BlockFin Holdings Limited (HKG:0888)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0050 (-11.63%)
Sep 14, 2026, 2:17 PM HKT
BlockFin Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 62.58 | 85.85 | 101.74 | 112.44 | 124.14 | 147.44 |
Short-Term Investments | - | - | - | - | - | 6.07 |
Trading Asset Securities | 1.86 | 1.87 | 18.73 | 23.85 | 30.37 | 73.02 |
Cash & Short-Term Investments | 64.43 | 87.72 | 120.47 | 136.29 | 154.51 | 226.53 |
Cash Growth | -28.74% | -27.19% | -11.60% | -11.79% | -31.80% | 43.13% |
Accounts Receivable | 6.74 | 6.7 | 13.71 | 16.01 | 20.15 | 44.41 |
Other Receivables | - | - | - | - | - | 0.51 |
Receivables | 6.79 | 6.75 | 20.87 | 32.17 | 44.79 | 64.29 |
Prepaid Expenses | 3.44 | 3.06 | 8.61 | 6.82 | 3.52 | 1.32 |
Other Current Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.25 |
Total Current Assets | 75.46 | 98.33 | 150.76 | 176.08 | 203.62 | 293.4 |
Property, Plant & Equipment | 0.1 | 0.42 | 2.51 | 2.16 | 1.06 | 9.2 |
Long-Term Investments | - | - | - | - | - | 2 |
Other Intangible Assets | - | - | - | - | - | 26.58 |
Other Long-Term Assets | - | - | 0.29 | 8.4 | 3.11 | - |
Total Assets | 75.56 | 98.75 | 153.56 | 186.64 | 207.78 | 341.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.08 | 1.66 | 3.9 | 4.77 | 4.4 | 6.8 |
Accrued Expenses | - | 28.09 | 24.69 | 19.15 | 11.35 | 12.27 |
Short-Term Debt | - | 99.96 | 90 | 90 | 90 | 90 |
Current Portion of Leases | 0.09 | 0.41 | 1.37 | 9.32 | 8.61 | 7.77 |
Current Income Taxes Payable | - | - | - | - | 0.01 | - |
Current Unearned Revenue | - | - | - | - | 0.07 | 0.21 |
Other Current Liabilities | 6.71 | 2.68 | 1.39 | 0.88 | 2.25 | 18.9 |
Total Current Liabilities | 9.89 | 132.8 | 121.35 | 124.12 | 116.7 | 135.94 |
Long-Term Debt | 115.59 | - | - | - | - | - |
Long-Term Leases | - | - | 0.73 | 3.88 | 11.81 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.65 |
Total Liabilities | 125.47 | 132.8 | 122.08 | 128 | 128.51 | 139.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 | 142.18 |
Additional Paid-In Capital | - | 820.31 | 820.31 | 820.31 | 820.31 | 820.31 |
Retained Earnings | - | -990.89 | -928.42 | -901.25 | -881.89 | -717.6 |
Comprehensive Income & Other | -192.1 | -5.65 | -2.6 | -2.6 | -1.33 | -42.53 |
Total Common Equity | -49.91 | -34.05 | 31.47 | 58.64 | 79.28 | 202.37 |
Minority Interest | - | - | - | -0 | - | - |
Shareholders' Equity | -49.91 | -34.05 | 31.47 | 58.64 | 79.28 | 202.37 |
Total Liabilities & Equity | 75.56 | 98.75 | 153.56 | 186.64 | 207.78 | 341.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 115.68 | 100.37 | 92.1 | 103.2 | 110.42 | 97.77 |
Net Cash (Debt) | -51.25 | -12.65 | 28.37 | 33.09 | 44.08 | 128.76 |
Net Cash Growth | - | - | -14.25% | -24.94% | -65.76% | - |
Net Cash Per Share | -0.04 | -0.01 | 0.02 | 0.02 | 0.03 | 0.10 |
Filing Date Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 |
Total Common Shares Outstanding | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 | 1,422 |
Working Capital | 65.57 | -34.47 | 29.41 | 51.96 | 86.92 | 157.46 |
Book Value Per Share | -0.04 | -0.02 | 0.02 | 0.04 | 0.06 | 0.14 |
Tangible Book Value | -49.91 | -34.05 | 31.47 | 58.64 | 79.28 | 175.79 |
Tangible Book Value Per Share | -0.04 | -0.02 | 0.02 | 0.04 | 0.06 | 0.12 |
Machinery | - | 4.07 | 4.87 | 4.86 | 4.36 | 4.45 |
Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |