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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 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -6.53%113.87M | 14.63%238.83M | -5.74%121.83M | -17.45%208.35M | --129.25M | 44.12%252.4M | ---- | 35.82%175.14M | 14.37%90.14M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 1.09%-17.55M | -4.81%-38.1M | -3.40%-17.74M | -34.10%-36.36M | ---17.16M | -1,717.16%-27.11M | ---- | -29.97%-1.49M | -34.68%-1.1M | ---- |
Attributable subsidiary (profit) loss | -99.08%74K | -22.99%16.08M | -19.84%8.05M | 955.84%20.87M | --10.05M | --1.98M | ---- | ---- | ---- | ---- |
Impairment and provisions: | 154.05%1.3M | -144.25%-9.48M | -146.32%-2.4M | 108.03%21.42M | --5.17M | 181.87%10.29M | ---- | -13.97%3.65M | -48.34%2.36M | ---- |
-Other impairments and provisions | 154.05%1.3M | -144.25%-9.48M | -146.32%-2.4M | 108.03%21.42M | --5.17M | 181.87%10.29M | ---- | -13.97%3.65M | -48.34%2.36M | ---- |
Revaluation surplus: | ---- | -3,957.14%-1.14M | ---- | -103.04%-28K | ---- | 200.00%920K | ---- | 7.54%-920K | ---1.27M | ---- |
-Other fair value changes | ---- | -3,957.14%-1.14M | ---- | -103.04%-28K | ---- | 200.00%920K | ---- | 7.54%-920K | ---1.27M | ---- |
Asset sale loss (gain): | ---- | -2,010.00%-422K | ---300K | -186.96%-20K | ---- | -82.17%23K | ---- | 102.93%129K | 102.93%129K | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---300K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -510.00%-122K | ---- | -186.96%-20K | ---- | -82.17%23K | ---- | --129K | --129K | ---- |
Depreciation and amortization: | 6.92%23.69M | 70.12%46.54M | 259.74%22.15M | 273.14%27.36M | --6.16M | -0.84%7.33M | ---- | 83.86%7.39M | 74.01%5.5M | ---- |
-Depreciation | -72.41%585K | -11.12%4.17M | 6.85%2.12M | 14.26%4.69M | --1.98M | -1.16%4.1M | ---- | 200.00%4.15M | 159.19%3.06M | ---- |
Financial expense | -4.98%18.14M | 64.02%38.29M | 312.13%19.09M | 503.31%23.34M | --4.63M | -6.66%3.87M | ---- | 31.59%4.15M | 31.69%3.13M | ---- |
Special items | -31.43%589K | 377.01%759K | 388.07%859K | -103.43%-274K | --176K | -28.52%7.99M | ---- | 2,162.55%11.18M | 104.53%38.12M | ---- |
Operating profit before the change of operating capital | -7.55%140.11M | 10.09%291.35M | 9.60%151.55M | 2.70%264.65M | --138.28M | 29.35%257.69M | ---- | 48.33%199.22M | 33.88%137M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -138.97%-9.57M | 186.50%28.58M | 195.38%24.54M | -92.39%-33.05M | ---25.73M | -24.54%-17.18M | ---- | -523.98%-13.79M | -791.16%-27.22M | ---- |
Accounts payable increase (decrease) | -75.80%-16.89M | 2,080.05%53.5M | 73.51%-9.61M | -134.55%-2.7M | ---36.28M | 265.77%7.82M | ---- | 30.75%-4.72M | 7.19%-10.84M | ---- |
Special items for working capital changes | -35.89%-3.65M | -144.56%-3.51M | -125.27%-2.69M | -1.38%7.89M | --10.63M | 241.90%8M | ---- | -175.09%-5.64M | 44.24%3.13M | ---- |
Cash from business operations | -32.84%110M | 56.22%369.92M | 88.49%163.8M | -7.62%236.79M | --86.9M | 46.41%256.33M | ---- | 26.64%175.07M | 13.71%102.08M | ---- |
Other taxs | 7.52%-38.23M | 5.74%-70.83M | 11.17%-41.34M | -32.14%-75.14M | ---46.55M | -36.47%-56.86M | ---- | -48.95%-41.67M | -27.61%-30.8M | ---- |
Special items of business | --118K | -8.39%251K | ---- | -6.16%274K | ---- | 13.62%292K | 96.82%46.18M | 93.23%257K | --80K | --23.46M |
Net cash from operations | -41.30%71.89M | 84.86%299.34M | 203.45%122.46M | -18.94%161.93M | -12.62%40.35M | 49.45%199.76M | 96.82%46.18M | 21.06%133.67M | 8.72%71.36M | --23.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 329.60%32.49M | -18.31%24.2M | -55.43%7.56M | 218.32%29.62M | 256.19%16.97M | 63.75%9.31M | 141.09%4.76M | -59.56%5.68M | -70.01%3.39M | --1.98M |
Loan receivable (increase) decrease | ---- | -270.37%-15M | ---15M | 73.00%-4.05M | ---- | ---15M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -242.35%-284.17M | -251.93%-69.25M | -159.90%-83.01M | 105.65%45.58M | 117.97%138.58M | ---806.41M | ---771.34M | ---- | ---- | ---- |
Sale of fixed assets | ---- | 9.09%180K | --53K | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 22.59%-377K | 11.62%-1.3M | -48.02%-487K | -121.20%-1.47M | 2.37%-329K | 64.23%-665K | 75.79%-337K | -230.20%-1.86M | -254.39%-1.82M | ---1.39M |
Sale of subsidiaries | ---- | -244.42%-3.05M | ---3.05M | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --21.14M | ---- | ---- | -98.91%2.02M | ---- | -71.17%185M | -35.41%186.01M | -35.37%641.79M | -53.67%422.98M | --287.98M |
Cash on investment | ---- | -359.32%-35M | -80.23%-35M | 80.64%-7.62M | -654.76%-19.42M | 94.84%-39.35M | 99.24%-2.57M | 2.58%-762.78M | 33.60%-499.97M | ---339.97M |
Other items in the investment business | -122.87%-40.97M | 24.38%-53.37M | ---18.38M | ---70.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -84.57%-271.89M | -3,519.45%-152.6M | -208.48%-147.31M | 99.37%-4.22M | 123.27%135.8M | -469.35%-667.12M | -1,035.05%-583.48M | -152.61%-117.17M | -144.38%-75.42M | ---51.41M |
Net cash before financing | -704.63%-200.01M | -6.95%146.75M | -114.11%-24.86M | 133.75%157.71M | 132.78%176.15M | -2,933.50%-467.36M | -1,822.91%-537.3M | -95.05%16.49M | -101.73%-4.06M | ---27.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | --1.53M | ---- |
Refund | ---- | ---- | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --873.64M | --873.64M | ---- | ---- | ---- |
Interest paid - financing | -24.08%-711K | -3.95%-1.21M | -14.37%-573K | 69.86%-1.17M | 74.86%-501K | 6.66%-3.87M | 4.96%-1.99M | -31.59%-4.15M | -31.69%-3.13M | ---2.1M |
Dividends paid - financing | ---- | 45.57%-64.8M | ---- | -135.41%-119.05M | ---- | ---50.57M | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | 0.00%15M | --15M | --15M | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | 22.86%-894K | -44.36%-4.94M | 46.47%-1.16M | 93.90%-3.42M | 96.24%-2.17M | -1,555.70%-56.03M | -2,135.39%-57.54M | -55.23%-3.38M | -226.45%-2.7M | ---2.57M |
Net cash from financing operations | -88.84%-14.09M | 27.46%-85.72M | -199.26%-7.46M | -115.31%-118.17M | -99.07%7.52M | 8,930.46%772.05M | 15,584.07%811.83M | 96.94%-8.74M | 97.12%-5.9M | ---5.24M |
Net Cash | -562.44%-214.1M | 54.34%61.03M | -117.60%-32.32M | -87.02%39.54M | -33.10%183.67M | 3,830.96%304.69M | 927.27%274.53M | -83.52%7.75M | -132.88%-9.97M | ---33.19M |
Begining period cash | 12.56%546.91M | 8.86%485.89M | 8.86%485.89M | 215.08%446.35M | 215.08%446.35M | 5.79%141.66M | 5.79%141.66M | 54.16%133.91M | 54.16%133.91M | --133.91M |
Cash at the end | -26.62%332.82M | 12.56%546.91M | -28.01%453.57M | 8.86%485.89M | 51.38%630.02M | 215.08%446.35M | 313.20%416.19M | 5.79%141.66M | 5.78%123.94M | --100.72M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- |
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.