Harbour Digital Asset Capital Limited (HKG:0913)
Hong Kong · Delayed Price · Currency is HKD 0.1650
+0.0020 (1.23%)
Sep 14, 2026, 2:02 PM HKT
HKG:0913 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 | 0.91 | 9.97 | 11.35 | 1.98 | 7.42 | 0.62 |
Short-Term Investments | 2.05 | 0.17 | 1.34 | 0.24 | 0.07 | 0.28 |
Trading Asset Securities | 243.61 | 239.3 | 106.6 | 112.44 | 118.86 | 136.62 |
Cash & Short-Term Investments | 246.57 | 249.44 | 119.29 | 114.66 | 126.35 | 137.53 |
Cash Growth | 101.48% | 109.11% | 4.03% | -9.25% | -8.12% | 18.74% |
Other Receivables | 22.44 | 22.44 | 30.9 | 35.33 | 42.64 | 19.46 |
Receivables | 22.44 | 22.44 | 30.9 | 35.33 | 42.64 | 19.46 |
Other Current Assets | 2.52 | 4.56 | 4.36 | 3 | 0.4 | 2.23 |
Total Current Assets | 271.53 | 276.44 | 154.54 | 152.99 | 169.39 | 159.22 |
Long-Term Investments | 50.74 | 46.2 | 18.31 | 18.16 | 17.1 | 58.5 |
Total Assets | 322.27 | 322.64 | 172.86 | 171.15 | 186.49 | 217.72 |
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 |
Accrued Expenses | - | 0.8 | 0.8 | 0.8 | 1.3 | 0.67 |
Short-Term Debt | - | - | - | 0 | 0 | 0 |
Current Unearned Revenue | - | 0.04 | - | - | - | - |
Other Current Liabilities | 2.76 | 2.35 | 0.05 | 0.05 | 0.1 | - |
Total Current Liabilities | 2.76 | 3.18 | 0.84 | 0.84 | 1.4 | 0.67 |
Total Liabilities | 2.76 | 3.18 | 0.84 | 0.84 | 1.4 | 0.67 |
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 | 0.36 | 0.36 | 0.36 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | 1,272 | 1,272 | 1,272 | 1,252 | 1,252 | 1,250 |
Retained Earnings | -953.23 | -953.28 | -1,111 | -1,096 | -1,082 | -1,038 |
Comprehensive Income & Other | - | - | 9.98 | 14.31 | 14.77 | 4.08 |
Shareholders' Equity | 319.51 | 319.46 | 172.02 | 170.3 | 185.09 | 217.05 |
Total Liabilities & Equity | 322.27 | 322.64 | 172.86 | 171.15 | 186.49 | 217.72 |
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 | - | - | - | 0 | 0 | 0 |
Net Cash (Debt) | 246.57 | 249.44 | 119.29 | 114.66 | 126.35 | 137.53 |
Net Cash Growth | 101.48% | 109.11% | 4.04% | -9.25% | -8.12% | 18.74% |
Net Cash Per Share | 0.69 | 0.70 | 0.40 | 0.41 | 0.45 | 0.52 |
Filing Date Shares Outstanding | 354.82 | 354.82 | 354.82 | 281.18 | 281.18 | 275.6 |
Total Common Shares Outstanding | 354.82 | 354.82 | 354.82 | 281.18 | 281.18 | 275.6 |
Working Capital | 268.77 | 273.26 | 153.7 | 152.15 | 167.99 | 158.55 |
Book Value Per Share | 0.90 | 0.90 | 0.48 | 0.61 | 0.66 | 0.79 |
Tangible Book Value | 319.51 | 319.46 | 172.02 | 170.3 | 185.09 | 217.05 |
Tangible Book Value Per Share | 0.90 | 0.90 | 0.48 | 0.61 | 0.66 | 0.79 |