BlockFin Holdings Limited (HKG:0888)
Hong Kong
· Delayed Price · Currency is HKD 0.0500
0.00 (0.00%)
Apr 29, 2026, 3:47 PM HKT
BlockFin Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 85.85 | 101.74 | 112.44 | 124.14 | 147.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.07 | Upgrade
|
| Trading Asset Securities | 1.87 | 18.73 | 23.85 | 30.37 | 73.02 | Upgrade
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| Cash & Short-Term Investments | 87.72 | 120.47 | 136.29 | 154.51 | 226.53 | Upgrade
|
| Cash Growth | -27.19% | -11.60% | -11.79% | -31.80% | 43.13% | Upgrade
|
| Accounts Receivable | 6.7 | 13.71 | 16.01 | 20.15 | 44.41 | Upgrade
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| Other Receivables | - | - | - | - | 0.51 | Upgrade
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| Receivables | 6.75 | 20.87 | 32.17 | 44.79 | 64.29 | Upgrade
|
| Prepaid Expenses | 3.06 | 8.61 | 6.82 | 3.52 | 1.32 | Upgrade
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| Other Current Assets | 0.8 | 0.8 | 0.8 | 0.8 | 1.25 | Upgrade
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| Total Current Assets | 98.33 | 150.76 | 176.08 | 203.62 | 293.4 | Upgrade
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| Property, Plant & Equipment | 0.42 | 2.51 | 2.16 | 1.06 | 9.2 | Upgrade
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| Long-Term Investments | - | - | - | - | 2 | Upgrade
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| Other Intangible Assets | - | - | - | - | 26.58 | Upgrade
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| Other Long-Term Assets | - | 0.29 | 8.4 | 3.11 | - | Upgrade
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| Total Assets | 98.75 | 153.56 | 186.64 | 207.78 | 341.95 | Upgrade
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| Accounts Payable | 1.66 | 3.9 | 4.77 | 4.4 | 6.8 | Upgrade
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| Accrued Expenses | - | 25.29 | 19.15 | 11.35 | 12.27 | Upgrade
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| Short-Term Debt | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Current Portion of Leases | 0.41 | 1.37 | 9.32 | 8.61 | 7.77 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.07 | 0.21 | Upgrade
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| Other Current Liabilities | 40.72 | 0.79 | 0.88 | 2.25 | 18.9 | Upgrade
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| Total Current Liabilities | 132.8 | 121.35 | 124.12 | 116.7 | 135.94 | Upgrade
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| Long-Term Leases | - | 0.73 | 3.88 | 11.81 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.65 | Upgrade
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| Total Liabilities | 132.8 | 122.08 | 128 | 128.51 | 139.59 | Upgrade
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| Common Stock | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | Upgrade
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| Additional Paid-In Capital | - | 820.31 | 820.31 | 820.31 | 820.31 | Upgrade
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| Retained Earnings | - | -928.42 | -901.25 | -881.89 | -717.6 | Upgrade
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| Comprehensive Income & Other | -176.24 | -2.6 | -2.6 | -1.33 | -42.53 | Upgrade
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| Total Common Equity | -34.05 | 31.47 | 58.64 | 79.28 | 202.37 | Upgrade
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| Minority Interest | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | -34.05 | 31.47 | 58.64 | 79.28 | 202.37 | Upgrade
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| Total Liabilities & Equity | 98.75 | 153.56 | 186.64 | 207.78 | 341.95 | Upgrade
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| Total Debt | 90.41 | 92.1 | 103.2 | 110.42 | 97.77 | Upgrade
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| Net Cash (Debt) | -2.69 | 28.37 | 33.09 | 44.08 | 128.76 | 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 | Upgrade
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| Filing Date Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | Upgrade
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| Total Common Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | Upgrade
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| Working Capital | -34.47 | 29.41 | 51.96 | 86.92 | 157.46 | Upgrade
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| Book Value Per Share | -0.02 | 0.02 | 0.04 | 0.06 | 0.14 | Upgrade
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| Tangible Book Value | -34.05 | 31.47 | 58.64 | 79.28 | 175.79 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 0.02 | 0.04 | 0.06 | 0.12 | Upgrade
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| Machinery | - | 4.87 | 4.86 | 4.36 | 4.45 | Upgrade
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| Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.