Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
58.37
58.35
71.26
129.13
134.05
121.59
Shareholder's Funds
58.37
58.35
71.26
129.13
134.05
121.59
Minority Interest
-0.01
-0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.57
96.51
98.63
104.31
91.82
104.62
Secured Loans
65.57
96.51
98.63
104.31
91.82
104.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.69
2.41
5.26
8.46
9.77
10.26
Other Long Term Liabilities
3.03
15.25
5.82
10.78
13.89
15.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.68
32.90
20.82
33.37
28.89
44.73
Current Liabilities
Trade Payables
44.79
51.83
53.18
40.19
38.97
37.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.26
149.64
154.07
140.96
134.72
137.00
Total Liabilities
184.30
240.88
246.16
303.46
297.66
303.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.96
255.75
238.49
208.53
185.65
229.51
Less: Accumulated Depreciation
125.88
154.60
128.97
108.69
95.84
122.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.08
101.15
109.51
99.83
89.81
106.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
15.00
10.00
10.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.70
1.05
0.00
6.09
0.57
0.65
Total Non-Current Assets
92.78
102.20
109.51
120.93
100.39
117.22
Current Assets Loans & Advances
Current Investments
36.00
61.00
61.60
46.67
51.00
51.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
34.17
65.16
55.83
96.47
107.12
88.55
Cash and Bank
12.46
7.34
12.85
19.41
17.23
37.75
Other Current Assets
82.88
133.78
134.00
164.37
181.49
177.40
Short Term Loans and Advances
0.25
0.27
3.71
1.81
6.13
0.00
Total Current Assets
91.52
138.69
136.64
182.53
197.27
186.10
Net Current Assets (Including Current Investments)
-13.74
-10.95
-17.43
41.58
62.55
49.10
Total Current Assets Excluding Current Investments
91.52
138.69
136.64
182.53
197.27
186.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
184.30
240.88
246.16
303.46
297.66
303.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.57
96.51
98.63
104.31
91.82
104.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AV Promotions Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
58.37
92.53
-34.16
-36.92%
Shareholder's Funds
58.37
92.53
-34.16
-36.92%
Minority Interest
-0.01
-0.78
0.77
98.72%
Long-Term Borrowings
65.57
6.12
59.45
971.41%
Secured Loans
65.57
6.12
59.45
971.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.69
0
2.69
0.00%
Other Long Term Liabilities
3.03
1.59
1.44
90.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.68
1.59
19.09
1,200.63%
Current Liabilities
Trade Payables
44.79
14.23
30.56
214.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
105.26
68.39
36.87
53.91%
Total Liabilities
184.30
161.74
22.56
13.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.96
76.64
141.32
184.39%
Less: Accumulated Depreciation
125.88
61.74
64.14
103.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.08
14.90
77.18
517.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.70
0
0.70
0.00%
Total Non-Current Assets
92.78
14.90
77.88
522.68%
Current Assets Loans & Advances
Current Investments
36.00
6.53
29.47
451.30%
Inventories
0
0.05
-0.05
-100.00%
Sundry Debtors
34.17
60.24
-26.07
-43.28%
Cash and Bank
12.46
67.37
-54.91
-81.51%
Other Current Assets
82.88
142.88
-60.00
-41.99%
Short Term Loans and Advances
0.25
8.69
-8.44
-97.12%
Total Current Assets
91.52
146.84
-55.32
-37.67%
Net Current Assets (Including Current Investments)
-13.74
78.44
-92.18
-117.52%
Total Current Assets Excluding Current Investments
91.52
146.84
-55.32
-37.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
184.30
161.74
22.56
13.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.57
6.12
59.45
971.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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