Crypto Flow Technology (8198) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.251M	HK$2.091M	HK$3.54M
Net Receivables	HK$37.052M	HK$31.891M	HK$6.53M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0.438M	HK$0.632M	HK$8.858M
Other Current Assets	HK$-0.438M	HK$-0.632M	HK$17.129M
Total Current Assets	HK$40.303M	HK$33.982M	HK$36.057M
Property, Plant And Equipment	HK$25.655M	HK$26.784M	HK$24.881M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$185K	HK$47K	HK$0K
Deferred Tax Assets	HK$1.101M	HK$0M	HK$0M
Other Noncurrent Assets	HK$2.898M	HK$8.606M	HK$19.283M
Total Noncurrent Assets	HK$29.839M	HK$35.437M	HK$44.164M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$70.142M	HK$69.419M	HK$80.221M

Metric	2023	2024	LTM
Total Payables	HK$6.662M	HK$3.934M	HK$2.401M
Accrued Expenses	HK$1.575M	HK$0M	HK$10.392M
Short-Term Debt	HK$2.22M	HK$6.394M	HK$0M
Current Portion Of Lease Obligations	HK$2.22M	HK$6.394M	HK$6.515M
Income Taxes Payable	HK$3.636M	HK$3.636M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$3.056M	HK$10.342M	HK$3.636M
Total Current Liabilities	HK$15.733M	HK$27.064M	HK$22.944M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$3.468M	HK$3.756M	HK$1.722M
Noncurrent Deferred Revenue	HK$-1.063M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$1.063M	HK$1.77M	HK$0M
Other Noncurrent Liabilities	HK$1.063M	HK$0M	HK$1.418M
Total Noncurrent Liabilities	HK$4.531M	HK$5.526M	HK$3.14M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$20.264M	HK$32.59M	HK$26.084M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$54.841M	HK$54.841M	HK$65.819M
Retained Earnings	HK$-414.319M	HK$-416.361M	HK$-449.183M
Additional Paid-In Capital	HK$422.533M	HK$422.533M	HK$445.091M
Accumulated Other Comprehensive Income	HK$-13.177M	HK$-24.184M	HK$-7.59M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$49.878M	HK$36.829M	HK$54.137M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$49.878M	HK$36.829M	HK$54.137M
Total Liabilities And Equity	HK$70.142M	HK$69.419M	HK$80.221M

Metric	2023	2024	LTM
Total Investments	HK$3.083M	HK$0.047M	HK$0M
Total Debt	HK$5.688M	HK$10.15M	HK$8.237M
Net Debt	HK$2.437M	HK$8.059M	HK$4.697M

Crypto Flow Technology
8198

Balance Sheet

Balance Sheet Composition

Crypto Flow Technology 8198

Balance Sheet

Balance Sheet Composition

Crypto Flow Technology
8198