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00913 HARBOUR DIGITAL

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  • 0.620
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
174.33MMarket Cap-11698P/E (TTM)

HARBOUR DIGITAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
66.46%-14.78M
----
-94.67%-44.08M
----
46.55%-22.64M
----
40.02%-42.37M
----
42.70%-70.64M
----
Profit adjustment
Interest (income) - adjustment
-30.84%-1.21M
----
---924K
----
----
----
----
----
----
----
Interest expense - adjustment
----
----
----
----
-20.83%19K
----
-85.88%24K
----
-92.07%170K
----
Dividend (income)- adjustment
69.59%-243K
----
-121.33%-799K
----
---361K
----
----
----
-684.44%-353K
----
Impairment and provisions:
-141.29%-4.95M
--0
227.49%11.98M
--0
94.63%3.66M
--0
-23.58%1.88M
--0
1,361.54%2.46M
--0
-Other impairments and provisions
-141.29%-4.95M
----
227.49%11.98M
----
94.63%3.66M
----
-23.58%1.88M
----
1,361.54%2.46M
----
Revaluation surplus:
77.28%-6.79M
--0
-311.27%-29.88M
--0
-55.89%14.14M
--0
176.99%32.06M
--0
-141.81%-41.65M
--0
-Other fair value changes
77.28%-6.79M
----
-311.27%-29.88M
----
-55.89%14.14M
----
176.99%32.06M
----
-141.81%-41.65M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Special items
----
----
248.15%11.12M
----
119.37%3.19M
----
250.84%1.46M
----
6.14%415K
----
Operating profit before the change of operating capital
46.80%-27.97M
--0
-2,539.31%-52.58M
--0
71.32%-1.99M
--0
93.66%-6.95M
--0
-413.11%-109.59M
--0
Change of operating capital
Accounts payable increase (decrease)
-176.78%-562K
----
1,255.56%732K
----
108.01%54K
----
96.16%-674K
----
-1,567.92%-17.57M
----
prepayments (increase)decrease
-21.28%8.43M
----
191.33%10.71M
----
-414.01%-11.73M
----
-68.67%3.73M
----
-72.48%11.92M
----
Financial assets at fair value (increase)decrease
-80.04%13.2M
----
966.77%66.14M
----
728.17%6.2M
----
-100.79%-987K
----
1,233.22%124.9M
----
Cash  from business operations
-237.79%-6.9M
--0
167.08%5.01M
--0
-53.15%-7.46M
--0
-150.46%-4.87M
--0
-20.29%9.66M
--0
Dividend received - operating
-69.59%243K
----
121.33%799K
----
--361K
----
----
----
684.44%353K
----
Interest received - operating
--1.21M
----
----
----
----
----
----
----
----
----
Interest paid - operating
----
----
----
----
20.83%-19K
----
85.88%-24K
----
94.34%-170K
----
Special items of business
----
----
---20M
----
----
----
----
----
----
----
Net cash from operations
-193.82%-5.45M
-178.23%-6.59M
181.52%5.81M
60.98%8.42M
-45.42%-7.12M
473.57%5.23M
-149.76%-4.9M
-114.00%-1.4M
7.42%9.84M
210.29%10M
Cash flow from investment activities
Net cash from investment operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash before financing
-193.82%-5.45M
-178.23%-6.59M
181.52%5.81M
60.98%8.42M
-45.42%-7.12M
473.57%5.23M
-149.76%-4.9M
-114.00%-1.4M
7.42%9.84M
-28.20%10M
Cash flow from financing activities
Issuing shares
----
----
-85.76%998K
----
31.30%7.01M
----
--5.34M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---10M
----
Net cash from financing operations
--0
--0
-85.76%998K
-86.82%999K
31.30%7.01M
42.08%7.58M
153.36%5.34M
153.33%5.33M
0.00%-10M
3.15%-10M
Net Cash
-180.05%-5.45M
-169.93%-6.59M
6,015.65%6.8M
-26.46%9.42M
-126.20%-115K
225.63%12.81M
376.10%439K
196,550.00%3.93M
81.05%-159K
-99.94%2K
Begining period cash
1,095.49%7.42M
1,095.49%7.42M
-15.63%621K
-15.63%621K
147.81%736K
147.81%736K
-34.87%297K
-34.73%297K
-64.79%456K
-64.86%455K
Cash at the end
-73.36%1.98M
-91.65%838K
1,095.49%7.42M
-25.87%10.04M
-15.63%621K
220.17%13.54M
147.81%736K
825.60%4.23M
-34.87%297K
-90.68%457K
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--736K
--4.23M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--736K
--4.23M
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 66.46%-14.78M-----94.67%-44.08M----46.55%-22.64M----40.02%-42.37M----42.70%-70.64M----
Profit adjustment
Interest (income) - adjustment -30.84%-1.21M-------924K----------------------------
Interest expense - adjustment -----------------20.83%19K-----85.88%24K-----92.07%170K----
Dividend (income)- adjustment 69.59%-243K-----121.33%-799K-------361K-------------684.44%-353K----
Impairment and provisions: -141.29%-4.95M--0227.49%11.98M--094.63%3.66M--0-23.58%1.88M--01,361.54%2.46M--0
-Other impairments and provisions -141.29%-4.95M----227.49%11.98M----94.63%3.66M-----23.58%1.88M----1,361.54%2.46M----
Revaluation surplus: 77.28%-6.79M--0-311.27%-29.88M--0-55.89%14.14M--0176.99%32.06M--0-141.81%-41.65M--0
-Other fair value changes 77.28%-6.79M-----311.27%-29.88M-----55.89%14.14M----176.99%32.06M-----141.81%-41.65M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Special items --------248.15%11.12M----119.37%3.19M----250.84%1.46M----6.14%415K----
Operating profit before the change of operating capital 46.80%-27.97M--0-2,539.31%-52.58M--071.32%-1.99M--093.66%-6.95M--0-413.11%-109.59M--0
Change of operating capital
Accounts payable increase (decrease) -176.78%-562K----1,255.56%732K----108.01%54K----96.16%-674K-----1,567.92%-17.57M----
prepayments (increase)decrease -21.28%8.43M----191.33%10.71M-----414.01%-11.73M-----68.67%3.73M-----72.48%11.92M----
Financial assets at fair value (increase)decrease -80.04%13.2M----966.77%66.14M----728.17%6.2M-----100.79%-987K----1,233.22%124.9M----
Cash  from business operations -237.79%-6.9M--0167.08%5.01M--0-53.15%-7.46M--0-150.46%-4.87M--0-20.29%9.66M--0
Dividend received - operating -69.59%243K----121.33%799K------361K------------684.44%353K----
Interest received - operating --1.21M------------------------------------
Interest paid - operating ----------------20.83%-19K----85.88%-24K----94.34%-170K----
Special items of business -----------20M----------------------------
Net cash from operations -193.82%-5.45M-178.23%-6.59M181.52%5.81M60.98%8.42M-45.42%-7.12M473.57%5.23M-149.76%-4.9M-114.00%-1.4M7.42%9.84M210.29%10M
Cash flow from investment activities
Net cash from investment operations --0--0--0--0--0--0--0--0--0--0
Net cash before financing -193.82%-5.45M-178.23%-6.59M181.52%5.81M60.98%8.42M-45.42%-7.12M473.57%5.23M-149.76%-4.9M-114.00%-1.4M7.42%9.84M-28.20%10M
Cash flow from financing activities
Issuing shares ---------85.76%998K----31.30%7.01M------5.34M------------
Issuance expenses and redemption of securities expenses -----------------------------------10M----
Net cash from financing operations --0--0-85.76%998K-86.82%999K31.30%7.01M42.08%7.58M153.36%5.34M153.33%5.33M0.00%-10M3.15%-10M
Net Cash -180.05%-5.45M-169.93%-6.59M6,015.65%6.8M-26.46%9.42M-126.20%-115K225.63%12.81M376.10%439K196,550.00%3.93M81.05%-159K-99.94%2K
Begining period cash 1,095.49%7.42M1,095.49%7.42M-15.63%621K-15.63%621K147.81%736K147.81%736K-34.87%297K-34.73%297K-64.79%456K-64.86%455K
Cash at the end -73.36%1.98M-91.65%838K1,095.49%7.42M-25.87%10.04M-15.63%621K220.17%13.54M147.81%736K825.60%4.23M-34.87%297K-90.68%457K
Cash balance analysis
Cash and bank balance --------------------------736K--4.23M--------
Cash and cash equivalent balance --0--0--0--0--0--0--736K--4.23M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

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