HashKey Holdings Limited (HKG:3887)

HashKey Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,048	2,806	306.8	344.49	242.42
Trading Asset Securities	106.34	26.53	28.74	-	-
Cash & Short-Term Investments	2,155	2,833	335.54	344.49	242.42
Cash Growth	416.96%	744.31%	-2.60%	42.10%	-
Accounts Receivable	125.03	97.79	28.06	25.1	9.14
Other Receivables	37.49	56.49	41.73	35.7	36.12
Receivables	162.52	154.29	69.78	60.8	45.26
Prepaid Expenses	88.65	59.73	28.57	23.8	7.91
Other Current Assets	596.75	497.43	522.66	507.01	182.98
Total Current Assets	3,003	3,544	956.55	936.1	478.57
Property, Plant & Equipment	35.27	43.19	71.83	88.96	110.79
Long-Term Investments	643.73	512.97	485.51	489.56	471.85
Other Intangible Assets	60.35	69.49	85.99	11.11	3.22
Other Long-Term Assets	11.85	11.78	13.94	13.56	13.73
Total Assets	3,754	4,182	1,614	1,539	1,078

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	32.32	2.73	10.13	45.01	50.54
Accrued Expenses	236.76	298.07	340.68	167.66	87.46
Short-Term Debt	-	-	328.04	362.31	355.47
Current Portion of Long-Term Debt	74.39	108.46	104.08	14.96	-
Current Portion of Leases	15.93	13.55	16.95	15.21	15.68
Current Income Taxes Payable	25.76	24.83	20.72	14.93	10.94
Current Unearned Revenue	351.81	366.84	63.5	-	-
Other Current Liabilities	257.9	201.54	1,442	1,106	156.81
Total Current Liabilities	994.86	1,016	2,326	1,726	676.89
Long-Term Debt	311.74	300.35	287.19	297.12	333.19
Long-Term Leases	6.36	12.58	28.91	42.21	57.03
Other Long-Term Liabilities	5.72	5.59	23.74	4.63	4.41
Total Liabilities	1,319	1,335	2,666	2,070	1,072

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.22	0.22	0.11	0.11	0.11
Additional Paid-In Capital	-	5,186	291.27	291.27	291.27
Retained Earnings	-	-3,097	-2,036	-876.07	-299.96
Comprehensive Income & Other	2,417	736.32	672.54	53.22	15.1
Total Common Equity	2,417	2,826	-1,072	-531.48	6.51
Minority Interest	17.75	21.8	19.35	1.09	0.11
Shareholders' Equity	2,435	2,847	-1,052	-530.39	6.62
Total Liabilities & Equity	3,754	4,182	1,614	1,539	1,078

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	408.42	434.93	765.16	731.81	761.37
Net Cash (Debt)	1,746	2,398	-429.63	-387.32	-518.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.80	1.63	-0.32	-0.29	-0.49
Filing Date Shares Outstanding	2,766	2,765	1,350	1,350	1,064
Total Common Shares Outstanding	2,766	2,765	1,350	1,350	1,064
Working Capital	2,008	2,528	-1,370	-789.61	-198.32
Book Value Per Share	0.87	1.02	-0.79	-0.39	0.01
Tangible Book Value	2,357	2,756	-1,158	-542.59	3.29
Tangible Book Value Per Share	0.85	1.00	-0.86	-0.40	0.00
Machinery	-	39.96	38.92	34.18	27.26
Leasehold Improvements	-	26.49	26.43	26.84	26.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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