CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
(Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.31%417.03M | 11.77%402.6M | 3.37%385.04M | -4.03%360.19M | 4.79%372.5M | 0.12%375.29M | 13.75%355.47M | 11.59%374.83M | 20.94%312.5M | 16.51%335.9M |
Accounts receivable | -1.95%122.74M | -2.82%117.82M | 1.32%125.18M | 14.99%121.24M | -4.28%123.56M | -2.75%105.44M | 18.43%129.08M | 20.36%108.42M | 15.01%108.99M | -1.89%90.08M |
Withholding and tax receivable | ---- | ---- | 6,860.00%1.04M | -97.01%24K | --15K | --804K | ---- | ---- | ---- | ---- |
Cash and equivalents | -3.36%308.07M | -15.86%338.5M | -32.01%318.78M | -3.50%402.31M | 8.89%468.85M | -2.69%416.92M | -18.47%430.55M | 18.12%428.46M | 43.25%528.11M | -1.88%362.74M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%388K | 0.00%388K | 0.00%392K | -1.02%388K |
Total current assets | 2.14%847.84M | -2.81%858.92M | -13.98%830.04M | -1.64%883.76M | 5.40%964.92M | -1.50%898.46M | -3.63%915.48M | 15.59%912.1M | 31.54%949.99M | 5.18%789.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.32%208.27M | 15.66%210.9M | 16.10%215.41M | -2.36%182.34M | -3.24%185.55M | -2.33%186.75M | 31.75%191.76M | 38.93%191.21M | -0.30%145.55M | -3.76%137.63M |
Investment property | -7.55%32.55M | -13.57%32.19M | 6.17%35.21M | 1.70%37.25M | -19.36%33.16M | -9.72%36.62M | 14.01%41.13M | 18.70%40.57M | -6.70%36.07M | -11.30%34.18M |
Advance payment | 7.85%55.59M | -8.30%61.62M | -1.22%51.55M | 11.66%67.2M | -2.38%52.19M | 36.65%60.19M | 3.54%53.46M | -28.06%44.04M | -23.71%51.63M | -3.83%61.22M |
Financial assets at fair value-non-current assets | -10.44%7.4M | -13.17%8.14M | -17.28%8.26M | -59.79%9.37M | -57.15%9.99M | --23.31M | --23.31M | ---- | ---- | ---- |
Intangible assets | 15.43%30.98M | -8.00%26.96M | -11.95%26.84M | -10.39%29.31M | -8.73%30.48M | -7.70%32.7M | -2.55%33.39M | -1.04%35.43M | 30.63%34.27M | 34.81%35.8M |
Deferred tax assets | -12.67%5.54M | -12.75%5.56M | 6.30%6.35M | 5.91%6.38M | -30.52%5.97M | 6.27%6.02M | 54.29%8.59M | 3.64%5.67M | -13.98%5.57M | -15.45%5.47M |
Total non-current assets | -12.98%821.65M | -1.16%883.26M | 22.57%944.21M | 6.35%893.67M | -6.89%770.34M | 1.79%840.3M | 15.53%827.35M | 9.89%825.52M | -7.92%716.13M | 166.70%751.24M |
Total assets | -5.90%1.67B | -1.98%1.74B | 2.25%1.77B | 2.22%1.78B | -0.43%1.74B | 0.07%1.74B | 4.60%1.74B | 12.81%1.74B | 11.08%1.67B | 49.27%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.52%232.13M | 14.46%244.87M | 1.14%235.71M | -7.64%213.93M | -13.39%233.04M | -5.10%231.62M | 15.39%269.07M | 16.12%244.07M | 13.60%233.19M | 2.72%210.18M |
Tax payable | 236.18%15.77M | -81.52%8.53M | -93.13%4.69M | -7.52%46.17M | 32.98%68.25M | 41.72%49.92M | 8.85%51.33M | 26.76%35.23M | 42.94%47.15M | 18.69%27.79M |
Amounts payable to associated parties-current liabilities | 2.67%7.35M | 2.72%7.26M | 2.76%7.16M | 2.79%7.07M | 2.83%6.97M | 2.87%6.87M | 2.92%6.78M | 116.42%6.68M | 470.62%6.59M | 69.90%3.09M |
Bank loans and overdrafts | -5.58%13.56M | 15.96%15.52M | -32.05%14.36M | -38.53%13.38M | -5.76%21.14M | 14.09%21.77M | -32.65%22.43M | -15.65%19.08M | 22.11%33.3M | -42.59%22.62M |
Financial lease liabilities-current liabilities | -7.13%253.09M | 1.99%285.58M | -0.32%272.51M | -0.51%280.02M | 4.63%273.37M | -7.87%281.45M | -17.54%261.28M | 5.95%305.49M | -11.40%316.85M | --288.34M |
Total current liabilities | -2.17%528.96M | -0.33%570.19M | -12.56%540.7M | -6.59%572.07M | -1.21%618.4M | -0.86%612.42M | -3.41%625.97M | 10.83%617.72M | 2.42%648.08M | 101.65%557.36M |
Net current assets | 10.21%318.88M | -7.37%288.73M | -16.50%289.34M | 8.97%311.7M | 19.69%346.52M | -2.83%286.04M | -4.11%289.51M | 27.03%294.38M | 237.40%301.91M | -51.09%231.74M |
Total assets less current liabilities | -7.54%1.14B | -2.77%1.17B | 10.45%1.23B | 7.02%1.21B | 0.00%1.12B | 0.58%1.13B | 9.71%1.12B | 13.93%1.12B | 17.39%1.02B | 30.11%982.98M |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.03%6.79M | --7.3M | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.60%243.24M | -9.90%266.04M | 76.47%340.66M | 30.26%295.27M | -16.06%193.04M | 2.24%226.68M | 57.70%229.98M | 5.51%221.72M | -6.75%145.84M | --210.13M |
Deferred tax liability | -62.36%498K | -58.60%498K | 63.13%1.32M | 97.54%1.2M | -2.87%811K | -29.60%609K | 42.98%835K | 48.12%865K | -53.35%584K | -54.69%584K |
Provision-non-current liabilities | 1.38%4.64M | -1.13%4.44M | 1.22%4.58M | 7.18%4.5M | 28.70%4.53M | 4.30%4.19M | -3.70%3.52M | 24.72%4.02M | 0.27%3.65M | 0.44%3.22M |
Total non-current liabilities | -27.99%255.17M | -7.54%278.28M | 78.63%354.37M | 30.01%300.97M | -15.34%198.38M | 2.15%231.49M | 56.14%234.33M | 5.92%226.6M | -6.95%150.07M | 3,773.58%213.94M |
Total liabilities | -12.39%784.13M | -2.81%848.47M | 9.59%895.07M | 3.45%873.04M | -5.06%816.77M | -0.05%843.91M | 7.79%860.3M | 9.47%844.32M | 0.52%798.15M | 173.58%771.3M |
Total assets less total liabilities | 0.70%885.36M | -1.18%893.71M | -4.28%879.18M | 1.07%904.4M | 4.07%918.49M | 0.17%894.86M | 1.68%882.53M | 16.16%893.3M | 22.95%867.97M | 2.54%769.04M |
Total equity and non-current liabilities | -7.54%1.14B | -2.77%1.17B | 10.45%1.23B | 7.02%1.21B | 0.00%1.12B | 0.58%1.13B | 9.71%1.12B | 13.93%1.12B | 17.39%1.02B | 30.11%982.98M |
Equity | ||||||||||
Share capital | 0.00%589.52M | 0.00%589.52M | 0.00%589.52M | 0.35%589.52M | 0.39%589.52M | 0.11%587.48M | 0.11%587.25M | 0.19%586.87M | 0.15%586.63M | 0.11%585.75M |
Reserve | 2.93%294.3M | -2.47%299.84M | -11.59%285.92M | 2.07%307.45M | 12.47%323.42M | 0.54%301.22M | 4.43%287.57M | 66.82%299.61M | 127.76%275.38M | 8.66%179.61M |
Shareholders' Equity | 0.96%883.81M | -0.85%889.36M | -4.11%875.43M | 0.93%896.96M | 4.36%912.93M | 0.25%888.7M | 1.49%874.82M | 15.83%886.48M | 21.98%862.01M | 1.99%765.36M |
Non-controlling interest | -58.65%1.55M | -41.51%4.35M | -32.55%3.75M | 20.94%7.44M | -27.99%5.55M | -9.79%6.15M | 29.50%7.71M | 84.92%6.82M | 915.89%5.96M | 923.21%3.69M |
Total equity | 0.70%885.36M | -1.18%893.71M | -4.28%879.18M | 1.07%904.4M | 4.07%918.49M | 0.17%894.86M | 1.68%882.53M | 16.16%893.3M | 22.95%867.97M | 2.54%769.04M |
Total equity and total liabilities | -5.90%1.67B | -1.98%1.74B | 2.25%1.77B | 2.22%1.78B | -0.43%1.74B | 0.07%1.74B | 4.60%1.74B | 12.81%1.74B | 11.08%1.67B | 49.27%1.54B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.