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Astrum Financial Holdings Limited (HK:8333)
:8333
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 942.00K | HK$ 365.00K | HK$ 46.00K | HK$ 6.00K | HK$ 564.00K |
| Gross Profit | HK$ 24.00K | HK$ -314.00K | HK$ -140.00K | HK$ -1.53M | HK$ -2.26M |
| Operating Income | HK$ -17.56M | HK$ -9.70M | HK$ -34.37M | HK$ -8.43M | HK$ -1.97M |
| EBITDA | HK$ -15.44M | HK$ -5.64M | HK$ -29.31M | HK$ -3.21M | HK$ 4.27M |
| Net Income | HK$ -17.56M | HK$ -9.56M | HK$ -34.12M | HK$ -8.87M | HK$ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.08M | HK$ 19.91M | HK$ 30.69M | HK$ 105.65M | HK$ 97.75M |
| Total Assets | HK$ 164.42M | HK$ 191.06M | HK$ 193.52M | HK$ 333.30M | HK$ 282.58M |
| Total Debt | HK$ 7.04M | HK$ 7.26M | HK$ 6.82M | HK$ 3.21M | HK$ 956.00K |
| Net Debt | HK$ -8.49M | HK$ -5.25M | HK$ -15.47M | HK$ -63.20M | HK$ -93.87M |
| Total Liabilities | HK$ 42.16M | HK$ 51.24M | HK$ 44.13M | HK$ 116.95M | HK$ 109.16M |
| Stockholders' Equity | HK$ 122.26M | HK$ 139.82M | HK$ 149.38M | HK$ 216.35M | HK$ 173.42M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 128.00K | HK$ -10.47M | HK$ -42.54M | HK$ -19.04M | HK$ -37.76M |
| Operating Cash Flow | HK$ 128.00K | HK$ -9.87M | HK$ -42.44M | HK$ -12.92M | HK$ -34.09M |
| Investing Cash Flow | HK$ 3.73M | HK$ 213.00K | HK$ -5.11M | HK$ -27.08M | HK$ -3.62M |
| Financing Cash Flow | HK$ -845.00K | HK$ -125.00K | HK$ 3.42M | HK$ 11.59M | HK$ -10.88M |
Astrum Financial Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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