HK Stock MarketDetailed Quotes

08419 AV PROMOTIONS

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  • 0.090
  • -0.003-3.23%
Market Closed 02/26 16:08 CST
36.00MMarket Cap-3000P/E (TTM)

AV PROMOTIONS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
-496.88%-57.53M
----
-196.87%-9.64M
----
-69.85%9.95M
----
19.76%33M
----
1,983.60%27.56M
Profit adjustment
Interest (income) - adjustment
----
-214.83%-998K
----
59.46%-317K
----
-44.55%-782K
----
-112.16%-541K
----
-22.60%-255K
Impairment and provisions:
--0
246,950.00%4.94M
--0
-99.62%2K
--0
--524K
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--4.55M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
19,650.00%395K
----
-99.62%2K
----
--524K
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-17.95%64K
--0
123.08%78K
--0
---338K
--0
--0
--0
460.29%381K
-Loss (gain) on sale of property, machinery and equipment
----
-17.95%64K
----
123.08%78K
----
---338K
----
----
----
460.29%381K
Depreciation and amortization:
--0
7.02%20.04M
--0
1.91%18.72M
--0
-6.06%18.37M
--0
43.46%19.56M
--0
-4.56%13.63M
-Depreciation
----
7.02%20.04M
----
1.91%18.72M
----
-6.06%18.37M
----
43.46%19.56M
----
-4.56%13.63M
Financial expense
----
34.20%5.48M
----
-19.89%4.09M
----
-12.72%5.1M
----
4.17%5.84M
----
22.50%5.61M
Special items
----
--641K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-311.63%-27.37M
--0
-60.61%12.93M
--0
-43.27%32.83M
--0
23.31%57.86M
--0
179.99%46.92M
Change of operating capital
Accounts receivable (increase)decrease
----
138.67%57.87M
----
245.95%24.25M
----
18.76%-16.61M
----
19.38%-20.45M
----
-384.36%-25.37M
Accounts payable increase (decrease)
----
405.15%14.21M
----
376.87%2.81M
----
90.83%-1.02M
----
-60.62%-11.08M
----
-254.02%-6.9M
prepayments (increase)decrease
----
384.15%18.96M
----
46.59%-6.67M
----
-265.40%-12.49M
----
24.54%-3.42M
----
-1,690.91%-4.53M
Cash  from business operations
-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
-68.07%9.55M
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
36.65%-1.36M
Special items of business
----
-112.54%-21.91M
----
-1,259.62%-10.31M
----
391.48%889K
----
47.77%-305K
----
---584K
Net cash from operations
-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
-70.50%8.19M
Cash flow from investment activities
Interest received - investment
275.93%1.02M
----
217.65%270K
----
-85.24%85K
44.55%782K
2,115.38%576K
112.16%541K
-81.29%26K
22.60%255K
Decrease in deposits (increase)
301.67%605K
109.70%65K
---300K
-763.37%-670K
----
100.59%101K
---172K
-185.51%-17.1M
----
996.86%20M
Sale of fixed assets
--79K
--213K
----
----
----
--8.05M
--1.5M
----
----
-98.66%2K
Purchase of fixed assets
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
-122.54%-28.25M
Other items in the investment business
----
133.00%699K
----
--300K
----
----
----
----
----
----
Net cash from investment operations
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
45.14%-7.99M
Net cash before financing
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
-98.48%200K
Cash flow from financing activities
New borrowing
----
-70.37%4.5M
----
68.73%15.19M
----
-89.64%9M
----
27.80%86.91M
----
-67.61%68M
Refund
-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
27.60%-160.16M
Interest paid - financing
-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
-22.50%-5.61M
Other items of the financing business
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
-13.13%-224K
Net cash from financing operations
-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
-428.14%-98M
Effect of rate
-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
-135.88%-902K
Net Cash
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
-327.11%-97.8M
Begining period cash
-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
62.91%118.02M
Cash at the end
-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
-83.63%19.33M
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.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax -----496.88%-57.53M-----196.87%-9.64M-----69.85%9.95M----19.76%33M----1,983.60%27.56M
Profit adjustment
Interest (income) - adjustment -----214.83%-998K----59.46%-317K-----44.55%-782K-----112.16%-541K-----22.60%-255K
Impairment and provisions: --0246,950.00%4.94M--0-99.62%2K--0--524K--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------4.55M--------------------------------
-Impairment of trade receivables (reversal) ----19,650.00%395K-----99.62%2K------524K----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-17.95%64K--0123.08%78K--0---338K--0--0--0460.29%381K
-Loss (gain) on sale of property, machinery and equipment -----17.95%64K----123.08%78K-------338K------------460.29%381K
Depreciation and amortization: --07.02%20.04M--01.91%18.72M--0-6.06%18.37M--043.46%19.56M--0-4.56%13.63M
-Depreciation ----7.02%20.04M----1.91%18.72M-----6.06%18.37M----43.46%19.56M-----4.56%13.63M
Financial expense ----34.20%5.48M-----19.89%4.09M-----12.72%5.1M----4.17%5.84M----22.50%5.61M
Special items ------641K--------------------------------
Operating profit before the change of operating capital --0-311.63%-27.37M--0-60.61%12.93M--0-43.27%32.83M--023.31%57.86M--0179.99%46.92M
Change of operating capital
Accounts receivable (increase)decrease ----138.67%57.87M----245.95%24.25M----18.76%-16.61M----19.38%-20.45M-----384.36%-25.37M
Accounts payable increase (decrease) ----405.15%14.21M----376.87%2.81M----90.83%-1.02M-----60.62%-11.08M-----254.02%-6.9M
prepayments (increase)decrease ----384.15%18.96M----46.59%-6.67M-----265.40%-12.49M----24.54%-3.42M-----1,690.91%-4.53M
Cash  from business operations -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-68.07%9.55M
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%-5.02M36.65%-1.36M
Special items of business -----112.54%-21.91M-----1,259.62%-10.31M----391.48%889K----47.77%-305K-------584K
Net cash from operations -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-70.50%8.19M
Cash flow from investment activities
Interest received - investment 275.93%1.02M----217.65%270K-----85.24%85K44.55%782K2,115.38%576K112.16%541K-81.29%26K22.60%255K
Decrease in deposits (increase) 301.67%605K109.70%65K---300K-763.37%-670K----100.59%101K---172K-185.51%-17.1M----996.86%20M
Sale of fixed assets --79K--213K--------------8.05M--1.5M---------98.66%2K
Purchase of fixed assets 64.27%-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-122.54%-28.25M
Other items in the investment business ----133.00%699K------300K------------------------
Net cash from investment operations 82.47%-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%-5.95M45.14%-7.99M
Net cash before financing 84.91%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-98.48%200K
Cash flow from financing activities
New borrowing -----70.37%4.5M----68.73%15.19M-----89.64%9M----27.80%86.91M-----67.61%68M
Refund -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%7.78M27.60%-160.16M
Interest paid - financing -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-22.50%-5.61M
Other items of the financing business 34.47%-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-13.13%-224K
Net cash from financing operations -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-428.14%-98M
Effect of rate -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-135.88%-902K
Net Cash 91.21%-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-327.11%-97.8M
Begining period cash -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%19.33M62.91%118.02M
Cash at the end -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-83.63%19.33M
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.--PricewaterhouseCoopers--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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