M-----196.87%-9.64M-----69.85%9.95M----19.76%33M
Profit adjustment
Interest (income) - adjustment -----123.15%-2.23M-----214.83%-998K----59.46%-317K-----44.55%-782K-----112.16%-541K
Impairment and provisions: -----81.12%933K----246,950.00%4.94M-----99.62%2K------524K--------
-Impairment of property, plant and equipment (reversal) --------------4.55M------------------------
-Impairment of trade receivables (reversal) ----136.20%933K----19,650.00%395K-----99.62%2K------524K--------
Asset sale loss (gain): ----404.69%323K-----17.95%64K----123.08%78K-------338K--------
-Loss (gain) on sale of property, machinery and equipment ----404.69%323K-----17.95%64K----123.08%78K-------338K--------
Depreciation and amortization: ----61.60%32.38M----7.02%20.04M----1.91%18.72M-----6.06%18.37M----43.46%19.56M
Financial expense ----65.20%9.06M----34.20%5.48M-----19.89%4.09M-----12.72%5.1M----4.17%5.84M
Special items -----129.02%-186K------641K------------------------
Operating profit before the change of operating capital ----190.13%24.67M-----311.63%-27.37M-----60.61%12.93M-----43.27%32.83M----23.31%57.86M
Change of operating capital
Accounts receivable (increase)decrease -----111.32%-6.55M----138.67%57.87M----245.95%24.25M----18.76%-16.61M----19.38%-20.45M
Accounts payable increase (decrease) -----89.86%1.44M----405.15%14.21M----376.87%2.81M----90.83%-1.02M-----60.62%-11.08M
prepayments (increase)decrease -----100.29%-55K----384.15%18.96M----46.59%-6.67M-----265.40%-12.49M----24.54%-3.42M
Special items for working capital changes ----77.79%-4.87M-----112.54%-21.91M-----1,259.62%-10.31M----391.48%889K----47.77%-305K
Cash  from business operations 113.44%26.04M-64.96%14.63M-23.14%12.2M81.52%41.76M46.34%15.87M540.36%23.01M80.29%10.85M-84.11%3.59M18.50%6.02M136.85%22.61M
Other taxs ------------65.50%-908K51.41%-774K55.91%-2.63M74.62%-1.59M-31.79%-5.97M-25.16%-6.28M-234.32%-4.53M
Net cash from operations 113.44%26.04M-64.18%14.63M-19.20%12.2M100.51%40.86M63.17%15.1M957.21%20.38M3,645.21%9.25M-113.15%-2.38M-520.97%-261K120.73%18.08M
Cash flow from investment activities
Interest received - investment 22.56%1.24M228.33%2.3M275.93%1.02M133.00%699K217.65%270K-61.64%300K-85.24%85K44.55%782K2,115.38%576K112.16%541K
Decrease in deposits (increase) ----830.77%605K301.67%605K109.70%65K---300K-763.37%-670K----100.59%101K---172K-185.51%-17.1M
Sale of fixed assets -----64.79%75K--79K--213K--------------8.05M--1.5M----
Purchase of fixed assets 38.98%-2.04M75.70%-8.81M64.27%-3.35M-59.94%-36.26M13.03%-9.36M-157.94%-22.67M-288.31%-10.76M36.29%-8.79M53.63%-2.77M51.16%-13.8M
Net cash from investment operations 51.58%-797K83.46%-5.84M82.47%-1.65M-53.13%-35.29M12.06%-9.39M-16,213.99%-23.04M-1,130.30%-10.68M100.47%143K85.42%-868K-279.83%-30.36M
Net cash before financing 139.18%25.24M57.95%8.8M84.91%10.55M308.81%5.57M500.21%5.71M-19.38%-2.67M-26.31%-1.43M81.80%-2.23M80.83%-1.13M-6,237.00%-12.27M
Cash flow from financing activities
New borrowing ----323.76%19.07M-----70.37%4.5M----68.73%15.19M-----89.64%9M----27.80%86.91M
Refund -205.84%-12.88M-179.74%-21.94M-22.98%-4.21M-44.62%-7.84M-2,985.59%-3.43M70.83%-5.42M99.16%-111K59.44%-18.59M-112.28%-13.21M71.38%-45.84M
Interest paid - financing 22.55%-3.72M-70.54%-8.96M-147.02%-4.8M-30.63%-5.25M-10.02%-1.94M14.63%-4.02M---1.77M5.33%-4.71M----11.27%-4.98M
Other items of the financing business -----------------------------------2.74M----
Net cash from financing operations -67.93%-18.06M-19.87%-14.28M-33.98%-10.76M-360.42%-11.91M-119.01%-8.03M124.31%4.58M79.60%-3.67M-160.49%-18.82M-700.70%-17.97M131.75%31.11M
Effect of rate 81.74%-128K88.89%-24K-36.12%-701K-179.70%-216K-930.65%-515K-49.25%271K104.16%62K230.88%534K3.81%-1.49M54.77%-408K
Net Cash 3,618.14%7.18M13.55%-5.49M91.21%-204K-432.55%-6.35M54.40%-2.32M109.06%1.91M73.33%-5.09M-211.76%-21.05M-558.71%-19.1M119.26%18.84M
Begining period cash -42.86%7.34M-33.80%12.85M-33.80%12.85M12.64%19.41M12.64%19.41M-54.35%17.24M-54.35%17.24M95.36%37.75M95.36%37.75M-83.63%19.33M
Cash at the end 20.46%14.39M-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
Cash balance analysis
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.

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