Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.006 (-2.44%)
At close: Mar 10, 2026
HKG:0913 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 | 5.87 | 11.35 | 1.98 | 7.42 | 0.62 | 0.74 | Upgrade
|
| Short-Term Investments | 2.61 | 1.34 | 0.24 | 0.07 | 0.28 | 0.21 | Upgrade
|
| Trading Asset Securities | 113.9 | 106.6 | 112.44 | 118.86 | 136.62 | 114.87 | Upgrade
|
| Cash & Short-Term Investments | 122.38 | 119.29 | 114.66 | 126.35 | 137.53 | 115.82 | Upgrade
|
| Cash Growth | 62.55% | 4.03% | -9.25% | -8.12% | 18.74% | 17.30% | Upgrade
|
| Other Receivables | 30.9 | 30.9 | 35.33 | 42.64 | 19.46 | 12.26 | Upgrade
|
| Receivables | 30.9 | 30.9 | 35.33 | 42.64 | 19.46 | 12.26 | Upgrade
|
| Other Current Assets | 1.75 | 4.36 | 3 | 0.4 | 2.23 | 1.43 | Upgrade
|
| Total Current Assets | 155.02 | 154.54 | 152.99 | 169.39 | 159.22 | 129.52 | Upgrade
|
| Long-Term Investments | 25.08 | 18.31 | 18.16 | 17.1 | 58.5 | 100.59 | Upgrade
|
| Total Assets | 180.1 | 172.86 | 171.15 | 186.49 | 217.72 | 230.11 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.8 | 1.3 | 0.67 | - | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.05 | 0.05 | 0.1 | - | 0.62 | Upgrade
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| Total Current Liabilities | 0.86 | 0.84 | 0.84 | 1.4 | 0.67 | 0.62 | Upgrade
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| Total Liabilities | 0.86 | 0.84 | 0.84 | 1.4 | 0.67 | 0.62 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.28 | 0.28 | 0.28 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 1,272 | 1,272 | 1,252 | 1,252 | 1,250 | 1,243 | Upgrade
|
| Retained Earnings | -1,093 | -1,111 | -1,096 | -1,082 | -1,038 | -1,016 | Upgrade
|
| Comprehensive Income & Other | - | 9.98 | 14.31 | 14.77 | 4.08 | 1.87 | Upgrade
|
| Shareholders' Equity | 179.24 | 172.02 | 170.3 | 185.09 | 217.05 | 229.49 | Upgrade
|
| Total Liabilities & Equity | 180.1 | 172.86 | 171.15 | 186.49 | 217.72 | 230.11 | Upgrade
|
| Total Debt | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 122.38 | 119.29 | 114.66 | 126.35 | 137.53 | 115.82 | Upgrade
|
| Net Cash Growth | 62.55% | 4.04% | -9.25% | -8.12% | 18.74% | 17.30% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.40 | 0.41 | 0.45 | 0.52 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 354.82 | 354.82 | 281.18 | 281.18 | 275.6 | 223.47 | Upgrade
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| Total Common Shares Outstanding | 354.82 | 354.82 | 281.18 | 281.18 | 275.6 | 223.47 | Upgrade
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| Working Capital | 154.16 | 153.7 | 152.15 | 167.99 | 158.55 | 128.9 | Upgrade
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| Book Value Per Share | 0.51 | 0.48 | 0.61 | 0.66 | 0.79 | 1.03 | Upgrade
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| Tangible Book Value | 179.24 | 172.02 | 170.3 | 185.09 | 217.05 | 229.49 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.48 | 0.61 | 0.66 | 0.79 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.