Crypto Flow Technology Limited (HKG:8198)

Crypto Flow Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.88	81.43	2.09	3.25	9.52	35.84
Cash & Short-Term Investments	16.88	81.43	2.09	3.25	9.52	35.84
Cash Growth	376.69%	3794.17%	-35.68%	-65.86%	-73.43%	-19.00%
Accounts Receivable	5.08	4.06	7.56	9.92	3.5	10.13
Other Receivables	-	1.21	0.15	2.55	2.32	20.32
Receivables	18.87	20.16	28.41	33.91	5.83	60.44
Prepaid Expenses	10.93	10.55	3.48	0.44	0.56	5.65
Other Current Assets	11.52	3.52	-	2.71	57.6	12.64
Total Current Assets	58.19	115.66	33.98	40.3	73.51	114.57
Property, Plant & Equipment	20.09	22.55	26.78	25.66	6.21	47.25
Long-Term Investments	9.49	6.72	0.05	0.19	-	3.7
Goodwill	3.13	3	-	-	-	-
Other Intangible Assets	27.58	1.43	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.07	1.1	-	-
Long-Term Deferred Charges	-	14.26	-	-	-	-
Other Long-Term Assets	44.49	42.14	6.77	-	-	-
Total Assets	162.98	205.76	67.65	70.14	109.72	165.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.42	2.64	3.93	3.03	0.48	1.98
Accrued Expenses	13.09	2.45	6.09	1.58	0.91	0.21
Current Portion of Leases	5.81	4.36	6.39	2.22	3.09	5.85
Current Income Taxes Payable	3.64	3.64	3.64	3.64	3.28	3.28
Other Current Liabilities	-	11.9	7.01	5.28	24.7	14.44
Total Current Liabilities	24.59	24.98	27.06	15.73	32.45	25.76
Long-Term Leases	2.04	2.89	3.76	3.47	0.3	2.76
Long-Term Deferred Tax Liabilities	0.36	0.49	-	1.06	-	-
Total Liabilities	26.99	28.36	30.82	20.26	32.76	28.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.76	71.76	54.84	54.84	54.84	54.84
Additional Paid-In Capital	592.49	592.49	422.53	422.53	422.53	422.52
Retained Earnings	-559.58	-505.56	-416.36	-414.32	-410.54	-353.83
Comprehensive Income & Other	31.31	18.71	-24.18	-13.18	10.36	13.7
Total Common Equity	135.99	177.4	36.83	49.88	77.19	137.23
Minority Interest	-	-	-	-	-0.23	-0.23
Shareholders' Equity	135.99	177.4	36.83	49.88	76.96	137
Total Liabilities & Equity	162.98	205.76	67.65	70.14	109.72	165.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.86	7.25	10.15	5.69	3.39	8.61
Net Cash (Debt)	9.02	74.18	-8.06	-2.44	6.13	27.23
Net Cash Growth	-	-	-	-	-77.50%	-26.77%
Net Cash Per Share	0.01	0.11	-0.01	-0.00	0.01	0.05
Filing Date Shares Outstanding	717.56	717.56	548.41	548.41	548.41	548.38
Total Common Shares Outstanding	717.56	717.56	548.41	548.41	548.41	548.38
Working Capital	33.61	90.68	6.92	24.57	41.05	88.81
Book Value Per Share	0.19	0.25	0.07	0.09	0.14	0.25
Tangible Book Value	105.28	172.97	36.83	49.88	77.19	137.23
Tangible Book Value Per Share	0.15	0.24	0.07	0.09	0.14	0.25
Machinery	-	23.86	21.44	19.88	3.54	325.21
Leasehold Improvements	-	4.65	11.52	11.46	9.15	23.8

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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