HK Stock MarketDetailed Quotes

08333 ASTRUM

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  • 0.550
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
52.80MMarket Cap-5500P/E (TTM)

ASTRUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
0.95%92.86M
1.46%93.33M
12.83%91.99M
12.83%91.99M
10.85%81.53M
10.85%81.53M
61.74%73.55M
61.74%73.55M
14.41%45.47M
14.41%45.47M
Advance deposits and other receivables
28.41%1.4M
-16.04%916K
-41.94%1.09M
-41.94%1.09M
50.32%1.88M
50.32%1.88M
3.56%1.25M
3.56%1.25M
-19.96%1.21M
-19.96%1.21M
Withholding and tax receivable
----
----
----
----
0.00%517K
0.00%517K
--517K
--517K
----
----
Cash and equivalents
-6.42%51.8M
-0.48%55.09M
-66.57%55.35M
-66.57%55.35M
-15.80%165.56M
-15.80%165.56M
-6.24%196.63M
-6.24%196.63M
22.92%209.7M
22.92%209.7M
Financial assets at fair value-current assets
-17.97%6.39M
-17.00%6.46M
-71.04%7.78M
-71.04%7.78M
819.78%26.88M
819.78%26.88M
--2.92M
--2.92M
----
----
Special items of current assets
62.90%1.01M
31.77%817K
-94.98%620K
-94.98%620K
--12.36M
--12.36M
----
----
----
----
Total current assets
-2.15%153.46M
-0.14%156.62M
-45.68%156.83M
-45.68%156.83M
5.04%288.72M
5.04%288.72M
7.21%274.86M
7.21%274.86M
21.02%256.38M
21.02%256.38M
Non-current assets
Property, plant and equipment
-38.09%3.22M
-12.82%4.53M
-31.44%5.2M
-31.44%5.2M
105.01%7.58M
105.01%7.58M
477.50%3.7M
477.50%3.7M
-22.24%640K
-22.24%640K
Associated company interest
----
----
----
----
--22M
--22M
----
----
----
----
Financial assets at fair value-non-current assets
37.79%13.72M
-20.18%7.95M
12.75%9.96M
12.75%9.96M
--8.83M
--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
27.50%204K
27.50%204K
Other illiquid assets
-2.98%1.92M
-3.08%1.92M
-2.12%1.98M
-2.12%1.98M
-2.64%2.03M
-2.64%2.03M
2.06%2.08M
2.06%2.08M
-84.12%2.04M
-84.12%2.04M
Special items of non-current assets
-4.30%17.8M
-4.30%17.8M
481.43%18.6M
481.43%18.6M
241.41%3.2M
241.41%3.2M
-74.99%937K
-74.99%937K
--3.75M
--3.75M
Total non-current assets
2.52%37.61M
-9.64%33.15M
-17.72%36.68M
-17.72%36.68M
477.74%44.58M
477.74%44.58M
1.82%7.72M
1.82%7.72M
-48.68%7.58M
-48.68%7.58M
Total assets
-1.27%191.06M
-1.94%189.76M
-41.94%193.52M
-41.94%193.52M
17.95%333.3M
17.95%333.3M
7.05%282.58M
7.05%282.58M
16.48%263.96M
16.48%263.96M
Liabilities
Current liabilities
Accounts payable
18.66%42.15M
13.60%40.36M
-68.28%35.53M
-68.28%35.53M
4.75%112.01M
4.75%112.01M
53.52%106.93M
53.52%106.93M
81.63%69.66M
81.63%69.66M
Tax payable
----
----
----
----
----
----
----
----
57.12%5.98M
57.12%5.98M
Other payables and accrued expenses
10.94%1.83M
8.08%1.78M
23.30%1.65M
23.30%1.65M
5.53%1.34M
5.53%1.34M
26.12%1.27M
26.12%1.27M
7.04%1M
7.04%1M
Bank loans and overdrafts
20.88%7.26M
33.34%8.01M
--6.01M
--6.01M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
-65.93%817K
-65.93%817K
150.84%2.4M
150.84%2.4M
-66.12%956K
-66.12%956K
--2.82M
--2.82M
Total current liabilities
16.47%51.24M
13.98%50.15M
-61.99%43.99M
-61.99%43.99M
6.04%115.74M
6.04%115.74M
37.37%109.16M
37.37%109.16M
84.39%79.46M
84.39%79.46M
Net current assets
-9.42%102.22M
-5.65%106.47M
-34.77%112.84M
-34.77%112.84M
4.39%172.98M
4.39%172.98M
-6.34%165.71M
-6.34%165.71M
4.83%176.92M
4.83%176.92M
Total assets less current liabilities
-6.49%139.82M
-6.63%139.62M
-31.27%149.52M
-31.27%149.52M
25.45%217.56M
25.45%217.56M
-6.00%173.42M
-6.00%173.42M
0.53%184.5M
0.53%184.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--817K
--817K
----
----
--956K
--956K
Deferred tax liability
-99.28%1K
0.00%139K
-64.45%139K
-64.45%139K
--391K
--391K
----
----
----
----
Total non-current liabilities
-99.28%1K
0.00%139K
-88.49%139K
-88.49%139K
--1.21M
--1.21M
----
----
--956K
--956K
Total liabilities
16.10%51.24M
13.94%50.28M
-62.26%44.13M
-62.26%44.13M
7.14%116.95M
7.14%116.95M
35.73%109.16M
35.73%109.16M
86.61%80.42M
86.61%80.42M
Total assets less total liabilities
-6.40%139.82M
-6.63%139.48M
-30.95%149.38M
-30.95%149.38M
24.75%216.35M
24.75%216.35M
-5.51%173.42M
-5.51%173.42M
0.01%183.54M
0.01%183.54M
Total equity and non-current liabilities
-6.49%139.82M
-6.63%139.62M
-31.27%149.52M
-31.27%149.52M
25.45%217.56M
25.45%217.56M
-6.00%173.42M
-6.00%173.42M
0.53%184.5M
0.53%184.5M
Equity
Share capital
0.00%9.6M
0.00%9.6M
-19.53%9.6M
-19.53%9.6M
49.13%11.93M
49.13%11.93M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-6.84%130.22M
-7.09%129.88M
-31.62%139.78M
-31.62%139.78M
23.58%204.42M
23.58%204.42M
-5.77%165.42M
-5.77%165.42M
0.01%175.54M
0.01%175.54M
Legal reserve
-6.84%130.22M
-7.09%129.88M
-31.62%139.78M
-31.62%139.78M
23.58%204.42M
23.58%204.42M
-5.77%165.42M
-5.77%165.42M
0.01%175.54M
0.01%175.54M
Shareholders' Equity
-6.40%139.82M
-6.63%139.48M
-30.95%149.38M
-30.95%149.38M
24.75%216.35M
24.75%216.35M
-5.51%173.42M
-5.51%173.42M
0.01%183.54M
0.01%183.54M
Total equity
-6.40%139.82M
-6.63%139.48M
-30.95%149.38M
-30.95%149.38M
24.75%216.35M
24.75%216.35M
-5.51%173.42M
-5.51%173.42M
0.01%183.54M
0.01%183.54M
Total equity and total liabilities
-1.27%191.06M
-1.94%189.76M
-41.94%193.52M
-41.94%193.52M
17.95%333.3M
17.95%333.3M
7.05%282.58M
7.05%282.58M
16.48%263.96M
16.48%263.96M
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, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 0.95%92.86M1.46%93.33M12.83%91.99M12.83%91.99M10.85%81.53M10.85%81.53M61.74%73.55M61.74%73.55M14.41%45.47M14.41%45.47M
Advance deposits and other receivables 28.41%1.4M-16.04%916K-41.94%1.09M-41.94%1.09M50.32%1.88M50.32%1.88M3.56%1.25M3.56%1.25M-19.96%1.21M-19.96%1.21M
Withholding and tax receivable ----------------0.00%517K0.00%517K--517K--517K--------
Cash and equivalents -6.42%51.8M-0.48%55.09M-66.57%55.35M-66.57%55.35M-15.80%165.56M-15.80%165.56M-6.24%196.63M-6.24%196.63M22.92%209.7M22.92%209.7M
Financial assets at fair value-current assets -17.97%6.39M-17.00%6.46M-71.04%7.78M-71.04%7.78M819.78%26.88M819.78%26.88M--2.92M--2.92M--------
Special items of current assets 62.90%1.01M31.77%817K-94.98%620K-94.98%620K--12.36M--12.36M----------------
Total current assets -2.15%153.46M-0.14%156.62M-45.68%156.83M-45.68%156.83M5.04%288.72M5.04%288.72M7.21%274.86M7.21%274.86M21.02%256.38M21.02%256.38M
Non-current assets
Property, plant and equipment -38.09%3.22M-12.82%4.53M-31.44%5.2M-31.44%5.2M105.01%7.58M105.01%7.58M477.50%3.7M477.50%3.7M-22.24%640K-22.24%640K
Associated company interest ------------------22M--22M----------------
Financial assets at fair value-non-current assets 37.79%13.72M-20.18%7.95M12.75%9.96M12.75%9.96M--8.83M--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%54K27.50%204K27.50%204K
Other illiquid assets -2.98%1.92M-3.08%1.92M-2.12%1.98M-2.12%1.98M-2.64%2.03M-2.64%2.03M2.06%2.08M2.06%2.08M-84.12%2.04M-84.12%2.04M
Special items of non-current assets -4.30%17.8M-4.30%17.8M481.43%18.6M481.43%18.6M241.41%3.2M241.41%3.2M-74.99%937K-74.99%937K--3.75M--3.75M
Total non-current assets 2.52%37.61M-9.64%33.15M-17.72%36.68M-17.72%36.68M477.74%44.58M477.74%44.58M1.82%7.72M1.82%7.72M-48.68%7.58M-48.68%7.58M
Total assets -1.27%191.06M-1.94%189.76M-41.94%193.52M-41.94%193.52M17.95%333.3M17.95%333.3M7.05%282.58M7.05%282.58M16.48%263.96M16.48%263.96M
Liabilities
Current liabilities
Accounts payable 18.66%42.15M13.60%40.36M-68.28%35.53M-68.28%35.53M4.75%112.01M4.75%112.01M53.52%106.93M53.52%106.93M81.63%69.66M81.63%69.66M
Tax payable --------------------------------57.12%5.98M57.12%5.98M
Other payables and accrued expenses 10.94%1.83M8.08%1.78M23.30%1.65M23.30%1.65M5.53%1.34M5.53%1.34M26.12%1.27M26.12%1.27M7.04%1M7.04%1M
Bank loans and overdrafts 20.88%7.26M33.34%8.01M--6.01M--6.01M------------------------
Financial lease liabilities-current liabilities ---------65.93%817K-65.93%817K150.84%2.4M150.84%2.4M-66.12%956K-66.12%956K--2.82M--2.82M
Total current liabilities 16.47%51.24M13.98%50.15M-61.99%43.99M-61.99%43.99M6.04%115.74M6.04%115.74M37.37%109.16M37.37%109.16M84.39%79.46M84.39%79.46M
Net current assets -9.42%102.22M-5.65%106.47M-34.77%112.84M-34.77%112.84M4.39%172.98M4.39%172.98M-6.34%165.71M-6.34%165.71M4.83%176.92M4.83%176.92M
Total assets less current liabilities -6.49%139.82M-6.63%139.62M-31.27%149.52M-31.27%149.52M25.45%217.56M25.45%217.56M-6.00%173.42M-6.00%173.42M0.53%184.5M0.53%184.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------817K--817K----------956K--956K
Deferred tax liability -99.28%1K0.00%139K-64.45%139K-64.45%139K--391K--391K----------------
Total non-current liabilities -99.28%1K0.00%139K-88.49%139K-88.49%139K--1.21M--1.21M----------956K--956K
Total liabilities 16.10%51.24M13.94%50.28M-62.26%44.13M-62.26%44.13M7.14%116.95M7.14%116.95M35.73%109.16M35.73%109.16M86.61%80.42M86.61%80.42M
Total assets less total liabilities -6.40%139.82M-6.63%139.48M-30.95%149.38M-30.95%149.38M24.75%216.35M24.75%216.35M-5.51%173.42M-5.51%173.42M0.01%183.54M0.01%183.54M
Total equity and non-current liabilities -6.49%139.82M-6.63%139.62M-31.27%149.52M-31.27%149.52M25.45%217.56M25.45%217.56M-6.00%173.42M-6.00%173.42M0.53%184.5M0.53%184.5M
Equity
Share capital 0.00%9.6M0.00%9.6M-19.53%9.6M-19.53%9.6M49.13%11.93M49.13%11.93M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -6.84%130.22M-7.09%129.88M-31.62%139.78M-31.62%139.78M23.58%204.42M23.58%204.42M-5.77%165.42M-5.77%165.42M0.01%175.54M0.01%175.54M
Legal reserve -6.84%130.22M-7.09%129.88M-31.62%139.78M-31.62%139.78M23.58%204.42M23.58%204.42M-5.77%165.42M-5.77%165.42M0.01%175.54M0.01%175.54M
Shareholders' Equity -6.40%139.82M-6.63%139.48M-30.95%149.38M-30.95%149.38M24.75%216.35M24.75%216.35M-5.51%173.42M-5.51%173.42M0.01%183.54M0.01%183.54M
Total equity -6.40%139.82M-6.63%139.48M-30.95%149.38M-30.95%149.38M24.75%216.35M24.75%216.35M-5.51%173.42M-5.51%173.42M0.01%183.54M0.01%183.54M
Total equity and total liabilities -1.27%191.06M-1.94%189.76M-41.94%193.52M-41.94%193.52M17.95%333.3M17.95%333.3M7.05%282.58M7.05%282.58M16.48%263.96M16.48%263.96M
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.

Analysis

Analyst Rating

No Data

Price Target

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