HK Stock MarketDetailed Quotes

08198 CRYPTO FLOW

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  • 0.199
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
109.13MMarket Cap-3553P/E (TTM)

CRYPTO FLOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
232.81%105.96M
115.13%19.95M
-57.74%31.84M
Notes receivable
----
----
----
----
----
----
----
----
----
--50.15M
Advance deposits and other receivables
-9.89%3.29M
--6.15M
-90.55%3.65M
----
-53.50%38.6M
--87.43M
98.50%83.02M
----
404.93%41.82M
----
Cash and equivalents
-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
-74.90%45.71M
-52.06%95.03M
9.79%182.1M
Special items of current assets
-58.04%23.85M
--30M
89.44%56.83M
----
--30M
----
----
----
-35.38%60.88M
--97.15M
Total current assets
-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
-58.01%151.68M
-39.59%217.68M
49.76%361.23M
Non-current assets
Property, plant and equipment
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
138.58%252.2M
2,436.54%164.52M
4,220.07%105.71M
Advance payment
----
--3.68M
----
----
----
----
----
----
----
----
Associated company interest
--185K
-69.14%1.09M
----
30.49%3.54M
52.12%3.7M
-0.04%2.71M
-28.16%2.43M
-78.75%2.71M
-73.89%3.38M
--12.77M
Intangible assets
----
----
----
----
----
-78.71%533K
----
--2.5M
--5.66M
----
Goodwill
----
----
----
----
----
7.65%11.84M
6.43%11.7M
--11M
--11M
----
Deferred tax assets
--1.1M
----
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
----
----
--5.61M
Special items of non-current assets
-74.39%8.38M
-86.72%3.98M
681.94%32.72M
0.00%30M
-86.05%4.19M
-11.62%30M
483.66%30M
235.21%33.94M
-49.24%5.14M
-93.32%10.13M
Total non-current assets
-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
125.29%302.36M
556.83%194.23M
-22.11%134.21M
Total assets
-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
-8.36%454.04M
5.64%411.92M
19.81%495.44M
Liabilities
Current liabilities
Accounts payable
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
-34.28%74.3M
221.56%24.3M
395.22%113.06M
Tax payable
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
0.00%3.28M
0.58%3.3M
-1.38%3.28M
Amounts payable to associated parties-current liabilities
----
----
----
2,827.59%849K
----
-85.43%29K
-95.90%467K
-98.25%199K
29,082.05%11.38M
385.99%11.38M
Other payables and accrued expenses
-14.65%6.85M
--6.08M
-45.21%8.03M
----
-43.07%14.65M
--44.7M
4.10%25.73M
----
212.36%24.72M
----
Financial lease liabilities-current liabilities
-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
--2.44M
--3.75M
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--4.49M
Special items of current liabilities
----
----
--17.58M
----
----
----
----
----
----
----
Total current liabilities
-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
-39.33%80.21M
258.98%67.45M
363.96%132.21M
Net current assets
-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
-68.80%71.47M
-56.02%150.24M
7.67%229.02M
Total assets less current liabilities
-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
2.92%373.82M
-7.19%344.47M
-5.66%363.23M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
----
--1.11M
Financial lease liabilities-non-current liabilities
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
--484K
--692K
----
Deferred tax liability
--1.06M
----
----
----
----
----
----
--456K
--1.03M
----
Total non-current liabilities
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
-15.62%940K
--1.72M
--1.11M
Total liabilities
-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
-39.13%81.15M
268.15%69.17M
367.87%133.33M
Total assets less total liabilities
-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
2.97%372.88M
-7.65%342.75M
-5.95%362.12M
Total equity and non-current liabilities
-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
2.92%373.82M
--344.47M
--363.23M
Equity
Share capital
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
0.00%31.59M
0.40%31.59M
0.40%31.59M
Reserve
-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
-18.57%263.4M
-10.54%298.29M
-6.74%323.46M
Shareholders' Equity
-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
-16.92%294.98M
-9.59%329.87M
-6.14%355.05M
Non-controlling interest
----
----
-0.43%-233K
-145.52%-685K
-100.25%-232K
-100.36%-279K
607.08%91.04M
1,001.39%77.9M
105.06%12.88M
5.13%7.07M
Total equity
-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
2.97%372.88M
-7.65%342.75M
-5.95%362.12M
Total equity and total liabilities
-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
-8.36%454.04M
5.64%411.92M
19.81%495.44M
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.
--
Zhonghui Anda Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants
--
Zhonghui Anda Certified Public Accountants
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 183.07%9.92M-80.12%8.5M-65.40%3.5M69.88%42.76M20.54%10.13M-76.25%25.17M-57.89%8.4M232.81%105.96M115.13%19.95M-57.74%31.84M
Notes receivable --------------------------------------50.15M
Advance deposits and other receivables -9.89%3.29M--6.15M-90.55%3.65M-----53.50%38.6M--87.43M98.50%83.02M----404.93%41.82M----
Cash and equivalents -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-74.90%45.71M-52.06%95.03M9.79%182.1M
Special items of current assets -58.04%23.85M--30M89.44%56.83M------30M-------------35.38%60.88M--97.15M
Total current assets -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-58.01%151.68M-39.59%217.68M49.76%361.23M
Non-current assets
Property, plant and equipment 478.55%20.17M-88.13%2.97M-91.90%3.49M-89.49%24.99M-83.64%43.07M-5.73%237.75M60.02%263.27M138.58%252.2M2,436.54%164.52M4,220.07%105.71M
Advance payment ------3.68M--------------------------------
Associated company interest --185K-69.14%1.09M----30.49%3.54M52.12%3.7M-0.04%2.71M-28.16%2.43M-78.75%2.71M-73.89%3.38M--12.77M
Intangible assets ---------------------78.71%533K------2.5M--5.66M----
Goodwill --------------------7.65%11.84M6.43%11.7M--11M--11M----
Deferred tax assets --1.1M------------------------------------
Other illiquid assets --------------------------------------5.61M
Special items of non-current assets -74.39%8.38M-86.72%3.98M681.94%32.72M0.00%30M-86.05%4.19M-11.62%30M483.66%30M235.21%33.94M-49.24%5.14M-93.32%10.13M
Total non-current assets -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%318.87M125.29%302.36M556.83%194.23M-22.11%134.21M
Total assets -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-8.36%454.04M5.64%411.92M19.81%495.44M
Liabilities
Current liabilities
Accounts payable 535.71%3.03M-99.99%1K-75.98%476K121.12%15.56M-57.02%1.98M-90.53%7.04M-81.02%4.61M-34.28%74.3M221.56%24.3M395.22%113.06M
Tax payable 10.92%3.64M0.00%3.28M0.00%3.28M-46.78%3.28M-55.83%3.28M87.89%6.16M125.08%7.42M0.00%3.28M0.58%3.3M-1.38%3.28M
Amounts payable to associated parties-current liabilities ------------2,827.59%849K-----85.43%29K-95.90%467K-98.25%199K29,082.05%11.38M385.99%11.38M
Other payables and accrued expenses -14.65%6.85M--6.08M-45.21%8.03M-----43.07%14.65M--44.7M4.10%25.73M----212.36%24.72M----
Financial lease liabilities-current liabilities -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--2.44M--3.75M----
Other current liabilities --------------------------------------4.49M
Special items of current liabilities ----------17.58M----------------------------
Total current liabilities -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-39.33%80.21M258.98%67.45M363.96%132.21M
Net current assets -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-68.80%71.47M-56.02%150.24M7.67%229.02M
Total assets less current liabilities -29.58%54.41M-32.50%74.42M-44.72%77.26M-71.78%110.25M-66.16%139.76M4.50%390.65M19.88%412.95M2.92%373.82M-7.19%344.47M-5.66%363.23M
Non-current liabilities
Long-term accounts payable --------------------------------------1.11M
Financial lease liabilities-non-current liabilities 1,048.34%3.47M277.00%3.02M-89.05%302K-68.23%800K-14.77%2.76M420.25%2.52M367.63%3.24M--484K--692K----
Deferred tax liability --1.06M--------------------------456K--1.03M----
Total non-current liabilities 1,400.33%4.53M277.00%3.02M-89.05%302K-68.23%800K-14.77%2.76M167.87%2.52M87.81%3.24M-15.62%940K--1.72M--1.11M
Total liabilities -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-39.13%81.15M268.15%69.17M367.87%133.33M
Total assets less total liabilities -35.19%49.88M-34.76%71.41M-43.82%76.96M-71.80%109.45M-66.56%137M4.09%388.13M19.54%409.71M2.97%372.88M-7.65%342.75M-5.95%362.12M
Total equity and non-current liabilities -29.58%54.41M-32.50%74.42M-44.72%77.26M-71.78%110.25M-66.16%139.76M4.50%390.65M19.88%412.95M2.92%373.82M--344.47M--363.23M
Equity
Share capital 0.00%54.84M0.01%54.84M0.01%54.84M0.00%54.84M44.68%54.84M73.61%54.84M20.00%37.9M0.00%31.59M0.40%31.59M0.40%31.59M
Reserve -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-18.57%263.4M-10.54%298.29M-6.74%323.46M
Shareholders' Equity -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-16.92%294.98M-9.59%329.87M-6.14%355.05M
Non-controlling interest ---------0.43%-233K-145.52%-685K-100.25%-232K-100.36%-279K607.08%91.04M1,001.39%77.9M105.06%12.88M5.13%7.07M
Total equity -35.19%49.88M-34.76%71.41M-43.82%76.96M-71.80%109.45M-66.56%137M4.09%388.13M19.54%409.71M2.97%372.88M-7.65%342.75M-5.95%362.12M
Total equity and total liabilities -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-8.36%454.04M5.64%411.92M19.81%495.44M
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.--Zhonghui Anda Certified Public Accountants--Zhonghui Anda Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

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