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(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 3.59%91.27M | ---- | 218.67%88.1M | ---- | -875.92%-74.24M | ---- | -47.99%9.57M | ---- | -66.69%18.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -194.12%-500K | ---- | 74.66%-170K | ---- | -48.12%-671K | ---- | -3,675.00%-453K | ---- | ---12K |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -22,158.82%-15M | ---- | -88.05%68K | ---- | 125.33%569K | ---- | -995.61%-2.25M | ---- | -806.90%-205K |
-Loss (gain) from sale of subsidiary company | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -88.05%68K | ---- | 125.33%569K | ---- | -995.61%-2.25M | ---- | -806.90%-205K |
Depreciation and amortization: | ---- | -9.67%5.98M | ---- | -10.66%6.62M | ---- | -37.68%7.4M | ---- | 25.98%11.88M | ---- | 29.44%9.43M |
-Depreciation | ---- | -9.67%5.98M | ---- | -10.66%6.62M | ---- | -37.68%7.4M | ---- | 25.98%11.88M | ---- | 29.44%9.43M |
Financial expense | ---- | -60.33%48K | ---- | -81.97%121K | ---- | -11.48%671K | ---- | -14.16%758K | ---- | 25.60%883K |
Special items | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -13.64%81.79M | ---- | 255.07%94.71M | ---- | -413.10%-61.08M | ---- | -31.54%19.51M | ---- | -54.95%28.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -99.01%61K | ---- | 182.10%6.19M | ---- | ---7.54M | ---- | ---- | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.93%-39.61M |
Special items for working capital changes | ---- | 158.20%13.54M | ---- | -130.57%-23.26M | ---- | 308.59%76.08M | ---- | -281.68%-36.48M | ---- | --20.08M |
Cash from business operations | -82.32%20.06M | 22.86%95.39M | 154.09%113.49M | 939.93%77.64M | 402.27%44.67M | 144.00%7.47M | -277.16%-14.78M | -289.43%-16.97M | -2,288.83%-3.92M | -71.08%8.96M |
Hong Kong profits tax paid | ---- | --2.5M | --2.5M | ---- | ---- | --1.81M | --6.03M | ---- | ---- | 20.18%-9.97M |
China income tax paid | 108.33%686K | -269.03%-28.32M | ---8.24M | ---7.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -80.74%20.75M | -0.56%69.57M | 141.23%107.75M | 654.21%69.97M | 610.70%44.67M | 154.67%9.28M | -123.23%-8.75M | -1,575.12%-16.97M | -2,288.83%-3.92M | -105.48%-1.01M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 209.20%538K | 194.12%500K | 500.00%174K | -74.66%170K | -92.54%29K | 48.12%671K | 301.03%389K | 3,675.00%453K | --97K | --12K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -516.67%-74K | ---17K | ---12K | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%2.63M | --2.63M | ---2.63M | ---- | ---- | ---- | ---- |
Sale of fixed assets | --4.14M | ---- | ---- | --2K | --3K | ---- | ---- | 1,322.54%10.85M | 357.71%3.36M | 254.88%763K |
Purchase of fixed assets | 16.43%-346K | -17.73%-1.85M | 38.02%-414K | 7.11%-1.57M | 52.52%-668K | 73.15%-1.69M | -15.90%-1.41M | 87.30%-6.29M | 57.46%-1.21M | -133.36%-49.48M |
Cash on investment | ---- | -372.81%-9.13M | ---- | ---1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | 200.00%1.85M | --2.95M | ---1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 59.94%4.33M | -238.94%-8.63M | 35.57%2.71M | 31.64%-2.55M | 292.85%2M | -174.33%-3.72M | -146.25%-1.04M | 110.28%5.01M | 205.52%2.24M | -98.91%-48.71M |
Net cash before financing | -77.30%25.08M | -9.61%60.95M | 136.71%110.45M | 1,113.95%67.42M | 577.07%46.66M | 146.44%5.55M | -482.20%-9.78M | 75.95%-11.96M | 13.49%-1.68M | -727.99%-49.72M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -69.96%5.52M | ---- | --18.39M | ---- | ---- | ---- | 261.93%31.09M | 261.93%31.09M | -52.28%8.59M |
Refund | ---- | ---- | ---- | 34.01%-10.29M | 13.72%-6.67M | -76.33%-15.59M | -516.03%-7.73M | 67.02%-8.84M | 66.67%-1.25M | ---26.8M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128M |
Interest paid - financing | 0.00%-21K | 60.33%-48K | 70.83%-21K | 81.97%-121K | 82.13%-72K | 11.48%-671K | -106.67%-403K | 14.16%-758K | 62.86%-195K | -25.60%-883K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.79M |
Other items of the financing business | ---19.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -3,818.35%-19.44M | -34.04%4.49M | 93.10%-496K | 137.63%6.8M | 20.98%-7.19M | -205.61%-18.08M | -134.46%-9.1M | -73.36%17.12M | 1,208.07%26.41M | 369.14%64.26M |
Effect of rate | -36,673.68%-6.95M | -822.58%-9.7M | -13.64%19K | --1.34M | --22K | ---- | ---- | ---- | ---- | ---- |
Net Cash | -94.87%5.64M | -11.84%65.43M | 178.58%109.96M | 692.58%74.23M | 309.04%39.47M | -342.75%-12.53M | -176.35%-18.88M | -64.50%5.16M | 32,016.88%24.73M | 88.99%14.54M |
Begining period cash | 50.44%166.23M | 216.37%110.49M | 216.37%110.49M | -26.40%34.93M | -26.40%34.93M | 12.20%47.45M | 12.20%47.45M | 52.38%42.29M | 52.38%42.29M | 38.34%27.75M |
Items Period | ---- | ---- | ---5.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | -23.32%164.92M | 50.44%166.23M | 189.02%215.08M | 216.37%110.49M | 160.48%74.42M | -26.40%34.93M | -57.37%28.57M | 12.20%47.45M | 140.81%67.02M | 52.38%42.29M |
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 | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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.