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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 | ---- | 158.98%169.3M | ---- | -6,008.05%-287.07M | ---- | 103.42%4.86M | ---- | -291.30%-141.94M | ---- | 36.86%74.19M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -200.83%-361K | ---- | 39.39%-120K | ---- | 79.98%-198K | ---- | -399.49%-989K | ---- | -2.59%-198K |
Attributable subsidiary (profit) loss | ---- | -447.50%-144.24M | ---- | -13.48%41.51M | ---- | -66.95%47.97M | ---- | 223.52%145.15M | ---- | -71.04%-117.52M |
Impairment and provisions: | ---- | -60.92%6.48M | ---- | 900.18%16.59M | ---- | -89.65%1.66M | ---- | 10.36%16.03M | ---- | 411.41%14.52M |
-Impairmen of inventory (reversal) | ---- | 8.33%11.7M | ---- | 2,260.00%10.8M | ---- | -105.65%-500K | ---- | -39.07%8.85M | ---- | --14.52M |
-Impairment of trade receivables (reversal) | ---- | -5,201.59%-3.21M | ---- | 109.66%63K | ---- | -122.95%-652K | ---- | --2.84M | ---- | ---- |
-Other impairments and provisions | ---- | -134.94%-2M | ---- | 103.84%5.73M | ---- | -35.20%2.81M | ---- | --4.34M | ---- | ---- |
Revaluation surplus: | ---- | -147.90%-88.09M | ---- | 291.93%183.91M | ---- | -85.28%-95.83M | ---- | -4,209.92%-51.72M | ---- | 95.60%-1.2M |
-Fair value of investment properties (increase) | ---- | -25.51%7.3M | ---- | 220.99%9.8M | ---- | -110.20%-8.1M | ---- | 6,716.67%79.4M | ---- | 95.60%-1.2M |
-Other fair value changes | ---- | -154.79%-95.39M | ---- | 298.48%174.11M | ---- | 33.10%-87.73M | ---- | ---131.12M | ---- | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -466.67%-154K | ---- | 100.26%42K | ---- | ---15.91M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.97M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -807.14%-297K | ---- | -26.32%42K | ---- | --57K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --143K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -2.12%12.02M | ---- | -1.61%12.28M | ---- | 50.21%12.48M | ---- | 8.01%8.31M | ---- | 143.54%7.69M |
-Other depreciation and amortization | ---- | 50.00%-161K | ---- | 33.61%-322K | ---- | 24.69%-485K | ---- | 0.00%-644K | ---- | 0.00%-644K |
Financial expense | ---- | 95.77%26.77M | ---- | 66.86%13.67M | ---- | 23.62%8.2M | ---- | -28.27%6.63M | ---- | 130.85%9.24M |
Exchange Loss (gain) | ---- | -111.06%-496K | ---- | 83.59%-235K | ---- | -209.96%-1.43M | ---- | -212.16%-462K | ---- | -128.74%-148K |
Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---87K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 4.39%-18.61M | ---- | 13.29%-19.46M | ---- | -17.94%-22.45M | ---- | 35.10%-19.03M | ---- | 24.75%-29.33M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.75%4.96M |
Accounts receivable (increase)decrease | ---- | 133.95%3.08M | ---- | -248.97%-9.07M | ---- | -76.44%6.09M | ---- | 221.39%25.85M | ---- | 125.59%8.04M |
Accounts payable increase (decrease) | ---- | -130.37%-1.92M | ---- | 354.07%6.33M | ---- | 90.38%-2.49M | ---- | -99.78%-25.9M | ---- | -139.77%-12.97M |
Cash from business operations | ---- | 21.41%-17.45M | ---- | -17.82%-22.21M | ---- | 1.27%-18.85M | ---- | 34.84%-19.09M | ---- | 79.39%-29.3M |
Special items of business | -71.60%-9.11M | 177.17%71K | 8.52%-5.31M | ---92K | 21.05%-5.8M | ---- | -161.33%-7.35M | ---- | 81.02%-2.81M | ---- |
Net cash from operations | -71.60%-9.11M | 22.05%-17.38M | 8.52%-5.31M | -18.31%-22.3M | 21.05%-5.8M | 1.27%-18.85M | -161.33%-7.35M | 34.84%-19.09M | 81.02%-2.81M | 79.42%-29.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 0.00%172K | 200.83%361K | 5,633.33%172K | -39.39%120K | 0.00%3K | -65.74%198K | -96.43%3K | 221.11%578K | 104.88%84K | 9.09%180K |
Decrease in deposits (increase) | 4,475.00%549K | ---- | 150.00%12K | -15.00%-23K | -71.43%-24K | -100.20%-20K | -100.15%-14K | 3,850.95%9.87M | 4,217.70%9.31M | 60.09%-263K |
Sale of fixed assets | --185K | ---- | ---- | ---- | ---- | 51,955.00%10.41M | --152K | --20K | ---- | ---- |
Purchase of fixed assets | -2,390.00%-249K | 49.26%-138K | 84.62%-10K | 61.42%-272K | 84.67%-65K | 86.90%-705K | 2.30%-424K | -116.59%-5.38M | -366.67%-434K | -430.77%-2.48M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---10.13M | ---10.13M | ---- | ---- | ---- |
Sale of subsidiaries | ---282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.97M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.62M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 78.47%-8.28M | 82.03%-8.28M | ---38.44M | ---46.05M | ---- |
Other items in the investment business | 2,175.67%24.69M | 113.43%4.09M | --1.09M | 3.90%-30.49M | ---- | 59.35%-31.72M | -8,985.71%-31.72M | -179.93%-78.04M | 200.00%357K | 147.79%97.64M |
Net cash from investment operations | 1,890.95%25.07M | 114.08%4.32M | 1,563.95%1.26M | 23.81%-30.66M | 99.83%-86K | 66.19%-40.24M | -37.21%-50.41M | -175.30%-119.01M | -224.05%-36.74M | 177.00%158.05M |
Net cash before financing | 494.39%15.96M | 75.33%-13.06M | 31.24%-4.05M | 10.38%-52.96M | 89.81%-5.89M | 57.21%-59.09M | -46.03%-57.76M | -207.26%-138.1M | -367.09%-39.55M | 137.04%128.75M |
Cash flow from financing activities | ||||||||||
New borrowing | 76.20%88.1M | -39.90%238M | 11.11%50M | 692.00%396M | 12.50%45M | -84.96%50M | -73.06%40M | 731.25%332.5M | 890.00%148.5M | -84.70%40M |
Refund | 40.19%-84.5M | -24.78%-287M | -221.09%-141.28M | -360.00%-230M | -120.00%-44M | 69.51%-50M | 50.00%-20M | -52.56%-164M | ---40M | ---107.5M |
Interest paid - financing | -20.26%-14.55M | -97.89%-26.76M | -145.24%-12.1M | -68.43%-13.52M | -22.04%-4.93M | -16.42%-8.03M | -10.71%-4.04M | 24.44%-6.9M | 11.57%-3.65M | -163.80%-9.13M |
Net cash from financing operations | 89.17%-11.23M | -150.27%-76.31M | -2,309.32%-103.67M | 1,819.59%151.82M | -127.68%-4.3M | -105.65%-8.83M | -84.79%15.54M | 291.00%156.27M | 1,129.98%102.2M | -132.75%-81.82M |
Effect of rate | -208.02%-606K | 57.82%-507K | 784.15%561K | -977.37%-1.2M | -112.17%-82K | -71.28%137K | 156.03%674K | -56.48%477K | -208.09%-1.2M | 194.48%1.1M |
Net Cash | 104.39%4.73M | -190.41%-89.38M | -957.22%-107.72M | 245.56%98.86M | 75.86%-10.19M | -473.91%-67.92M | -167.38%-42.21M | -61.30%18.17M | 171.00%62.65M | 148.00%46.94M |
Begining period cash | -61.03%57.39M | 196.86%147.27M | 196.86%147.27M | -57.74%49.61M | -57.74%49.61M | 18.88%117.39M | 18.88%117.39M | 94.70%98.75M | 94.70%98.75M | -66.11%50.72M |
Cash at the end | 53.35%61.51M | -61.03%57.39M | 1.97%40.11M | 196.86%147.27M | -48.14%39.34M | -57.74%49.61M | -52.65%75.85M | 18.88%117.39M | 113.74%160.2M | 94.70%98.75M |
Cash balance analysis | ||||||||||
Cash and bank balance | 53.35%61.51M | ---- | 1.97%40.11M | ---- | -48.14%39.34M | ---- | -52.65%75.85M | ---- | 113.74%160.2M | 94.70%98.75M |
Cash and cash equivalent balance | 53.35%61.51M | ---- | 1.97%40.11M | ---- | -48.14%39.34M | ---- | -52.65%75.85M | ---- | 113.74%160.2M | 94.70%98.75M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.