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CRYPTO FLOW (08198)

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  • 2.200
  • -0.080-3.51%
Market Closed Jan 16 16:02 CST
1.58BMarket Cap-36.67P/E (TTM)

CRYPTO FLOW (08198) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
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
-57.89%8.4M
Advance deposits and other receivables
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
98.50%83.02M
Cash and equivalents
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
-53.43%44.25M
Special items of current assets
-13.89%17.13M
-12.55%20.86M
-33.69%19.89M
-58.04%23.85M
--30M
89.44%56.83M
----
--30M
----
----
Total current assets
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
-37.68%135.67M
Non-current assets
Property, plant and equipment
-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
60.02%263.27M
Advance payment
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
-28.16%2.43M
Intangible assets
----
----
----
----
----
----
----
----
-78.71%533K
----
Goodwill
----
----
----
----
----
----
----
----
7.65%11.84M
6.43%11.7M
Deferred tax assets
-31.17%1.47M
67.12%1.84M
--2.14M
--1.1M
----
----
----
----
----
----
Total non-current assets
3.40%44.16M
18.76%35.44M
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
64.17%318.87M
Total assets
3.15%80.22M
-1.03%69.42M
-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
10.35%454.54M
Liabilities
Current liabilities
Accounts payable
-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
-81.02%4.61M
Tax payable
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
125.08%7.42M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
2,827.59%849K
----
-85.43%29K
-95.90%467K
Other payables and accrued expenses
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
4.10%25.73M
Financial lease liabilities-current liabilities
-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
-10.33%3.36M
Special items of current liabilities
----
----
----
----
----
--17.58M
----
----
----
----
Total current liabilities
-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
-38.33%41.59M
Net current assets
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
-37.38%94.08M
Total assets less current liabilities
5.04%57.28M
-22.15%42.36M
-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
19.88%412.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
367.63%3.24M
Deferred tax liability
-32.15%1.42M
66.51%1.77M
--2.09M
--1.06M
----
----
----
----
----
----
Total non-current liabilities
-58.41%3.14M
21.96%5.53M
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
87.81%3.24M
Total liabilities
-15.29%26.08M
60.83%32.59M
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
-35.19%44.83M
Total assets less total liabilities
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
19.54%409.71M
Total equity and non-current liabilities
5.04%57.28M
-22.15%42.36M
-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
19.88%412.95M
Equity
Share capital
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
20.00%37.9M
Reserve
-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
-5.87%280.76M
Shareholders' Equity
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
-3.40%318.67M
Non-controlling interest
----
----
----
----
----
-0.43%-233K
-145.52%-685K
-100.25%-232K
-100.36%-279K
607.08%91.04M
Total equity
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
19.54%409.71M
Total equity and total liabilities
3.15%80.22M
-1.03%69.42M
-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
10.35%454.54M
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.
--
Zhonghui Anda Certified Public Accountants事务所
--
Zhonghui Anda Certified Public Accountants事务所
(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(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 8.33%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-57.89%8.4M
Advance deposits and other receivables 45.95%8.86M5.87%3.48M-1.33%6.07M-9.89%3.29M--6.15M-90.55%3.65M-----53.50%38.6M--87.43M98.50%83.02M
Cash and equivalents 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%35.84M11.70%51.06M-53.43%44.25M
Special items of current assets -13.89%17.13M-12.55%20.86M-33.69%19.89M-58.04%23.85M--30M89.44%56.83M------30M--------
Total current assets 2.84%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-37.68%135.67M
Non-current assets
Property, plant and equipment -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%237.75M60.02%263.27M
Advance payment 178.11%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-28.16%2.43M
Intangible assets ---------------------------------78.71%533K----
Goodwill --------------------------------7.65%11.84M6.43%11.7M
Deferred tax assets -31.17%1.47M67.12%1.84M--2.14M--1.1M------------------------
Total non-current assets 3.40%44.16M18.76%35.44M264.55%42.71M-17.60%29.84M-81.11%11.72M-28.93%36.21M-78.48%62.02M-84.02%50.95M-4.68%288.2M64.17%318.87M
Total assets 3.15%80.22M-1.03%69.42M-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%451.86M10.35%454.54M
Liabilities
Current liabilities
Accounts payable -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-81.02%4.61M
Tax payable 0.00%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%6.16M125.08%7.42M
Amounts payable to associated parties-current liabilities ------------------------2,827.59%849K-----85.43%29K-95.90%467K
Other payables and accrued expenses 5.52%10.39M91.21%13.1M62.11%9.85M-14.65%6.85M--6.08M-45.21%8.03M-----43.07%14.65M--44.7M4.10%25.73M
Financial lease liabilities-current liabilities -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-10.33%3.36M
Special items of current liabilities ----------------------17.58M----------------
Total current liabilities -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-38.33%41.59M
Net current assets 10.96%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-37.38%94.08M
Total assets less current liabilities 5.04%57.28M-22.15%42.36M-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%390.65M19.88%412.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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%2.52M367.63%3.24M
Deferred tax liability -32.15%1.42M66.51%1.77M--2.09M--1.06M------------------------
Total non-current liabilities -58.41%3.14M21.96%5.53M150.30%7.55M1,400.33%4.53M277.00%3.02M-89.05%302K-68.23%800K-14.77%2.76M167.87%2.52M87.81%3.24M
Total liabilities -15.29%26.08M60.83%32.59M128.19%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-35.19%44.83M
Total assets less total liabilities 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%137M4.09%388.13M19.54%409.71M
Total equity and non-current liabilities 5.04%57.28M-22.15%42.36M-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%390.65M19.88%412.95M
Equity
Share capital 20.02%65.82M0.00%54.84M0.00%54.84M0.00%54.84M0.01%54.84M0.01%54.84M0.00%54.84M44.68%54.84M73.61%54.84M20.00%37.9M
Reserve -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-5.87%280.76M
Shareholders' Equity 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%137.23M31.67%388.41M-3.40%318.67M
Non-controlling interest ---------------------0.43%-233K-145.52%-685K-100.25%-232K-100.36%-279K607.08%91.04M
Total equity 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%137M4.09%388.13M19.54%409.71M
Total equity and total liabilities 3.15%80.22M-1.03%69.42M-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%451.86M10.35%454.54M
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.--Zhonghui Anda Certified Public Accountants事务所--Zhonghui Anda Certified Public Accountants事务所

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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