CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
(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 | 66.10%105.39M | 21.13%161.34M | -7.29%63.45M | 28.71%133.2M | 86.55%68.44M | 4,544.88%103.49M | 1,129.12%36.69M | -97.77%2.23M | -107.96%-3.57M | 50.88%100.04M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -89.64%-8.09M | -514.65%-10.23M | ---4.27M | -84.39%-1.67M | ---- | -22.03%-903K | ---- | 11.06%-740K | ---- | 27.53%-832K |
Attributable subsidiary (profit) loss | ---- | -10.81%-4.95M | ---- | 33.11%-4.47M | ---- | -93.20%-6.68M | ---- | 29.11%-3.46M | ---- | 26.26%-4.88M |
Impairment and provisions: | -63.51%6.21M | 53.37%32.8M | 748.63%17.02M | 26.47%21.38M | --2.01M | 155.02%16.91M | ---- | 5,471.43%6.63M | ---- | -98.68%119K |
-Impairmen of inventory (reversal) | ---- | 1,301.09%5.53M | ---- | 85.48%-460K | ---- | -490.75%-3.17M | ---- | 142.35%811K | ---- | -223.47%-1.92M |
-Impairment of trade receivables (reversal) | ---- | 57.89%23.8M | ---- | 56.69%15.07M | ---- | 171.57%9.62M | ---- | 342.44%3.54M | ---- | -144.75%-1.46M |
-Other impairments and provisions | -63.51%6.21M | -48.69%3.47M | 748.63%17.02M | -35.26%6.77M | --2.01M | 359.29%10.46M | ---- | -34.85%2.28M | ---- | 80.99%3.5M |
Revaluation surplus: | ---- | 220.39%7.31M | ---- | 9,024.00%2.28M | ---- | -75.25%25K | ---- | 876.92%101K | ---- | -101.02%-13K |
-Other fair value changes | ---- | 220.39%7.31M | ---- | 9,024.00%2.28M | ---- | -75.25%25K | ---- | 876.92%101K | ---- | -101.01%-13K |
Asset sale loss (gain): | ---- | -68.94%3.28M | ---- | 52.91%10.57M | ---- | 150.24%6.91M | ---- | 3.87%2.76M | ---- | 126.00%2.66M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -68.94%3.28M | ---- | 52.91%10.57M | ---- | 63.53%6.91M | ---- | 58.95%4.23M | ---- | 126.00%2.66M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- | ---- |
Depreciation and amortization: | 2.16%27.47M | -0.32%56.22M | -11.27%26.89M | -1.05%56.39M | 9.48%30.3M | 14.12%56.99M | 22.07%27.68M | 11.05%49.94M | 3.37%22.68M | 7.16%44.97M |
Financial expense | ---- | -0.11%943K | ---- | 157.92%944K | ---- | -33.33%366K | ---- | -70.83%549K | ---- | -36.10%1.88M |
Special items | -163.78%-317K | -60.58%-334K | -93.75%497K | -110.15%-208K | 786.45%7.96M | 642.39%2.05M | -123.61%-1.16M | -83.99%276K | 417.83%4.91M | 39.71%1.72M |
Operating profit before the change of operating capital | 26.14%130.66M | 12.79%246.36M | -4.71%103.59M | 21.92%218.43M | 71.97%108.71M | 207.36%179.16M | 163.14%63.21M | -59.99%58.29M | -64.50%24.02M | 25.38%145.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -136.35%-13.77M | ---- | 196.84%37.89M | ---- | -221.05%-39.13M | ---- | -971.00%-12.19M | ---- | 68.88%-1.14M |
Accounts receivable (increase)decrease | ---- | -180.40%-37.74M | ---- | 164.17%46.94M | ---- | -367.98%-73.16M | ---- | -40.63%27.3M | ---- | 453.29%45.98M |
Accounts payable increase (decrease) | ---- | 262.57%48.45M | ---- | -168.52%-29.8M | ---- | 10.93%43.49M | ---- | 107.81%39.21M | ---- | 189.69%18.87M |
prepayments (increase)decrease | ---- | 87.27%-3.07M | ---- | -205.27%-24.15M | ---- | -63.57%22.94M | ---- | 177.40%62.98M | ---- | 50.61%22.7M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.98%1.49M |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,875.00%-1.72M |
Cash from business operations | 26.14%130.66M | -3.64%240.22M | -4.71%103.59M | 87.02%249.31M | 71.97%108.71M | -24.08%133.31M | 163.14%63.21M | -24.27%175.59M | -64.50%24.02M | 126.55%231.86M |
Other taxs | ---- | -23.41%-10.54M | ---- | 33.61%-8.54M | ---- | -163.89%-12.86M | ---- | 39.83%-4.87M | ---- | -4.18%-8.1M |
Interest paid - operating | ---- | 23.23%-532K | ---- | -264.74%-693K | ---- | 26.36%-190K | ---- | 5.15%-258K | ---- | ---272K |
Special items of business | 58.22%-31.48M | ---- | -0.22%-75.34M | ---- | -3.66%-75.17M | ---- | -6,523.21%-72.52M | ---- | 102.25%1.13M | ---- |
Net cash from operations | 251.12%99.18M | -4.55%229.15M | -15.77%28.25M | 99.64%240.08M | 460.26%33.53M | -29.45%120.26M | -137.01%-9.31M | -23.73%170.46M | 44.56%25.15M | 136.32%223.48M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 89.64%8.09M | 514.65%10.23M | 1,137.10%4.27M | 84.39%1.67M | -33.40%345K | 22.03%903K | 133.33%518K | -11.06%740K | -59.78%222K | -27.53%832K |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.51M |
Decrease in deposits (increase) | -3.95%-79K | ---- | ---76K | ---- | ---- | ---- | ---5.46M | ---- | ---- | ---- |
Sale of fixed assets | -32.68%138K | -91.80%452K | -17.34%205K | 1,024.49%5.51M | 3,000.00%248K | -89.75%490K | -98.74%8K | 147.77%4.78M | -48.58%634K | -72.02%1.93M |
Purchase of fixed assets | -4.37%-23.84M | 3.27%-56.04M | 29.04%-22.84M | -3.99%-57.93M | -48.10%-32.19M | -9.03%-55.71M | 13.61%-21.74M | 22.72%-51.09M | 19.85%-25.16M | -23.62%-66.11M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- |
Purchase of intangible assets | ---- | ---11.6M | ---- | ---- | ---- | ---- | ---- | 96.48%-244K | 95.68%-244K | ---6.93M |
Sale of subsidiaries | ---- | --532K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 94.88%-1.4M | ---- | ---27.34M | ---16.2M | ---- |
Cash on investment | ---- | 94.93%-153K | ---4M | 80.71%-3.02M | ---- | -6,819.03%-15.64M | ---- | 50.11%-226K | ---- | 80.07%-453K |
Net cash from investment operations | 30.10%-15.69M | -5.21%-56.57M | 28.97%-22.44M | 24.63%-53.77M | -18.47%-31.6M | -0.07%-71.35M | 34.54%-26.67M | -7.66%-71.3M | -15.55%-40.75M | -38.82%-66.23M |
Net cash before financing | 1,338.97%83.49M | -7.37%172.58M | 200.16%5.8M | 280.95%186.3M | 105.37%1.93M | -50.68%48.91M | -130.66%-35.98M | -36.94%99.16M | 12.70%-15.6M | 235.58%157.26M |
Cash flow from financing activities | ||||||||||
New borrowing | 42.20%43.54M | -33.52%61.32M | -45.31%30.62M | 138.59%92.24M | 1,019.78%55.99M | -88.58%38.66M | -97.01%5M | -39.87%338.38M | -50.49%167.46M | -79.13%562.75M |
Refund | -56.55%-42.04M | 33.56%-61.43M | 52.15%-26.85M | -173.60%-92.46M | ---56.11M | 90.02%-33.79M | ---- | 45.84%-338.64M | 55.44%-118.88M | 76.79%-625.22M |
Issuing shares | --20.92M | --1.44M | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | --588K |
Interest paid - financing | -6.25%-221K | -63.75%-411K | 54.98%-208K | -42.61%-251K | -148.39%-462K | 39.52%-176K | -0.54%-186K | 81.93%-291K | 79.85%-185K | 45.33%-1.61M |
Dividends paid - financing | -39.10%-63.42M | 11.15%-88.07M | 19.52%-45.59M | -363.03%-99.13M | ---56.65M | 53.60%-21.41M | ---- | 46.41%-46.14M | -1.22%-46.14M | -41.51%-86.1M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -75.81%-1.3M | ---1.3M | ---740K | ---- | ---- |
Net cash from financing operations | 3.41%-42.81M | 14.68%-90.79M | 27.58%-44.32M | -370.39%-106.41M | -4,992.17%-61.2M | 56.42%-22.62M | -10.13%1.25M | 65.72%-51.9M | -94.25%1.39M | -146.04%-151.41M |
Effect of rate | 55.22%-566K | 64.48%-624K | -369.51%-1.26M | -898.64%-1.76M | -82.59%469K | 103.31%220K | 208.94%2.69M | -847.81%-6.65M | 263.33%872K | -20.20%889K |
Net Cash | 205.61%40.68M | 2.38%81.79M | 35.01%-38.52M | 203.96%79.89M | -70.65%-59.27M | -44.38%26.28M | -144.46%-34.73M | 708.59%47.25M | -324.72%-14.21M | 139.81%5.84M |
Begining period cash | 38.05%294.47M | 57.80%213.3M | 57.80%213.3M | 24.39%135.17M | 24.39%135.17M | 59.66%108.67M | 59.66%108.67M | 10.98%68.06M | 10.98%68.06M | -18.11%61.33M |
Cash at the end | 92.82%334.59M | 38.05%294.47M | 127.21%173.52M | 57.80%213.3M | -0.34%76.37M | 24.39%135.17M | 40.03%76.63M | 59.66%108.67M | -19.39%54.73M | 10.98%68.06M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.