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AV Promotions Holdings Limited (HK:8419)
:8419
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 125.89M | HK$ 139.24M | HK$ 94.37M | HK$ 166.59M | HK$ 123.26M |
| Gross Profit | HK$ 29.43M | HK$ 21.77M | HK$ -17.62M | HK$ 25.93M | HK$ 39.28M |
| Operating Income | HK$ 4.79M | HK$ -8.78M | HK$ -53.05M | HK$ -5.47M | HK$ 14.27M |
| EBITDA | HK$ 29.84M | HK$ 25.82M | HK$ -32.01M | HK$ 13.17M | HK$ 33.42M |
| Net Income | HK$ 1.76M | HK$ -12.37M | HK$ -53.53M | HK$ -9.72M | HK$ 7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.46M | HK$ 7.34M | HK$ 12.85M | HK$ 19.41M | HK$ 17.23M |
| Total Assets | HK$ 184.30M | HK$ 240.88M | HK$ 246.16M | HK$ 303.46M | HK$ 297.66M |
| Total Debt | HK$ 65.91M | HK$ 109.35M | HK$ 99.19M | HK$ 106.63M | HK$ 95.94M |
| Net Debt | HK$ 53.44M | HK$ 102.01M | HK$ 86.34M | HK$ 87.22M | HK$ 78.70M |
| Total Liabilities | HK$ 125.94M | HK$ 182.53M | HK$ 174.89M | HK$ 174.33M | HK$ 163.61M |
| Stockholders' Equity | HK$ 58.37M | HK$ 58.35M | HK$ 71.26M | HK$ 129.13M | HK$ 134.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.00M | HK$ 5.82M | HK$ 4.59M | HK$ -2.30M | HK$ -11.17M |
| Operating Cash Flow | HK$ 34.00M | HK$ 14.63M | HK$ 40.85M | HK$ 20.38M | HK$ -2.38M |
| Investing Cash Flow | HK$ -20.96M | HK$ -5.84M | HK$ -35.29M | HK$ -23.04M | HK$ 143.00K |
| Financing Cash Flow | HK$ -32.56M | HK$ -14.28M | HK$ -11.91M | HK$ 4.58M | HK$ -18.82M |