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08333 ASTRUM FIN

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25.92MMarket Cap-1350P/E (TTM)

ASTRUM FIN Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
71.78%-9.7M
----
-307.78%-34.37M
----
-327.60%-8.43M
----
-113.94%-1.97M
----
-47.20%14.14M
Profit adjustment
Interest (income) - adjustment
----
-48.05%-1.52M
----
-182.42%-1.03M
----
35.46%-364K
----
-91.19%-564K
----
-1,304.76%-295K
Interest expense - adjustment
----
265.05%679K
----
-87.88%186K
----
-45.61%1.54M
----
1,024.30%2.82M
----
-7.72%251K
Dividend (income)- adjustment
----
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:
----
37.14%-3.76M
----
74.67%-5.99M
----
---23.63M
----
----
----
----
-Other fair value changes
----
37.14%-3.76M
----
74.67%-5.99M
----
---23.63M
----
----
----
----
Asset sale loss (gain):
----
----
----
--1K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--1K
----
----
----
----
----
----
Depreciation and amortization:
----
-30.66%3.38M
----
32.49%4.87M
----
7.54%3.68M
----
31.74%3.42M
----
188.44%2.6M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--268K
Special items
----
-99.48%102K
----
1,244.16%19.79M
----
--1.47M
----
----
----
----
Operating profit before the change of operating capital
----
33.07%-11.23M
----
-52.12%-16.77M
----
-401.61%-11.03M
----
-78.10%3.66M
----
-40.24%16.7M
Change of operating capital
Accounts receivable (increase)decrease
----
94.74%-617K
----
-47.06%-11.74M
----
71.57%-7.98M
----
-368.12%-28.07M
----
-117.19%-6M
Accounts payable increase (decrease)
----
108.94%6.81M
----
-1,580.24%-76.17M
----
-86.29%5.15M
----
19.66%37.54M
----
157.91%31.37M
prepayments (increase)decrease
----
-139.34%-310K
----
225.28%788K
----
-1,362.79%-629K
----
-114.29%-43K
----
165.58%301K
Financial assets at fair value (increase)decrease
----
126.74%1.4M
----
-1,517.62%-5.23M
----
112.63%369K
----
---2.92M
----
----
Special items for working capital changes
----
-109.33%-6.17M
----
2,339.93%66.12M
----
107.62%2.71M
----
-77.82%-35.55M
----
-148.91%-19.99M
Cash  from business operations
----
76.48%-10.11M
----
-276.82%-43.01M
----
55.04%-11.41M
----
-213.43%-25.39M
----
-54.37%22.38M
Other taxs
----
----
----
--517K
----
----
----
---6.5M
----
----
Interest received - operating
----
700.00%360K
----
650.00%45K
----
-98.93%6K
----
91.81%562K
----
1,442.11%293K
Interest paid - operating
----
---117K
----
----
----
45.41%-1.51M
----
-1,471.59%-2.77M
----
35.29%-176K
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
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
-53.05%22.5M
Cash flow from investment activities
Interest received - investment
----
7.07%772K
----
--721K
----
----
----
0.00%2K
----
0.00%2K
Dividend received - investment
----
-29.23%46K
----
47.73%65K
----
-13.73%44K
----
--51K
----
----
Decrease in deposits (increase)
----
-400.00%-5K
----
---1K
----
----
----
0.00%-2K
----
0.00%-2K
Purchase of fixed assets
----
-545.16%-600K
----
98.48%-93K
----
-67.10%-6.13M
----
-1,252.77%-3.67M
----
-1,405.56%-271K
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
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
-1,405.56%-271K
Net cash before financing
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
-53.60%22.23M
Cash flow from financing activities
New borrowing
----
-66.67%2M
----
--6M
----
----
----
----
----
----
Refund
----
---750K
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
--13.28M
----
----
----
----
Interest paid - financing
----
-362.50%-555K
----
---120K
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
33.33%-8M
----
0.00%-12M
Absorb investment income
----
----
----
----
----
----
----
----
----
--1K
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
-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
-15.98%-13.92M
Net Cash
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
-76.85%8.31M
Begining period cash
-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
36.23%134.99M
Cash at the end
-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
6.16%143.3M
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.
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----71.78%-9.7M-----307.78%-34.37M-----327.60%-8.43M-----113.94%-1.97M-----47.20%14.14M
Profit adjustment
Interest (income) - adjustment -----48.05%-1.52M-----182.42%-1.03M----35.46%-364K-----91.19%-564K-----1,304.76%-295K
Interest expense - adjustment ----265.05%679K-----87.88%186K-----45.61%1.54M----1,024.30%2.82M-----7.72%251K
Dividend (income)- adjustment ----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: ----37.14%-3.76M----74.67%-5.99M-------23.63M----------------
-Other fair value changes ----37.14%-3.76M----74.67%-5.99M-------23.63M----------------
Asset sale loss (gain): --------------1K------------------------
-Loss (gain) on sale of property, machinery and equipment --------------1K------------------------
Depreciation and amortization: -----30.66%3.38M----32.49%4.87M----7.54%3.68M----31.74%3.42M----188.44%2.6M
-Other depreciation and amortization --------------------------------------268K
Special items -----99.48%102K----1,244.16%19.79M------1.47M----------------
Operating profit before the change of operating capital ----33.07%-11.23M-----52.12%-16.77M-----401.61%-11.03M-----78.10%3.66M-----40.24%16.7M
Change of operating capital
Accounts receivable (increase)decrease ----94.74%-617K-----47.06%-11.74M----71.57%-7.98M-----368.12%-28.07M-----117.19%-6M
Accounts payable increase (decrease) ----108.94%6.81M-----1,580.24%-76.17M-----86.29%5.15M----19.66%37.54M----157.91%31.37M
prepayments (increase)decrease -----139.34%-310K----225.28%788K-----1,362.79%-629K-----114.29%-43K----165.58%301K
Financial assets at fair value (increase)decrease ----126.74%1.4M-----1,517.62%-5.23M----112.63%369K-------2.92M--------
Special items for working capital changes -----109.33%-6.17M----2,339.93%66.12M----107.62%2.71M-----77.82%-35.55M-----148.91%-19.99M
Cash  from business operations ----76.48%-10.11M-----276.82%-43.01M----55.04%-11.41M-----213.43%-25.39M-----54.37%22.38M
Other taxs --------------517K---------------6.5M--------
Interest received - operating ----700.00%360K----650.00%45K-----98.93%6K----91.81%562K----1,442.11%293K
Interest paid - operating -------117K------------45.41%-1.51M-----1,471.59%-2.77M----35.29%-176K
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 90.11%-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-53.05%22.5M
Cash flow from investment activities
Interest received - investment ----7.07%772K------721K------------0.00%2K----0.00%2K
Dividend received - investment -----29.23%46K----47.73%65K-----13.73%44K------51K--------
Decrease in deposits (increase) -----400.00%-5K-------1K------------0.00%-2K----0.00%-2K
Purchase of fixed assets -----545.16%-600K----98.48%-93K-----67.10%-6.13M-----1,252.77%-3.67M-----1,405.56%-271K
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 822.82%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-1,405.56%-271K
Net cash before financing 112.96%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-53.60%22.23M
Cash flow from financing activities
New borrowing -----66.67%2M------6M------------------------
Refund -------750K--------------------------------
Issuing shares ----------------------13.28M----------------
Interest paid - financing -----362.50%-555K-------120K------------------------
Dividends paid - financing ----------------------------33.33%-8M----0.00%-12M
Absorb investment income --------------------------------------1K
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 -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-15.98%-13.92M
Net Cash 98.94%-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-76.85%8.31M
Begining period cash -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%143.3M36.23%134.99M
Cash at the end -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%62.2M6.16%143.3M
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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