CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 148.22%68.23M | ---- | -1.94%-141.51M | ---- | -118.98%-138.82M | ---- | -276.79%-63.39M | ---- | -88.36%35.86M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -1.01%-6.88M | ---- | -327.08%-6.81M | ---- | -52.19%-1.6M | ---- | 19.63%-1.05M | ---- | -41.28%-1.3M | ---- |
Attributable subsidiary (profit) loss | -41.73%2.83M | ---- | 109.30%4.86M | ---- | 20.56%2.32M | ---- | 191.19%1.93M | ---- | 41.07%-2.11M | ---- |
Impairment and provisions: | -22.83%4.32M | ---- | -32.24%5.6M | ---- | -59.87%8.27M | ---- | 712.38%20.6M | ---- | -58.28%2.54M | ---- |
-Impairment of trade receivables (reversal) | -16.90%3.85M | ---- | -40.68%4.63M | ---- | 12.06%7.81M | ---- | 186.99%6.97M | ---- | -39.71%2.43M | ---- |
-Other impairments and provisions | -51.13%474K | ---- | 111.33%970K | ---- | -96.63%459K | ---- | 12,524.07%13.63M | ---- | -94.73%108K | ---- |
Revaluation surplus: | -136.69%-5.93M | ---- | 87.44%16.15M | ---- | 437.31%8.62M | ---- | -135.25%-2.55M | ---- | 142.00%7.25M | ---- |
-Fair value of investment properties (increase) | -128.16%-4.84M | ---- | 78.08%17.18M | ---- | 1,060.76%9.65M | ---- | -115.76%-1M | ---- | 141.90%6.37M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -132.61%-597K | ---- | 263.63%1.83M | ---- |
-Other fair value changes | -5.63%-1.09M | ---- | 0.10%-1.03M | ---- | -8.18%-1.03M | ---- | 0.42%-953K | ---- | -3.13%-957K | ---- |
Asset sale loss (gain): | -89.83%1.03M | ---- | 221.42%10.1M | ---- | 226.54%3.14M | ---- | -115.73%-2.48M | ---- | 94.14%-1.15M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -89.83%1.03M | ---- | 216.38%10.1M | ---- | 228.55%3.19M | ---- | -115.73%-2.48M | ---- | 81.79%-1.15M | ---- |
Depreciation and amortization: | -2.24%273.44M | ---- | -6.90%279.72M | ---- | -3.22%300.45M | ---- | -9.50%310.44M | ---- | 8.24%343.05M | ---- |
-Amortization of intangible assets | -8.06%12.85M | ---- | -10.62%13.98M | ---- | -0.78%15.64M | ---- | -0.01%15.76M | ---- | -0.13%15.76M | ---- |
Financial expense | 22.88%121.54M | ---- | 82.69%98.91M | ---- | 20.82%54.14M | ---- | -39.63%44.81M | ---- | 13.74%74.23M | ---- |
Special items | -14.66%-22.01M | ---- | 7.56%-19.2M | ---- | 34.03%-20.77M | ---- | -71.39%-31.48M | ---- | 22.19%-18.37M | ---- |
Operating profit before the change of operating capital | 76.17%436.58M | ---- | 14.86%247.82M | ---- | -22.06%215.76M | ---- | -37.08%276.82M | ---- | -30.30%439.98M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -438.49%-3.54M | ---- | 29.42%1.05M | ---- | 115.77%809K | ---- | -481.34%-5.13M | ---- | 253.89%1.35M | ---- |
Accounts receivable (increase)decrease | -535.36%-114.22M | ---- | -174.79%-17.98M | ---- | -112.52%-6.54M | ---- | -31.81%52.24M | ---- | 219.06%76.61M | ---- |
Accounts payable increase (decrease) | -27.85%30.85M | ---- | -6.64%42.75M | ---- | 337.92%45.8M | ---- | -407.62%-19.25M | ---- | 65.75%-3.79M | ---- |
prepayments (increase)decrease | -239.89%-23.49M | ---- | -66.93%16.79M | ---- | -16.46%50.78M | ---- | 28.57%60.78M | ---- | 148.86%47.27M | ---- |
Special items for working capital changes | 500.00%20K | ---- | -110.64%-5K | ---- | 176.47%47K | ---- | 114.17%17K | ---- | 89.82%-120K | ---- |
Cash from business operations | 12.32%326.2M | ---- | -5.29%290.42M | ---- | -16.10%306.64M | ---- | -34.89%365.48M | ---- | 22.81%561.3M | ---- |
Hong Kong profits tax paid | 39.08%-13.16M | ---- | -30.61%-21.61M | ---- | 42.35%-16.54M | ---- | -671.50%-28.7M | ---- | 124.73%5.02M | ---- |
Other taxs | -124.95%-1.27M | ---- | 310.54%5.07M | ---- | 59.26%-2.41M | ---- | 15.06%-5.92M | ---- | 11.68%-6.96M | ---- |
Interest received - operating | 1.01%6.88M | ---- | 327.08%6.81M | ---- | 52.19%1.6M | ---- | -18.44%1.05M | ---- | 42.30%1.29M | ---- |
Interest paid - operating | -22.03%-116.99M | ---- | -86.97%-95.87M | ---- | -14.42%-51.27M | ---- | 39.63%-44.81M | ---- | -13.74%-74.23M | ---- |
Special items of business | ---- | 6.92%110.16M | ---- | 43.29%103.03M | ---- | -53.91%71.91M | ---- | -33.63%156.02M | ---- | 56.99%235.08M |
Net cash from operations | 9.10%201.66M | 6.92%110.16M | -22.34%184.84M | 43.29%103.03M | -17.10%238.01M | -53.91%71.91M | -40.97%287.11M | -33.63%156.02M | 33.44%486.41M | 56.99%235.08M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | --1.48M | ---- | ---- | ---- | ---- | ---- | 57.23%1M | ---- | 336.43%636K | ---- |
Decrease in deposits (increase) | -395.11%-46.9M | 88.53%-11.63M | 182.16%15.89M | -1,923.09%-101.4M | -856.58%-19.34M | 4,621.95%5.56M | 86.73%-2.02M | -101.15%-123K | -136.97%-15.23M | 215.49%10.65M |
Sale of fixed assets | 514.12%7.35M | -43.08%5.41M | -82.94%1.2M | -4.08%9.5M | -50.99%7.02M | -16.64%9.9M | 115.64%14.31M | 47.12%11.88M | -68.68%6.64M | 150.64%8.07M |
Purchase of fixed assets | -68.18%-123.32M | 37.92%-31.78M | 7.40%-73.33M | -79.30%-51.19M | 33.71%-79.18M | 8.51%-28.55M | 39.23%-119.46M | 75.27%-31.21M | 52.65%-196.56M | 41.38%-126.16M |
Purchase of intangible assets | 68.33%-4M | ---- | ---12.63M | ---- | ---- | ---- | ---3.12M | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Cash on investment | -47.16%-14.67M | -591.47%-15.48M | -3.57%-9.97M | 24.67%-2.24M | 53.17%-9.63M | ---2.97M | 51.46%-20.56M | ---- | 62.58%-42.35M | 56.09%-16.4M |
Other items in the investment business | ---3.62M | ---- | ---- | ---- | ---3.52M | ---- | ---- | ---- | 88.65%-24.06M | 72.95%-34.8M |
Net cash from investment operations | -132.34%-183.18M | 63.21%-53.47M | 24.63%-78.84M | -805.04%-145.33M | 19.43%-104.61M | 17.44%-16.06M | 52.08%-129.84M | 87.74%-19.45M | 60.15%-270.93M | 57.91%-158.64M |
Net cash before financing | -82.57%18.48M | 234.02%56.69M | -20.54%106M | -175.74%-42.3M | -15.18%133.4M | -59.11%55.85M | -27.01%157.27M | 78.65%136.57M | 168.34%215.48M | 133.65%76.44M |
Cash flow from financing activities | ||||||||||
New borrowing | 5,343.97%1.46B | -14.54%13.2M | -98.53%26.91M | -99.15%15.45M | 689.35%1.83B | 1,559.39%1.81B | -63.94%232.17M | -65.94%109M | -44.58%643.82M | -52.13%320M |
Refund | -695.62%-1.66B | -66.52%-141.03M | 88.51%-209.06M | 95.25%-84.69M | -577.76%-1.82B | -2,512.93%-1.78B | 61.50%-268.35M | 81.01%-68.2M | 14.61%-697.07M | 18.68%-359.03M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 67.84%-7.78M | ---- | 75.40%-24.2M | 65.38%-19.18M |
Other items of the financing business | ---4.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -15.56%-244.58M | -77.91%-145.68M | -2,152.28%-211.65M | -506.03%-81.89M | 86.82%-9.4M | -15.19%20.17M | 35.41%-71.28M | 131.24%23.78M | -144.96%-110.37M | -144.39%-76.13M |
Effect of rate | 77.61%-1.17M | -91.94%-4.24M | -297.38%-5.21M | -522.99%-2.21M | 22.75%2.64M | -92.75%522K | 149.36%2.15M | 1,567.01%7.2M | 41.60%-4.35M | 79.92%-491K |
Net Cash | -114.00%-226.1M | 28.34%-88.99M | -185.20%-105.65M | -263.37%-124.18M | 44.21%124.01M | -52.59%76.01M | -18.19%85.99M | 50,165.83%160.35M | 250.60%105.11M | 100.57%319K |
Begining period cash | -18.25%496.72M | -18.25%496.72M | 26.33%607.58M | 26.33%607.58M | 22.44%480.94M | 22.44%480.94M | 34.50%392.79M | 34.50%392.79M | -20.92%292.04M | -20.92%292.04M |
Cash at the end | -45.75%269.46M | -16.15%403.49M | -18.25%496.72M | -13.68%481.19M | 26.33%607.58M | -0.51%557.47M | 22.44%480.94M | 91.99%560.35M | 34.50%392.79M | -6.20%291.86M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.99%560.35M | 34.50%392.79M | --291.86M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.99%560.35M | 34.50%392.79M | --291.86M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.