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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 | ---- | -1.22%1.95M | ---- | 752.38%1.97M | ---- | -84.33%231K | ---- | -14.25%1.47M | ---- | -48.98%1.72M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -571.43%-846K | ---- | -472.73%-126K | ---- | 93.85%-22K | ---- | 46.88%-358K | ---- | -3,644.44%-674K |
Dividend (income)- adjustment | ---- | 10.29%-375K | ---- | -1,293.33%-418K | ---- | ---30K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -82.58%85K | ---- | 771.43%488K | ---- | --56K | ---- | ---- | ---- | 26.67%95K |
-Impairment of property, plant and equipment (reversal) | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -123.57%-115K | ---- | 771.43%488K | ---- | --56K | ---- | ---- | ---- | 26.67%95K |
Revaluation surplus: | ---- | -43.89%932K | ---- | 23.22%1.66M | ---- | --1.35M | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | -43.89%932K | ---- | 23.22%1.66M | ---- | --1.35M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 17.25%3.56M | ---- | 22.06%3.04M | ---- | -21.08%2.49M | ---- | 35.48%3.15M | ---- | 1,106.22%2.33M |
-Amortization of intangible assets | ---- | 111.36%1.15M | ---- | 21.33%546K | ---- | 614.29%450K | ---- | --63K | ---- | ---- |
Financial expense | ---- | -26.96%84K | ---- | -8.00%115K | ---- | -34.55%125K | ---- | -24.51%191K | ---- | --253K |
Special items | ---- | -88.67%125K | ---- | -25.72%1.1M | ---- | 167.57%1.49M | ---- | 988.24%555K | ---- | --51K |
Operating profit before the change of operating capital | ---- | -29.60%5.51M | ---- | 37.80%7.83M | ---- | 13.28%5.68M | ---- | 32.98%5.02M | ---- | 4.23%3.77M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 264.37%2.77M | ---- | -146.48%-1.68M | ---- | 176.07%3.62M | ---- | -207.44%-4.76M | ---- | 197.62%4.43M |
Accounts payable increase (decrease) | ---- | -906.95%-2.44M | ---- | 120.94%302K | ---- | -184.43%-1.44M | ---- | 135.85%1.71M | ---- | -269.30%-4.76M |
Cash from business operations | ---- | -9.38%5.84M | ---- | -18.00%6.45M | ---- | 300.97%7.86M | ---- | -43.01%1.96M | ---- | 81.87%3.44M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 117.41%275K | ---- | ---1.58M | ---- | ---- |
Other taxs | ---- | -185.33%-314K | ---- | --368K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.21%-2K | ---- | ---253K |
Special items of business | -109.69%-255K | ---- | 18.25%2.63M | ---- | 435.60%2.23M | ---- | 90.03%-663K | ---- | -495.24%-6.65M | ---- |
Net cash from operations | -109.69%-255K | -18.88%5.53M | 18.25%2.63M | -16.24%6.82M | 435.60%2.23M | 2,047.23%8.14M | 90.03%-663K | -88.11%379K | -495.24%-6.65M | 45,642.86%3.19M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 370.63%593K | ---- | 472.73%126K | ---- | -93.85%22K | ---- | -46.88%358K | ---- | 3,644.44%674K |
Dividend received - investment | ---- | -10.29%375K | ---- | 1,293.33%418K | ---- | --30K | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 76.92%-42K | ---- | 73.04%-182K | ---- | 95.59%-675K | ---- | -20,887.67%-15.32M | ---- | 6.41%-73K |
Recovery of cash from investments | ---- | -5.74%11.61M | ---- | 2,184.60%12.31M | ---- | --539K | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 9.42%-13.09M | ---- | 8.10%-14.45M | ---- | -743.06%-15.72M | ---- | ---1.87M | ---- | ---- |
Other items in the investment business | 1,005.40%7.55M | ---- | -1,995.45%-834K | ---- | 102.52%44K | ---- | 84.08%-1.74M | ---- | -10,239.81%-10.95M | ---- |
Net cash from investment operations | 1,005.40%7.55M | -112.06%-3.76M | -1,995.45%-834K | 88.78%-1.77M | 102.52%44K | 6.07%-15.81M | 84.08%-1.74M | -2,900.00%-16.83M | -10,239.81%-10.95M | 111.88%601K |
Net cash before financing | 306.01%7.3M | -64.95%1.77M | -20.80%1.8M | 165.75%5.04M | 194.31%2.27M | 53.38%-7.67M | 86.33%-2.41M | -534.13%-16.45M | -1,083.18%-17.6M | 174.78%3.79M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.5M |
Interest paid - financing | ---- | 26.96%-84K | ---- | 8.00%-115K | ---- | 33.86%-125K | ---- | ---189K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.3M |
Other items of the financing business | 5.52%-787K | ---- | 19.13%-833K | ---- | -591.28%-1.03M | ---- | 86.92%-149K | ---- | -102.30%-1.14M | ---- |
Net cash from financing operations | 5.52%-787K | -10.94%-1.69M | 19.13%-833K | -70.88%-1.53M | -591.28%-1.03M | 64.09%-893K | 86.92%-149K | -110.29%-2.49M | -102.30%-1.14M | --24.16M |
Effect of rate | 271.32%505K | 109.38%201K | 196.45%136K | -64.96%96K | -125.13%-141K | 882.86%274K | 2,034.48%561K | -172.92%-35K | ---29K | --48K |
Other items affecting net cash | ---4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | 96.78%1.9M | -97.90%74K | -22.20%964K | 141.07%3.52M | 148.49%1.24M | 54.78%-8.56M | 86.36%-2.56M | -167.74%-18.94M | -136.53%-18.74M | 651.67%27.95M |
Begining period cash | 1.18%23.6M | 18.32%23.33M | 18.32%23.33M | -29.60%19.71M | -29.60%19.71M | -40.39%28M | -40.39%28M | 147.60%46.97M | 147.60%46.97M | -21.08%18.97M |
Items Period | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash at the end | 24.52%30.41M | 1.18%23.6M | 17.37%24.43M | 18.32%23.33M | -19.98%20.81M | -29.60%19.71M | -7.79%26.01M | -40.39%28M | -59.86%28.21M | 147.60%46.97M |
Cash balance analysis | ||||||||||
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 | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Kadoorie Certified Public Accountants Ltd | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.