Astrum Financial Holdings Limited (HKG:8333)
Hong Kong
· Delayed Price · Currency is HKD 0.380
0.00 (0.00%)
Apr 29, 2026, 10:05 AM HKT
Astrum Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.29 | 15.53 | 12.51 | 22.29 | 66.42 | Upgrade
|
| Short-Term Investments | 205.66 | 32.45 | 39.29 | 33.06 | 99.14 | Upgrade
|
| Trading Asset Securities | 5.85 | 5.93 | 6.39 | 7.78 | 26.88 | Upgrade
|
| Accounts Receivable | 91.73 | 76.19 | 92.86 | 91.99 | 81.53 | Upgrade
|
| Other Receivables | 19.19 | 0.03 | 0.34 | 0.02 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.21 | 3.22 | 6 | 10.78 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Investments in Debt & Equity Securities | 7.58 | 29.91 | 32.53 | 28.38 | 21.19 | Upgrade
|
| Other Current Assets | 1.7 | 1.31 | 1.07 | 1.07 | 1.38 | Upgrade
|
| Other Long-Term Assets | 1.93 | 1.92 | 1.92 | 1.98 | 24.03 | Upgrade
|
| Total Assets | 366.07 | 164.42 | 191.06 | 193.52 | 333.3 | Upgrade
|
| Accounts Payable | 212.37 | 33.97 | 42.15 | 35.53 | 112.01 | Upgrade
|
| Short-Term Debt | 21.58 | 7.04 | 7.26 | 6.01 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.82 | 2.4 | Upgrade
|
| Other Current Liabilities | 1.86 | 1.15 | 1.83 | 1.65 | 1.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.14 | 0.39 | Upgrade
|
| Total Liabilities | 235.81 | 42.16 | 51.24 | 44.13 | 116.95 | Upgrade
|
| Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 11.93 | Upgrade
|
| Additional Paid-In Capital | 93.06 | 93.06 | 93.06 | 93.06 | 123.58 | Upgrade
|
| Retained Earnings | -12.05 | -20.05 | -2.49 | 7.07 | 41.12 | Upgrade
|
| Comprehensive Income & Other | 39.65 | 39.65 | 39.65 | 39.65 | 39.73 | Upgrade
|
| Shareholders' Equity | 130.26 | 122.26 | 139.82 | 149.38 | 216.35 | Upgrade
|
| Total Liabilities & Equity | 366.07 | 164.42 | 191.06 | 193.52 | 333.3 | Upgrade
|
| Total Debt | 21.58 | 7.04 | 7.26 | 6.82 | 3.22 | Upgrade
|
| Net Cash (Debt) | 221.22 | 46.87 | 50.93 | 56.32 | 189.22 | Upgrade
|
| Net Cash Growth | 371.98% | -7.97% | -9.57% | -70.24% | -4.72% | Upgrade
|
| Net Cash Per Share | 2.30 | 0.49 | 0.53 | 0.50 | 1.90 | Upgrade
|
| Filing Date Shares Outstanding | 96 | 96 | 96 | 96 | 119.3 | Upgrade
|
| Total Common Shares Outstanding | 96 | 96 | 96 | 96 | 119.3 | Upgrade
|
| Working Capital | 119.61 | 89.28 | 101.21 | 112.22 | 160.62 | Upgrade
|
| Book Value Per Share | 1.36 | 1.27 | 1.46 | 1.56 | 1.81 | Upgrade
|
| Tangible Book Value | 129.31 | 121.31 | 138.87 | 148.43 | 215.4 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.26 | 1.45 | 1.55 | 1.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.