BlockFin Holdings Limited (HKG:0888)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
+0.0030 (3.75%)
Mar 10, 2026, 2:12 PM HKT
BlockFin Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.51 | 101.74 | 112.44 | 124.14 | 147.44 | 151.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.07 | - | Upgrade
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| Trading Asset Securities | 3.9 | 18.73 | 23.85 | 30.37 | 73.02 | 6.33 | Upgrade
|
| Cash & Short-Term Investments | 90.41 | 120.47 | 136.29 | 154.51 | 226.53 | 158.27 | Upgrade
|
| Cash Growth | -30.60% | -11.60% | -11.79% | -31.80% | 43.13% | 74.88% | Upgrade
|
| Accounts Receivable | 7.43 | 13.71 | 16.01 | 20.15 | 44.41 | 77.59 | Upgrade
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| Other Receivables | 0.31 | - | - | - | 0.51 | 0.21 | Upgrade
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| Receivables | 21.84 | 20.87 | 32.17 | 44.79 | 64.29 | 164.51 | Upgrade
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| Prepaid Expenses | 5.41 | 8.61 | 6.82 | 3.52 | 1.32 | 5.15 | Upgrade
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| Other Current Assets | 0.8 | 0.8 | 0.8 | 0.8 | 1.25 | 33.18 | Upgrade
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| Total Current Assets | 118.46 | 150.76 | 176.08 | 203.62 | 293.4 | 361.12 | Upgrade
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| Property, Plant & Equipment | 0.79 | 2.51 | 2.16 | 1.06 | 9.2 | 22.78 | Upgrade
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| Long-Term Investments | - | - | - | - | 2 | 95.04 | Upgrade
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| Goodwill | - | - | - | - | - | 78.55 | Upgrade
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| Other Intangible Assets | - | - | - | - | 26.58 | 49.64 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.29 | 8.4 | 3.11 | - | 13.88 | Upgrade
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| Total Assets | 119.34 | 153.56 | 186.64 | 207.78 | 341.95 | 621.02 | Upgrade
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| Accounts Payable | 2.05 | 3.9 | 4.77 | 4.4 | 6.8 | 7.34 | Upgrade
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| Accrued Expenses | - | 25.29 | 19.15 | 11.35 | 12.27 | 10.09 | Upgrade
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| Short-Term Debt | 90 | 90 | 90 | 90 | 90 | 143.55 | Upgrade
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| Current Portion of Leases | 0.7 | 1.37 | 9.32 | 8.61 | 7.77 | 14.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | - | 5.1 | Upgrade
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| Current Unearned Revenue | 0.1 | - | - | 0.07 | 0.21 | 7.14 | Upgrade
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| Other Current Liabilities | 23.12 | 0.79 | 0.88 | 2.25 | 18.9 | 30.93 | Upgrade
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| Total Current Liabilities | 115.97 | 121.35 | 124.12 | 116.7 | 135.94 | 218.55 | Upgrade
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| Long-Term Leases | 0.09 | 0.73 | 3.88 | 11.81 | - | 7.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.65 | 7.46 | Upgrade
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| Total Liabilities | 116.06 | 122.08 | 128 | 128.51 | 139.59 | 233.79 | Upgrade
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| Common Stock | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | 118.49 | Upgrade
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| Additional Paid-In Capital | 820.31 | 820.31 | 820.31 | 820.31 | 820.31 | 782.39 | Upgrade
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| Retained Earnings | -953.57 | -928.42 | -901.25 | -881.89 | -717.6 | -459.52 | Upgrade
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| Comprehensive Income & Other | -5.65 | -2.6 | -2.6 | -1.33 | -42.53 | -54.13 | Upgrade
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| Total Common Equity | 3.28 | 31.47 | 58.64 | 79.28 | 202.37 | 387.23 | Upgrade
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| Minority Interest | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 3.28 | 31.47 | 58.64 | 79.28 | 202.37 | 387.23 | Upgrade
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| Total Liabilities & Equity | 119.34 | 153.56 | 186.64 | 207.78 | 341.95 | 621.02 | Upgrade
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| Total Debt | 90.8 | 92.1 | 103.2 | 110.42 | 97.77 | 165.73 | Upgrade
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| Net Cash (Debt) | -0.38 | 28.37 | 33.09 | 44.08 | 128.76 | -7.46 | Upgrade
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| Net Cash Growth | - | -14.25% | -24.94% | -65.76% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | 0.02 | 0.03 | 0.10 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | 1,185 | Upgrade
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| Total Common Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | 1,185 | Upgrade
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| Working Capital | 2.49 | 29.41 | 51.96 | 86.92 | 157.46 | 142.56 | Upgrade
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| Book Value Per Share | 0.00 | 0.02 | 0.04 | 0.06 | 0.14 | 0.33 | Upgrade
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| Tangible Book Value | 3.28 | 31.47 | 58.64 | 79.28 | 175.79 | 259.04 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.02 | 0.04 | 0.06 | 0.12 | 0.22 | Upgrade
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| Machinery | - | 4.87 | 4.86 | 4.36 | 4.45 | 40.62 | Upgrade
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| Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.56 | 17.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.