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)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 | (Q6)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 17.08%94.56M | 3.08%82.61M | 6.49%80.76M | 16.39%80.14M | 16.11%75.84M | 14.93%68.86M | 23.61%65.32M | 24.07%59.92M | 8.53%52.84M | --48.29M |
Advance deposits and other receivables | -39.33%414.3K | -84.14%562.8K | -82.68%682.91K | -2.91%3.55M | 13.80%3.94M | 7.35%3.66M | 0.16%3.47M | 4.27%3.41M | 193.50%3.46M | --3.27M |
Cash and equivalents | -61.49%2.08M | 28.21%6.77M | 0.15%5.39M | 31.89%5.28M | 34.34%5.38M | -7.50%4M | -5.72%4.01M | -36.22%4.33M | -72.46%4.25M | --6.79M |
Short-term deposit | 150.00%500K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | 17.65%200K | ---- | --170K | ---- |
Total current assets | 5.58%131.67M | 7.24%129.66M | 10.09%124.72M | 16.13%120.91M | 8.41%113.28M | 17.97%104.11M | 31.21%104.49M | 31.40%88.25M | 7.64%79.64M | --67.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.69%9.19M | -22.41%10.12M | -21.16%11.31M | -8.91%13.04M | 4.81%14.34M | -52.78%14.31M | -54.45%13.68M | 11.63%30.31M | 31.41%30.04M | --27.15M |
Investment property | 3.46%2.4M | 6.19%2.32M | 6.19%2.32M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | -4.39%2.18M | -4.39%2.18M | --2.28M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170K |
Total non-current assets | -6.51%21.07M | -14.78%21.58M | -19.73%22.53M | -20.00%25.33M | -15.09%28.07M | -3.53%31.66M | 2.62%33.06M | 10.87%32.82M | 27.30%32.22M | --29.6M |
Total assets | 3.73%152.74M | 3.42%151.24M | 4.17%147.25M | 7.70%146.24M | 2.77%141.36M | 12.15%135.77M | 22.97%137.55M | 25.12%121.07M | 12.65%111.85M | --96.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.41%21.67M | -29.71%23.15M | -14.67%20.18M | 72.82%32.93M | -3.40%23.65M | 0.70%19.05M | 49.55%24.48M | 85.16%18.92M | 5.94%16.37M | --10.22M |
Tax payable | -55.71%379.75K | 91.16%798.44K | 24.78%857.36K | -73.02%417.67K | -56.22%687.08K | 29.85%1.55M | 31.53%1.57M | -9.98%1.19M | -14.26%1.19M | --1.32M |
Bank loans and overdrafts | -14.64%45.62M | 1.88%43.23M | 19.18%53.45M | 23.65%42.43M | 20.19%44.85M | 19.74%34.32M | 45.89%37.31M | 14.21%28.66M | 13.68%25.58M | --25.09M |
Other loans-current liabilities | 84.24%6.78M | --3.68M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -8.60%4.02M | 2.87%4.43M | 2.67%4.39M | 37.81%4.31M | -0.82%4.28M | -29.34%3.13M | 25.04%4.32M | 142.61%4.43M | 10.86%3.45M | --1.82M |
Total current liabilities | -4.79%78.63M | -6.54%75.31M | 10.22%82.58M | 34.83%80.59M | 10.46%74.93M | 11.41%59.77M | 45.39%67.83M | 39.49%53.65M | 9.89%46.65M | --38.46M |
Net current assets | 25.91%53.05M | 34.78%54.34M | 9.84%42.13M | -9.07%40.32M | 4.62%38.36M | 28.14%44.34M | 11.15%36.66M | 20.57%34.6M | 4.61%32.98M | --28.7M |
Total assets less current liabilities | 14.61%74.11M | 15.66%75.93M | -2.66%64.66M | -13.63%65.65M | -4.72%66.43M | 12.73%76M | 6.93%69.72M | 15.64%67.42M | 14.71%65.2M | --58.3M |
Non-current liabilities | ||||||||||
Long-term bank loan | 484.90%10.86M | 974.98%12.37M | 20.39%1.86M | -86.44%1.15M | -52.57%1.54M | 94.74%8.49M | -40.44%3.25M | -38.58%4.36M | 6.57%5.46M | --7.09M |
Financial lease liabilities-non-current liabilities | -13.12%4.54M | -37.24%4.46M | -38.51%5.23M | -33.68%7.11M | -15.77%8.51M | 5.15%10.72M | 4.77%10.1M | 268.48%10.19M | 89.63%9.64M | --2.77M |
Deferred tax liability | 97.72%1.07M | -53.65%540.3K | -53.65%540.3K | -7.60%1.17M | -7.60%1.17M | 66.70%1.26M | 66.70%1.26M | 18.58%756.76K | 18.58%756.76K | --638.19K |
Total non-current liabilities | 115.98%16.47M | 84.35%17.37M | -31.99%7.63M | -53.95%9.42M | -23.25%11.21M | 33.70%20.47M | -7.85%14.61M | 45.79%15.31M | 46.20%15.85M | --10.5M |
Total liabilities | 5.42%95.1M | 2.97%92.69M | 4.73%90.21M | 12.18%90.01M | 4.49%86.14M | 16.36%80.24M | 31.89%82.44M | 40.84%68.95M | 17.28%62.51M | --48.96M |
Total assets less total liabilities | 1.06%57.64M | 4.15%58.55M | 3.30%57.04M | 1.23%56.22M | 0.19%55.22M | 6.57%55.54M | 11.68%55.11M | 9.02%52.11M | 7.29%49.35M | --47.8M |
Total equity and non-current liabilities | 14.61%74.11M | 15.66%75.93M | -2.66%64.66M | -13.63%65.65M | -4.72%66.43M | 12.73%76M | 6.93%69.72M | 15.64%67.42M | 14.71%65.2M | --58.3M |
Equity | ||||||||||
Share capital | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | --17.38M |
Reserve | 1.75%35.13M | 6.92%36.04M | 5.57%34.53M | 2.07%33.71M | 0.32%32.7M | 11.56%33.03M | 21.48%32.6M | 17.06%29.6M | 14.28%26.84M | --25.29M |
Share premium | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | 0.00%5.13M | --5.13M |
Shareholders' Equity | 1.06%57.64M | 4.15%58.55M | 3.30%57.04M | 1.23%56.22M | 0.19%55.22M | 6.57%55.54M | 11.68%55.11M | 9.02%52.11M | 7.29%49.35M | --47.8M |
Total equity | 1.06%57.64M | 4.15%58.55M | 3.30%57.04M | 1.23%56.22M | 0.19%55.22M | 6.57%55.54M | 11.68%55.11M | 9.02%52.11M | 7.29%49.35M | --47.8M |
Total equity and total liabilities | 3.73%152.74M | 3.42%151.24M | 4.17%147.25M | 7.70%146.24M | 2.77%141.36M | 12.15%135.77M | 22.97%137.55M | 25.12%121.07M | 12.65%111.85M | --96.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- |
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.