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Astrum Financial Holdings Limited (8333.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5000.000 (0.00%)
As of 10:42AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,513
22,290
66,420
94,829
Other short-term investments
7,395
8,404
39,234
2,922
Total cash
19,908
30,694
105,654
97,751
Net receivables
92,857
91,986
81,528
73,546
Total current assets
153,455
156,834
288,720
274,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,352
17,447
17,359
13,159
Accumulated depreciation
-11,136
-11,452
-6,583
-8,526
Net property, plant and equipment
3,216
5,995
10,776
4,633
Intangible assets
950
950
950
950
Other long-term assets
100
100
100
100
Total non-current assets
37,607
36,683
44,584
7,717
Total assets
191,062
193,517
333,304
282,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,259
6,005
0
-
Accounts payable
42,154
35,526
112,010
106,934
Total current liabilities
51,239
43,994
115,743
109,155
Non-current liabilities
Deferred tax liabilities
1
139
391
0
Total non-current liabilities
1
139
1,208
0
Total liabilities
51,240
44,133
116,951
109,155
Stockholders' equity
Common stock
9,600
9,600
11,930
8,000
Retained earnings
-2,489
7,073
41,116
49,843
Total stockholders' equity
139,822
149,384
216,353
173,423
Total liabilities and stockholders' equity
191,062
193,517
333,304
282,578