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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 | ---- | 113.41%68.1M | ---- | -2,056.33%-507.96M | ---- | 103.85%25.97M | ---- | -142.94%-674.19M | ---- | 93.97%1.57B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 75.43%-61.79M | ---- | -430.82%-251.47M | ---- | -15.55%-47.37M | ---- | -151.33%-41M | ---- | -79.52%-16.31M |
Dividend (income)- adjustment | ---- | -6,400.00%-65K | ---- | 99.98%-1K | ---- | 52.33%-5.14M | ---- | -24.45%-10.78M | ---- | 56.83%-8.66M |
Attributable subsidiary (profit) loss | ---- | -83.13%18.47M | ---- | 786.92%109.49M | ---- | 177.10%12.35M | ---- | 22.39%-16.01M | ---- | -36.73%-20.63M |
Impairment and provisions: | ---- | -26.36%287.2M | ---- | -35.29%390.02M | ---- | -20.05%602.77M | ---- | 108.29%753.95M | ---- | 785.64%361.97M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 3.08%35.76M | ---- | -44.89%34.69M | ---- | --62.95M |
-Impairmen of inventory (reversal) | ---- | 60.08%170.01M | ---- | -38.50%106.2M | ---- | -15.77%172.69M | ---- | 932.78%205.02M | ---- | 179.08%19.85M |
-Impairment of trade receivables (reversal) | ---- | 5,202.65%10.02M | ---- | -83.58%189K | ---- | 142.32%1.15M | ---- | -99.25%475K | ---- | --63.75M |
-Other impairments and provisions | ---- | -62.22%107.17M | ---- | -27.86%283.63M | ---- | -23.47%393.17M | ---- | 138.49%513.77M | ---- | 538.15%215.43M |
Revaluation surplus: | ---- | 351.26%20.7M | ---- | 94.34%-8.24M | ---- | -123.78%-145.48M | ---- | 43.17%611.69M | ---- | 271.87%427.24M |
-Fair value of investment properties (increase) | ---- | 351.26%20.7M | ---- | 94.28%-8.24M | ---- | -123.74%-144.17M | ---- | 2,636.88%607.2M | ---- | 90.64%-23.94M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | 92.82%-1.31M | ---- | -105.63%-18.29M | ---- | ---8.9M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.05%22.78M | ---- | 6,329.08%460.07M |
Asset sale loss (gain): | ---- | 1,329.17%590K | ---- | 99.99%-48K | ---- | 30.47%-364.19M | ---- | -516.25%-523.77M | ---- | 3,556.79%125.83M |
-Loss (gain) from sale of subsidiary company | ---- | --618K | ---- | ---- | ---- | 29.91%-364.19M | ---- | -1,881.26%-519.62M | ---- | -618.12%-26.23M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 41.67%-28K | ---- | -4,900.00%-48K | ---- | -99.19%1K | ---- | -95.60%123K | ---- | 272.55%2.8M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.86%-4.27M | ---- | --149.26M |
Depreciation and amortization: | ---- | 21.21%56.23M | ---- | -44.35%46.39M | ---- | -15.00%83.36M | ---- | 14.54%98.06M | ---- | 244.22%85.62M |
-Amortization of intangible assets | ---- | -99.25%48K | ---- | -42.63%6.36M | ---- | -74.61%11.09M | ---- | 14.23%43.66M | ---- | 422.36%38.22M |
Financial expense | ---- | -5.34%92.85M | ---- | -34.27%98.09M | ---- | 53.30%149.22M | ---- | -53.38%97.34M | ---- | 243.51%208.76M |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---64.98M | ---- | ---- | ---- | ---- |
Special items | ---- | -1,061.69%-549.8M | ---- | 28.28%57.17M | ---- | 233.35%44.57M | ---- | 95.38%-33.42M | ---- | -86.62%-723.76M |
Operating profit before the change of operating capital | ---- | -1.43%-67.52M | ---- | -122.87%-66.56M | ---- | 11.15%291.06M | ---- | -86.97%261.87M | ---- | 676.69%2.01B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 349.51%51.27M | ---- | -44.58%-20.55M | ---- | 22.69%-14.21M | ---- | -42.95%-18.38M | ---- | -263.97%-12.86M |
Developing property (increase)decrease | ---- | -22.92%66.26M | ---- | 106.16%85.96M | ---- | 27.17%-1.4B | ---- | -214.59%-1.92B | ---- | 160.24%1.67B |
Accounts receivable (increase)decrease | ---- | -13.29%150.1M | ---- | -58.29%173.1M | ---- | 152.02%414.97M | ---- | -224.11%-797.71M | ---- | -146.12%-246.12M |
Accounts payable increase (decrease) | ---- | -72.44%-424.11M | ---- | -107.86%-245.95M | ---- | 560.78%3.13B | ---- | 107.65%473.44M | ---- | -845.29%-6.19B |
Financial assets at fair value (increase)decrease | ---- | -107.30%-13.05M | ---- | 20.34%178.77M | ---- | 140.73%148.56M | ---- | -182.39%-364.72M | ---- | 182.75%442.66M |
Special items for working capital changes | ---- | -15.72%395.61M | ---- | 172.09%469.39M | ---- | -246.92%-651.13M | ---- | 209.89%443.18M | ---- | -56.92%-403.31M |
Cash from business operations | ---- | -72.34%158.84M | ---- | -70.14%574.16M | ---- | 200.26%1.92B | ---- | 29.60%-1.92B | ---- | -71,280.19%-2.72B |
Hong Kong profits tax paid | ---- | -57.05%1.51M | ---- | 109.23%3.51M | ---- | -41.09%-38.04M | ---- | -241.87%-26.96M | ---- | 91.44%-7.89M |
China income tax paid | ---- | 35.39%-22.66M | ---- | 79.54%-35.07M | ---- | 31.45%-171.45M | ---- | -85.02%-250.13M | ---- | -26.09%-135.19M |
Special items of business | -80.44%38.1M | ---270K | -49.14%194.75M | ---- | 1,276.12%382.91M | ---- | 97.01%-32.56M | ---- | ---1.09B | ---- |
Adjustment items of business operations | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -80.44%38.1M | -74.63%137.68M | -49.14%194.75M | -68.33%542.59M | 1,276.12%382.91M | 178.06%1.71B | 97.01%-32.56M | 23.45%-2.19B | 39.05%-1.09B | -1,311.52%-2.87B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,168.76%55.03M | -9.50%84.55M | -88.01%4.34M | 97.22%93.43M | 333.06%36.18M | 15.55%47.37M | 187.31%8.36M | 264.74%41M | 71.97%2.91M | 23.70%11.24M |
Dividend received - investment | 231.71%136K | 6,400.00%65K | -72.11%41K | -99.98%1K | 206.25%147K | 6.71%5.14M | --48K | -44.41%4.82M | ---- | -56.83%8.66M |
Decrease in deposits (increase) | 1,211.83%249.69M | -3,861.57%-472.87M | 234.11%19.03M | -90.68%12.57M | 102.64%5.7M | -45.00%134.91M | -5.34%-216.01M | 145.32%245.3M | -45,772.48%-205.05M | -1,224.89%-541.26M |
Sale of fixed assets | 37,463.33%135.23M | 379.65%1.11M | --360K | 120.00%231K | ---- | -78.87%105K | 2,450.00%102K | -72.60%497K | -99.85%4K | -81.78%1.81M |
Purchase of fixed assets | -1,003.54%-9.05M | 82.78%-2.02M | 96.60%-820K | 67.30%-11.75M | -22.87%-24.13M | 20.26%-35.93M | 20.59%-19.64M | -85.56%-45.06M | -69.90%-24.73M | -138.75%-24.29M |
Selling intangible assets | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 92.56%-128K | 75.62%-128K | 24.03%-1.72M | ---525K | -28.64%-2.26M |
Sale of subsidiaries | ---- | ---618K | --1.68M | ---- | ---- | -54.38%178.02M | -95.95%15.79M | 1,008.73%390.26M | 9,756,625.00%390.26M | 170.95%35.2M |
Acquisition of subsidiaries | ---- | 103.20%3.53M | --3.53M | ---110M | ---- | ---- | ---- | -221.73%-302.69M | -198.81%-298.73M | 128.41%248.67M |
Recovery of cash from investments | --11.86M | 533.31%102.88M | ---- | -97.26%16.25M | -88.13%15.42M | -8.25%593.51M | --129.91M | --646.88M | ---- | ---- |
Cash on investment | 55.60%-64.57M | -83.87%-293.13M | -5.44%-145.42M | 69.43%-159.42M | 57.48%-137.92M | 28.94%-521.53M | -24.99%-324.38M | 30.42%-733.98M | 14.10%-259.52M | 68.43%-1.05B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.93M | ---- |
Net cash from investment operations | 425.40%378.33M | -263.28%-576.51M | -11.15%-116.27M | -139.53%-158.7M | 74.23%-104.6M | 63.66%401.48M | -162.83%-405.95M | 118.63%245.31M | -126.64%-154.45M | 54.58%-1.32B |
Net cash before financing | 430.59%416.43M | -214.31%-438.83M | -71.80%78.48M | -81.85%383.9M | 163.47%278.31M | 208.47%2.11B | 64.74%-438.5M | 53.41%-1.95B | -3.02%-1.24B | -34.85%-4.18B |
Cash flow from financing activities | ||||||||||
New borrowing | -25.13%107.34M | 94.86%1.24B | -77.14%143.37M | -93.09%638.92M | -82.90%627.17M | -38.04%9.24B | -34.48%3.67B | 62.61%14.92B | 9.63%5.6B | 379.32%9.17B |
Refund | -33.27%-270.04M | 23.38%-884.1M | 79.51%-202.62M | 89.96%-1.15B | 67.83%-988.85M | -2.07%-11.49B | 20.42%-3.07B | -66.36%-11.26B | -48.45%-3.86B | -587.51%-6.77B |
Issuing shares | ---- | --330.41M | --105.61M | ---- | ---- | ---- | ---- | -33.33%400M | --400M | -20.00%600M |
Issuance of bonds | --290M | 3,812.50%313M | ---- | -98.51%8M | ---- | -47.71%536M | -75.15%162M | -9.50%1.03B | -9.02%651.88M | 692.03%1.13B |
Interest paid - financing | -35.15%-60.14M | -92.96%-78.39M | -30.48%-44.49M | 95.07%-40.62M | 93.60%-34.1M | 20.76%-823.85M | -47.23%-533.16M | -122.57%-1.04B | -69.02%-362.12M | -624.00%-467.11M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.48%-54.78M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.92%2.35M | --2.35M | --11.13M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 87.49%-159.5M | ---- | -2,175.89%-1.27B | ---- |
Other items of the financing business | ---313M | -487.32%-341M | ---- | 88.60%-58.06M | ---- | 69.60%-509.22M | --272.44M | -265.70%-1.68B | ---- | 415.91%1.01B |
Net cash from financing operations | -72,592.94%-246.48M | 194.60%583.14M | 100.08%340K | 79.90%-616.4M | -223.02%-402.15M | -230.23%-3.07B | -71.46%326.9M | -49.13%2.35B | -57.53%1.15B | 154.01%4.63B |
Effect of rate | -326.39%-124.08M | -508.45%-68.35M | 57.20%-29.1M | 74.05%-11.23M | -715.65%-68M | -776.14%-43.29M | 141.49%11.05M | 117.17%6.4M | 48.53%-26.62M | 14.01%-37.3M |
Net Cash | 115.61%169.95M | 162.07%144.3M | 163.65%78.82M | 75.56%-232.5M | -10.97%-123.84M | -335.07%-951.29M | -13.92%-111.61M | -8.80%404.69M | -106.57%-97.97M | 134.64%443.74M |
Begining period cash | 15.62%562.29M | -33.38%486.34M | -33.38%486.34M | -57.67%730.08M | -57.67%730.08M | 31.30%1.72B | 31.30%1.72B | 44.81%1.31B | 44.81%1.31B | -59.35%907.12M |
Cash at the end | 13.45%608.16M | 15.62%562.29M | -0.40%536.06M | -33.38%486.34M | -66.86%538.23M | -57.67%730.08M | 36.60%1.62B | 31.30%1.72B | -49.31%1.19B | 44.81%1.31B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.