CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
(FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 154.29%233.94M | ---- | -255.01%-430.93M | ---- | 217.72%278M | ---- | 80.03%-236.15M | ---- | -201.01%-1.18B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 16.85%-54.38M | ---- | 28.15%-65.4M | ---- | -88.21%-91.02M | ---- | -105.98%-48.36M | ---- | 8.61%-23.48M | ---- |
Attributable subsidiary (profit) loss | 598.20%1.55M | ---- | 29.82%222K | ---- | -65.80%171K | ---- | -39.83%500K | ---- | -95.89%831K | ---- |
Impairment and provisions: | 28.62%237.23M | ---- | -48.04%184.44M | ---- | 29.67%354.98M | ---- | -44.89%273.75M | ---- | 2,851.89%496.72M | ---- |
-Impairment of property, plant and equipment (reversal) | 32.91%237.23M | ---- | -51.56%178.49M | ---- | 42.85%368.5M | ---- | -46.59%257.97M | ---- | --482.96M | ---- |
-Other impairments and provisions | ---- | ---- | 144.03%5.95M | ---- | -185.62%-13.52M | ---- | 14.72%15.79M | ---- | 176.23%13.76M | ---- |
Revaluation surplus: | -748.88%-446.48M | ---- | 122.43%68.81M | ---- | -22.14%-306.78M | ---- | -141.52%-251.17M | ---- | 195.29%604.93M | ---- |
-Fair value of investment properties (increase) | -748.88%-446.48M | ---- | 120.18%68.81M | ---- | -35.97%-340.97M | ---- | -141.86%-250.77M | ---- | 194.37%599.08M | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | 8,756.46%34.19M | ---- | -106.75%-395K | ---- | --5.85M | ---- |
Asset sale loss (gain): | 68.78%400K | ---- | 139.39%237K | ---- | -98.01%99K | ---- | 305.12%4.98M | ---- | 60.78%1.23M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 68.78%400K | ---- | 139.39%237K | ---- | -98.01%99K | ---- | 305.12%4.98M | ---- | 60.78%1.23M | ---- |
Depreciation and amortization: | -24.73%123.11M | ---- | -32.78%163.56M | ---- | -9.13%243.31M | ---- | 7.95%267.75M | ---- | 349.15%248.03M | ---- |
Financial expense | 6.36%634.14M | ---- | 49.14%596.22M | ---- | -0.41%399.77M | ---- | 52.71%401.43M | ---- | 130.01%262.87M | ---- |
Exchange Loss (gain) | 313.24%24.16M | ---- | -92.51%5.85M | ---- | 497.16%78.09M | ---- | 17.59%-19.66M | ---- | -8.21%-23.86M | ---- |
Special items | ---- | ---- | -85.75%4.96M | ---- | 81.13%34.83M | ---- | 69.61%19.23M | ---- | 388.24%11.34M | ---- |
Operating profit before the change of operating capital | 42.75%753.66M | ---- | -46.75%527.97M | ---- | 140.47%991.45M | ---- | 4.05%412.3M | ---- | -40.21%396.26M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 7.37%1.4M | ---- | 24.47%1.3M | ---- | 1,088.64%1.05M | ---- | 106.62%88K | ---- | 73.48%-1.33M | ---- |
Developing property (increase)decrease | 65.66%-37.47M | ---- | 67.78%-109.1M | ---- | 58.97%-338.63M | ---- | -24.37%-825.26M | ---- | 5.61%-663.55M | ---- |
Accounts receivable (increase)decrease | -90.72%5.5M | ---- | -35.73%59.32M | ---- | 116.84%92.3M | ---- | -903.00%-548.14M | ---- | 68.32%-54.65M | ---- |
Accounts payable increase (decrease) | -18,344.68%-873.01M | ---- | 100.67%4.79M | ---- | -204.66%-718.74M | ---- | --686.76M | ---- | ---- | ---- |
Advance payment increase (decrease) | 392.45%26.78M | ---- | -740.86%-9.16M | ---- | -105.51%-1.09M | ---- | 334.40%19.78M | ---- | -269.51%-8.44M | ---- |
Special items for working capital changes | 22.60%625.29M | ---- | -41.52%510.02M | ---- | -58.86%872.08M | ---- | 694.01%2.12B | ---- | 9.70%266.99M | ---- |
Cash from business operations | -49.03%502.16M | ---- | 9.65%985.15M | ---- | -51.84%898.42M | ---- | 2,982.41%1.87B | ---- | -120.13%-64.72M | ---- |
China income tax paid | 70.05%-107.45M | ---- | 26.94%-358.74M | ---- | -125.11%-491.04M | ---- | -119.58%-218.13M | ---- | 48.83%-99.34M | ---- |
Special items of business | ---- | 187.11%167.39M | ---- | -132.96%-192.16M | ---- | -33.31%583.06M | ---- | 392.50%874.3M | ---- | -264.17%-298.9M |
Net cash from operations | -36.99%394.71M | 187.11%167.39M | 53.76%626.41M | -132.96%-192.16M | -75.27%407.38M | -33.31%583.06M | 1,104.13%1.65B | 392.50%874.3M | -228.84%-164.06M | -264.17%-298.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -24.41%34.67M | -31.97%20.54M | -33.55%45.87M | -13.97%30.2M | 42.73%69.03M | 113.21%35.1M | 105.98%48.36M | 32.60%16.46M | -8.61%23.48M | 7.37%12.42M |
Loan receivable (increase) decrease | --1.5M | ---- | ---- | ---- | -1,163.83%-1.5M | -1,163.83%-1.5M | -96.86%141K | -96.86%141K | -97.93%4.5M | 584.17%4.5M |
Decrease in deposits (increase) | -102.44%-26.58M | -110.43%-136.65M | 610.25%1.09B | 683.09%1.31B | 53.03%-213.71M | 63.16%-224.78M | -197.60%-454.96M | -1,874.79%-610.09M | -0.00%-152.88M | 58.75%-30.89M |
Purchase of fixed assets | 28.82%-52.07M | -0.98%-42.36M | 56.75%-73.15M | 71.57%-41.95M | 33.25%-169.15M | -218.78%-147.58M | 35.38%-253.43M | 74.84%-46.3M | 66.05%-392.21M | 71.88%-184.01M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%-9.1M | ---- | ---8.82M | ---- |
Cash on investment | 17.34%-219.13M | 11.63%-179.09M | 55.25%-265.12M | 60.95%-202.65M | -12.81%-592.47M | -45.45%-518.97M | 44.40%-525.21M | 55.96%-356.8M | 41.74%-944.6M | 10.29%-810.26M |
Net cash from investment operations | -132.78%-261.62M | -130.79%-337.55M | 187.91%798.02M | 227.81%1.1B | 23.98%-907.8M | 13.93%-857.73M | 18.79%-1.19B | 1.16%-996.59M | -35.76%-1.47B | -1,161.18%-1.01B |
Net cash before financing | -90.66%133.09M | -118.82%-170.16M | 384.65%1.42B | 429.16%904.09M | -210.43%-500.42M | -124.61%-274.67M | 127.72%453.14M | 90.64%-122.29M | -71.01%-1.63B | -706.77%-1.31B |
Cash flow from financing activities | ||||||||||
New borrowing | 21.98%4.1B | -58.51%1.28B | 259.37%3.36B | 423.71%3.09B | -80.61%935.58M | -67.86%589.72M | 134.22%4.82B | 36.32%1.83B | -58.96%2.06B | -67.32%1.35B |
Refund | -144.58%-4.09B | 20.00%-1.16B | -248.36%-1.67B | -262.02%-1.45B | 87.80%-480.41M | 66.61%-400.16M | -411.04%-3.94B | -132.38%-1.2B | 76.80%-770.78M | 81.90%-515.68M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --729K | --729K |
Interest paid - financing | -4.97%-720.95M | -17.58%-367.41M | -20.85%-686.79M | -12.14%-312.47M | -8.02%-568.29M | -10.21%-278.65M | -6.81%-526.1M | -7.21%-252.84M | -15.87%-492.55M | 3.35%-235.83M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.59%-30.1M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.74B | ---2.74B | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -3.30%-33.32M | ---33.32M | ---32.25M | ---- | ---- | ---- | 231.85%732.9M | 578.13%752.47M | -21.28%220.85M | -60.45%110.96M |
Net cash from financing operations | 57.66%-749.85M | 80.12%-280.52M | -1,396.21%-1.77B | -1,435.79%-1.41B | -110.90%-118.37M | -108.11%-91.88M | 10.57%1.09B | 60.98%1.13B | -34.11%982.03M | -46.12%703.66M |
Effect of rate | 84.60%-17.82M | 5.37%-4.41M | -28.87%-115.65M | -110.07%-4.66M | -203.50%-89.74M | -46.56%46.26M | 330.24%86.7M | 373.74%86.57M | -158.25%-37.66M | -285.46%-31.63M |
Net Cash | -77.93%-616.76M | 11.11%-450.68M | 43.98%-346.62M | -38.32%-506.99M | -140.21%-618.79M | -136.28%-366.55M | 335.83%1.54B | 267.43%1.01B | -222.09%-652.56M | -152.76%-603.5M |
Begining period cash | -21.90%1.65B | -21.90%1.65B | -25.13%2.11B | -25.13%2.11B | 136.16%2.82B | 136.16%2.82B | -36.63%1.19B | -36.63%1.19B | 38.11%1.88B | 38.11%1.88B |
Cash at the end | -38.49%1.01B | -25.37%1.19B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B | 83.42%2.29B | -36.63%1.19B | -50.54%1.25B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.