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08333 ASTRUM FIN

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0.300
+0.030+11.11%

Market Closed Dec 13 16:08 CST

28.80MMarket Cap-1.50P/E (TTM)

ASTRUM FIN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

-10.55%83.49M

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

Advance deposits and other receivables

13.76%1.04M

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

Withholding and tax receivable

----

0.00%517K

--517K

----

Cash and equivalents

-32.63%37.12M

-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

Financial assets at fair value-current assets

-31.09%4.45M

-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

0.00%817K

62.90%1.01M

-98.24%817K

-94.98%620K

--46.34M

--12.36M

----

Total current assets

-18.96%126.91M

-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

Non-current assets

Property, plant and equipment

-85.71%647K

-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

Associated company interest

----

--22M

----

Financial assets at fair value-non-current assets

-27.07%5.8M

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

Other illiquid assets

-0.10%1.92M

-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

Special items of non-current assets

0.00%17.8M

206.90%17.8M

--17.8M

--5.8M

----

Total non-current assets

-18.21%27.11M

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

Total assets

-18.83%154.03M

-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

Liabilities

Current liabilities

Accounts payable

-37.60%25.19M

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

Tax payable

----

57.12%5.98M

Other payables and accrued expenses

8.04%1.92M

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

Bank loans and overdrafts

-16.92%6.65M

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

Total current liabilities

-32.68%33.76M

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

Net current assets

-12.51%93.15M

-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

Total assets less current liabilities

-13.86%120.27M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--817K

----

--956K

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

Total liabilities

-32.86%33.76M

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

Total assets less total liabilities

-13.78%120.26M

-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

Total equity and non-current liabilities

-13.86%120.27M

-6.49%139.82M

-28.04%139.62M

-31.27%149.52M

--194.02M

--217.56M

----

--184.5M

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

-14.79%110.66M

-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

Shareholders' Equity

-13.78%120.26M

-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

Total equity

-13.78%120.26M

-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

Total equity and total liabilities

-18.83%154.03M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	-10.55%83.49M	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
Advance deposits and other receivables	13.76%1.04M	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
Withholding and tax receivable	----	----	----	----	0.00%517K	0.00%517K	0.00%517K	--517K	--517K	----
Cash and equivalents	-32.63%37.12M	-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
Financial assets at fair value-current assets	-31.09%4.45M	-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	0.00%817K	62.90%1.01M	-98.24%817K	-94.98%620K	--46.34M	--12.36M	----	----	----	----
Total current assets	-18.96%126.91M	-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
Non-current assets
Property, plant and equipment	-85.71%647K	-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
Associated company interest	----	----	----	----	----	--22M	----	----	----	----
Financial assets at fair value-non-current assets	-27.07%5.8M	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
Other illiquid assets	-0.10%1.92M	-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
Special items of non-current assets	0.00%17.8M	0.00%17.8M	206.90%17.8M	--17.8M	--5.8M	----	----	----	----	----
Total non-current assets	-18.21%27.11M	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
Total assets	-18.83%154.03M	-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
Liabilities
Current liabilities
Accounts payable	-37.60%25.19M	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
Tax payable	----	----	----	----	----	----	----	----	----	57.12%5.98M
Other payables and accrued expenses	8.04%1.92M	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
Bank loans and overdrafts	-16.92%6.65M	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
Total current liabilities	-32.68%33.76M	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
Net current assets	-12.51%93.15M	-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
Total assets less current liabilities	-13.86%120.27M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	--817K	----	----	----	--956K
Deferred tax liability	-99.28%1K	-99.28%1K	-64.45%139K	-64.45%139K	--391K	--391K	----	----	----	----
Total non-current liabilities	-99.28%1K	-99.28%1K	-64.45%139K	-88.49%139K	--391K	--1.21M	----	----	----	--956K
Total liabilities	-32.86%33.76M	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
Total assets less total liabilities	-13.78%120.26M	-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
Total equity and non-current liabilities	-13.86%120.27M	-6.49%139.82M	-28.04%139.62M	-31.27%149.52M	--194.02M	--217.56M	----	----	----	--184.5M
Equity
Share capital	0.00%9.6M	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
Reserve	-14.79%110.66M	-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
Shareholders' Equity	-13.78%120.26M	-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
Total equity	-13.78%120.26M	-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
Total equity and total liabilities	-18.83%154.03M	-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
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.

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