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CRYPTO FLOW (08198)

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  • 1.500
  • +0.080+5.63%
Market Closed Apr 30 16:05 CST
1.08BMarket Cap-12.10P/E (TTM)

CRYPTO FLOW (08198) 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
Accounts receivable
-46.27%4.06M
8.33%6.53M
-23.81%7.56M
-29.07%6.03M
183.07%9.92M
-80.12%8.5M
-65.40%3.5M
69.88%42.76M
20.54%10.13M
-76.25%25.17M
Advance deposits and other receivables
237.78%11.76M
45.95%8.86M
5.87%3.48M
-1.33%6.07M
-9.89%3.29M
--6.15M
-90.55%3.65M
----
-53.50%38.6M
--87.43M
Cash and equivalents
3,794.17%81.43M
15.27%3.54M
-35.68%2.09M
-89.24%3.07M
-65.86%3.25M
-4.65%28.53M
-73.43%9.52M
-41.39%29.92M
-19.00%35.84M
11.70%51.06M
Special items of current assets
--3.52M
----
----
----
----
----
----
----
----
----
Total current assets
240.36%115.66M
2.84%36.06M
-15.68%33.98M
-52.09%35.06M
-45.17%40.3M
0.69%73.18M
-35.84%73.51M
-55.59%72.68M
-15.55%114.57M
7.90%163.66M
Non-current assets
Property, plant and equipment
-8.12%15.62M
-12.21%17.03M
-15.73%17M
554.06%19.39M
478.55%20.17M
-88.13%2.97M
-91.90%3.49M
-89.49%24.99M
-83.64%43.07M
-5.73%237.75M
Advance payment
522.81%42.14M
178.11%17.81M
--6.77M
74.21%6.4M
----
--3.68M
----
----
----
----
Associated company interest
----
----
-74.59%47K
-88.00%131K
--185K
-69.14%1.09M
----
30.49%3.54M
52.12%3.7M
-0.04%2.71M
Intangible assets
--15.69M
----
----
----
----
----
----
----
----
-78.71%533K
Goodwill
--3M
----
----
----
----
----
----
----
----
7.65%11.84M
Deferred tax assets
----
-31.17%1.47M
-93.64%70K
--2.14M
--1.1M
----
----
----
----
----
Total non-current assets
167.62%90.1M
3.40%44.16M
12.83%33.67M
264.55%42.71M
-17.60%29.84M
-81.11%11.72M
-28.93%36.21M
-78.48%62.02M
-84.02%50.95M
-4.68%288.2M
Total assets
204.16%205.76M
3.15%80.22M
-3.55%67.65M
-8.39%77.77M
-36.07%70.14M
-36.97%84.9M
-33.71%109.72M
-70.19%134.69M
-63.59%165.52M
-0.48%451.86M
Liabilities
Current liabilities
Accounts payable
-32.82%2.64M
-21.61%2.4M
30.01%3.93M
306,200.00%3.06M
535.71%3.03M
-99.99%1K
-75.98%476K
121.12%15.56M
-57.02%1.98M
-90.53%7.04M
Tax payable
0.00%3.64M
0.00%3.64M
0.00%3.64M
10.92%3.64M
10.92%3.64M
0.00%3.28M
0.00%3.28M
-46.78%3.28M
-55.83%3.28M
87.89%6.16M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
2,827.59%849K
----
-85.43%29K
Other payables and accrued expenses
9.50%14.35M
5.52%10.39M
91.21%13.1M
62.11%9.85M
-14.65%6.85M
--6.08M
-45.21%8.03M
----
-43.07%14.65M
--44.7M
Financial lease liabilities-current liabilities
-31.83%4.36M
-2.70%6.52M
188.02%6.39M
495.73%6.7M
-28.18%2.22M
-76.37%1.12M
-47.17%3.09M
44.43%4.76M
74.14%5.85M
35.18%3.29M
Total current liabilities
-7.69%24.98M
-1.29%22.94M
72.02%27.06M
121.83%23.24M
-51.52%15.73M
-57.13%10.48M
25.98%32.45M
-60.07%24.44M
-38.06%25.76M
-23.69%61.21M
Net current assets
1,210.74%90.68M
10.96%13.11M
-71.84%6.92M
-81.15%11.82M
-40.15%24.57M
29.99%62.71M
-53.77%41.05M
-52.91%48.24M
-5.60%88.81M
43.35%102.45M
Total assets less current liabilities
345.42%180.78M
5.04%57.28M
-25.41%40.59M
-26.73%54.53M
-29.58%54.41M
-32.50%74.42M
-44.72%77.26M
-71.78%110.25M
-66.16%139.76M
4.50%390.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.16%2.89M
-68.46%1.72M
8.30%3.76M
81.00%5.46M
1,048.34%3.47M
277.00%3.02M
-89.05%302K
-68.23%800K
-14.77%2.76M
420.25%2.52M
Deferred tax liability
--490K
-32.15%1.42M
----
--2.09M
--1.06M
----
----
----
----
----
Total non-current liabilities
-10.12%3.38M
-58.41%3.14M
-17.10%3.76M
150.30%7.55M
1,400.33%4.53M
277.00%3.02M
-89.05%302K
-68.23%800K
-14.77%2.76M
167.87%2.52M
Total liabilities
-7.99%28.36M
-15.29%26.08M
52.09%30.82M
128.19%30.79M
-38.13%20.26M
-46.54%13.49M
14.85%32.76M
-60.39%25.24M
-36.38%28.52M
-21.47%63.73M
Total assets less total liabilities
381.68%177.4M
15.23%54.14M
-26.16%36.83M
-34.21%46.98M
-35.19%49.88M
-34.76%71.41M
-43.82%76.96M
-71.80%109.45M
-66.56%137M
4.09%388.13M
Total equity and non-current liabilities
345.42%180.78M
5.04%57.28M
-25.41%40.59M
-26.73%54.53M
-29.58%54.41M
-32.50%74.42M
-44.72%77.26M
-71.78%110.25M
-66.16%139.76M
4.50%390.65M
Equity
Share capital
30.84%71.76M
20.02%65.82M
0.00%54.84M
0.00%54.84M
0.00%54.84M
0.01%54.84M
0.01%54.84M
0.00%54.84M
44.68%54.84M
73.61%54.84M
Reserve
686.51%105.64M
-48.61%-11.68M
-262.93%-18.01M
-147.46%-7.86M
-122.20%-4.96M
-70.05%16.56M
-72.87%22.35M
-83.42%55.3M
-70.65%82.4M
26.64%333.57M
Shareholders' Equity
381.68%177.4M
15.23%54.14M
-26.16%36.83M
-34.21%46.98M
-35.39%49.88M
-35.17%71.41M
-43.75%77.19M
-71.64%110.14M
-56.94%137.23M
31.67%388.41M
Non-controlling interest
----
----
----
----
----
----
-0.43%-233K
-145.52%-685K
-100.25%-232K
-100.36%-279K
Total equity
381.68%177.4M
15.23%54.14M
-26.16%36.83M
-34.21%46.98M
-35.19%49.88M
-34.76%71.41M
-43.82%76.96M
-71.80%109.45M
-66.56%137M
4.09%388.13M
Total equity and total liabilities
204.16%205.76M
3.15%80.22M
-3.55%67.65M
-8.39%77.77M
-36.07%70.14M
-36.97%84.9M
-33.71%109.72M
-70.19%134.69M
-63.59%165.52M
-0.48%451.86M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants
--
(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 -46.27%4.06M8.33%6.53M-23.81%7.56M-29.07%6.03M183.07%9.92M-80.12%8.5M-65.40%3.5M69.88%42.76M20.54%10.13M-76.25%25.17M
Advance deposits and other receivables 237.78%11.76M45.95%8.86M5.87%3.48M-1.33%6.07M-9.89%3.29M--6.15M-90.55%3.65M-----53.50%38.6M--87.43M
Cash and equivalents 3,794.17%81.43M15.27%3.54M-35.68%2.09M-89.24%3.07M-65.86%3.25M-4.65%28.53M-73.43%9.52M-41.39%29.92M-19.00%35.84M11.70%51.06M
Special items of current assets --3.52M------------------------------------
Total current assets 240.36%115.66M2.84%36.06M-15.68%33.98M-52.09%35.06M-45.17%40.3M0.69%73.18M-35.84%73.51M-55.59%72.68M-15.55%114.57M7.90%163.66M
Non-current assets
Property, plant and equipment -8.12%15.62M-12.21%17.03M-15.73%17M554.06%19.39M478.55%20.17M-88.13%2.97M-91.90%3.49M-89.49%24.99M-83.64%43.07M-5.73%237.75M
Advance payment 522.81%42.14M178.11%17.81M--6.77M74.21%6.4M------3.68M----------------
Associated company interest ---------74.59%47K-88.00%131K--185K-69.14%1.09M----30.49%3.54M52.12%3.7M-0.04%2.71M
Intangible assets --15.69M---------------------------------78.71%533K
Goodwill --3M--------------------------------7.65%11.84M
Deferred tax assets -----31.17%1.47M-93.64%70K--2.14M--1.1M--------------------
Total non-current assets 167.62%90.1M3.40%44.16M12.83%33.67M264.55%42.71M-17.60%29.84M-81.11%11.72M-28.93%36.21M-78.48%62.02M-84.02%50.95M-4.68%288.2M
Total assets 204.16%205.76M3.15%80.22M-3.55%67.65M-8.39%77.77M-36.07%70.14M-36.97%84.9M-33.71%109.72M-70.19%134.69M-63.59%165.52M-0.48%451.86M
Liabilities
Current liabilities
Accounts payable -32.82%2.64M-21.61%2.4M30.01%3.93M306,200.00%3.06M535.71%3.03M-99.99%1K-75.98%476K121.12%15.56M-57.02%1.98M-90.53%7.04M
Tax payable 0.00%3.64M0.00%3.64M0.00%3.64M10.92%3.64M10.92%3.64M0.00%3.28M0.00%3.28M-46.78%3.28M-55.83%3.28M87.89%6.16M
Amounts payable to associated parties-current liabilities ----------------------------2,827.59%849K-----85.43%29K
Other payables and accrued expenses 9.50%14.35M5.52%10.39M91.21%13.1M62.11%9.85M-14.65%6.85M--6.08M-45.21%8.03M-----43.07%14.65M--44.7M
Financial lease liabilities-current liabilities -31.83%4.36M-2.70%6.52M188.02%6.39M495.73%6.7M-28.18%2.22M-76.37%1.12M-47.17%3.09M44.43%4.76M74.14%5.85M35.18%3.29M
Total current liabilities -7.69%24.98M-1.29%22.94M72.02%27.06M121.83%23.24M-51.52%15.73M-57.13%10.48M25.98%32.45M-60.07%24.44M-38.06%25.76M-23.69%61.21M
Net current assets 1,210.74%90.68M10.96%13.11M-71.84%6.92M-81.15%11.82M-40.15%24.57M29.99%62.71M-53.77%41.05M-52.91%48.24M-5.60%88.81M43.35%102.45M
Total assets less current liabilities 345.42%180.78M5.04%57.28M-25.41%40.59M-26.73%54.53M-29.58%54.41M-32.50%74.42M-44.72%77.26M-71.78%110.25M-66.16%139.76M4.50%390.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.16%2.89M-68.46%1.72M8.30%3.76M81.00%5.46M1,048.34%3.47M277.00%3.02M-89.05%302K-68.23%800K-14.77%2.76M420.25%2.52M
Deferred tax liability --490K-32.15%1.42M------2.09M--1.06M--------------------
Total non-current liabilities -10.12%3.38M-58.41%3.14M-17.10%3.76M150.30%7.55M1,400.33%4.53M277.00%3.02M-89.05%302K-68.23%800K-14.77%2.76M167.87%2.52M
Total liabilities -7.99%28.36M-15.29%26.08M52.09%30.82M128.19%30.79M-38.13%20.26M-46.54%13.49M14.85%32.76M-60.39%25.24M-36.38%28.52M-21.47%63.73M
Total assets less total liabilities 381.68%177.4M15.23%54.14M-26.16%36.83M-34.21%46.98M-35.19%49.88M-34.76%71.41M-43.82%76.96M-71.80%109.45M-66.56%137M4.09%388.13M
Total equity and non-current liabilities 345.42%180.78M5.04%57.28M-25.41%40.59M-26.73%54.53M-29.58%54.41M-32.50%74.42M-44.72%77.26M-71.78%110.25M-66.16%139.76M4.50%390.65M
Equity
Share capital 30.84%71.76M20.02%65.82M0.00%54.84M0.00%54.84M0.00%54.84M0.01%54.84M0.01%54.84M0.00%54.84M44.68%54.84M73.61%54.84M
Reserve 686.51%105.64M-48.61%-11.68M-262.93%-18.01M-147.46%-7.86M-122.20%-4.96M-70.05%16.56M-72.87%22.35M-83.42%55.3M-70.65%82.4M26.64%333.57M
Shareholders' Equity 381.68%177.4M15.23%54.14M-26.16%36.83M-34.21%46.98M-35.39%49.88M-35.17%71.41M-43.75%77.19M-71.64%110.14M-56.94%137.23M31.67%388.41M
Non-controlling interest -------------------------0.43%-233K-145.52%-685K-100.25%-232K-100.36%-279K
Total equity 381.68%177.4M15.23%54.14M-26.16%36.83M-34.21%46.98M-35.19%49.88M-34.76%71.41M-43.82%76.96M-71.80%109.45M-66.56%137M4.09%388.13M
Total equity and total liabilities 204.16%205.76M3.15%80.22M-3.55%67.65M-8.39%77.77M-36.07%70.14M-36.97%84.9M-33.71%109.72M-70.19%134.69M-63.59%165.52M-0.48%451.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants--

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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