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ASTRUM FIN (08333)

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  • 0.380
  • 0.0000.00%
Trading Jan 16 09:02 CST
36.48MMarket Cap16.52P/E (TTM)

ASTRUM FIN (08333) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
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
61.74%73.55M
Advance deposits and other receivables
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
3.56%1.25M
Withholding and tax receivable
----
----
----
----
----
----
0.00%517K
0.00%517K
0.00%517K
--517K
Cash and equivalents
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
-6.24%196.63M
Financial assets at fair value-current assets
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
--2.92M
Special items of current assets
1,468.79%12.82M
1,149.50%12.62M
0.00%817K
62.90%1.01M
-98.24%817K
-94.98%620K
--46.34M
--12.36M
----
----
Total current assets
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
7.21%274.86M
Non-current assets
Property, plant and equipment
-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
477.50%3.7M
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
-73.53%54K
Other illiquid assets
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
2.06%2.08M
Total non-current assets
-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
1.82%7.72M
Total assets
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
7.05%282.58M
Liabilities
Current liabilities
Accounts payable
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
53.52%106.93M
Other payables and accrued expenses
-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
26.12%1.27M
Bank loans and overdrafts
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
----
-66.12%956K
Total current liabilities
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
37.37%109.16M
Net current assets
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
-6.34%165.71M
Total assets less current liabilities
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
-6.00%173.42M
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
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
35.73%109.16M
Total assets less total liabilities
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
-5.51%173.42M
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
-19.53%9.6M
-19.53%9.6M
24.27%11.93M
49.13%11.93M
20.00%9.6M
0.00%8M
Reserve
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
-5.77%165.42M
Shareholders' Equity
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
-5.51%173.42M
Total equity
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
-5.51%173.42M
Total equity and total liabilities
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
7.05%282.58M
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 Limited
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 26.94%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%573.01M61.74%73.55M
Advance deposits and other receivables 88.58%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%1.15M3.56%1.25M
Withholding and tax receivable ------------------------0.00%517K0.00%517K0.00%517K--517K
Cash and equivalents 68.85%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-6.24%196.63M
Financial assets at fair value-current assets 15.90%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--2.92M
Special items of current assets 1,468.79%12.82M1,149.50%12.62M0.00%817K62.90%1.01M-98.24%817K-94.98%620K--46.34M--12.36M--------
Total current assets 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%233.58M5.04%288.72M175.22%684.71M7.21%274.86M
Non-current assets
Property, plant and equipment -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%7.68M477.50%3.7M
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-73.53%54K
Other illiquid assets 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%2.05M2.06%2.08M
Total non-current assets -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%10.73M1.82%7.72M
Total assets 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%259.68M17.95%333.3M172.94%695.44M7.05%282.58M
Liabilities
Current liabilities
Accounts payable 114.92%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%65.46M53.52%106.93M
Other payables and accrued expenses -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%952K26.12%1.27M
Bank loans and overdrafts 382.80%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-----66.12%956K
Total current liabilities 158.47%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%516.07M37.37%109.16M
Net current assets 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%167.92M4.39%172.98M-2.59%168.64M-6.34%165.71M
Total assets less current liabilities 1.84%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-6.00%173.42M
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 158.46%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%516.07M35.73%109.16M
Total assets less total liabilities 1.85%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-5.51%173.42M
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%9.6M-19.53%9.6M-19.53%9.6M24.27%11.93M49.13%11.93M20.00%9.6M0.00%8M
Reserve 2.01%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-5.77%165.42M
Shareholders' Equity 1.85%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-5.51%173.42M
Total equity 1.85%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-5.51%173.42M
Total equity and total liabilities 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%259.68M17.95%333.3M172.94%695.44M7.05%282.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--National Health Accounting Firm Limited

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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