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00913 HARBOUR DIGITAL

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  • 0.355
  • -0.025-6.58%
Market Closed Nov 1 16:08 CST
125.96MMarket Cap-4610P/E (TTM)

HARBOUR DIGITAL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
227.49%11.98M
----
94.63%3.66M
----
-23.58%1.88M
----
1,361.54%2.46M
-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
----
-311.27%-29.88M
----
-55.89%14.14M
----
176.99%32.06M
----
-141.81%-41.65M
-Other fair value changes
----
77.28%-6.79M
----
-311.27%-29.88M
----
-55.89%14.14M
----
176.99%32.06M
----
-141.81%-41.65M
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
----
-2,539.31%-52.58M
----
71.32%-1.99M
----
93.66%-6.95M
----
-413.11%-109.59M
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
Special items for working capital changes
----
----
----
---20M
----
----
----
----
----
----
Cash  from business operations
----
-237.79%-6.9M
----
167.08%5.01M
----
-53.15%-7.46M
----
-150.46%-4.87M
----
-20.29%9.66M
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
60.29%-2.62M
----
-178.23%-6.59M
----
60.98%8.42M
----
473.57%5.23M
----
-114.00%-1.4M
----
Net cash from operations
60.29%-2.62M
-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
Cash flow from investment activities
Net cash before financing
60.29%-2.62M
-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
Cash flow from financing activities
Issuing shares
----
----
----
-85.76%998K
----
31.30%7.01M
----
--5.34M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---10M
Other items of the financing business
--4.58M
----
----
----
-86.82%999K
----
42.08%7.58M
----
153.33%5.33M
----
Net cash from financing operations
--4.58M
----
----
-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
Net Cash
129.88%1.97M
-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
Begining period cash
-73.36%1.98M
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
Cash at the end
370.88%3.95M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--736K
--4.23M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--736K
--4.23M
----
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
(Q6)Jun 30, 2024(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
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----227.49%11.98M----94.63%3.66M-----23.58%1.88M----1,361.54%2.46M
-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-----311.27%-29.88M-----55.89%14.14M----176.99%32.06M-----141.81%-41.65M
-Other fair value changes ----77.28%-6.79M-----311.27%-29.88M-----55.89%14.14M----176.99%32.06M-----141.81%-41.65M
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-----2,539.31%-52.58M----71.32%-1.99M----93.66%-6.95M-----413.11%-109.59M
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
Special items for working capital changes ---------------20M------------------------
Cash  from business operations -----237.79%-6.9M----167.08%5.01M-----53.15%-7.46M-----150.46%-4.87M-----20.29%9.66M
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 60.29%-2.62M-----178.23%-6.59M----60.98%8.42M----473.57%5.23M-----114.00%-1.4M----
Net cash from operations 60.29%-2.62M-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
Cash flow from investment activities
Net cash before financing 60.29%-2.62M-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
Cash flow from financing activities
Issuing shares -------------85.76%998K----31.30%7.01M------5.34M--------
Issuance expenses and redemption of securities expenses ---------------------------------------10M
Other items of the financing business --4.58M-------------86.82%999K----42.08%7.58M----153.33%5.33M----
Net cash from financing operations --4.58M---------85.76%998K-86.82%999K31.30%7.01M42.08%7.58M153.36%5.34M153.33%5.33M0.00%-10M
Net Cash 129.88%1.97M-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
Begining period cash -73.36%1.98M1,095.49%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
Cash at the end 370.88%3.95M-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
Cash balance analysis
Cash and bank balance ------------------------------736K--4.23M----
Cash and cash equivalent balance ------------------------------736K--4.23M----
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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Price Target

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