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HARBOUR EQUINE (08377)

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  • 0.113
  • 0.0000.00%
Market Closed May 21 09:00 CST
55.48MMarket Cap-16.14P/E (TTM)

HARBOUR EQUINE (08377) Balance Sheet

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YOY yoy
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(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
Inventory
-8.70%1.96M
-47.21%2.15M
-62.80%2.15M
-38.63%4.07M
-35.86%5.78M
-37.12%6.64M
-35.86%9.01M
-24.70%10.56M
16.40%14.05M
12.85%14.02M
Accounts receivable
-31.93%7.48M
77.18%13.34M
44.63%10.99M
-23.43%7.53M
-52.54%7.6M
-41.59%9.83M
-0.16%16M
1.19%16.84M
59.73%16.03M
84.78%16.64M
Advance deposits and other receivables
-7.21%1.98M
-72.73%3.34M
-82.46%2.14M
-40.88%12.23M
-42.42%12.18M
-8.97%20.69M
34.31%21.15M
20.52%22.73M
11.49%15.74M
95.07%18.86M
Withholding and tax receivable
-64.51%104K
----
-47.77%293K
-35.22%160K
-64.58%561K
-89.02%247K
--1.58M
80.64%2.25M
----
129.28%1.25M
Cash and equivalents
-49.66%1.91M
-22.95%3.15M
-8.22%3.78M
49.49%4.09M
90.35%4.12M
-90.71%2.73M
-92.06%2.17M
67.37%29.44M
128.87%27.28M
-3.80%17.59M
Special items of current assets
----
-82.75%514K
-94.95%482K
-87.70%2.98M
-78.97%9.55M
-36.04%24.23M
331.95%45.41M
--37.89M
--10.51M
----
Total current assets
-53.91%15.47M
-38.67%24.09M
-29.41%33.56M
-45.82%39.28M
-51.43%47.54M
-39.44%72.49M
13.24%97.87M
75.13%119.7M
79.53%86.43M
36.91%68.35M
Non-current assets
Property, plant and equipment
-93.98%39K
-94.50%44K
-85.74%648K
-78.59%800K
-26.22%4.54M
-45.29%3.74M
-21.18%6.16M
-40.85%6.83M
91.05%7.81M
115.07%11.55M
Investment property
----
----
----
----
-4.44%4.3M
3.19%4.5M
3.19%4.5M
--4.36M
--4.36M
----
Financial assets at fair value-non-current assets
----
----
----
0.91%5.23M
0.91%5.23M
-1.41%5.18M
-1.41%5.18M
2.12%5.25M
2.12%5.25M
6.83%5.14M
Intangible assets
----
----
----
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
----
----
----
Goodwill
----
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
Deferred tax assets
--817K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
-83.26%1.04M
-48.50%5.86M
-51.50%6.22M
61.30%11.39M
19.18%12.83M
--7.06M
--10.77M
Total non-current assets
-88.72%856K
-63.01%6.76M
-76.12%7.59M
-40.40%18.29M
-17.74%31.79M
-19.61%30.68M
11.85%38.65M
0.97%38.17M
165.85%34.55M
127.64%37.8M
Total assets
-60.34%16.32M
-46.41%30.85M
-48.13%41.15M
-44.21%57.57M
-41.89%79.33M
-34.64%103.18M
12.84%136.52M
48.72%157.86M
97.88%120.99M
59.56%106.15M
Liabilities
Current liabilities
Accounts payable
15.83%7.79M
-43.00%4.6M
-47.72%6.72M
-34.55%8.07M
-44.95%12.86M
-61.37%12.33M
215.98%23.35M
68.68%31.92M
34.14%7.39M
327.93%18.92M
Tax payable
----
-99.67%4K
-79.44%272K
-30.10%1.21M
15.75%1.32M
--1.73M
42.16%1.14M
----
25.43%804K
-19.45%903K
Other payables and accrued expenses
-35.43%6.22M
-30.73%10.83M
2.48%9.63M
106.84%15.64M
-7.93%9.4M
-4.05%7.56M
-8.65%10.21M
-19.31%7.88M
143.84%11.18M
94.87%9.76M
Bank loans and overdrafts
----
----
----
-20.69%26.13M
4.28%33.45M
0.75%32.94M
452.09%32.07M
375.08%32.7M
--5.81M
--6.88M
Financial lease liabilities-current liabilities
16.28%457K
-94.94%39K
-62.43%393K
19.17%771K
-12.61%1.05M
-72.95%647K
-57.52%1.2M
3.24%2.39M
44.07%2.82M
8.98%2.32M
Total current liabilities
-56.56%14.48M
-70.13%15.47M
-42.61%33.33M
-6.15%51.81M
-14.57%58.07M
-26.28%55.21M
142.79%67.97M
93.06%74.88M
120.62%28M
205.92%38.79M
Net current assets
326.72%990K
168.74%8.61M
102.20%232K
-172.50%-12.53M
-135.22%-10.53M
-61.42%17.29M
-48.83%29.9M
51.60%44.81M
64.83%58.44M
-20.63%29.56M
Total assets less current liabilities
-76.40%1.85M
167.21%15.38M
-63.20%7.82M
-88.00%5.76M
-68.99%21.26M
-42.19%47.97M
-26.28%68.55M
23.19%82.98M
91.93%92.99M
25.10%67.36M
Non-current liabilities
Long-term bank loan
-14.31%19.37M
--20.75M
--22.61M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
3.40%274K
----
-70.42%265K
--452K
--896K
----
----
-72.98%599K
-56.93%1.22M
-18.19%2.22M
Deferred tax liability
----
-99.85%1K
-99.85%1K
--677K
9.37%677K
----
--619K
----
----
----
Retirement benefit responsibility
58.90%232K
-51.01%146K
-51.01%146K
--298K
--298K
----
----
----
----
----
Total non-current liabilities
-13.65%19.88M
1,364.40%20.9M
1,130.46%23.02M
--1.43M
202.26%1.87M
----
-49.43%619K
-72.98%599K
-56.93%1.22M
-18.19%2.22M
Total liabilities
-39.03%34.36M
-31.68%36.37M
-6.00%56.35M
-3.57%53.24M
-12.61%59.94M
-26.86%55.21M
134.74%68.59M
84.08%75.48M
88.13%29.22M
166.46%41.01M
Total assets less total liabilities
-18.65%-18.03M
-227.52%-5.52M
-178.39%-15.2M
-90.98%4.33M
-71.46%19.39M
-41.77%47.97M
-25.98%67.93M
26.46%82.38M
101.20%91.77M
27.39%65.14M
Total equity and non-current liabilities
-76.40%1.85M
167.21%15.38M
-63.20%7.82M
--5.76M
-68.99%21.26M
----
-26.28%68.55M
23.19%82.98M
91.93%92.99M
25.10%67.36M
Equity
Share capital
19.99%24.55M
0.00%20.46M
0.00%20.46M
0.00%20.46M
0.00%20.46M
0.00%20.46M
0.00%20.46M
15.11%20.46M
70.48%20.46M
48.10%17.77M
Reserve
-19.42%-42.58M
-61.05%-25.98M
-3,235.45%-35.66M
-158.62%-16.13M
-102.25%-1.07M
-55.57%27.51M
-33.43%47.47M
30.72%61.92M
112.18%71.31M
21.04%47.37M
Shareholders' Equity
-18.65%-18.03M
-227.52%-5.52M
-178.39%-15.2M
-90.98%4.33M
-71.46%19.39M
-41.77%47.97M
-25.98%67.93M
26.46%82.38M
101.20%91.77M
27.39%65.14M
Total equity
-18.65%-18.03M
-227.52%-5.52M
-178.39%-15.2M
-90.98%4.33M
-71.46%19.39M
-41.77%47.97M
-25.98%67.93M
26.46%82.38M
101.20%91.77M
27.39%65.14M
Total equity and total liabilities
-60.34%16.32M
-46.41%30.85M
-48.13%41.15M
-44.21%57.57M
-41.89%79.33M
-34.64%103.18M
12.84%136.52M
48.72%157.86M
97.88%120.99M
59.56%106.15M
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
--
Auditor
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
(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
Inventory -8.70%1.96M-47.21%2.15M-62.80%2.15M-38.63%4.07M-35.86%5.78M-37.12%6.64M-35.86%9.01M-24.70%10.56M16.40%14.05M12.85%14.02M
Accounts receivable -31.93%7.48M77.18%13.34M44.63%10.99M-23.43%7.53M-52.54%7.6M-41.59%9.83M-0.16%16M1.19%16.84M59.73%16.03M84.78%16.64M
Advance deposits and other receivables -7.21%1.98M-72.73%3.34M-82.46%2.14M-40.88%12.23M-42.42%12.18M-8.97%20.69M34.31%21.15M20.52%22.73M11.49%15.74M95.07%18.86M
Withholding and tax receivable -64.51%104K-----47.77%293K-35.22%160K-64.58%561K-89.02%247K--1.58M80.64%2.25M----129.28%1.25M
Cash and equivalents -49.66%1.91M-22.95%3.15M-8.22%3.78M49.49%4.09M90.35%4.12M-90.71%2.73M-92.06%2.17M67.37%29.44M128.87%27.28M-3.80%17.59M
Special items of current assets -----82.75%514K-94.95%482K-87.70%2.98M-78.97%9.55M-36.04%24.23M331.95%45.41M--37.89M--10.51M----
Total current assets -53.91%15.47M-38.67%24.09M-29.41%33.56M-45.82%39.28M-51.43%47.54M-39.44%72.49M13.24%97.87M75.13%119.7M79.53%86.43M36.91%68.35M
Non-current assets
Property, plant and equipment -93.98%39K-94.50%44K-85.74%648K-78.59%800K-26.22%4.54M-45.29%3.74M-21.18%6.16M-40.85%6.83M91.05%7.81M115.07%11.55M
Investment property -----------------4.44%4.3M3.19%4.5M3.19%4.5M--4.36M--4.36M----
Financial assets at fair value-non-current assets ------------0.91%5.23M0.91%5.23M-1.41%5.18M-1.41%5.18M2.12%5.25M2.12%5.25M6.83%5.14M
Intangible assets ------------0.00%3.79M0.00%3.79M--3.79M--3.79M------------
Goodwill ----0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M
Deferred tax assets --817K------------------------------------
Special items of non-current assets -------------83.26%1.04M-48.50%5.86M-51.50%6.22M61.30%11.39M19.18%12.83M--7.06M--10.77M
Total non-current assets -88.72%856K-63.01%6.76M-76.12%7.59M-40.40%18.29M-17.74%31.79M-19.61%30.68M11.85%38.65M0.97%38.17M165.85%34.55M127.64%37.8M
Total assets -60.34%16.32M-46.41%30.85M-48.13%41.15M-44.21%57.57M-41.89%79.33M-34.64%103.18M12.84%136.52M48.72%157.86M97.88%120.99M59.56%106.15M
Liabilities
Current liabilities
Accounts payable 15.83%7.79M-43.00%4.6M-47.72%6.72M-34.55%8.07M-44.95%12.86M-61.37%12.33M215.98%23.35M68.68%31.92M34.14%7.39M327.93%18.92M
Tax payable -----99.67%4K-79.44%272K-30.10%1.21M15.75%1.32M--1.73M42.16%1.14M----25.43%804K-19.45%903K
Other payables and accrued expenses -35.43%6.22M-30.73%10.83M2.48%9.63M106.84%15.64M-7.93%9.4M-4.05%7.56M-8.65%10.21M-19.31%7.88M143.84%11.18M94.87%9.76M
Bank loans and overdrafts -------------20.69%26.13M4.28%33.45M0.75%32.94M452.09%32.07M375.08%32.7M--5.81M--6.88M
Financial lease liabilities-current liabilities 16.28%457K-94.94%39K-62.43%393K19.17%771K-12.61%1.05M-72.95%647K-57.52%1.2M3.24%2.39M44.07%2.82M8.98%2.32M
Total current liabilities -56.56%14.48M-70.13%15.47M-42.61%33.33M-6.15%51.81M-14.57%58.07M-26.28%55.21M142.79%67.97M93.06%74.88M120.62%28M205.92%38.79M
Net current assets 326.72%990K168.74%8.61M102.20%232K-172.50%-12.53M-135.22%-10.53M-61.42%17.29M-48.83%29.9M51.60%44.81M64.83%58.44M-20.63%29.56M
Total assets less current liabilities -76.40%1.85M167.21%15.38M-63.20%7.82M-88.00%5.76M-68.99%21.26M-42.19%47.97M-26.28%68.55M23.19%82.98M91.93%92.99M25.10%67.36M
Non-current liabilities
Long-term bank loan -14.31%19.37M--20.75M--22.61M----------------------------
Financial lease liabilities-non-current liabilities 3.40%274K-----70.42%265K--452K--896K---------72.98%599K-56.93%1.22M-18.19%2.22M
Deferred tax liability -----99.85%1K-99.85%1K--677K9.37%677K------619K------------
Retirement benefit responsibility 58.90%232K-51.01%146K-51.01%146K--298K--298K--------------------
Total non-current liabilities -13.65%19.88M1,364.40%20.9M1,130.46%23.02M--1.43M202.26%1.87M-----49.43%619K-72.98%599K-56.93%1.22M-18.19%2.22M
Total liabilities -39.03%34.36M-31.68%36.37M-6.00%56.35M-3.57%53.24M-12.61%59.94M-26.86%55.21M134.74%68.59M84.08%75.48M88.13%29.22M166.46%41.01M
Total assets less total liabilities -18.65%-18.03M-227.52%-5.52M-178.39%-15.2M-90.98%4.33M-71.46%19.39M-41.77%47.97M-25.98%67.93M26.46%82.38M101.20%91.77M27.39%65.14M
Total equity and non-current liabilities -76.40%1.85M167.21%15.38M-63.20%7.82M--5.76M-68.99%21.26M-----26.28%68.55M23.19%82.98M91.93%92.99M25.10%67.36M
Equity
Share capital 19.99%24.55M0.00%20.46M0.00%20.46M0.00%20.46M0.00%20.46M0.00%20.46M0.00%20.46M15.11%20.46M70.48%20.46M48.10%17.77M
Reserve -19.42%-42.58M-61.05%-25.98M-3,235.45%-35.66M-158.62%-16.13M-102.25%-1.07M-55.57%27.51M-33.43%47.47M30.72%61.92M112.18%71.31M21.04%47.37M
Shareholders' Equity -18.65%-18.03M-227.52%-5.52M-178.39%-15.2M-90.98%4.33M-71.46%19.39M-41.77%47.97M-25.98%67.93M26.46%82.38M101.20%91.77M27.39%65.14M
Total equity -18.65%-18.03M-227.52%-5.52M-178.39%-15.2M-90.98%4.33M-71.46%19.39M-41.77%47.97M-25.98%67.93M26.46%82.38M101.20%91.77M27.39%65.14M
Total equity and total liabilities -60.34%16.32M-46.41%30.85M-48.13%41.15M-44.21%57.57M-41.89%79.33M-34.64%103.18M12.84%136.52M48.72%157.86M97.88%120.99M59.56%106.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) 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.

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