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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 | ---- | 95.39%1.08B | ---- | -11.56%554.04M | ---- | 66.10%626.46M | ---- | -46.60%377.17M | ---- | -27.68%706.29M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 0.27%-261.51M | ---- | 3.00%-262.23M | ---- | -34.94%-270.35M | ---- | -14.08%-200.35M | ---- | 12.08%-175.62M |
Dividend (income)- adjustment | ---- | 67.53%-6.86M | ---- | -244.28%-21.13M | ---- | -191.77%-6.14M | ---- | 87.26%-2.1M | ---- | 7.43%-16.51M |
Attributable subsidiary (profit) loss | ---- | -20.87%-552.39M | ---- | 17.75%-457M | ---- | -9.87%-555.66M | ---- | -39.17%-505.76M | ---- | -13.97%-363.42M |
Impairment and provisions: | ---- | -1,275.92%-23.68M | ---- | -95.07%2.01M | ---- | -81.01%40.84M | ---- | 541.31%215.09M | ---- | -89.62%33.54M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.56%73.68M | ---- | 70.18%73.26M |
-Impairment of trade receivables (reversal) | ---- | -1,275.92%-23.68M | ---- | --2.01M | ---- | ---- | ---- | --132.34M | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 350.10%40.84M | ---- | 122.05%9.07M | ---- | -114.69%-41.14M |
Revaluation surplus: | ---- | -113.74%-9.09M | ---- | 292.86%66.16M | ---- | -719.95%-34.3M | ---- | 111.70%5.53M | ---- | -1,139.85%-47.29M |
-Fair value of investment properties (increase) | ---- | 162.45%8.56M | ---- | 34.60%3.26M | ---- | -80.25%2.42M | ---- | 178.26%12.26M | ---- | 44.94%-15.67M |
-Other fair value changes | ---- | -128.06%-17.65M | ---- | 271.26%62.9M | ---- | -445.84%-36.72M | ---- | 78.72%-6.73M | ---- | -228.34%-31.62M |
Asset sale loss (gain): | ---- | -717.91%-249.7M | ---- | 6,243.96%40.41M | ---- | 101.88%637K | ---- | 75.06%-33.86M | ---- | 78.21%-135.76M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.43%-33.42M | ---- | 78.14%-136.02M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -717.91%-249.7M | ---- | 6,243.96%40.41M | ---- | 246.44%637K | ---- | -266.67%-435K | ---- | 140.09%261K |
Depreciation and amortization: | ---- | 5.42%203.77M | ---- | -13.47%193.29M | ---- | 2.27%223.38M | ---- | -2.80%218.42M | ---- | -26.55%224.71M |
-Depreciation | ---- | 5.43%203.53M | ---- | -13.48%193.04M | ---- | 3.54%223.12M | ---- | -4.00%215.48M | ---- | -24.42%224.46M |
-Other depreciation and amortization | ---- | -4.71%243K | ---- | -3.04%255K | ---- | -91.05%263K | ---- | 1,085.08%2.94M | ---- | -97.23%248K |
Financial expense | ---- | 30.13%107.35M | ---- | 68.44%82.5M | ---- | -30.84%48.98M | ---- | -16.65%70.81M | ---- | -1.47%84.96M |
Exchange Loss (gain) | ---- | -72.67%17.78M | ---- | 388.88%65.04M | ---- | 49.69%-22.52M | ---- | -294.65%-44.76M | ---- | -46.59%22.99M |
Special items | ---- | 102.76%397K | ---- | ---14.4M | ---- | ---- | ---- | ---15.71M | ---- | ---- |
Operating profit before the change of operating capital | ---- | 24.08%308.58M | ---- | 384.50%248.7M | ---- | -39.24%51.33M | ---- | -74.70%84.49M | ---- | -41.61%333.9M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -75.79%16.8M | ---- | 140.67%69.4M | ---- | -225.21%-170.65M | ---- | 162.15%136.29M | ---- | -95.98%-219.28M |
Accounts receivable (increase)decrease | ---- | -2,110.20%-196.07M | ---- | 98.02%-8.87M | ---- | -229.66%-448.65M | ---- | 173.91%346.01M | ---- | -544.22%-468.13M |
Accounts payable increase (decrease) | ---- | -166.93%-226.98M | ---- | 307.06%339.16M | ---- | -19.18%-163.8M | ---- | 62.05%-137.44M | ---- | 18.44%-362.2M |
Financial assets at fair value (increase)decrease | ---- | 154.32%100.73M | ---- | -177.22%-185.45M | ---- | 304.05%240.16M | ---- | -336.37%-117.7M | ---- | 141.33%49.79M |
Special items for working capital changes | ---- | 24.88%-87.02M | ---- | -149.58%-115.85M | ---- | 238.96%233.65M | ---- | -73.92%68.93M | ---- | 283.87%264.32M |
Cash from business operations | ---- | -124.19%-83.96M | ---- | 234.55%347.09M | ---- | -167.78%-257.95M | ---- | 194.77%380.59M | ---- | -25.09%-401.59M |
China income tax paid | ---- | -49.77%-99.78M | ---- | 25.49%-66.62M | ---- | -79.44%-89.41M | ---- | 61.72%-49.83M | ---- | -65.92%-130.16M |
Interest paid - operating | ---- | -30.34%-107.06M | ---- | -68.97%-82.14M | ---- | 31.03%-48.61M | ---- | 16.73%-70.49M | ---- | 5.40%-84.65M |
Special items of business | 63.96%-346.11M | ---- | -424.71%-960.31M | ---- | 382.43%295.75M | ---- | -126.47%-104.72M | ---- | 238.81%395.68M | ---- |
Net cash from operations | 63.96%-346.11M | -246.63%-290.79M | -424.71%-960.31M | 150.08%198.32M | 382.43%295.75M | -252.14%-395.98M | -126.47%-104.72M | 142.22%260.27M | 238.81%395.68M | -26.06%-616.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 18.25%256.44M | ---- | -14.17%216.86M | ---- | 24.37%252.67M | ---- | 9.68%203.17M | ---- | -2.36%185.24M |
Dividend received - investment | ---- | -13.31%383.72M | ---- | 34.18%442.62M | ---- | 1.59%329.86M | ---- | 3.08%324.69M | ---- | -17.87%314.99M |
Loan receivable (increase) decrease | ---- | 137.25%19K | ---- | 96.58%-51K | ---- | 77.24%-1.49M | ---- | -100.85%-6.56M | ---- | 40,153.81%773.44M |
Decrease in deposits (increase) | ---- | 186.74%376.42M | ---- | 28.16%-433.98M | ---- | -295.35%-604.05M | ---- | 114.03%309.21M | ---- | 3.16%-2.2B |
Sale of fixed assets | ---- | 112.99%283.82M | ---- | 1,944.13%133.26M | ---- | 116.51%6.52M | ---- | -19.43%3.01M | ---- | -95.20%3.74M |
Purchase of fixed assets | ---- | 23.87%-116.83M | ---- | 18.19%-153.46M | ---- | -53.10%-187.58M | ---- | 22.52%-122.52M | ---- | 61.42%-158.13M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 32.01%-9.45M | ---- | ---13.9M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | 390.58%415.62M | ---- | -47.62%84.72M | ---- | 170.54%161.76M | ---- | -205.31%-229.31M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 513.01%206.87M | ---- | -95.18%33.75M | ---- | -46.18%700.17M |
Cash on investment | ---- | ---158.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 10.91%-296.03M | ---- | -159.11%-332.3M | ---- | 180.49%562.2M | ---- | -253.18%-698.43M | ---104.59M | 141.29%455.96M | ---- |
Net cash from investment operations | 10.91%-296.03M | 65.10%1.03B | -159.11%-332.3M | 695.32%620.86M | 180.49%562.2M | -90.09%78.06M | -253.18%-698.43M | 228.53%788.01M | 141.29%455.96M | -18.55%-613.1M |
Net cash before financing | 50.32%-642.14M | -10.37%734.27M | -250.66%-1.29B | 357.67%819.19M | 206.82%857.95M | -130.33%-317.92M | -194.31%-803.15M | 185.26%1.05B | 161.30%851.64M | -22.20%-1.23B |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -72.51%430M | ---- | 2,785.19%1.56B | ---- | -83.13%54.22M | ---- | -85.84%321.37M | ---- | 526.08%2.27B |
Refund | ---- | 92.15%-180M | ---- | -2,287.29%-2.29B | ---- | 74.34%-96.02M | ---- | 82.67%-374.15M | ---- | -430.34%-2.16B |
Dividends paid - financing | ---- | 2.91%-144.77M | ---- | -37.17%-149.11M | ---- | 19.42%-108.71M | ---- | 2.02%-134.9M | ---- | 7.40%-137.68M |
Absorb investment income | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -69.54%44.88M | -83.25%3.94M | 249.70%147.37M | --23.53M | -1.88%-98.44M | ---- | -2.37%-96.62M | ---- | -514.63%-94.38M | ---- |
Net cash from financing operations | -69.54%44.88M | 111.96%103.17M | 249.70%147.37M | -446.27%-862.57M | -1.88%-98.44M | 19.55%-157.9M | -2.37%-96.62M | -464.21%-196.27M | -514.63%-94.38M | 81.99%-34.79M |
Effect of rate | 65.94%-16.77M | 87.14%-37.8M | 69.93%-49.25M | -304.23%-293.98M | -4,657.76%-163.76M | -62.26%143.94M | 94.27%-3.44M | 413.09%381.39M | -287.51%-60.1M | 43.57%-121.82M |
Net Cash | 47.85%-597.25M | 2,030.15%837.44M | -250.79%-1.15B | 90.88%-43.39M | 184.41%759.51M | -155.85%-475.82M | -218.82%-899.77M | 167.39%852.02M | 155.42%757.25M | -5.42%-1.26B |
Begining period cash | 21.84%4.46B | -8.44%3.66B | -8.44%3.66B | -7.66%4B | -7.66%4B | 39.82%4.33B | 39.82%4.33B | -30.92%3.1B | -30.92%3.1B | -23.99%4.48B |
Cash at the end | 55.94%3.85B | 21.84%4.46B | -46.31%2.47B | -8.44%3.66B | 34.05%4.59B | -7.66%4B | -9.67%3.43B | 39.82%4.33B | 20.50%3.79B | -30.92%3.1B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.