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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 | 3.30%147.97M | ---- | 318.55%143.24M | ---- | -46.38%34.22M | ---- | 2,625.80%63.83M | ---- | -121.46%-2.53M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -15.47%-14.28M | ---- | -205.11%-12.36M | ---- | 49.06%-4.05M | ---- | -50.46%-7.96M | ---- | 2.24%-5.29M | ---- |
Interest expense - adjustment | 8.48%33.79M | ---- | 2.31%31.15M | ---- | 20.43%30.45M | ---- | -2.16%25.28M | ---- | --25.84M | ---- |
Dividend (income)- adjustment | 11.54%-23K | ---- | 63.89%-26K | ---- | 93.15%-72K | ---- | 38.21%-1.05M | ---- | -27.89%-1.7M | ---- |
Attributable subsidiary (profit) loss | -28.09%535K | ---- | -20.85%744K | ---- | -13.84%940K | ---- | -81.53%1.09M | ---- | 285.84%5.91M | ---- |
Impairment and provisions: | 193.37%8.58M | ---- | -193.89%-9.19M | ---- | -75.26%9.79M | ---- | --39.57M | ---- | ---- | ---- |
-Other impairments and provisions | 193.37%8.58M | ---- | -193.89%-9.19M | ---- | -75.26%9.79M | ---- | --39.57M | ---- | ---- | ---- |
Revaluation surplus: | -2,527.83%-72.67M | ---- | 110.84%2.99M | ---- | -202.31%-27.62M | ---- | -367.95%-9.14M | ---- | 291.57%3.41M | ---- |
-Fair value of investment properties (increase) | -2,697.87%-69.36M | ---- | 135.91%2.67M | ---- | 0.60%-7.44M | ---- | -319.35%-7.48M | ---- | 291.57%3.41M | ---- |
-Other fair value changes | -1,122.29%-3.3M | ---- | 101.60%323K | ---- | -1,118.29%-20.19M | ---- | ---1.66M | ---- | ---- | ---- |
Asset sale loss (gain): | -40.58%1.5M | ---- | -52.25%2.53M | ---- | 95.00%5.3M | ---- | 80.48%2.72M | ---- | -18.68%1.51M | ---- |
-Loss (gain) from sale of subsidiary company | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -40.42%1.51M | ---- | -52.25%2.53M | ---- | 95.00%5.3M | ---- | 80.48%2.72M | ---- | -18.68%1.51M | ---- |
Depreciation and amortization: | 18.51%166.21M | ---- | -15.28%140.26M | ---- | 13.10%165.55M | ---- | 16.25%146.37M | ---- | 235.49%125.91M | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 1.55%524K | ---- | 0.58%516K | ---- | -0.97%513K | ---- |
Financial expense | -54.55%390K | ---- | 933.73%858K | ---- | --83K | ---- | ---- | ---- | ---- | ---- |
Special items | -90.61%574K | ---- | 166.93%6.12M | ---- | -75.70%-9.14M | ---- | -116.55%-5.2M | ---- | 2,092.96%31.43M | ---- |
Operating profit before the change of operating capital | -11.01%272.59M | ---- | 49.10%306.31M | ---- | -19.59%205.44M | ---- | 38.50%255.51M | ---- | 386.93%184.48M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -2.18%-14.29M | ---- | -147.47%-13.99M | ---- | 667.10%29.46M | ---- | -215.86%-5.2M | ---- | 151.63%4.48M | ---- |
Accounts receivable (increase)decrease | -73.36%-29.24M | ---- | -860.91%-16.86M | ---- | -107.21%-1.76M | ---- | 187.47%24.33M | ---- | -4.04%-27.82M | ---- |
Accounts payable increase (decrease) | -93.11%542K | ---- | 119.69%7.87M | ---- | -252.09%-39.96M | ---- | 1.21%26.27M | ---- | -27.91%25.96M | ---- |
Financial assets at fair value (increase)decrease | -103.37%-5.65M | ---- | 299,505.36%167.78M | ---- | -99.85%56K | ---- | -8.80%38.06M | ---- | 256.21%41.73M | ---- |
Cash from business operations | -50.35%223.96M | ---- | 133.43%451.11M | ---- | -42.99%193.25M | ---- | 48.13%338.98M | ---- | 1,846.40%228.84M | ---- |
Hong Kong profits tax paid | 42.60%-12.53M | ---- | 32.67%-21.84M | ---- | 1.36%-32.43M | ---- | -2,193.06%-32.88M | ---- | 108.37%1.57M | ---- |
Other taxs | -296.77%-123K | ---- | -121.43%-31K | ---- | 61.11%-14K | ---- | -50.00%-36K | ---- | 33.33%-24K | ---- |
Special items of business | ---- | -27.10%138.28M | ---- | 44.00%189.67M | ---- | -30.02%131.72M | ---- | 90.25%188.23M | ---- | 513.37%98.94M |
Net cash from operations | -50.77%211.3M | -27.10%138.28M | 166.94%429.24M | 44.00%189.67M | -47.46%160.8M | -30.02%131.72M | 32.85%306.06M | 90.25%188.23M | 3,367.41%230.39M | 513.37%98.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 55.62%13.01M | ---- | 507.41%8.36M | ---- | -65.61%1.38M | ---- | -28.50%4M | ---- | -1.10%5.6M | ---- |
Dividend received - investment | -11.54%23K | ---- | -63.89%26K | ---- | -93.15%72K | ---- | -38.21%1.05M | ---- | 27.89%1.7M | ---- |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -1,044.07%-44.09M | ---- | -73.88%4.67M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --88.5M | ---- | ---- | ---- |
Decrease in deposits (increase) | 203.17%199.31M | ---- | -177,137.61%-193.19M | ---- | ---109K | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 97.76%2.03M | ---- | -69.28%1.03M | ---- | 217.17%3.34M | ---- | 30.45%1.05M | ---- | 61.60%808K | ---- |
Purchase of fixed assets | 66.13%-68.68M | ---- | -223.71%-202.78M | ---- | -70.58%-62.64M | ---- | 56.14%-36.72M | ---- | -64.58%-83.73M | ---- |
Purchase of intangible assets | ---- | ---- | ---4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---139.45M | ---- | ---- | ---- | --82.77M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -76.07%9.93M | ---- | 135.58%41.5M | ---- | --17.62M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 97.76%-277K | ---- | 75.91%-12.37M | ---- | -839.29%-51.34M | ---- | 157.99%6.94M | ---- | -134.53%-11.97M | ---- |
Other items in the investment business | -14,577.00%-14.68M | -17.20%41.7M | 74.29%-100K | 233.33%50.36M | 97.16%-389K | -49.45%15.11M | -21,974.19%-13.69M | 182.08%29.89M | 97.45%-62K | -1,020.14%-36.41M |
Net cash from investment operations | 100.39%1.42M | -17.20%41.7M | -3,789.51%-361.76M | 233.33%50.36M | -231.87%-9.3M | -49.45%15.11M | 108.50%7.05M | 182.08%29.89M | -1,048.60%-82.99M | -1,020.14%-36.41M |
Net cash before financing | 215.24%212.73M | -25.02%179.98M | -55.46%67.48M | 63.48%240.03M | -51.61%151.5M | -32.69%146.83M | 112.43%313.11M | 248.82%218.12M | 8,580.33%147.39M | 413.00%62.53M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | 91.76%-7.61M | ---- | ---92.39M | ---- | ---- | ---- | ---15.65M | ---- | ---- | ---- |
Issuing shares | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -6.79%-34.18M | ---- | -38,463.86%-32.01M | ---- | ---83K | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -6.25%-43.28M | ---- | 0.00%-40.74M | ---- | -4.35%-40.74M | ---- | 0.00%-39.04M | ---- | 0.00%-39.04M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.65M | ---- |
Other items of the financing business | ---1.48M | -104.24%-99.05M | ---- | 42.80%-48.5M | ---1.25M | 7.64%-84.78M | ---- | -79.62%-91.8M | ---- | -150.93%-51.11M |
Net cash from financing operations | -13.65%-193.55M | -104.24%-99.05M | -4.62%-170.31M | 42.80%-48.5M | 0.14%-162.79M | 7.64%-84.78M | -27.44%-163.01M | -79.62%-91.8M | -227.65%-127.92M | -150.93%-51.11M |
Effect of rate | -66.25%-8.87M | -16.60%-7.32M | -252.24%-5.34M | -315.63%-6.28M | -3.76%3.51M | 137.25%2.91M | 289.69%3.64M | 326.80%1.23M | 45.11%-1.92M | 85.39%-541K |
Net Cash | 118.66%19.18M | -57.75%80.93M | -811.32%-102.82M | 208.72%191.54M | -107.52%-11.28M | -50.88%62.04M | 670.68%150.1M | 1,005.94%126.32M | 152.16%19.48M | 128.31%11.42M |
Begining period cash | -26.48%300.36M | -26.48%300.36M | -1.87%408.52M | -1.87%408.52M | 58.55%416.3M | 58.55%416.3M | 7.17%262.56M | 7.17%262.56M | -14.29%245M | -14.29%245M |
Cash at the end | 3.43%310.67M | -37.02%373.97M | -26.48%300.36M | 23.38%593.78M | -1.87%408.52M | 23.36%481.25M | 58.55%416.3M | 52.45%390.11M | 7.17%262.56M | 5.83%255.88M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 20.93%527.58M | 74.64%462.87M | 67.26%436.28M | 5.11%265.04M | 5.67%260.83M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 20.93%527.58M | 74.64%462.87M | 67.26%436.28M | 5.11%265.04M | 5.67%260.83M |
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 | KPMG | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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.