Harbour Equine Holdings Limited (HKG:8377)
Hong Kong
· Delayed Price · Currency is HKD 0.139
0.00 (0.00%)
Mar 9, 2026, 11:59 AM HKT
Harbour Equine 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 | 3.15 | 3.78 | 4.12 | 2.17 | 27.28 | 11.92 | Upgrade
|
| Short-Term Investments | 1.91 | 0.74 | 9.1 | 15.92 | 11.05 | 8.4 | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 4.52 | 13.22 | 18.09 | 38.33 | 20.32 | Upgrade
|
| Cash Growth | -46.51% | -65.79% | -26.91% | -52.81% | 88.64% | -48.37% | Upgrade
|
| Accounts Receivable | 14.94 | 18.23 | 15.35 | 18.56 | 18.85 | 10.03 | Upgrade
|
| Other Receivables | - | 1.03 | 0.56 | 1.58 | - | - | Upgrade
|
| Receivables | 14.94 | 19.26 | 17.31 | 22.56 | 21.31 | 13.58 | Upgrade
|
| Inventory | 2.15 | 2.15 | 5.78 | 9.01 | 14.05 | 12.07 | Upgrade
|
| Prepaid Expenses | 1.42 | 0.66 | 1.68 | 2.81 | 2.24 | 2.18 | Upgrade
|
| Other Current Assets | 0.51 | 6.96 | 9.55 | 45.41 | 10.51 | - | Upgrade
|
| Total Current Assets | 24.09 | 33.56 | 47.54 | 97.87 | 86.43 | 48.14 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.91 | 5.93 | 7.11 | 11.2 | 7.85 | Upgrade
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| Long-Term Investments | - | - | - | 0.06 | 0.23 | 0.33 | Upgrade
|
| Goodwill | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - | Upgrade
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| Other Intangible Assets | - | - | 3.79 | 3.79 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 15.39 | 21.01 | 16.45 | 4.82 | Upgrade
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| Total Assets | 30.85 | 41.15 | 79.33 | 136.52 | 120.99 | 61.14 | Upgrade
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| Accounts Payable | 4.6 | 6.72 | 12.86 | 23.35 | 7.39 | 5.51 | Upgrade
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| Short-Term Debt | - | 1.3 | 33.45 | 33.52 | 5.81 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.39 | 1.05 | 1.2 | 2.82 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.27 | 1.32 | 1.14 | 0.8 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 4.17 | 0.16 | 3.29 | 0.03 | Upgrade
|
| Other Current Liabilities | 10.83 | 24.26 | 5.23 | 8.6 | 7.89 | 4.56 | Upgrade
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| Total Current Liabilities | 15.47 | 33.33 | 58.07 | 67.97 | 28 | 12.69 | Upgrade
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| Long-Term Debt | 20.75 | 22.61 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.27 | 0.9 | - | 1.22 | 2.84 | Upgrade
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| Pension & Post-Retirement Benefits | 0.15 | 0.15 | 0.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.68 | 0.62 | - | - | Upgrade
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| Total Liabilities | 36.37 | 56.35 | 59.94 | 68.59 | 29.22 | 15.53 | Upgrade
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| Common Stock | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 12 | Upgrade
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| Additional Paid-In Capital | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | 68.39 | Upgrade
|
| Retained Earnings | -156.97 | -174.28 | -140.88 | -94.06 | -71.15 | -43.91 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 7.95 | 9.14 | 10.85 | 11.79 | 9.13 | Upgrade
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| Shareholders' Equity | -5.52 | -15.2 | 19.39 | 67.93 | 91.77 | 45.61 | Upgrade
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| Total Liabilities & Equity | 30.85 | 41.15 | 79.33 | 136.52 | 120.99 | 61.14 | Upgrade
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| Total Debt | 20.79 | 24.57 | 35.39 | 34.71 | 9.85 | 4.8 | Upgrade
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| Net Cash (Debt) | -15.73 | -20.05 | -22.17 | -16.63 | 28.47 | 15.52 | Upgrade
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| Net Cash Growth | - | - | - | - | 83.49% | 16.14% | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.05 | -0.04 | 0.08 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 409.14 | 409.14 | 409.14 | 409.14 | 409.14 | 240 | Upgrade
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| Total Common Shares Outstanding | 409.14 | 409.14 | 409.14 | 409.14 | 409.14 | 240 | Upgrade
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| Working Capital | 8.61 | 0.23 | -10.53 | 29.9 | 58.44 | 35.45 | Upgrade
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| Book Value Per Share | -0.01 | -0.04 | 0.05 | 0.17 | 0.22 | 0.19 | Upgrade
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| Tangible Book Value | -12.2 | -21.88 | 8.92 | 57.46 | 85.08 | 45.61 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.05 | 0.02 | 0.14 | 0.21 | 0.19 | Upgrade
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| Buildings | - | - | 4.19 | 4.19 | 4.19 | - | Upgrade
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| Machinery | - | 1.41 | 30.11 | 33.11 | 36.06 | 35.52 | Upgrade
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| Leasehold Improvements | - | 0.58 | 1.09 | 1.15 | 0.92 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.