Crypto Flow Technology Limited (HKG:8198)
Hong Kong
· Delayed Price · Currency is HKD 1.420
-0.060 (-4.05%)
Apr 29, 2026, 4:08 PM HKT
Crypto Flow Technology Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.43 | 2.09 | 3.25 | 9.52 | 35.84 | Upgrade
|
| Cash & Short-Term Investments | 81.43 | 2.09 | 3.25 | 9.52 | 35.84 | Upgrade
|
| Cash Growth | 3794.17% | -35.68% | -65.86% | -73.43% | -19.00% | Upgrade
|
| Accounts Receivable | 4.06 | 7.56 | 9.92 | 3.5 | 10.13 | Upgrade
|
| Other Receivables | 1.21 | 0.15 | 2.55 | 2.32 | 20.32 | Upgrade
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| Receivables | 20.16 | 28.41 | 33.91 | 5.83 | 60.44 | Upgrade
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| Prepaid Expenses | 10.55 | 3.48 | 0.44 | 0.56 | 5.65 | Upgrade
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| Other Current Assets | 3.52 | - | 2.71 | 57.6 | 12.64 | Upgrade
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| Total Current Assets | 115.66 | 33.98 | 40.3 | 73.51 | 114.57 | Upgrade
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| Property, Plant & Equipment | 22.55 | 26.78 | 25.66 | 6.21 | 47.25 | Upgrade
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| Long-Term Investments | 6.72 | 0.05 | 0.19 | - | 3.7 | Upgrade
|
| Goodwill | 3 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.43 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.07 | 1.1 | - | - | Upgrade
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| Long-Term Deferred Charges | 14.26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 42.14 | 6.77 | - | - | - | Upgrade
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| Total Assets | 205.76 | 67.65 | 70.14 | 109.72 | 165.52 | Upgrade
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| Accounts Payable | 2.64 | 3.93 | 3.03 | 0.48 | 1.98 | Upgrade
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| Accrued Expenses | 2.45 | 6.09 | 1.58 | 0.91 | 0.21 | Upgrade
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| Current Portion of Leases | 4.36 | 6.39 | 2.22 | 3.09 | 5.85 | Upgrade
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| Current Income Taxes Payable | 3.64 | 3.64 | 3.64 | 3.28 | 3.28 | Upgrade
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| Other Current Liabilities | 11.9 | 7.01 | 5.28 | 24.7 | 14.44 | Upgrade
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| Total Current Liabilities | 24.98 | 27.06 | 15.73 | 32.45 | 25.76 | Upgrade
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| Long-Term Leases | 2.89 | 3.76 | 3.47 | 0.3 | 2.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | - | 1.06 | - | - | Upgrade
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| Total Liabilities | 28.36 | 30.82 | 20.26 | 32.76 | 28.52 | Upgrade
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| Common Stock | 71.76 | 54.84 | 54.84 | 54.84 | 54.84 | Upgrade
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| Additional Paid-In Capital | 592.49 | 422.53 | 422.53 | 422.53 | 422.52 | Upgrade
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| Retained Earnings | -505.56 | -416.36 | -414.32 | -410.54 | -353.83 | Upgrade
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| Comprehensive Income & Other | 18.71 | -24.18 | -13.18 | 10.36 | 13.7 | Upgrade
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| Total Common Equity | 177.4 | 36.83 | 49.88 | 77.19 | 137.23 | Upgrade
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| Minority Interest | - | - | - | -0.23 | -0.23 | Upgrade
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| Shareholders' Equity | 177.4 | 36.83 | 49.88 | 76.96 | 137 | Upgrade
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| Total Liabilities & Equity | 205.76 | 67.65 | 70.14 | 109.72 | 165.52 | Upgrade
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| Total Debt | 7.25 | 10.15 | 5.69 | 3.39 | 8.61 | Upgrade
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| Net Cash (Debt) | 74.18 | -8.06 | -2.44 | 6.13 | 27.23 | Upgrade
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| Net Cash Growth | - | - | - | -77.50% | -26.77% | Upgrade
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| Net Cash Per Share | 0.11 | -0.01 | -0.00 | 0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 717.56 | 548.41 | 548.41 | 548.41 | 548.38 | Upgrade
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| Total Common Shares Outstanding | 717.56 | 548.41 | 548.41 | 548.41 | 548.38 | Upgrade
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| Working Capital | 90.68 | 6.92 | 24.57 | 41.05 | 88.81 | Upgrade
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| Book Value Per Share | 0.25 | 0.07 | 0.09 | 0.14 | 0.25 | Upgrade
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| Tangible Book Value | 172.97 | 36.83 | 49.88 | 77.19 | 137.23 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.07 | 0.09 | 0.14 | 0.25 | Upgrade
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| Machinery | 23.86 | 21.44 | 19.88 | 3.54 | 325.21 | Upgrade
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| Leasehold Improvements | 4.65 | 11.52 | 11.46 | 9.15 | 23.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.