Harbour Digital Asset Capital Limited (0913.HK)

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0913.HK
Financials

0.247 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.978	7.424	0.621	0.736	0.297	0.456	1.295	54.766	38.583	5.104	16.926	8.348	1.414	3.852	6.359	4.085	9.732	0.576	0.061	1.055	0.359	0.393	73.576	72.149
Short Term Investments Numbers are in millions	0.242	0.072	0.282	0.212	0.221	0.581	0.577	0.279	0.242	0.15	192.428	68.754	90.143	138.248	0	0	150.55	186.109	114.156	53.6	30.809	49.788	15.465	20.746
Cash and Short Term Investments Numbers are in millions	1.978	7.424	0.621	0.736	0.297	149.582	174.173	716.305	690.251	15.374	209.855	77.102	91.557	142.1	6.359	4.085	160.282	186.685	114.217	54.655	31.167	50.18	89.041	92.894
Net Receivables Numbers are in millions	38.325	43.036	21.694	13.698	19.303	33.32	77.02	63.365	7.446	25.456	0	0.354	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-181.865	-249.321	-724.625	-658.872	-35.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-40.303	-50.46	-22.315	-14.434	-19.6	181.865	249.321	819.625	835.872	320.576	0.501	0	1.596	13.699	29.149	13.309	5.22	0.53	4.282	0.109	0.193	1.819	0.219	0.557
Total Current Assets Numbers are in millions	152.986	169.39	159.22	129.518	118.041	182.902	251.193	874.67	874.697	325.83	209.855	77.455	93.153	155.799	35.885	24.243	165.502	187.215	118.499	54.764	31.361	52	89.261	93.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.117	2.092	0.315	2.395	4.408	0.229	1.43	1.987	0.056	0.142	0.256	0.252	0.504	0.383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	130.6	135.958	195.123	215.464	246.539	181.251	246.092	333.99	202.744	260.85	547.641	229.884	166.693	323.202	258.798	160.537	130.442	-150.016	-70.675	3.153	81.314	84.853	23.2	16.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-112.441	-118.858	-136.623	-114.872	-98.22	-181.251	-246.092	-333.99	-202.744	-260.85	-192.428	-68.754	0	0	0	0	150.55	186.109	126.656	53.6	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.159	17.1	58.5	100.592	148.319	181.251	246.092	333.99	202.744	260.85	356.33	163.222	167.007	325.597	263.206	160.766	282.422	38.08	56.037	56.895	81.57	85.106	23.704	16.883
Total Assets Numbers are in millions	171.145	186.49	217.72	230.11	266.36	364.153	497.285	1,208.66	1,077.441	586.68	566.185	240.677	260.16	481.396	299.091	185.009	447.924	225.294	174.535	111.659	112.93	137.105	112.964	110.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.963	0.916	8.94	0.356	24.526	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.001	0.001	0.001	0.001	0	10	20.859	61.663	0.227	0	20	0	50	0	0	9.5	30.258	0	20.378	0	14.906	12.051	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.963	0	-28.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.84	1.402	0.67	0.616	1.291	18.862	17.665	25.721	-0.227	-0	28.94	0	0	7.414	2.576	6.336	0.865	13.033	17.749	4.745	0.247	0.512	0.233	1.417
Total Current Liabilities Numbers are in millions	0.841	1.403	0.671	0.617	1.291	28.862	38.524	87.384	0.963	0.916	28.94	0.356	74.526	7.414	2.576	15.836	31.123	13.033	38.127	4.745	15.153	12.563	0.233	1.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.001	0.001	0	28.311	37.693	10.084	0.227	0	28.555	0	0	0	0	15.723	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	33.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.841	1.403	-0.001	-0.001	1.291	-28.311	-37.693	-10.084	0.963	0	-8.555	0.356	74.526	0	0	0	30.258	0	20.378	0	14.906	12.051	0	0
Total Non-Current Liabilities Numbers are in millions	0.841	1.403	0.672	0.618	1.291	47.173	55.358	10.084	33.047	0	20	0.356	74.526	0	0	15.723	30.258	0	20.378	0	14.906	12.051	0	0
Total Liabilities Numbers are in millions	0.841	1.403	0.671	0.617	1.291	28.862	38.524	97.468	34.01	0.916	28.94	0.356	74.526	7.414	2.576	31.558	31.123	13.033	38.127	4.745	15.153	12.563	0.233	1.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	67.316	50.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.281	0.281	0.276	0.223	186.232	186.232	186.232	174.632	58.211	11.642	2.328	1.94	4.312	4.227	14.387	37.579	0	0	0	0	20	20	10	10
Retained Earnings Numbers are in millions	-1,096.151	-1,081.824	-1,037.744	-1,015.515	-973.538	-903.011	-812.108	-198.774	170.062	57.376	-210.531	-315.752	-587.424	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.314	14.77	4.078	1.871	0.806	0.501	33.068	83.475	-67.316	-50.1	-1.752	-5.007	-4.664	-4.363	-2.198	-0.473	0	0	0	0	-0.205	-0.051	-0.537	-0.194
Other Total Stockholders Equity Numbers are in millions	1,251.86	1,251.86	1,250.439	1,242.914	1,051.569	1,051.569	1,051.569	1,051.859	815.158	516.746	747.2	559.139	773.41	474.117	284.326	116.345	416.801	212.261	136.408	106.914	77.982	104.593	103.269	99.112
Total Shareholders Equity Numbers are in millions	170.304	185.087	217.049	229.493	265.069	335.291	458.761	1,111.192	1,043.431	585.764	537.245	240.321	185.634	473.981	296.515	153.451	416.801	212.261	136.408	106.914	97.778	124.542	112.731	108.917
Total Equity Numbers are in millions	170.304	185.087	217.049	229.493	265.069	335.291	458.761	1,111.192	1,043.431	585.764	537.245	240.321	185.634	473.981	296.515	153.451	416.801	212.261	136.408	106.914	97.778	124.542	112.731	108.917
Total Liabilities & Shareholders Equity Numbers are in millions	171.145	186.49	217.72	230.11	266.36	364.153	497.285	1,208.66	1,077.441	586.68	566.185	240.677	260.16	481.396	299.091	185.009	447.924	225.294	174.535	111.659	112.93	137.105	112.964	110.334

Harbour Digital Asset Capital Limited

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