HK Stock MarketDetailed Quotes

08333 ASTRUM FIN

Watchlist

0.320
-0.005-1.54%

Market Closed Aug 16 16:08 CST

30.72MMarket Cap-3200P/E (TTM)

ASTRUM FIN Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Accounts receivable

0.95%92.86M

39.20%93.33M

12.83%91.99M

-88.30%67.05M

10.85%81.53M

389.48%573.01M

61.74%73.55M

210.71%117.07M

14.41%45.47M

-68.69%37.68M

Advance deposits and other receivables

28.41%1.4M

-9.31%916K

-41.94%1.09M

-12.40%1.01M

50.32%1.88M

-1.03%1.15M

3.56%1.25M

67.14%1.17M

-19.96%1.21M

-3.06%697K

Withholding and tax receivable

----

0.00%517K

--517K

----

Cash and equivalents

-6.42%51.8M

-49.45%55.09M

-66.57%55.35M

1.81%108.98M

-15.80%165.56M

-16.32%107.05M

-6.24%196.63M

-34.34%127.92M

22.92%209.7M

170.98%194.83M

Financial assets at fair value-current assets

-17.97%6.39M

-33.21%6.46M

-71.04%7.78M

225.07%9.67M

819.78%26.88M

40.71%2.98M

--2.92M

--2.12M

----

Special items of current assets

62.90%1.01M

-98.24%817K

-94.98%620K

--46.34M

--12.36M

----

Total current assets

-2.15%153.46M

-32.95%156.62M

-45.68%156.83M

-65.89%233.58M

5.04%288.72M

175.22%684.71M

7.21%274.86M

6.68%248.79M

21.02%256.38M

0.73%233.21M

Non-current assets

Property, plant and equipment

-38.09%3.22M

-28.61%4.53M

-31.44%5.2M

-17.43%6.34M

105.01%7.58M

1,686.74%7.68M

477.50%3.7M

-48.32%430K

-22.24%640K

-30.49%832K

Associated company interest

----

--22M

----

Financial assets at fair value-non-current assets

37.79%13.72M

-11.81%7.95M

12.75%9.96M

--9.01M

--8.83M

----

Intangible assets

0.00%950K

Deferred tax assets

----

-73.53%54K

27.50%204K

220.00%160K

Other illiquid assets

-2.98%1.92M

-4.05%1.92M

-2.12%1.98M

-2.10%2M

-2.64%2.03M

-1.78%2.05M

2.06%2.08M

-83.72%2.08M

-84.12%2.04M

0.09%12.79M

Special items of non-current assets

0.00%17.8M

206.90%17.8M

--17.8M

--5.8M

----

Total non-current assets

2.52%37.61M

26.97%33.15M

-17.72%36.68M

143.25%26.11M

477.74%44.58M

78.63%10.73M

1.82%7.72M

-69.46%6.01M

-48.68%7.58M

31.35%19.67M

Total assets

-1.27%191.06M

-26.93%189.76M

-41.94%193.52M

-62.66%259.68M

17.95%333.3M

172.94%695.44M

7.05%282.58M

0.76%254.8M

16.48%263.96M

2.59%252.88M

Liabilities

Current liabilities

Accounts payable

18.66%42.15M

-35.72%40.36M

-68.28%35.53M

-4.08%62.79M

4.75%112.01M

-9.63%65.46M

53.52%106.93M

42.76%72.43M

81.63%69.66M

-32.74%50.74M

Tax payable

----

57.12%5.98M

1,345.67%5.51M

Other payables and accrued expenses

10.94%1.83M

109.54%1.78M

23.30%1.65M

-10.82%849K

5.53%1.34M

11.61%952K

26.12%1.27M

-15.46%853K

7.04%1M

-36.42%1.01M

Bank loans and overdrafts

20.88%7.26M

--8.01M

--6.01M

----

--449.66M

----

Financial lease liabilities-current liabilities

----

-65.93%817K

--2.03M

150.84%2.4M

----

-66.12%956K

-9.66%2.38M

--2.82M

--2.63M

Total current liabilities

16.47%51.24M

-23.63%50.15M

-61.99%43.99M

-87.28%65.66M

6.04%115.74M

582.08%516.07M

37.37%109.16M

26.34%75.66M

84.39%79.46M

-22.64%59.89M

Net current assets

-9.42%102.22M

-36.59%106.47M

-34.77%112.84M

-0.43%167.92M

4.39%172.98M

-2.59%168.64M

-6.34%165.71M

-0.11%173.13M

4.83%176.92M

12.47%173.32M

Total assets less current liabilities

-6.49%139.82M

-28.04%139.62M

-31.27%149.52M

8.17%194.02M

25.45%217.56M

0.13%179.37M

-6.00%173.42M

-7.18%179.13M

0.53%184.5M

14.14%192.99M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--817K

----

--956K

--2.34M

Deferred tax liability

-99.28%1K

-64.45%139K

--391K

----

Total non-current liabilities

-99.28%1K

-64.45%139K

-88.49%139K

--391K

--1.21M

----

--956K

--2.34M

Total liabilities

16.10%51.24M

-23.87%50.28M

-62.26%44.13M

-87.20%66.05M

7.14%116.95M

582.08%516.07M

35.73%109.16M

21.60%75.66M

86.61%80.42M

-19.62%62.22M

Total assets less total liabilities

-6.40%139.82M

-27.97%139.48M

-30.95%149.38M

7.95%193.63M

24.75%216.35M

0.13%179.37M

-5.51%173.42M

-6.04%179.13M

0.01%183.54M

12.76%190.66M

Total equity and non-current liabilities

-6.49%139.82M

-28.04%139.62M

-31.27%149.52M

--194.02M

--217.56M

----

--184.5M

--192.99M

Equity

Share capital

0.00%9.6M

-19.53%9.6M

24.27%11.93M

49.13%11.93M

20.00%9.6M

0.00%8M

Reserve

-6.84%130.22M

-28.52%129.88M

-31.62%139.78M

7.03%181.7M

23.58%204.42M

-0.80%169.77M

-5.77%165.42M

-6.32%171.13M

0.01%175.54M

13.40%182.67M

Shareholders' Equity

-6.40%139.82M

-27.97%139.48M

-30.95%149.38M

7.95%193.63M

24.75%216.35M

0.13%179.37M

-5.51%173.42M

-6.05%179.13M

0.01%183.54M

12.77%190.67M

Non-controlling interest

----

---17K

Total equity

-6.40%139.82M

-27.97%139.48M

-30.95%149.38M

7.95%193.63M

24.75%216.35M

0.13%179.37M

-5.51%173.42M

-6.04%179.13M

0.01%183.54M

12.76%190.66M

Total equity and total liabilities

-1.27%191.06M

-26.93%189.76M

-41.94%193.52M

-62.66%259.68M

17.95%333.3M

172.94%695.44M

7.05%282.58M

0.76%254.8M

16.48%263.96M

2.59%252.88M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	0.95%92.86M	39.20%93.33M	12.83%91.99M	-88.30%67.05M	10.85%81.53M	389.48%573.01M	61.74%73.55M	210.71%117.07M	14.41%45.47M	-68.69%37.68M
Advance deposits and other receivables	28.41%1.4M	-9.31%916K	-41.94%1.09M	-12.40%1.01M	50.32%1.88M	-1.03%1.15M	3.56%1.25M	67.14%1.17M	-19.96%1.21M	-3.06%697K
Withholding and tax receivable	----	----	----	0.00%517K	0.00%517K	0.00%517K	--517K	--517K	----	----
Cash and equivalents	-6.42%51.8M	-49.45%55.09M	-66.57%55.35M	1.81%108.98M	-15.80%165.56M	-16.32%107.05M	-6.24%196.63M	-34.34%127.92M	22.92%209.7M	170.98%194.83M
Financial assets at fair value-current assets	-17.97%6.39M	-33.21%6.46M	-71.04%7.78M	225.07%9.67M	819.78%26.88M	40.71%2.98M	--2.92M	--2.12M	----	----
Special items of current assets	62.90%1.01M	-98.24%817K	-94.98%620K	--46.34M	--12.36M	----	----	----	----	----
Total current assets	-2.15%153.46M	-32.95%156.62M	-45.68%156.83M	-65.89%233.58M	5.04%288.72M	175.22%684.71M	7.21%274.86M	6.68%248.79M	21.02%256.38M	0.73%233.21M
Non-current assets
Property, plant and equipment	-38.09%3.22M	-28.61%4.53M	-31.44%5.2M	-17.43%6.34M	105.01%7.58M	1,686.74%7.68M	477.50%3.7M	-48.32%430K	-22.24%640K	-30.49%832K
Associated company interest	----	----	----	----	--22M	----	----	----	----	----
Financial assets at fair value-non-current assets	37.79%13.72M	-11.81%7.95M	12.75%9.96M	--9.01M	--8.83M	----	----	----	----	----
Intangible assets	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K	0.00%950K
Deferred tax assets	----	----	----	----	----	-73.53%54K	-73.53%54K	27.50%204K	27.50%204K	220.00%160K
Other illiquid assets	-2.98%1.92M	-4.05%1.92M	-2.12%1.98M	-2.10%2M	-2.64%2.03M	-1.78%2.05M	2.06%2.08M	-83.72%2.08M	-84.12%2.04M	0.09%12.79M
Special items of non-current assets	0.00%17.8M	206.90%17.8M	--17.8M	--5.8M	----	----	----	----	----	----
Total non-current assets	2.52%37.61M	26.97%33.15M	-17.72%36.68M	143.25%26.11M	477.74%44.58M	78.63%10.73M	1.82%7.72M	-69.46%6.01M	-48.68%7.58M	31.35%19.67M
Total assets	-1.27%191.06M	-26.93%189.76M	-41.94%193.52M	-62.66%259.68M	17.95%333.3M	172.94%695.44M	7.05%282.58M	0.76%254.8M	16.48%263.96M	2.59%252.88M
Liabilities
Current liabilities
Accounts payable	18.66%42.15M	-35.72%40.36M	-68.28%35.53M	-4.08%62.79M	4.75%112.01M	-9.63%65.46M	53.52%106.93M	42.76%72.43M	81.63%69.66M	-32.74%50.74M
Tax payable	----	----	----	----	----	----	----	----	57.12%5.98M	1,345.67%5.51M
Other payables and accrued expenses	10.94%1.83M	109.54%1.78M	23.30%1.65M	-10.82%849K	5.53%1.34M	11.61%952K	26.12%1.27M	-15.46%853K	7.04%1M	-36.42%1.01M
Bank loans and overdrafts	20.88%7.26M	--8.01M	--6.01M	----	----	--449.66M	----	----	----	----
Financial lease liabilities-current liabilities	----	----	-65.93%817K	--2.03M	150.84%2.4M	----	-66.12%956K	-9.66%2.38M	--2.82M	--2.63M
Total current liabilities	16.47%51.24M	-23.63%50.15M	-61.99%43.99M	-87.28%65.66M	6.04%115.74M	582.08%516.07M	37.37%109.16M	26.34%75.66M	84.39%79.46M	-22.64%59.89M
Net current assets	-9.42%102.22M	-36.59%106.47M	-34.77%112.84M	-0.43%167.92M	4.39%172.98M	-2.59%168.64M	-6.34%165.71M	-0.11%173.13M	4.83%176.92M	12.47%173.32M
Total assets less current liabilities	-6.49%139.82M	-28.04%139.62M	-31.27%149.52M	8.17%194.02M	25.45%217.56M	0.13%179.37M	-6.00%173.42M	-7.18%179.13M	0.53%184.5M	14.14%192.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	--817K	----	----	----	--956K	--2.34M
Deferred tax liability	-99.28%1K	-64.45%139K	-64.45%139K	--391K	--391K	----	----	----	----	----
Total non-current liabilities	-99.28%1K	-64.45%139K	-88.49%139K	--391K	--1.21M	----	----	----	--956K	--2.34M
Total liabilities	16.10%51.24M	-23.87%50.28M	-62.26%44.13M	-87.20%66.05M	7.14%116.95M	582.08%516.07M	35.73%109.16M	21.60%75.66M	86.61%80.42M	-19.62%62.22M
Total assets less total liabilities	-6.40%139.82M	-27.97%139.48M	-30.95%149.38M	7.95%193.63M	24.75%216.35M	0.13%179.37M	-5.51%173.42M	-6.04%179.13M	0.01%183.54M	12.76%190.66M
Total equity and non-current liabilities	-6.49%139.82M	-28.04%139.62M	-31.27%149.52M	--194.02M	--217.56M	----	----	----	--184.5M	--192.99M
Equity
Share capital	0.00%9.6M	-19.53%9.6M	-19.53%9.6M	24.27%11.93M	49.13%11.93M	20.00%9.6M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-6.84%130.22M	-28.52%129.88M	-31.62%139.78M	7.03%181.7M	23.58%204.42M	-0.80%169.77M	-5.77%165.42M	-6.32%171.13M	0.01%175.54M	13.40%182.67M
Shareholders' Equity	-6.40%139.82M	-27.97%139.48M	-30.95%149.38M	7.95%193.63M	24.75%216.35M	0.13%179.37M	-5.51%173.42M	-6.05%179.13M	0.01%183.54M	12.77%190.67M
Non-controlling interest	----	----	----	----	----	----	----	----	----	---17K
Total equity	-6.40%139.82M	-27.97%139.48M	-30.95%149.38M	7.95%193.63M	24.75%216.35M	0.13%179.37M	-5.51%173.42M	-6.04%179.13M	0.01%183.54M	12.76%190.66M
Total equity and total liabilities	-1.27%191.06M	-26.93%189.76M	-41.94%193.52M	-62.66%259.68M	17.95%333.3M	172.94%695.44M	7.05%282.58M	0.76%254.8M	16.48%263.96M	2.59%252.88M
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.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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

Overall

08333 ASTRUM FIN

ASTRUM FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target