Astrum Financial Holdings Limited (HKG:8333)
Hong Kong · Delayed Price · Currency is HKD 0.5050
-0.1950 (-27.86%)
Sep 3, 2026, 3:56 PM HKT
Astrum Financial Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 24.48 | 31.29 | 15.53 | 12.51 | 22.29 | 66.42 |
Short-Term Investments | 146.54 | 205.66 | 32.45 | 39.29 | 33.06 | 99.14 |
Trading Asset Securities | 18.36 | 5.85 | 5.93 | 6.39 | 7.78 | 26.88 |
Accounts Receivable | 105.89 | 91.73 | 76.19 | 92.86 | 91.99 | 81.53 |
Other Receivables | - | 19.19 | 0.03 | 0.34 | 0.02 | 1.01 |
Property, Plant & Equipment | 0.22 | 0.19 | 0.21 | 3.22 | 6 | 10.78 |
Other Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Investments in Debt & Equity Securities | 7.81 | 7.58 | 29.91 | 32.53 | 28.38 | 21.19 |
Other Current Assets | 1.01 | 1.7 | 1.31 | 1.07 | 1.07 | 1.38 |
Other Long-Term Assets | 1.96 | 1.93 | 1.92 | 1.92 | 1.98 | 24.03 |
Total Assets | 307.22 | 366.07 | 164.42 | 191.06 | 193.52 | 333.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 155.09 | 212.37 | 33.97 | 42.15 | 35.53 | 112.01 |
Short-Term Debt | 25.13 | 21.58 | 7.04 | 7.26 | 6.01 | - |
Current Portion of Leases | - | - | - | - | 0.82 | 2.4 |
Other Current Liabilities | 0.78 | 1.86 | 1.15 | 1.83 | 1.65 | 1.34 |
Long-Term Leases | - | - | - | - | - | 0.82 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.14 | 0.39 |
Total Liabilities | 181 | 235.81 | 42.16 | 51.24 | 44.13 | 116.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 11.93 |
Additional Paid-In Capital | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | 123.58 |
Retained Earnings | -14.84 | -12.05 | -20.05 | -2.49 | 7.07 | 41.12 |
Comprehensive Income & Other | 38.4 | 39.65 | 39.65 | 39.65 | 39.65 | 39.73 |
Shareholders' Equity | 126.22 | 130.26 | 122.26 | 139.82 | 149.38 | 216.35 |
Total Liabilities & Equity | 307.22 | 366.07 | 164.42 | 191.06 | 193.52 | 333.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 25.13 | 21.58 | 7.04 | 7.26 | 6.82 | 3.22 |
Net Cash (Debt) | 164.25 | 221.22 | 46.87 | 50.93 | 56.32 | 189.22 |
Net Cash Growth | 359.91% | 371.98% | -7.97% | -9.57% | -70.24% | -4.72% |
Net Cash Per Share | 1.71 | 2.30 | 0.49 | 0.53 | 0.50 | 1.90 |
Filing Date Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 119.3 |
Total Common Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 119.3 |
Working Capital | 115.28 | 119.61 | 89.28 | 101.21 | 112.22 | 160.62 |
Book Value Per Share | 1.31 | 1.36 | 1.27 | 1.46 | 1.56 | 1.81 |
Tangible Book Value | 125.27 | 129.31 | 121.31 | 138.87 | 148.43 | 215.4 |
Tangible Book Value Per Share | 1.30 | 1.35 | 1.26 | 1.45 | 1.55 | 1.81 |