Crypto Flow Technology Limited (HKG:8198)

Crypto Flow Technology Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.54	2.09	3.25	9.52	35.84	44.25
Cash & Short-Term Investments	3.54	2.09	3.25	9.52	35.84	44.25
Cash Growth	15.27%	-35.68%	-65.86%	-73.43%	-19.00%	-53.43%
Accounts Receivable	6.53	7.56	9.92	3.5	10.13	8.4
Other Receivables	0.83	0.42	2.55	2.32	20.32	41.18
Receivables	23.66	28.68	33.91	5.83	60.44	49.58
Prepaid Expenses	8.86	0.63	0.44	0.56	5.65	24.64
Other Current Assets	-	2.58	2.71	57.6	12.64	17.2
Total Current Assets	36.06	33.98	40.3	73.51	114.57	135.67
Property, Plant & Equipment	24.88	26.78	25.66	6.21	47.25	269.68
Long-Term Investments	-	0.05	0.19	-	3.7	7.49
Goodwill	-	-	-	-	-	11.7
Long-Term Deferred Tax Assets	1.47	1.84	1.1	-	-	-
Other Long-Term Assets	17.81	6.77	-	-	-	-
Total Assets	80.22	69.42	70.14	109.72	165.52	454.54
Accounts Payable	2.4	3.93	3.03	0.48	1.98	4.61
Accrued Expenses	10.39	6.09	1.58	0.91	0.21	2.59
Short-Term Debt	-	-	-	-	-	0.47
Current Portion of Leases	6.52	6.39	2.22	3.09	5.85	3.36
Current Income Taxes Payable	3.64	3.64	3.64	3.28	3.28	7.42
Other Current Liabilities	-	7.01	5.28	24.7	14.44	23.15
Total Current Liabilities	22.94	27.06	15.73	32.45	25.76	41.59
Long-Term Leases	1.72	3.76	3.47	0.3	2.76	3.24
Long-Term Deferred Tax Liabilities	1.42	1.77	1.06	-	-	-
Total Liabilities	26.08	32.59	20.26	32.76	28.52	44.83
Common Stock	65.82	54.84	54.84	54.84	54.84	37.9
Additional Paid-In Capital	445.09	422.53	422.53	422.53	422.52	338.91
Retained Earnings	-449.18	-416.36	-414.32	-410.54	-353.83	-68.89
Comprehensive Income & Other	-7.59	-24.18	-13.18	10.36	13.7	10.74
Total Common Equity	54.14	36.83	49.88	77.19	137.23	318.67
Minority Interest	-	-	-	-0.23	-0.23	91.04
Shareholders' Equity	54.14	36.83	49.88	76.96	137	409.71
Total Liabilities & Equity	80.22	69.42	70.14	109.72	165.52	454.54
Total Debt	8.24	10.15	5.69	3.39	8.61	7.06
Net Cash (Debt)	-4.7	-8.06	-2.44	6.13	27.23	37.19
Net Cash Growth	-	-	-	-77.50%	-26.77%	-53.05%
Net Cash Per Share	-0.01	-0.01	-0.00	0.01	0.05	0.11
Filing Date Shares Outstanding	658.19	548.41	548.41	548.41	548.38	379.02
Total Common Shares Outstanding	658.19	548.41	548.41	548.41	548.38	379.02
Working Capital	13.11	6.92	24.57	41.05	88.81	94.08
Book Value Per Share	0.08	0.07	0.09	0.14	0.25	0.84
Tangible Book Value	54.14	36.83	49.88	77.19	137.23	306.96
Tangible Book Value Per Share	0.08	0.07	0.09	0.14	0.25	0.81
Machinery	-	21.44	19.88	3.54	325.21	310.08
Construction In Progress	-	-	-	-	-	0.3
Leasehold Improvements	-	11.52	11.46	9.15	23.8	17.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.