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(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 37.46%-107.12M | ---- | -209.16%-171.28M | ---- | 235.87%156.9M | ---- | 167.28%46.72M | ---- | 86.12%-69.43M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -4.01%-72.8M | ---- | 23.23%-70M | ---- | -7.80%-91.17M | ---- | -1.16%-84.58M | ---- | -111.47%-83.61M |
Dividend (income)- adjustment | ---- | 27.00%-949K | ---- | -496.33%-1.3M | ---- | ---218K | ---- | ---- | ---- | 88.34%-169K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.24%-1.21M |
Impairment and provisions: | ---- | -24.68%24.1M | ---- | -26.07%31.99M | ---- | 705.79%43.27M | ---- | -72.79%5.37M | ---- | -52.42%19.73M |
-Impairment of trade receivables (reversal) | ---- | 0.00%-18K | ---- | -100.57%-18K | ---- | 8.03%3.14M | ---- | 9.22%2.9M | ---- | -93.59%2.66M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672K |
-Other impairments and provisions | ---- | -24.66%24.11M | ---- | -20.25%32.01M | ---- | 1,526.87%40.14M | ---- | -84.96%2.47M | ---- | --16.4M |
Revaluation surplus: | ---- | -32.14%108.86M | ---- | 192.84%160.43M | ---- | -658.27%-172.8M | ---- | ---22.79M | ---- | ---- |
-Fair value of investment properties (increase) | ---- | -59.42%2.8M | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -30.92%106.06M | ---- | 188.85%153.53M | ---- | -658.27%-172.8M | ---- | ---22.79M | ---- | ---- |
Asset sale loss (gain): | ---- | 99.59%-33K | ---- | -268.09%-7.98M | ---- | 234.63%4.75M | ---- | -77.05%1.42M | ---- | 164.29%6.18M |
-Loss (gain) from sale of subsidiary company | ---- | -88.89%-34K | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | 19,409.38%6.18M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -99.73%1K | ---- | 34.55%370K | ---- | --275K | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -286.31%-8.33M | ---- | 215.23%4.47M | ---- | --1.42M | ---- | ---- |
Depreciation and amortization: | ---- | -59.81%2.62M | ---- | -51.15%6.51M | ---- | 17.82%13.33M | ---- | 38.37%11.31M | ---- | 91.50%8.18M |
Financial expense | ---- | 61.87%934K | ---- | 31.44%577K | ---- | -34.87%439K | ---- | -73.02%674K | ---- | -63.89%2.5M |
Special items | ---- | ---- | ---- | --6.59M | ---- | ---- | ---- | -99.00%674K | ---- | 4,717.86%67.16M |
Operating profit before the change of operating capital | ---- | 0.13%-44.4M | ---- | 2.31%-44.46M | ---- | -10.45%-45.51M | ---- | 18.69%-41.2M | ---- | 24.31%-50.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%513K | ---- | ---513K | ---- | ---- |
Accounts receivable (increase)decrease | ---- | 164.41%33.03M | ---- | -203.45%-51.29M | ---- | 133.99%49.58M | ---- | -813.02%-145.87M | ---- | 191.22%20.46M |
Accounts payable increase (decrease) | ---- | 66.05%-1.48M | ---- | -157.14%-4.35M | ---- | 5,048.65%7.62M | ---- | 100.39%148K | ---- | -210.46%-37.56M |
Special items for working capital changes | ---- | -96.48%3.77M | ---- | 182.00%107.15M | ---- | -129.75%-130.68M | ---- | -144.03%-56.88M | ---- | 123.02%129.17M |
Cash from business operations | ---- | -228.58%-9.07M | ---- | 105.95%7.05M | ---- | 51.51%-118.47M | ---- | -497.95%-244.31M | ---- | 110.46%61.39M |
Other taxs | ---- | --2.51M | ---- | ---- | ---- | -92.77%-3.2M | ---- | ---1.66M | ---- | ---- |
Dividend received - operating | ---- | -27.00%949K | ---- | 496.33%1.3M | ---- | --218K | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | -4.23%65.94M | ---- | -25.38%68.86M | ---- | 14.70%92.27M | ---- | 4.95%80.44M | ---- | 219.02%76.65M |
Special items of business | -149.49%-19.07M | ---- | -49.98%38.54M | ---- | 184.39%77.04M | ---- | 20.74%-91.29M | ---- | -54.46%-115.17M | ---- |
Net cash from operations | -149.49%-19.07M | -21.86%60.33M | -49.98%38.54M | 364.57%77.21M | 184.39%77.04M | 82.37%-29.18M | 20.74%-91.29M | -219.91%-165.53M | -54.46%-115.17M | 124.52%138.04M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 231.84%886K | 23,420.00%1.18M | 13,250.00%267K | -94.90%5K | -97.22%2K | -93.31%98K | -94.81%72K | 2.74%1.46M | 220.32%1.39M | 22.53%1.43M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.34%169K |
Purchase of fixed assets | 99.94%-3K | -1,014.24%-6.73M | -999.32%-4.88M | 74.89%-604K | 81.43%-444K | 64.31%-2.41M | ---2.39M | -1,008.39%-6.74M | ---- | 89.79%-608K |
Selling intangible assets | ---- | ---- | ---- | ---- | --44.8M | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---5.25M | ---5.25M | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | -96.45%1.59M | --1.35M | 79.09%44.8M | ---- | 24.77%25.02M | 9.89%6.7M | -65.60%20.05M | -59.32%6.1M | --58.28M |
Cash on investment | 99.74%-113K | 43.72%-41.22M | 10.66%-42.8M | -91.12%-73.25M | -28,081.18%-47.91M | -556.28%-38.33M | ---170K | 41.72%-5.84M | ---- | 56.96%-10.02M |
Net cash from investment operations | 101.50%770K | -73.70%-50.44M | -1,345.55%-51.32M | -85.91%-29.04M | -184.26%-3.55M | -304.58%-15.62M | -43.72%4.21M | -84.50%7.63M | -6.34%7.49M | -36.88%49.25M |
Net cash before financing | -43.19%-18.3M | -79.46%9.9M | -117.39%-12.78M | 207.53%48.17M | 184.40%73.49M | 71.63%-44.8M | 19.14%-87.08M | -184.30%-157.9M | -61.77%-107.69M | 138.62%187.29M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --23.9M | --23.9M | ---- | ---- | ---- | ---- | ---- |
Refund | -4.94%-744K | -115.52%-1.44M | ---709K | ---670K | ---- | ---- | ---- | -25.30%-20.8M | -96.23%-20.8M | 83.40%-16.6M |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.90%-107K | 92.96%-107K | 69.64%-2.1M |
Issuance expenses and redemption of securities expenses | ---- | ---38.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -0.62%-1.78M | -322.33%-41.93M | -108.58%-1.77M | 382.49%18.86M | 759.17%20.59M | 75.11%-6.68M | 86.34%-3.12M | -18.60%-26.82M | -65.13%-22.86M | 85.26%-22.61M |
Net Cash | -38.02%-20.08M | -147.79%-32.03M | -115.46%-14.55M | 230.22%67.03M | 204.30%94.08M | 72.13%-51.48M | 30.91%-90.2M | -212.16%-184.71M | -62.34%-130.55M | 125.79%164.68M |
Begining period cash | -14.56%188.03M | 43.80%220.07M | 43.80%220.07M | -25.17%153.04M | -25.17%153.04M | -47.46%204.51M | -47.46%204.51M | 73.34%389.23M | 73.34%389.23M | -74.00%224.54M |
Cash at the end | -18.28%167.96M | -14.56%188.03M | -16.83%205.52M | 43.80%220.07M | 116.18%247.11M | -25.17%153.04M | -55.81%114.31M | -47.46%204.51M | 79.48%258.68M | 73.34%389.23M |
Cash balance analysis | ||||||||||
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.