HK Stock MarketDetailed Quotes

08419 AV PROMOTIONS

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  • 0.078
  • +0.003+4.00%
Market Closed Apr 26 16:08 CST
31.20MMarket Cap-2516P/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
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
--0
246,950.00%4.94M
--0
-99.62%2K
--0
--524K
--0
--0
--0
-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
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
404.69%323K
--0
-17.95%64K
--0
123.08%78K
--0
---338K
--0
--0
--0
-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
--0
7.02%20.04M
--0
1.91%18.72M
--0
-6.06%18.37M
--0
43.46%19.56M
--0
-Depreciation
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
--0
-311.63%-27.37M
--0
-60.61%12.93M
--0
-43.27%32.83M
--0
23.31%57.86M
--0
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
----
Cash  from business operations
-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
121.80%5.08M
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
-268.75%-5.02M
Special items of business
77.79%-4.87M
----
-112.54%-21.91M
----
-1,259.62%-10.31M
----
391.48%889K
----
47.77%-305K
----
Net cash from operations
-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
100.25%62K
Cash flow from investment activities
Interest received - investment
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
-81.29%26K
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
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
42.53%-5.98M
Net cash from investment operations
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
6.69%-5.95M
Net cash before financing
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
81.02%-5.89M
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
-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
-269.86%-13.21M
71.38%-45.84M
114.26%7.78M
Interest paid - financing
-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
23.74%-2.03M
Other items of the financing business
26.14%-2.45M
34.47%-1.74M
-184.48%-3.32M
-48.77%-2.66M
74.18%-1.17M
62.41%-1.79M
9.37%-4.52M
-72.79%-4.76M
-2,124.55%-4.98M
-2,358.04%-2.75M
Net cash from financing operations
-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
110.95%2.99M
Effect of rate
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
-681.82%-1.55M
Net Cash
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
95.03%-2.9M
Begining period cash
-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
-83.63%19.33M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
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--0246,950.00%4.94M--0-99.62%2K--0--524K--0--0--0
-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------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 404.69%323K--0-17.95%64K--0123.08%78K--0---338K--0--0--0
-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--07.02%20.04M--01.91%18.72M--0-6.06%18.37M--043.46%19.56M--0
-Depreciation 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--0-311.63%-27.37M--0-60.61%12.93M--0-43.27%32.83M--023.31%57.86M--0
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----
Cash  from business operations -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%22.61M121.80%5.08M
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-268.75%-5.02M
Special items of business 77.79%-4.87M-----112.54%-21.91M-----1,259.62%-10.31M----391.48%889K----47.77%-305K----
Net cash from operations -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%18.08M100.25%62K
Cash flow from investment activities
Interest received - investment 228.33%2.3M275.93%1.02M133.00%699K217.65%270K-61.64%300K-85.24%85K44.55%782K2,115.38%576K112.16%541K-81.29%26K
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 75.70%-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%-13.8M42.53%-5.98M
Net cash from investment operations 83.46%-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%-30.36M6.69%-5.95M
Net cash before financing 57.95%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%-12.27M81.02%-5.89M
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 -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-269.86%-13.21M71.38%-45.84M114.26%7.78M
Interest paid - financing -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%-4.98M23.74%-2.03M
Other items of the financing business 26.14%-2.45M34.47%-1.74M-184.48%-3.32M-48.77%-2.66M74.18%-1.17M62.41%-1.79M9.37%-4.52M-72.79%-4.76M-2,124.55%-4.98M-2,358.04%-2.75M
Net cash from financing operations -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%31.11M110.95%2.99M
Effect of rate 88.89%-24K-36.12%-701K-179.70%-216K-930.65%-515K-49.25%271K104.16%62K230.88%534K3.81%-1.49M54.77%-408K-681.82%-1.55M
Net Cash 13.55%-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%18.84M95.03%-2.9M
Begining period cash -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-83.63%19.33M
Cash at the end -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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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