HK Stock MarketDetailed Quotes
08333 ASTRUM
- 0.530
- 0.0000.00%
Market Closed Apr 26 16:08 CST
50.88MMarket Cap-5300P/E (TTM)
0.000High0.000Low0Volume0.530Open0.530Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)96.00MShares0.98052wk High0.36P/B50.88MFloat Cap0.25052wk Low--Dividend TTM96.00MShs Float6.200Historical High--Dividend LFY0.00%Amplitude0.250Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ASTRUM Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | -101.83%-268K | --0 | --14.66M | --0 | --0 | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | -32.84%-356K | ---- | ---268K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --14.66M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 37.14%-3.76M | --0 | 74.67%-5.99M | --0 | ---23.63M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 37.14%-3.76M | ---- | 74.67%-5.99M | ---- | ---23.63M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -30.66%3.38M | --0 | 32.49%4.87M | --0 | 7.54%3.68M | --0 | 31.74%3.42M | --0 | 188.44%2.6M | --0 |
| -Depreciation | -30.66%3.38M | ---- | 32.49%4.87M | ---- | 7.54%3.68M | ---- | 46.91%3.42M | ---- | 158.67%2.33M | ---- |
| -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 | --0 | -52.12%-16.77M | --0 | -401.61%-11.03M | --0 | -78.10%3.66M | --0 | -40.24%16.7M | --0 |
| 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 | ---- | ---- | ---- |
| Cash from business operations | 76.48%-10.11M | --0 | -276.82%-43.01M | --0 | 55.04%-11.41M | --0 | -213.43%-25.39M | --0 | -54.37%22.38M | --0 |
| 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 | -109.33%-6.17M | ---- | 2,339.93%66.12M | ---- | 107.62%2.71M | ---- | -77.82%-35.55M | ---- | -148.91%-19.99M | ---- |
| Net cash from operations | 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 | 166.53%15.49M |
| 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 | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | -1,089.47%-226K |
| Net cash before financing | 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 | 165.50%15.26M |
| 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 | 66.65%-820K | ---- | -68.31%-2.46M | ---- | 49.24%-1.46M | ---- | -50.05%-2.88M | ---- | ---1.92M | ---- |
| Net cash from financing operations | -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 | -11.98%-4.48M |
| Net Cash | 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 | 139.50%10.78M |
| Begining period cash | -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 | 36.23%134.99M |
| Cash at the end | -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 | 103.05%145.78M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.37%62.2M | ---- | --145.88M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -57.37%62.2M | --0 | 140,372.12%145.88M |
| 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: 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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