Harbour Digital Asset Capital Limited (0913.HK)

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0.247 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.946	1.978	0.838	7.424	10.039	0.621	13.543	0.736	4.23	0.297	0.457	0.456	4.901	1.295	10.421	54.766	3.765	38.583	241.261	5.104	74.717	16.926	4.391	8.348	0.979	1.414	24.312	3.852	1.151	6.359
Short Term Investments Numbers are in millions	70.909	0.242	0.095	0.072	0.09	0.282	129.966	0.212	79.148	0.221	114.777	0.581	0.318	0.577	76.298	0.279	0.714	0.242	0.001	0.15	0.29	192.428	83.082	68.754	69.002	90.143	99.215	138.248	42.033	0
Cash and Short Term Investments Numbers are in millions	74.855	1.978	0.838	7.424	10.039	0.621	143.509	0.736	83.378	0.297	115.234	149.582	169.237	174.173	320.157	716.305	639.511	690.251	996.947	15.374	266.555	209.855	87.473	77.102	69.981	91.557	123.527	142.1	43.184	6.359
Net Receivables Numbers are in millions	35.381	38.325	47.317	43.036	52.029	21.694	23.455	13.698	20.859	19.303	29.452	33.32	57.208	77.02	4.762	63.365	9.746	7.446	59.064	25.456	3.918	0	0.291	0.354	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-181.865	-221.226	-249.321	-238.2	-724.625	-644.778	-658.872	-814.749	-35.576	-195.466	0	-83.082	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-110.236	-40.303	-48.155	-50.46	-62.068	-22.315	-166.964	-14.434	-104.237	-19.6	-144.686	181.865	221.226	249.321	238.2	819.625	911.778	835.872	1,099.749	320.576	195.466	0.501	83.082	0	0.827	1.596	0.58	13.699	0.158	29.149
Total Current Assets Numbers are in millions	0	152.986	135.72	169.39	168.454	159.22	167.05	129.518	104.42	118.041	145.221	182.902	226.445	251.193	324.919	874.67	916.257	874.697	1,341.011	325.83	270.473	209.855	87.764	77.455	70.808	93.153	124.107	155.799	43.342	35.885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.168	1.117	1.687	2.092	0.617	0.315	0.576	2.395	3.439	4.408
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	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	130.6	103.965	135.958	126.621	195.123	81.592	215.464	142.044	246.539	181.251	181.251	244.385	246.092	300.673	333.99	108.109	202.744	317.778	260.85	401.545	547.641	265.287	229.884	154.01	166.693	224.586	323.202	345.077	258.798
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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.43	-112.441	-87.47	-118.858	-106.296	-136.623	0	-114.872	0	-98.22	0	-181.251	-244.385	-246.092	-300.673	-333.99	-108.109	-202.744	-317.778	-260.85	-402.713	-192.428	-83.082	-68.754	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	18.159	16.495	17.1	20.325	58.5	81.592	100.592	142.044	148.319	181.251	181.251	244.385	246.092	300.673	333.99	108.109	202.744	317.778	260.85	402.713	356.33	183.892	163.222	154.627	167.007	225.162	325.597	348.516	263.206
Total Assets Numbers are in millions	129.425	171.145	152.215	186.49	188.779	217.72	248.642	230.11	246.464	266.36	326.472	364.153	470.83	497.285	625.592	1,208.66	1,024.366	1,077.441	1,658.789	586.68	673.186	566.185	271.656	240.677	225.435	260.16	349.269	481.396	391.858	299.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.963	0	0.916	0.319	8.94	0.273	0.356	26.861	24.526	7.359	0	31.541	0
Short Term Debt Numbers are in millions	0	0.001	0.461	0.001	0.001	0.001	0.001	0.001	0	0	0	28.311	28.548	37.693	34.135	62.953	0.044	0.227	0	0	0	20	0	0	0	50	0	0	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.963	0	0	0	-28.94	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.84	0.001	1.402	1.815	0.67	0.23	0.616	0.348	1.291	0.402	0.551	0.531	0.831	0.115	24.431	23.75	-0.227	10.096	-0	0	28.94	9.71	0	0	0	0	7.414	0	2.576
Total Current Liabilities Numbers are in millions	0	0.841	0.462	1.403	1.816	0.671	0.231	0.617	0.348	1.291	0.402	28.862	29.079	38.524	34.25	87.384	24.029	0.963	10.096	0.916	0.319	28.94	9.983	0.356	26.861	74.526	7.359	7.414	31.541	2.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	28.311	28.548	37.693	10.381	10.084	0.044	0.227	0	0	0	28.555	9.71	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.065	33.047	57	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.46	0.841	0.462	1.403	-0.001	-0.001	-0.001	-0.001	0.348	1.291	0.402	-28.311	-28.548	-37.693	-10.381	-10.084	-0.044	-0.227	0	0	0	-8.555	-9.437	0.356	26.861	74.526	7.359	0	31.541	0
Total Non-Current Liabilities Numbers are in millions	0.46	0.841	0.462	1.403	1.817	0.672	0.232	0.618	0.348	1.291	0.402	28.311	28.548	37.693	10.381	10.084	22.065	33.047	57	0	0	20	0.273	0.356	26.861	74.526	7.359	0	31.541	0
Total Liabilities Numbers are in millions	0.46	0.841	0.462	1.403	1.816	0.671	0.231	0.617	0.348	1.291	0.402	28.862	29.079	38.524	44.631	97.468	46.094	34.01	67.096	0.916	0.319	28.94	9.983	0.356	26.861	74.526	7.359	7.414	31.541	2.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.95	67.316	0	50.1	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.296	0.281	0.281	0.281	0.281	0.276	0.275	0.223	0.223	186.232	186.232	186.232	186.232	186.232	186.232	174.632	58.211	58.211	58.21	11.642	2.328	2.328	2.328	1.94	12.936	4.312	4.312	4.227	85.392	14.387
Retained Earnings Numbers are in millions	0	-1,096.151	-1,114.702	-1,081.824	-1,079.521	-1,037.744	-1,006.381	-1,015.515	-998.892	-973.538	-912.647	-903.011	-796.551	-812.108	-728.108	-198.774	109.537	170.062	621.741	57.376	34.138	-210.531	-348.699	-315.752	-676.458	-587.424	-450.755	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14.314	14.314	14.77	14.77	4.078	4.078	1.871	1.871	0.806	0.916	0.501	0.501	33.068	71.268	83.475	-71.95	-67.316	29.268	-50.1	60.242	-1.752	31.885	-5.007	0	-4.664	0	-4.363	0	-2.198
Other Total Stockholders Equity Numbers are in millions	128.669	1,251.86	1,251.86	1,251.86	1,251.433	1,250.439	1,250.439	1,242.914	1,242.914	1,051.569	1,051.569	1,051.569	1,051.569	1,051.569	1,051.569	1,051.859	810.524	815.158	882.474	516.746	576.159	747.2	576.159	559.139	862.096	773.41	788.353	474.117	274.925	284.326
Total Shareholders Equity Numbers are in millions	128.965	170.304	151.753	185.087	186.963	217.049	248.411	229.493	246.116	265.069	326.07	335.291	441.751	458.761	580.961	1,111.192	978.272	1,043.431	1,591.693	585.764	672.867	537.245	261.673	240.321	198.574	185.634	341.91	473.981	360.317	296.515
Total Equity Numbers are in millions	128.965	170.304	151.753	185.087	186.963	217.049	248.411	229.493	246.116	265.069	326.07	335.291	441.751	458.761	580.961	1,111.192	978.272	1,043.431	1,591.693	585.764	672.867	537.245	261.673	240.321	198.574	185.634	341.91	473.981	360.317	296.515
Total Liabilities & Shareholders Equity Numbers are in millions	129.425	171.145	152.215	186.49	188.779	217.72	248.642	230.11	246.464	266.36	326.472	364.153	470.83	497.285	625.592	1,208.66	1,024.366	1,077.441	1,658.789	586.68	673.186	566.185	271.656	240.677	225.435	260.16	349.269	481.396	391.858	299.091

Harbour Digital Asset Capital Limited

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