8333 — Astrum Financial Holdings Balance Sheet
0.000.00%
- HK$58.56m
- HK$42.72m
- HK$29.22m
Annual balance sheet for Astrum Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 106 | 30.7 | 19.9 | 34.1 | 37.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.5 | 92 | 93.2 | 76.2 | 111 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 289 | 157 | 153 | 144 | 356 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 6 | 3.22 | 0.213 | 0.193 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 333 | 194 | 191 | 164 | 366 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 44 | 51.2 | 42.2 | 236 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 117 | 44.1 | 51.2 | 42.2 | 236 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 216 | 149 | 140 | 122 | 130 |
| Total Liabilities & Shareholders' Equity | 333 | 194 | 191 | 164 | 366 |
| Total Common Shares Outstanding |