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ASTRUM FIN (08333)

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  • 0.380
  • 0.0000.00%
Market Closed Apr 30 09:01 CST
36.48MMarket Cap4.58P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASTRUM FIN (08333) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
20.40%91.73M
26.94%105.98M
-17.95%76.19M
-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
Advance deposits and other receivables
1,457.49%20.89M
88.58%1.97M
-4.28%1.34M
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
Withholding and tax receivable
----
----
----
----
----
----
----
0.00%517K
0.00%517K
0.00%517K
Cash and equivalents
393.89%236.95M
68.85%62.67M
-7.39%47.98M
-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
Financial assets at fair value-current assets
-1.33%5.85M
15.90%5.16M
-7.14%5.93M
-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
Special items of current assets
-97.77%282K
1,468.79%12.82M
1,149.50%12.62M
0.00%817K
62.90%1.01M
-93.61%817K
-94.98%620K
--12.78M
--12.36M
----
Total current assets
146.92%355.7M
48.60%188.59M
-6.12%144.06M
-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
Non-current assets
Property, plant and equipment
-9.39%193K
-73.42%172K
-93.38%213K
-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
Associated company interest
----
----
----
----
----
----
----
----
--22M
----
Financial assets at fair value-non-current assets
----
112.39%12.31M
-16.26%11.49M
-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
Other illiquid assets
0.47%1.93M
0.21%1.92M
-0.36%1.92M
-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
Total non-current assets
-49.09%10.37M
-21.97%21.16M
-45.84%20.37M
-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
Total assets
122.64%366.07M
36.17%209.74M
-13.94%164.42M
-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
Liabilities
Current liabilities
Accounts payable
525.12%212.37M
114.92%54.13M
-19.41%33.97M
-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
Other payables and accrued expenses
61.42%1.86M
-47.24%1.01M
-36.97%1.15M
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
Bank loans and overdrafts
206.78%21.58M
382.80%32.12M
-3.09%7.04M
-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
----
Total current liabilities
459.34%235.81M
158.47%87.26M
-17.72%42.16M
-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
Net current assets
17.66%119.89M
8.78%101.33M
-0.31%101.9M
-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
Total assets less current liabilities
6.54%130.26M
1.84%122.48M
-12.56%122.26M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--817K
----
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
----
Total liabilities
459.34%235.81M
158.46%87.26M
-17.72%42.16M
-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
Total assets less total liabilities
6.54%130.26M
1.85%122.48M
-12.56%122.26M
-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
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
----
Equity
Share capital
0.00%9.6M
0.00%9.6M
0.00%9.6M
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
Reserve
7.09%120.66M
2.01%112.88M
-13.48%112.66M
-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
Shareholders' Equity
6.54%130.26M
1.85%122.48M
-12.56%122.26M
-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
Total equity
6.54%130.26M
1.85%122.48M
-12.56%122.26M
-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
Total equity and total liabilities
122.64%366.07M
36.17%209.74M
-13.94%164.42M
-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
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
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 20.40%91.73M26.94%105.98M-17.95%76.19M-10.55%83.49M0.95%92.86M39.20%93.33M12.83%91.99M-88.30%67.05M10.85%81.53M389.48%573.01M
Advance deposits and other receivables 1,457.49%20.89M88.58%1.97M-4.28%1.34M13.76%1.04M28.41%1.4M-9.31%916K-41.94%1.09M-12.40%1.01M50.32%1.88M-1.03%1.15M
Withholding and tax receivable ----------------------------0.00%517K0.00%517K0.00%517K
Cash and equivalents 393.89%236.95M68.85%62.67M-7.39%47.98M-32.63%37.12M-6.42%51.8M-49.45%55.09M-66.57%55.35M1.81%108.98M-15.80%165.56M-16.32%107.05M
Financial assets at fair value-current assets -1.33%5.85M15.90%5.16M-7.14%5.93M-31.09%4.45M-17.97%6.39M-33.21%6.46M-71.04%7.78M225.07%9.67M819.78%26.88M40.71%2.98M
Special items of current assets -97.77%282K1,468.79%12.82M1,149.50%12.62M0.00%817K62.90%1.01M-93.61%817K-94.98%620K--12.78M--12.36M----
Total current assets 146.92%355.7M48.60%188.59M-6.12%144.06M-18.96%126.91M-2.15%153.46M-32.95%156.62M-45.68%156.83M-65.89%233.58M5.04%288.72M175.22%684.71M
Non-current assets
Property, plant and equipment -9.39%193K-73.42%172K-93.38%213K-85.71%647K-38.09%3.22M-28.61%4.53M-31.44%5.2M-17.43%6.34M105.01%7.58M1,686.74%7.68M
Associated company interest ----------------------------------22M----
Financial assets at fair value-non-current assets ----112.39%12.31M-16.26%11.49M-27.07%5.8M37.79%13.72M-11.81%7.95M12.75%9.96M--9.01M--8.83M----
Intangible assets 0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K
Deferred tax assets -------------------------------------73.53%54K
Other illiquid assets 0.47%1.93M0.21%1.92M-0.36%1.92M-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
Total non-current assets -49.09%10.37M-21.97%21.16M-45.84%20.37M-18.21%27.11M2.52%37.61M26.97%33.15M-17.72%36.68M143.25%26.11M477.74%44.58M78.63%10.73M
Total assets 122.64%366.07M36.17%209.74M-13.94%164.42M-18.83%154.03M-1.27%191.06M-26.93%189.76M-41.94%193.52M-62.66%259.68M17.95%333.3M172.94%695.44M
Liabilities
Current liabilities
Accounts payable 525.12%212.37M114.92%54.13M-19.41%33.97M-37.60%25.19M18.66%42.15M-35.72%40.36M-68.28%35.53M-4.08%62.79M4.75%112.01M-9.63%65.46M
Other payables and accrued expenses 61.42%1.86M-47.24%1.01M-36.97%1.15M8.04%1.92M10.94%1.83M109.54%1.78M23.30%1.65M-10.82%849K5.53%1.34M11.61%952K
Bank loans and overdrafts 206.78%21.58M382.80%32.12M-3.09%7.04M-16.92%6.65M20.88%7.26M--8.01M--6.01M----------449.66M
Financial lease liabilities-current liabilities -------------------------65.93%817K--2.03M150.84%2.4M----
Total current liabilities 459.34%235.81M158.47%87.26M-17.72%42.16M-32.68%33.76M16.47%51.24M-23.63%50.15M-61.99%43.99M-87.28%65.66M6.04%115.74M582.08%516.07M
Net current assets 17.66%119.89M8.78%101.33M-0.31%101.9M-12.51%93.15M-9.42%102.22M-36.59%106.47M-34.77%112.84M-0.43%167.92M4.39%172.98M-2.59%168.64M
Total assets less current liabilities 6.54%130.26M1.84%122.48M-12.56%122.26M-13.86%120.27M-6.49%139.82M-28.04%139.62M-31.27%149.52M8.17%194.02M25.45%217.56M0.13%179.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------------------817K----
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----
Total liabilities 459.34%235.81M158.46%87.26M-17.72%42.16M-32.86%33.76M16.10%51.24M-23.87%50.28M-62.26%44.13M-87.20%66.05M7.14%116.95M582.08%516.07M
Total assets less total liabilities 6.54%130.26M1.85%122.48M-12.56%122.26M-13.78%120.26M-6.40%139.82M-27.97%139.48M-30.95%149.38M7.95%193.63M24.75%216.35M0.13%179.37M
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----
Equity
Share capital 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M-19.53%9.6M-19.53%9.6M24.27%11.93M49.13%11.93M20.00%9.6M
Reserve 7.09%120.66M2.01%112.88M-13.48%112.66M-14.79%110.66M-6.84%130.22M-28.52%129.88M-31.62%139.78M7.03%181.7M23.58%204.42M-0.80%169.77M
Shareholders' Equity 6.54%130.26M1.85%122.48M-12.56%122.26M-13.78%120.26M-6.40%139.82M-27.97%139.48M-30.95%149.38M7.95%193.63M24.75%216.35M0.13%179.37M
Total equity 6.54%130.26M1.85%122.48M-12.56%122.26M-13.78%120.26M-6.40%139.82M-27.97%139.48M-30.95%149.38M7.95%193.63M24.75%216.35M0.13%179.37M
Total equity and total liabilities 122.64%366.07M36.17%209.74M-13.94%164.42M-18.83%154.03M-1.27%191.06M-26.93%189.76M-41.94%193.52M-62.66%259.68M17.95%333.3M172.94%695.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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