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08419 AV PROMOTIONS

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30.00MMarket Cap-2419P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
20.02%30.5M
-14.12%21.83M
-70.48%25.41M
-70.48%25.41M
-19.64%86.08M
-19.64%86.08M
22.21%107.12M
22.21%107.12M
27.08%87.66M
27.08%87.66M
Advance deposits and other receivables
-18.53%5.18M
-36.55%4.03M
-68.17%6.36M
-68.17%6.36M
-8.82%19.98M
-8.82%19.98M
151.81%21.91M
151.81%21.91M
5.51%8.7M
5.51%8.7M
Cash and equivalents
-42.86%7.34M
-7.04%11.95M
-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
Secured deposit
-0.98%61M
-0.98%61M
32.00%61.61M
32.00%61.61M
-8.49%46.67M
-8.49%46.67M
-0.20%51M
-0.20%51M
--51.1M
--51.1M
Special items of current assets
13.96%34.66M
30.83%39.79M
192.78%30.41M
192.78%30.41M
--10.39M
--10.39M
----
----
52.23%889K
52.23%889K
Total current assets
1.50%138.69M
1.43%138.6M
-25.14%136.64M
-25.14%136.64M
-7.47%182.53M
-7.47%182.53M
6.00%197.27M
6.00%197.27M
91.60%186.1M
91.60%186.1M
Non-current assets
Property, plant and equipment
-17.77%86.27M
-1.10%103.76M
16.80%104.91M
16.80%104.91M
11.20%89.83M
11.20%89.83M
-12.95%80.78M
-12.95%80.78M
-1.30%92.8M
-1.30%92.8M
Advance payment
--1.05M
--1.58M
----
----
963.00%6.09M
963.00%6.09M
-11.57%573K
-11.57%573K
-56.07%648K
-56.07%648K
Secured deposits-non-current assets
----
----
----
----
50.00%15M
50.00%15M
0.00%10M
0.00%10M
-77.27%10M
-77.27%10M
Special items of non-current assets
223.57%14.88M
265.71%16.82M
-54.05%4.6M
-54.05%4.6M
10.79%10.01M
10.79%10.01M
-34.42%9.03M
-34.42%9.03M
--13.77M
--13.77M
Total non-current assets
-6.68%102.2M
11.55%122.16M
-9.44%109.51M
-9.44%109.51M
20.46%120.93M
20.46%120.93M
-14.36%100.39M
-14.36%100.39M
-15.97%117.22M
-15.97%117.22M
Total assets
-2.14%240.88M
5.93%260.76M
-18.88%246.16M
-18.88%246.16M
1.95%303.46M
1.95%303.46M
-1.87%297.66M
-1.87%297.66M
28.19%303.32M
28.19%303.32M
Liabilities
Current liabilities
Accounts payable
-2.55%51.83M
8.01%57.44M
32.32%53.18M
32.32%53.18M
3.14%40.19M
3.14%40.19M
3.71%38.97M
3.71%38.97M
-26.62%37.58M
-26.62%37.58M
Tax payable
-9.04%5.48M
-37.24%3.78M
-27.62%6.02M
-27.62%6.02M
-18.02%8.32M
-18.02%8.32M
-18.04%10.15M
-18.04%10.15M
46.23%12.38M
46.23%12.38M
Other payables and accrued expenses
19.89%13.47M
-4.07%10.78M
4.72%11.23M
4.72%11.23M
22.10%10.73M
22.10%10.73M
-23.15%8.79M
-23.15%8.79M
46.97%11.43M
46.97%11.43M
Bank loans and overdrafts
-6.76%76.1M
-5.16%77.41M
5.50%81.62M
5.50%81.62M
2.88%77.36M
2.88%77.36M
6.23%75.2M
6.23%75.2M
518.30%70.79M
518.30%70.79M
Financial lease liabilities-current liabilities
37.28%2.77M
47.99%2.99M
-53.69%2.02M
-53.69%2.02M
168.83%4.36M
168.83%4.36M
-66.45%1.62M
-66.45%1.62M
--4.83M
--4.83M
Total current liabilities
-2.88%149.64M
-1.09%152.39M
9.30%154.07M
9.30%154.07M
4.63%140.96M
4.63%140.96M
-1.67%134.72M
-1.67%134.72M
73.64%137.01M
73.64%137.01M
Net current assets
37.16%-10.95M
20.88%-13.79M
-141.91%-17.43M
-141.91%-17.43M
-33.53%41.58M
-33.53%41.58M
27.40%62.55M
27.40%62.55M
169.30%49.1M
169.30%49.1M
Total assets less current liabilities
-0.91%91.25M
17.69%108.38M
-43.33%92.09M
-43.33%92.09M
-0.27%162.5M
-0.27%162.5M
-2.03%162.94M
-2.03%162.94M
5.45%166.32M
5.45%166.32M
Non-current liabilities
Long-term bank loan
17.67%17.65M
0.00%15M
-33.62%15M
-33.62%15M
50.65%22.6M
50.65%22.6M
-48.28%15M
-48.28%15M
-38.84%29M
-38.84%29M
Financial lease liabilities-non-current liabilities
2,192.50%12.84M
2,268.57%13.26M
-75.85%560K
-75.85%560K
-43.69%2.32M
-43.69%2.32M
-24.66%4.12M
-24.66%4.12M
--5.47M
--5.47M
Deferred tax liability
-54.26%2.41M
0.00%5.26M
-37.76%5.26M
-37.76%5.26M
-13.46%8.46M
-13.46%8.46M
-4.76%9.77M
-4.76%9.77M
-1.42%10.26M
-1.42%10.26M
Total non-current liabilities
57.97%32.9M
61.01%33.53M
-37.60%20.82M
-37.60%20.82M
15.52%33.37M
15.52%33.37M
-35.41%28.89M
-35.41%28.89M
-22.66%44.73M
-22.66%44.73M
Total liabilities
4.37%182.53M
6.30%185.91M
0.32%174.89M
0.32%174.89M
6.55%174.33M
6.55%174.33M
-9.97%163.61M
-9.97%163.61M
32.91%181.73M
32.91%181.73M
Total assets less total liabilities
-18.12%58.35M
5.03%74.85M
-44.81%71.26M
-44.81%71.26M
-3.67%129.13M
-3.67%129.13M
10.24%134.05M
10.24%134.05M
21.71%121.59M
21.71%121.59M
Total equity and non-current liabilities
-0.91%91.25M
17.69%108.38M
-43.33%92.09M
-43.33%92.09M
-0.27%162.5M
-0.27%162.5M
-2.03%162.94M
-2.03%162.94M
5.45%166.32M
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
-65.42%286K
-293.23%-1.6M
-83.99%827K
-83.99%827K
1,330.47%5.16M
1,330.47%5.16M
107.29%361K
107.29%361K
-133.66%-4.95M
-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
-64.35%6.85M
31.27%25.23M
-73.58%19.22M
-73.58%19.22M
-11.79%72.75M
-11.79%72.75M
9.49%82.47M
9.49%82.47M
48.25%75.33M
48.25%75.33M
Shareholders' Equity
-18.12%58.35M
5.03%74.85M
-44.81%71.26M
-44.81%71.26M
-3.67%129.13M
-3.67%129.13M
10.24%134.05M
10.24%134.05M
21.70%121.59M
21.70%121.59M
Non-controlling interest
---3K
----
----
----
----
----
----
----
----
----
Total equity
-18.12%58.35M
5.03%74.85M
-44.81%71.26M
-44.81%71.26M
-3.67%129.13M
-3.67%129.13M
10.24%134.05M
10.24%134.05M
21.71%121.59M
21.71%121.59M
Total equity and total liabilities
-2.14%240.88M
5.93%260.76M
-18.88%246.16M
-18.88%246.16M
1.95%303.46M
1.95%303.46M
-1.87%297.66M
-1.87%297.66M
28.19%303.32M
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
--
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 20.02%30.5M-14.12%21.83M-70.48%25.41M-70.48%25.41M-19.64%86.08M-19.64%86.08M22.21%107.12M22.21%107.12M27.08%87.66M27.08%87.66M
Advance deposits and other receivables -18.53%5.18M-36.55%4.03M-68.17%6.36M-68.17%6.36M-8.82%19.98M-8.82%19.98M151.81%21.91M151.81%21.91M5.51%8.7M5.51%8.7M
Cash and equivalents -42.86%7.34M-7.04%11.95M-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
Secured deposit -0.98%61M-0.98%61M32.00%61.61M32.00%61.61M-8.49%46.67M-8.49%46.67M-0.20%51M-0.20%51M--51.1M--51.1M
Special items of current assets 13.96%34.66M30.83%39.79M192.78%30.41M192.78%30.41M--10.39M--10.39M--------52.23%889K52.23%889K
Total current assets 1.50%138.69M1.43%138.6M-25.14%136.64M-25.14%136.64M-7.47%182.53M-7.47%182.53M6.00%197.27M6.00%197.27M91.60%186.1M91.60%186.1M
Non-current assets
Property, plant and equipment -17.77%86.27M-1.10%103.76M16.80%104.91M16.80%104.91M11.20%89.83M11.20%89.83M-12.95%80.78M-12.95%80.78M-1.30%92.8M-1.30%92.8M
Advance payment --1.05M--1.58M--------963.00%6.09M963.00%6.09M-11.57%573K-11.57%573K-56.07%648K-56.07%648K
Secured deposits-non-current assets ----------------50.00%15M50.00%15M0.00%10M0.00%10M-77.27%10M-77.27%10M
Special items of non-current assets 223.57%14.88M265.71%16.82M-54.05%4.6M-54.05%4.6M10.79%10.01M10.79%10.01M-34.42%9.03M-34.42%9.03M--13.77M--13.77M
Total non-current assets -6.68%102.2M11.55%122.16M-9.44%109.51M-9.44%109.51M20.46%120.93M20.46%120.93M-14.36%100.39M-14.36%100.39M-15.97%117.22M-15.97%117.22M
Total assets -2.14%240.88M5.93%260.76M-18.88%246.16M-18.88%246.16M1.95%303.46M1.95%303.46M-1.87%297.66M-1.87%297.66M28.19%303.32M28.19%303.32M
Liabilities
Current liabilities
Accounts payable -2.55%51.83M8.01%57.44M32.32%53.18M32.32%53.18M3.14%40.19M3.14%40.19M3.71%38.97M3.71%38.97M-26.62%37.58M-26.62%37.58M
Tax payable -9.04%5.48M-37.24%3.78M-27.62%6.02M-27.62%6.02M-18.02%8.32M-18.02%8.32M-18.04%10.15M-18.04%10.15M46.23%12.38M46.23%12.38M
Other payables and accrued expenses 19.89%13.47M-4.07%10.78M4.72%11.23M4.72%11.23M22.10%10.73M22.10%10.73M-23.15%8.79M-23.15%8.79M46.97%11.43M46.97%11.43M
Bank loans and overdrafts -6.76%76.1M-5.16%77.41M5.50%81.62M5.50%81.62M2.88%77.36M2.88%77.36M6.23%75.2M6.23%75.2M518.30%70.79M518.30%70.79M
Financial lease liabilities-current liabilities 37.28%2.77M47.99%2.99M-53.69%2.02M-53.69%2.02M168.83%4.36M168.83%4.36M-66.45%1.62M-66.45%1.62M--4.83M--4.83M
Total current liabilities -2.88%149.64M-1.09%152.39M9.30%154.07M9.30%154.07M4.63%140.96M4.63%140.96M-1.67%134.72M-1.67%134.72M73.64%137.01M73.64%137.01M
Net current assets 37.16%-10.95M20.88%-13.79M-141.91%-17.43M-141.91%-17.43M-33.53%41.58M-33.53%41.58M27.40%62.55M27.40%62.55M169.30%49.1M169.30%49.1M
Total assets less current liabilities -0.91%91.25M17.69%108.38M-43.33%92.09M-43.33%92.09M-0.27%162.5M-0.27%162.5M-2.03%162.94M-2.03%162.94M5.45%166.32M5.45%166.32M
Non-current liabilities
Long-term bank loan 17.67%17.65M0.00%15M-33.62%15M-33.62%15M50.65%22.6M50.65%22.6M-48.28%15M-48.28%15M-38.84%29M-38.84%29M
Financial lease liabilities-non-current liabilities 2,192.50%12.84M2,268.57%13.26M-75.85%560K-75.85%560K-43.69%2.32M-43.69%2.32M-24.66%4.12M-24.66%4.12M--5.47M--5.47M
Deferred tax liability -54.26%2.41M0.00%5.26M-37.76%5.26M-37.76%5.26M-13.46%8.46M-13.46%8.46M-4.76%9.77M-4.76%9.77M-1.42%10.26M-1.42%10.26M
Total non-current liabilities 57.97%32.9M61.01%33.53M-37.60%20.82M-37.60%20.82M15.52%33.37M15.52%33.37M-35.41%28.89M-35.41%28.89M-22.66%44.73M-22.66%44.73M
Total liabilities 4.37%182.53M6.30%185.91M0.32%174.89M0.32%174.89M6.55%174.33M6.55%174.33M-9.97%163.61M-9.97%163.61M32.91%181.73M32.91%181.73M
Total assets less total liabilities -18.12%58.35M5.03%74.85M-44.81%71.26M-44.81%71.26M-3.67%129.13M-3.67%129.13M10.24%134.05M10.24%134.05M21.71%121.59M21.71%121.59M
Total equity and non-current liabilities -0.91%91.25M17.69%108.38M-43.33%92.09M-43.33%92.09M-0.27%162.5M-0.27%162.5M-2.03%162.94M-2.03%162.94M5.45%166.32M5.45%166.32M
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-293.23%-1.6M-83.99%827K-83.99%827K1,330.47%5.16M1,330.47%5.16M107.29%361K107.29%361K-133.66%-4.95M-133.66%-4.95M
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%6.85M31.27%25.23M-73.58%19.22M-73.58%19.22M-11.79%72.75M-11.79%72.75M9.49%82.47M9.49%82.47M48.25%75.33M48.25%75.33M
Shareholders' Equity -18.12%58.35M5.03%74.85M-44.81%71.26M-44.81%71.26M-3.67%129.13M-3.67%129.13M10.24%134.05M10.24%134.05M21.70%121.59M21.70%121.59M
Non-controlling interest ---3K------------------------------------
Total equity -18.12%58.35M5.03%74.85M-44.81%71.26M-44.81%71.26M-3.67%129.13M-3.67%129.13M10.24%134.05M10.24%134.05M21.71%121.59M21.71%121.59M
Total equity and total liabilities -2.14%240.88M5.93%260.76M-18.88%246.16M-18.88%246.16M1.95%303.46M1.95%303.46M-1.87%297.66M-1.87%297.66M28.19%303.32M28.19%303.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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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