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08333 ASTRUM FIN

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  • 0.285
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
27.36MMarket Cap-1.56P/E (TTM)

ASTRUM FIN Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-81.02%-17.56M
----
71.78%-9.7M
----
-307.78%-34.37M
----
-327.60%-8.43M
----
-113.94%-1.97M
----
Profit adjustment
Interest (income) - adjustment
-37.91%-2.1M
----
-48.05%-1.52M
----
-182.42%-1.03M
----
35.46%-364K
----
-91.19%-564K
----
Interest expense - adjustment
35.20%918K
----
265.05%679K
----
-87.88%186K
----
-45.61%1.54M
----
1,024.30%2.82M
----
Dividend (income)- adjustment
-102.17%-93K
----
29.23%-46K
----
-47.73%-65K
----
13.73%-44K
----
---51K
----
Attributable subsidiary (profit) loss
----
----
----
----
2.17%94K
----
--92K
----
----
----
Impairment and provisions:
----
----
-32.84%-356K
----
-101.83%-268K
----
--14.66M
----
----
----
-Impairment of trade receivables (reversal)
----
----
-32.84%-356K
----
---268K
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--14.66M
----
----
----
Revaluation surplus:
159.28%2.23M
----
37.14%-3.76M
----
74.67%-5.99M
----
---23.63M
----
----
----
-Other fair value changes
159.28%2.23M
----
37.14%-3.76M
----
74.67%-5.99M
----
---23.63M
----
----
----
Asset sale loss (gain):
---289K
----
----
----
--1K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---289K
----
----
----
--1K
----
----
----
----
----
Depreciation and amortization:
-64.34%1.21M
----
-30.66%3.38M
----
32.49%4.87M
----
7.54%3.68M
----
31.74%3.42M
----
Special items
58.82%162K
----
-99.48%102K
----
1,244.16%19.79M
----
--1.47M
----
----
----
Operating profit before the change of operating capital
-38.30%-15.53M
----
33.07%-11.23M
----
-52.12%-16.77M
----
-401.61%-11.03M
----
-78.10%3.66M
----
Change of operating capital
Accounts receivable (increase)decrease
2,775.20%16.51M
----
94.74%-617K
----
-47.06%-11.74M
----
71.57%-7.98M
----
-368.12%-28.07M
----
Accounts payable increase (decrease)
-230.08%-8.86M
----
108.94%6.81M
----
-1,580.24%-76.17M
----
-86.29%5.15M
----
19.66%37.54M
----
prepayments (increase)decrease
119.35%60K
----
-139.34%-310K
----
225.28%788K
----
-1,362.79%-629K
----
-114.29%-43K
----
Financial assets at fair value (increase)decrease
-67.41%456K
----
126.74%1.4M
----
-1,517.62%-5.23M
----
112.63%369K
----
---2.92M
----
Special items for working capital changes
211.01%6.85M
----
-109.33%-6.17M
----
2,339.93%66.12M
----
107.62%2.71M
----
-77.82%-35.55M
----
Cash  from business operations
94.93%-513K
----
76.48%-10.11M
----
-276.82%-43.01M
----
55.04%-11.41M
----
-213.43%-25.39M
----
Other taxs
----
----
----
----
--517K
----
----
----
---6.5M
----
Interest received - operating
160.56%938K
----
700.00%360K
----
650.00%45K
----
-98.93%6K
----
91.81%562K
----
Interest paid - operating
-153.85%-297K
----
---117K
----
----
----
45.41%-1.51M
----
-1,471.59%-2.77M
----
Special items of business
----
90.11%-633K
----
57.95%-6.4M
----
96.99%-15.22M
----
-585.82%-505.17M
----
-575.56%-73.66M
Net cash from operations
101.30%128K
90.11%-633K
76.75%-9.87M
57.95%-6.4M
-228.59%-42.44M
96.99%-15.22M
62.11%-12.92M
-585.82%-505.17M
-251.53%-34.09M
-575.56%-73.66M
Cash flow from investment activities
Interest received - investment
100.91%1.55M
----
7.07%772K
----
--721K
----
----
----
0.00%2K
----
Dividend received - investment
102.17%93K
----
-29.23%46K
----
47.73%65K
----
-13.73%44K
----
--51K
----
Decrease in deposits (increase)
20.00%-4K
----
-400.00%-5K
----
---1K
----
----
----
0.00%-2K
----
Sale of fixed assets
--2.09M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
----
-545.16%-600K
----
98.48%-93K
----
-67.10%-6.13M
----
-1,252.77%-3.67M
----
Recovery of cash from investments
----
----
----
----
--12M
----
----
----
----
----
Cash on investment
----
----
----
----
15.24%-17.8M
----
---21M
----
----
----
Other items in the investment business
----
822.82%1.49M
----
-924.00%-206K
----
100.49%25K
----
-153.01%-5.08M
----
-788.94%-2.01M
Net cash from investment operations
1,649.30%3.73M
822.82%1.49M
104.17%213K
-924.00%-206K
81.14%-5.11M
100.49%25K
-649.16%-27.08M
-153.01%-5.08M
-1,233.95%-3.62M
-788.94%-2.01M
Net cash before financing
139.91%3.85M
112.96%856K
79.69%-9.66M
56.53%-6.61M
-18.88%-47.55M
97.02%-15.2M
-6.08%-40M
-574.33%-510.25M
-269.64%-37.71M
-595.76%-75.67M
Cash flow from financing activities
New borrowing
750.00%17M
----
-66.67%2M
----
--6M
----
----
----
----
----
Refund
-2,200.00%-17.25M
----
---750K
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--13.28M
----
----
----
Interest paid - financing
-7.21%-595K
----
-362.50%-555K
----
---120K
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
33.33%-8M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---229K
----
----
----
Other items of the financing business
----
-194.43%-916K
----
178.86%970K
----
-100.27%-1.23M
----
8,590.48%461.8M
----
-21.43%-5.44M
Net cash from financing operations
-576.00%-845K
-194.43%-916K
-103.65%-125K
178.86%970K
-70.48%3.42M
-100.27%-1.23M
206.55%11.59M
8,590.48%461.8M
21.84%-10.88M
-21.43%-5.44M
Net Cash
130.76%3.01M
98.94%-60K
77.83%-9.78M
65.69%-5.64M
-55.34%-44.13M
66.10%-16.43M
41.53%-28.41M
40.26%-48.46M
-684.65%-48.58M
-852.10%-81.11M
Begining period cash
-44.10%12.4M
-44.10%12.4M
-66.55%22.18M
-66.55%22.18M
-29.99%66.31M
-29.99%66.31M
-33.90%94.72M
-33.90%94.72M
6.16%143.3M
6.16%143.3M
Cash at the end
24.27%15.41M
-25.42%12.34M
-44.10%12.4M
-66.84%16.54M
-66.55%22.18M
7.82%49.88M
-29.99%66.31M
-25.62%46.26M
-33.90%94.72M
-57.33%62.2M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-57.37%62.2M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-57.37%62.2M
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)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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -81.02%-17.56M----71.78%-9.7M-----307.78%-34.37M-----327.60%-8.43M-----113.94%-1.97M----
Profit adjustment
Interest (income) - adjustment -37.91%-2.1M-----48.05%-1.52M-----182.42%-1.03M----35.46%-364K-----91.19%-564K----
Interest expense - adjustment 35.20%918K----265.05%679K-----87.88%186K-----45.61%1.54M----1,024.30%2.82M----
Dividend (income)- adjustment -102.17%-93K----29.23%-46K-----47.73%-65K----13.73%-44K-------51K----
Attributable subsidiary (profit) loss ----------------2.17%94K------92K------------
Impairment and provisions: ---------32.84%-356K-----101.83%-268K------14.66M------------
-Impairment of trade receivables (reversal) ---------32.84%-356K-------268K--------------------
-Other impairments and provisions --------------------------14.66M------------
Revaluation surplus: 159.28%2.23M----37.14%-3.76M----74.67%-5.99M-------23.63M------------
-Other fair value changes 159.28%2.23M----37.14%-3.76M----74.67%-5.99M-------23.63M------------
Asset sale loss (gain): ---289K--------------1K--------------------
-Loss (gain) on sale of property, machinery and equipment ---289K--------------1K--------------------
Depreciation and amortization: -64.34%1.21M-----30.66%3.38M----32.49%4.87M----7.54%3.68M----31.74%3.42M----
Special items 58.82%162K-----99.48%102K----1,244.16%19.79M------1.47M------------
Operating profit before the change of operating capital -38.30%-15.53M----33.07%-11.23M-----52.12%-16.77M-----401.61%-11.03M-----78.10%3.66M----
Change of operating capital
Accounts receivable (increase)decrease 2,775.20%16.51M----94.74%-617K-----47.06%-11.74M----71.57%-7.98M-----368.12%-28.07M----
Accounts payable increase (decrease) -230.08%-8.86M----108.94%6.81M-----1,580.24%-76.17M-----86.29%5.15M----19.66%37.54M----
prepayments (increase)decrease 119.35%60K-----139.34%-310K----225.28%788K-----1,362.79%-629K-----114.29%-43K----
Financial assets at fair value (increase)decrease -67.41%456K----126.74%1.4M-----1,517.62%-5.23M----112.63%369K-------2.92M----
Special items for working capital changes 211.01%6.85M-----109.33%-6.17M----2,339.93%66.12M----107.62%2.71M-----77.82%-35.55M----
Cash  from business operations 94.93%-513K----76.48%-10.11M-----276.82%-43.01M----55.04%-11.41M-----213.43%-25.39M----
Other taxs ------------------517K---------------6.5M----
Interest received - operating 160.56%938K----700.00%360K----650.00%45K-----98.93%6K----91.81%562K----
Interest paid - operating -153.85%-297K-------117K------------45.41%-1.51M-----1,471.59%-2.77M----
Special items of business ----90.11%-633K----57.95%-6.4M----96.99%-15.22M-----585.82%-505.17M-----575.56%-73.66M
Net cash from operations 101.30%128K90.11%-633K76.75%-9.87M57.95%-6.4M-228.59%-42.44M96.99%-15.22M62.11%-12.92M-585.82%-505.17M-251.53%-34.09M-575.56%-73.66M
Cash flow from investment activities
Interest received - investment 100.91%1.55M----7.07%772K------721K------------0.00%2K----
Dividend received - investment 102.17%93K-----29.23%46K----47.73%65K-----13.73%44K------51K----
Decrease in deposits (increase) 20.00%-4K-----400.00%-5K-------1K------------0.00%-2K----
Sale of fixed assets --2.09M------------------------------------
Purchase of fixed assets ---------545.16%-600K----98.48%-93K-----67.10%-6.13M-----1,252.77%-3.67M----
Recovery of cash from investments ------------------12M--------------------
Cash on investment ----------------15.24%-17.8M-------21M------------
Other items in the investment business ----822.82%1.49M-----924.00%-206K----100.49%25K-----153.01%-5.08M-----788.94%-2.01M
Net cash from investment operations 1,649.30%3.73M822.82%1.49M104.17%213K-924.00%-206K81.14%-5.11M100.49%25K-649.16%-27.08M-153.01%-5.08M-1,233.95%-3.62M-788.94%-2.01M
Net cash before financing 139.91%3.85M112.96%856K79.69%-9.66M56.53%-6.61M-18.88%-47.55M97.02%-15.2M-6.08%-40M-574.33%-510.25M-269.64%-37.71M-595.76%-75.67M
Cash flow from financing activities
New borrowing 750.00%17M-----66.67%2M------6M--------------------
Refund -2,200.00%-17.25M-------750K----------------------------
Issuing shares --------------------------13.28M------------
Interest paid - financing -7.21%-595K-----362.50%-555K-------120K--------------------
Dividends paid - financing --------------------------------33.33%-8M----
Issuance expenses and redemption of securities expenses ---------------------------229K------------
Other items of the financing business -----194.43%-916K----178.86%970K-----100.27%-1.23M----8,590.48%461.8M-----21.43%-5.44M
Net cash from financing operations -576.00%-845K-194.43%-916K-103.65%-125K178.86%970K-70.48%3.42M-100.27%-1.23M206.55%11.59M8,590.48%461.8M21.84%-10.88M-21.43%-5.44M
Net Cash 130.76%3.01M98.94%-60K77.83%-9.78M65.69%-5.64M-55.34%-44.13M66.10%-16.43M41.53%-28.41M40.26%-48.46M-684.65%-48.58M-852.10%-81.11M
Begining period cash -44.10%12.4M-44.10%12.4M-66.55%22.18M-66.55%22.18M-29.99%66.31M-29.99%66.31M-33.90%94.72M-33.90%94.72M6.16%143.3M6.16%143.3M
Cash at the end 24.27%15.41M-25.42%12.34M-44.10%12.4M-66.84%16.54M-66.55%22.18M7.82%49.88M-29.99%66.31M-25.62%46.26M-33.90%94.72M-57.33%62.2M
Cash balance analysis
Cash and bank balance -------------------------------------57.37%62.2M
Cash and cash equivalent balance -------------------------------------57.37%62.2M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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