Astrum Financial Holdings Limited (HKG:8333)
Hong Kong
· Delayed Price · Currency is HKD 0.380
0.00 (0.00%)
At close: Mar 10, 2026
Astrum Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.08 | 15.53 | 12.51 | 22.29 | 66.42 | 94.83 | Upgrade
|
| Short-Term Investments | 49.59 | 32.45 | 39.29 | 33.06 | 99.14 | 101.8 | Upgrade
|
| Trading Asset Securities | 5.16 | 5.93 | 6.39 | 7.78 | 26.88 | 2.92 | Upgrade
|
| Accounts Receivable | 105.98 | 76.19 | 92.86 | 91.99 | 81.53 | 73.55 | Upgrade
|
| Other Receivables | - | 0.03 | 0.34 | 0.02 | 1.01 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.21 | 3.22 | 6 | 10.78 | 4.63 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Investments in Debt & Equity Securities | 30.93 | 29.91 | 32.53 | 28.38 | 21.19 | - | Upgrade
|
| Other Current Assets | 1.97 | 1.31 | 1.07 | 1.07 | 1.38 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.92 | 1.92 | 1.98 | 24.03 | 2.08 | Upgrade
|
| Total Assets | 209.74 | 164.42 | 191.06 | 193.52 | 333.3 | 282.58 | Upgrade
|
| Accounts Payable | 54.13 | 33.97 | 42.15 | 35.53 | 112.01 | 106.93 | Upgrade
|
| Short-Term Debt | 32.12 | 7.04 | 7.26 | 6.01 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.82 | 2.4 | 0.96 | Upgrade
|
| Other Current Liabilities | 1.01 | 1.15 | 1.83 | 1.65 | 1.34 | 1.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.14 | 0.39 | - | Upgrade
|
| Total Liabilities | 87.26 | 42.16 | 51.24 | 44.13 | 116.95 | 109.16 | Upgrade
|
| Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 11.93 | 8 | Upgrade
|
| Additional Paid-In Capital | 93.06 | 93.06 | 93.06 | 93.06 | 123.58 | 77.18 | Upgrade
|
| Retained Earnings | -19.83 | -20.05 | -2.49 | 7.07 | 41.12 | 49.84 | Upgrade
|
| Comprehensive Income & Other | 39.65 | 39.65 | 39.65 | 39.65 | 39.73 | 38.4 | Upgrade
|
| Shareholders' Equity | 122.48 | 122.26 | 139.82 | 149.38 | 216.35 | 173.42 | Upgrade
|
| Total Liabilities & Equity | 209.74 | 164.42 | 191.06 | 193.52 | 333.3 | 282.58 | Upgrade
|
| Total Debt | 32.12 | 7.04 | 7.26 | 6.82 | 3.22 | 0.96 | Upgrade
|
| Net Cash (Debt) | 35.71 | 46.87 | 50.93 | 56.32 | 189.22 | 198.59 | Upgrade
|
| Net Cash Growth | 2.29% | -7.97% | -9.57% | -70.24% | -4.72% | -3.56% | Upgrade
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| Net Cash Per Share | 0.37 | 0.49 | 0.53 | 0.50 | 1.90 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 96 | 96 | 96 | 96 | 119.3 | 80 | Upgrade
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| Total Common Shares Outstanding | 96 | 96 | 96 | 96 | 119.3 | 80 | Upgrade
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| Working Capital | 88.51 | 89.28 | 101.21 | 112.22 | 160.62 | 165.71 | Upgrade
|
| Book Value Per Share | 1.28 | 1.27 | 1.46 | 1.56 | 1.81 | 2.17 | Upgrade
|
| Tangible Book Value | 121.53 | 121.31 | 138.87 | 148.43 | 215.4 | 172.47 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.26 | 1.45 | 1.55 | 1.81 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.