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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 | ---- | -40.10%63.69M | ---- | -80.82%106.34M | ---- | 67.95%554.51M | ---- | 23.93%330.17M | ---- | 43.68%266.4M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -13.14%-5.28M | ---- | ---4.66M | ---- | ---- | ---- | 31.24%-147.36M | ---- | -100.30%-214.33M |
Attributable subsidiary (profit) loss | ---- | 122.09%8.77M | ---- | -26.48%-39.69M | ---- | -94.85%-31.38M | ---- | -4,736.34%-16.11M | ---- | -123.49%-333K |
Impairment and provisions: | ---- | -37.75%303.64M | ---- | 2,375.26%487.77M | ---- | -36.79%19.71M | ---- | 119.77%31.18M | ---- | -42.84%14.19M |
-Impairment of property, plant and equipment (reversal) | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 546.50%30.48M | ---- | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | --6.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -46.17%260.04M | ---- | 2,351.33%483.06M | ---- | -36.79%19.71M | ---- | 119.77%31.18M | ---- | -42.84%14.19M |
Revaluation surplus: | ---- | ---- | ---- | 90.36%-157K | ---- | 55.58%-1.63M | ---- | 13.78%-3.67M | ---- | -32.97%-4.25M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.52%-602K | ---- | -702.78%-1.09M |
-Other fair value changes | ---- | ---- | ---- | 90.36%-157K | ---- | 46.85%-1.63M | ---- | 3.25%-3.06M | ---- | 6.25%-3.17M |
Asset sale loss (gain): | ---- | -201.67%-20.41M | ---- | -8,688.31%-6.77M | ---- | 44.20%-77K | ---- | -289.04%-138K | ---- | 166.97%73K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -186.99%-127K | ---- | 289.61%146K | ---- | 45.77%-77K | ---- | -300.00%-142K | ---- | 165.14%71K |
-Loss (gain) from selling other assets | ---- | -193.46%-20.29M | ---- | ---6.91M | ---- | ---- | ---- | --4K | ---- | ---- |
Depreciation and amortization: | ---- | 146.37%122.85M | ---- | 70.34%49.86M | ---- | 58.24%29.27M | ---- | -31.28%18.5M | ---- | 0.56%26.92M |
-Amortization of intangible assets | ---- | 103.48%33.49M | ---- | 72.20%16.46M | ---- | 18.04%9.56M | ---- | 5.62%8.1M | ---- | 35.37%7.67M |
Financial expense | ---- | -55.88%762K | ---- | 20.26%1.73M | ---- | -98.91%1.44M | ---- | -24.08%131.43M | ---- | 105.76%173.12M |
Exchange Loss (gain) | ---- | -44.39%6.21M | ---- | 25.62%11.16M | ---- | -33.47%8.89M | ---- | --13.36M | ---- | ---- |
Special items | ---- | -1,100.21%-5.76M | ---- | ---480K | ---- | ---- | ---- | --46.54M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -21.59%474.47M | ---- | 4.20%605.1M | ---- | 43.78%580.72M | ---- | 54.29%403.89M | ---- | 24.26%261.78M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -454.38%-432.35M | ---- | -335.68%-77.99M | ---- | 177.17%33.09M | ---- | 294.45%11.94M | ---- | 90.35%-6.14M |
Accounts receivable (increase)decrease | ---- | 69.63%-211.18M | ---- | -216.34%-695.33M | ---- | -1,399.29%-219.8M | ---- | 152.52%16.92M | ---- | 74.50%-32.21M |
Accounts payable increase (decrease) | ---- | -131.91%-97.13M | ---- | 25.20%304.37M | ---- | 2,318.19%243.1M | ---- | -68.54%10.05M | ---- | 302.66%31.96M |
prepayments (increase)decrease | ---- | 282.46%184.46M | ---- | -22.09%-101.09M | ---- | -234.21%-82.8M | ---- | -199.30%-24.78M | ---- | -190.88%-8.28M |
Special items for working capital changes | ---- | -4.56%54.53M | ---- | 1.88%57.14M | ---- | 136.60%56.08M | ---- | 119.36%23.7M | ---- | -82.76%10.81M |
Cash from business operations | 165.66%87.01M | -129.50%-27.2M | -200.14%-132.52M | -84.90%92.2M | -61.26%132.34M | 38.18%610.39M | 194.38%341.63M | 71.27%441.73M | 399.77%116.05M | 236.08%257.92M |
Other taxs | -0.55%-48.03M | 8.87%-89.2M | 15.52%-47.76M | 2.74%-97.89M | -4.59%-56.53M | -25.22%-100.65M | -7.41%-54.05M | -56.68%-80.38M | -60.77%-50.32M | -33.35%-51.3M |
Interest received - operating | 4.09%2.29M | 13.14%5.28M | --2.2M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 123.18%41.28M | -10,688.54%-111.12M | -334.92%-178.08M | -100.20%-1.03M | -73.64%75.81M | 41.07%509.74M | 337.52%287.58M | 74.89%361.35M | 913.58%65.73M | 439.86%206.61M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.24%147.36M | ---- | 100.30%214.33M |
Dividend received - investment | ---- | -31.00%30M | -31.00%30M | --43.48M | --43.48M | ---- | ---- | ---185M | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,124.76%2.86B | 134.07%306M | 107.55%233.19M |
Sale of fixed assets | -96.25%3K | -2.64%258K | -32.20%80K | -70.16%265K | -59.03%118K | -16.85%888K | 289.19%288K | 206.02%1.07M | -32.73%74K | -34.40%349K |
Purchase of fixed assets | 57.97%-1.93M | 96.05%-3.31M | 53.76%-4.58M | -849.39%-83.68M | -227.57%-9.91M | -40.62%-8.81M | -89.30%-3.03M | 43.95%-6.27M | 51.22%-1.6M | 19.97%-11.18M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72K | ---- | ---- |
Purchase of intangible assets | 85.21%-892K | 10.25%-12.71M | -90.25%-6.03M | -131.33%-14.16M | -485.95%-3.17M | -121.17%-6.12M | -312.98%-541K | 8.62%-2.77M | 81.07%-131K | 74.28%-3.03M |
Sale of subsidiaries | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379K |
Acquisition of subsidiaries | ---- | 98.24%-8.58M | 74.01%-8.58M | -1,006.86%-486.68M | ---33.01M | -444.17%-43.97M | ---- | ---8.08M | ---- | ---- |
Recovery of cash from investments | ---- | -16.62%59M | 31.82%59M | -92.51%70.76M | -94.60%44.76M | -15.68%945.13M | 72.63%828.97M | 45.55%1.12B | 50.07%480.2M | 0.23%770.13M |
Cash on investment | ---769K | 81.77%-30.26M | ---- | 95.04%-165.96M | 94.61%-44.6M | -203.95%-3.34B | -70.97%-827.5M | -40.16%-1.1B | -34.26%-484M | -2.59%-784.8M |
Other items in the investment business | -96.82%15M | 142.42%472.4M | --472.4M | -146.41%-1.11B | ---- | --2.4B | ---- | ---- | ---- | ---- |
Net cash from investment operations | -97.90%11.42M | 128.96%506.79M | 23,274.44%542.28M | -3,002.95%-1.75B | -29.14%-2.34M | -102.00%-56.39M | -100.60%-1.81M | 573.23%2.82B | 54.46%300.54M | 113.57%419.37M |
Net cash before financing | -85.53%52.69M | 122.60%395.67M | 395.75%364.2M | -486.18%-1.75B | -74.29%73.47M | -85.76%453.35M | -21.98%285.76M | 408.74%3.18B | 96.39%366.27M | 120.51%625.98M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.03%113.34M | 18,727.24%113.34M | -95.74%128.84M |
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -952.16%-2.81B | -19.67%-157.95M | -31.53%-267.02M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47B | ---- | ---- |
Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%-162.8M | 7.30%-82.21M | -306.65%-174.02M |
Dividends paid - financing | 88.33%-17.05M | 46.11%-146.11M | -32.69%-146.11M | -316.36%-271.14M | -69.09%-110.11M | 77.31%-65.12M | 47.73%-65.12M | 2.69%-286.97M | -2,212.73%-124.59M | -29,155.46%-294.9M |
Absorb investment income | --665K | ---- | ---- | ---- | ---- | -97.81%7.15M | -99.23%1.47M | --326.28M | --190M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 64.95%-20.42M | ---15.81M | ---58.25M | ---- | ---- |
Other items of the financing business | 90.98%-5.31M | -777.73%-61.24M | -1,399.59%-58.8M | -475.19%-6.98M | ---3.92M | -21.30%-1.21M | ---- | ---1M | ---- | ---- |
Net cash from financing operations | 88.89%-22.9M | 27.92%-210.46M | -70.49%-206.19M | -214.13%-291.99M | -41.84%-120.94M | 93.45%-92.95M | -32.61%-85.26M | -130.02%-1.42B | 72.14%-64.3M | -122.32%-617.19M |
Effect of rate | 88.28%-720K | 46.22%-6.21M | -18.91%-6.14M | -29.89%-11.54M | 45.47%-5.17M | 33.47%-8.89M | -9,123.81%-9.48M | ---13.36M | --105K | ---- |
Net Cash | -81.15%29.79M | 109.07%185.21M | 432.87%158.02M | -666.81%-2.04B | -123.68%-47.47M | -79.58%360.4M | -33.60%200.5M | 19,979.19%1.76B | 781.29%301.97M | 103.07%8.79M |
Begining period cash | 37.88%651.54M | -81.30%472.54M | -81.30%472.54M | 16.17%2.53B | 16.17%2.53B | 413.69%2.18B | 413.69%2.18B | 2.12%423.41M | 2.12%423.41M | -40.83%414.62M |
Cash at the end | 9.00%680.61M | 37.88%651.54M | -74.76%624.41M | -81.30%472.54M | 4.57%2.47B | 16.16%2.53B | 226.13%2.37B | 413.69%2.18B | 95.92%725.49M | 2.12%423.41M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Fan Chen Certified Public Accountants Co., Ltd. | -- | 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.