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BLOCKFIN HLDG (00888)

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  • 0.061
  • 0.0000.00%
Market Closed May 28 09:00 CST
86.73MMarket Cap-1.33P/E (TTM)

BLOCKFIN HLDG (00888) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-51.15%6.7M
-55.73%7.43M
-14.38%13.71M
14.17%16.79M
-20.53%16.01M
-41.07%14.71M
-54.63%20.15M
-61.58%24.96M
-42.76%44.41M
-9.18%64.97M
Related party payments receivable
----
--312K
----
----
----
----
----
-57.38%153K
149.03%513K
-84.47%359K
Advance deposits and other receivables
-64.46%3.06M
-28.83%5.41M
26.40%8.61M
77.64%7.6M
93.39%6.82M
26.03%4.28M
-52.33%3.52M
-85.74%3.4M
43.47%7.39M
158.50%23.82M
Cash and equivalents
-15.62%85.85M
-23.21%86.51M
-9.51%101.74M
-4.57%112.65M
-9.43%112.44M
-13.96%118.05M
-15.80%124.14M
-25.11%137.19M
-2.96%147.44M
18.08%183.19M
Secured deposit
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-31.91%800K
-93.99%800K
-96.35%1.18M
-86.51%13.31M
Financial assets at fair value-current assets
-90.02%1.87M
-77.86%3.9M
-21.45%18.73M
-29.84%17.63M
-21.46%23.85M
-61.59%25.13M
-58.42%30.37M
1,513.02%65.41M
1,053.06%73.02M
-53.91%4.06M
Special items of current assets
----
----
----
----
-73.16%734K
-54.68%2.63M
-52.39%2.74M
-73.31%5.8M
470.41%5.74M
102.25%21.74M
Total current assets
-34.78%98.33M
-30.31%118.46M
-14.38%150.76M
-5.86%169.99M
-13.53%176.08M
-27.44%180.58M
-30.60%203.62M
-31.04%248.86M
-18.75%293.4M
-25.18%360.89M
Non-current assets
Property, plant and equipment
-83.30%419K
-64.82%794K
16.00%2.51M
208.33%2.26M
105.02%2.16M
-97.23%732K
-88.53%1.06M
65.54%26.47M
-59.62%9.2M
-43.44%15.99M
Advance payment
----
-97.46%85K
-96.58%287K
-1.79%3.35M
170.22%8.4M
11.80%3.41M
--3.11M
-20.65%3.05M
----
-73.50%3.85M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-97.90%2M
-72.22%68.31M
Intangible assets
----
----
----
----
----
----
----
-44.48%25M
-46.47%26.58M
-17.02%45.03M
Goodwill
----
----
----
----
----
----
----
----
----
-27.51%78.55M
Total non-current assets
-85.01%419K
-84.32%879K
-73.53%2.8M
35.34%5.61M
153.70%10.56M
-93.66%4.14M
-91.42%4.16M
-71.85%65.3M
-81.32%48.56M
-48.59%232M
Total assets
-35.69%98.75M
-32.04%119.34M
-17.73%153.56M
-4.94%175.59M
-10.18%186.64M
-41.20%184.72M
-39.24%207.78M
-47.01%314.16M
-44.94%341.95M
-36.50%592.89M
Liabilities
Current liabilities
Accounts payable
-57.43%1.66M
-50.57%2.05M
-18.07%3.9M
-7.60%4.15M
8.20%4.77M
5.85%4.49M
-35.21%4.4M
-85.22%4.24M
-7.40%6.8M
67.40%28.7M
Notes payable
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-37.31%90M
-52.63%90M
Tax payable
----
----
----
----
----
----
--8K
----
----
-9.37%5.1M
Other payables and accrued expenses
56.16%40.72M
0.23%23.12M
30.16%26.08M
73.48%23.06M
47.29%20.04M
7.31%13.3M
-56.35%13.6M
-59.42%12.39M
-24.04%31.16M
-25.02%30.53M
Other loans-current liabilities
----
----
----
----
----
----
----
75.44%3M
----
--1.71M
Financial lease liabilities-current liabilities
-69.91%411K
-91.92%704K
-85.34%1.37M
0.57%8.72M
8.21%9.32M
0.95%8.67M
10.81%8.61M
-36.28%8.59M
-46.04%7.77M
-6.18%13.48M
Total current liabilities
9.43%132.8M
-7.98%115.97M
-2.23%121.35M
7.98%126.03M
6.36%124.12M
-1.33%116.72M
-14.15%116.7M
-33.39%118.29M
-37.80%135.94M
-36.37%177.58M
Net current assets
-217.20%-34.47M
-94.34%2.49M
-43.39%29.41M
-31.17%43.96M
-40.23%51.96M
-51.09%63.86M
-44.80%86.92M
-28.77%130.57M
10.45%157.46M
-9.84%183.31M
Total assets less current liabilities
-205.73%-34.05M
-93.21%3.37M
-48.48%32.21M
-27.11%49.56M
-31.36%62.52M
-65.28%68M
-55.79%91.09M
-52.84%195.87M
-48.81%206.02M
-36.55%415.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-81.69%91K
-81.08%734K
-93.35%497K
-67.15%3.88M
-51.40%7.48M
--11.81M
1,405.68%15.39M
----
-90.40%1.02M
Deferred tax liability
----
----
----
----
----
----
----
-49.43%3.39M
-51.09%3.65M
-18.53%6.7M
Total non-current liabilities
----
-81.69%91K
-81.08%734K
-93.35%497K
-67.15%3.88M
-60.17%7.48M
223.74%11.81M
143.23%18.78M
-76.05%3.65M
-59.08%7.72M
Total liabilities
8.78%132.8M
-8.27%116.06M
-4.62%122.08M
1.88%126.53M
-0.39%128M
-9.39%124.2M
-7.94%128.51M
-26.03%137.06M
-40.29%139.59M
-37.80%185.3M
Total assets less total liabilities
-208.19%-34.05M
-93.33%3.28M
-46.33%31.47M
-18.93%49.07M
-26.03%58.64M
-65.83%60.52M
-60.83%79.28M
-56.55%177.1M
-47.74%202.37M
-35.89%407.59M
Total equity and non-current liabilities
----
-93.21%3.37M
-48.48%32.21M
-27.11%49.56M
-31.36%62.52M
-65.28%68M
-55.79%91.09M
-52.84%195.87M
-48.81%206.02M
-36.55%415.31M
Equity
Share capital
0.00%142.18M
0.00%142.18M
0.00%142.18M
0.00%142.18M
0.00%142.18M
0.00%142.18M
0.00%142.18M
0.00%142.18M
20.00%142.18M
20.00%142.18M
Reserve
-59.18%-176.24M
-49.18%-138.91M
-32.52%-110.71M
-14.03%-93.12M
-32.80%-83.54M
-333.91%-81.66M
-204.52%-62.91M
-86.85%34.91M
-77.61%60.19M
-48.69%265.4M
Shareholders' Equity
-208.19%-34.05M
-93.33%3.28M
-46.33%31.47M
-18.93%49.07M
-26.03%58.64M
-65.82%60.52M
-60.83%79.28M
-56.55%177.1M
-47.74%202.37M
-35.89%407.59M
Non-controlling interest
----
----
----
-50.00%-3K
---2K
---2K
----
----
----
----
Total equity
-208.19%-34.05M
-93.33%3.28M
-46.33%31.47M
-18.93%49.07M
-26.03%58.64M
-65.83%60.52M
-60.83%79.28M
-56.55%177.1M
-47.74%202.37M
-35.89%407.59M
Total equity and total liabilities
-35.69%98.75M
-32.04%119.34M
-17.73%153.56M
-4.94%175.59M
-10.18%186.64M
-41.20%184.72M
-39.24%207.78M
-47.01%314.16M
-44.94%341.95M
-36.50%592.89M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -51.15%6.7M-55.73%7.43M-14.38%13.71M14.17%16.79M-20.53%16.01M-41.07%14.71M-54.63%20.15M-61.58%24.96M-42.76%44.41M-9.18%64.97M
Related party payments receivable ------312K---------------------57.38%153K149.03%513K-84.47%359K
Advance deposits and other receivables -64.46%3.06M-28.83%5.41M26.40%8.61M77.64%7.6M93.39%6.82M26.03%4.28M-52.33%3.52M-85.74%3.4M43.47%7.39M158.50%23.82M
Cash and equivalents -15.62%85.85M-23.21%86.51M-9.51%101.74M-4.57%112.65M-9.43%112.44M-13.96%118.05M-15.80%124.14M-25.11%137.19M-2.96%147.44M18.08%183.19M
Secured deposit 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-31.91%800K-93.99%800K-96.35%1.18M-86.51%13.31M
Financial assets at fair value-current assets -90.02%1.87M-77.86%3.9M-21.45%18.73M-29.84%17.63M-21.46%23.85M-61.59%25.13M-58.42%30.37M1,513.02%65.41M1,053.06%73.02M-53.91%4.06M
Special items of current assets -----------------73.16%734K-54.68%2.63M-52.39%2.74M-73.31%5.8M470.41%5.74M102.25%21.74M
Total current assets -34.78%98.33M-30.31%118.46M-14.38%150.76M-5.86%169.99M-13.53%176.08M-27.44%180.58M-30.60%203.62M-31.04%248.86M-18.75%293.4M-25.18%360.89M
Non-current assets
Property, plant and equipment -83.30%419K-64.82%794K16.00%2.51M208.33%2.26M105.02%2.16M-97.23%732K-88.53%1.06M65.54%26.47M-59.62%9.2M-43.44%15.99M
Advance payment -----97.46%85K-96.58%287K-1.79%3.35M170.22%8.4M11.80%3.41M--3.11M-20.65%3.05M-----73.50%3.85M
Financial assets at fair value-non-current assets ---------------------------------97.90%2M-72.22%68.31M
Intangible assets -----------------------------44.48%25M-46.47%26.58M-17.02%45.03M
Goodwill -------------------------------------27.51%78.55M
Total non-current assets -85.01%419K-84.32%879K-73.53%2.8M35.34%5.61M153.70%10.56M-93.66%4.14M-91.42%4.16M-71.85%65.3M-81.32%48.56M-48.59%232M
Total assets -35.69%98.75M-32.04%119.34M-17.73%153.56M-4.94%175.59M-10.18%186.64M-41.20%184.72M-39.24%207.78M-47.01%314.16M-44.94%341.95M-36.50%592.89M
Liabilities
Current liabilities
Accounts payable -57.43%1.66M-50.57%2.05M-18.07%3.9M-7.60%4.15M8.20%4.77M5.85%4.49M-35.21%4.4M-85.22%4.24M-7.40%6.8M67.40%28.7M
Notes payable 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M-37.31%90M-52.63%90M
Tax payable --------------------------8K---------9.37%5.1M
Other payables and accrued expenses 56.16%40.72M0.23%23.12M30.16%26.08M73.48%23.06M47.29%20.04M7.31%13.3M-56.35%13.6M-59.42%12.39M-24.04%31.16M-25.02%30.53M
Other loans-current liabilities ----------------------------75.44%3M------1.71M
Financial lease liabilities-current liabilities -69.91%411K-91.92%704K-85.34%1.37M0.57%8.72M8.21%9.32M0.95%8.67M10.81%8.61M-36.28%8.59M-46.04%7.77M-6.18%13.48M
Total current liabilities 9.43%132.8M-7.98%115.97M-2.23%121.35M7.98%126.03M6.36%124.12M-1.33%116.72M-14.15%116.7M-33.39%118.29M-37.80%135.94M-36.37%177.58M
Net current assets -217.20%-34.47M-94.34%2.49M-43.39%29.41M-31.17%43.96M-40.23%51.96M-51.09%63.86M-44.80%86.92M-28.77%130.57M10.45%157.46M-9.84%183.31M
Total assets less current liabilities -205.73%-34.05M-93.21%3.37M-48.48%32.21M-27.11%49.56M-31.36%62.52M-65.28%68M-55.79%91.09M-52.84%195.87M-48.81%206.02M-36.55%415.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----81.69%91K-81.08%734K-93.35%497K-67.15%3.88M-51.40%7.48M--11.81M1,405.68%15.39M-----90.40%1.02M
Deferred tax liability -----------------------------49.43%3.39M-51.09%3.65M-18.53%6.7M
Total non-current liabilities -----81.69%91K-81.08%734K-93.35%497K-67.15%3.88M-60.17%7.48M223.74%11.81M143.23%18.78M-76.05%3.65M-59.08%7.72M
Total liabilities 8.78%132.8M-8.27%116.06M-4.62%122.08M1.88%126.53M-0.39%128M-9.39%124.2M-7.94%128.51M-26.03%137.06M-40.29%139.59M-37.80%185.3M
Total assets less total liabilities -208.19%-34.05M-93.33%3.28M-46.33%31.47M-18.93%49.07M-26.03%58.64M-65.83%60.52M-60.83%79.28M-56.55%177.1M-47.74%202.37M-35.89%407.59M
Total equity and non-current liabilities -----93.21%3.37M-48.48%32.21M-27.11%49.56M-31.36%62.52M-65.28%68M-55.79%91.09M-52.84%195.87M-48.81%206.02M-36.55%415.31M
Equity
Share capital 0.00%142.18M0.00%142.18M0.00%142.18M0.00%142.18M0.00%142.18M0.00%142.18M0.00%142.18M0.00%142.18M20.00%142.18M20.00%142.18M
Reserve -59.18%-176.24M-49.18%-138.91M-32.52%-110.71M-14.03%-93.12M-32.80%-83.54M-333.91%-81.66M-204.52%-62.91M-86.85%34.91M-77.61%60.19M-48.69%265.4M
Shareholders' Equity -208.19%-34.05M-93.33%3.28M-46.33%31.47M-18.93%49.07M-26.03%58.64M-65.82%60.52M-60.83%79.28M-56.55%177.1M-47.74%202.37M-35.89%407.59M
Non-controlling interest -------------50.00%-3K---2K---2K----------------
Total equity -208.19%-34.05M-93.33%3.28M-46.33%31.47M-18.93%49.07M-26.03%58.64M-65.83%60.52M-60.83%79.28M-56.55%177.1M-47.74%202.37M-35.89%407.59M
Total equity and total liabilities -35.69%98.75M-32.04%119.34M-17.73%153.56M-4.94%175.59M-10.18%186.64M-41.20%184.72M-39.24%207.78M-47.01%314.16M-44.94%341.95M-36.50%592.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Ernst & Young--

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.

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