CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03042
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(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 43.93%-19.32M | ---- | 25.82%-34.46M | ---- | 20.53%-46.45M | ---- | 55.80%-58.45M | ---- | -498.36%-132.24M |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | -71.29%385K | ---- | -55.03%1.34M | ---- | 11.43%2.98M | ---- | -32.61%2.68M | ---- | --3.97M |
Impairment and provisions: | ---- | 10.16%10.87M | ---- | -81.19%9.87M | ---- | 48.05%52.46M | ---- | -18.71%35.44M | ---- | --43.59M |
-Impairment of property, plant and equipment (reversal) | ---- | --169K | ---- | ---- | ---- | -44.22%2.12M | ---- | -72.33%3.79M | ---- | --13.7M |
-Impairmen of inventory (reversal) | ---- | -20.83%399K | ---- | --504K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 10.03%10.3M | ---- | -81.40%9.36M | ---- | 59.11%50.35M | ---- | 5.88%31.65M | ---- | --29.89M |
Asset sale loss (gain): | ---- | ---- | ---- | -98.21%59K | ---- | 2,438.30%3.3M | ---- | -102.17%-141K | ---- | -44.43%6.48M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.37%-745K | ---- | ---663K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -98.17%59K | ---- | 432.95%3.22M | ---- | -90.80%604K | ---- | -43.13%6.57M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --78K | ---- | ---- | ---- | 383.33%580K |
Depreciation and amortization: | ---- | -96.31%443K | ---- | -61.61%12M | ---- | -47.54%31.25M | ---- | -53.99%59.57M | ---- | 185.38%129.48M |
-Amortization of intangible assets | ---- | ---- | ---- | -50.28%2.02M | ---- | -29.67%4.05M | ---- | 47.28%5.76M | ---- | 100.98%3.91M |
Special items | ---- | 148.69%3.13M | ---- | 70.70%-6.43M | ---- | -133.68%-21.96M | ---- | -9.86%-9.4M | ---- | ---8.55M |
Operating profit before the change of operating capital | ---- | 74.53%-4.49M | ---- | -181.66%-17.62M | ---- | -27.32%21.58M | ---- | -30.50%29.69M | ---- | 20.74%42.73M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -279.41%-61K | ---- | -97.55%34K | ---- | 1,290.00%1.39M | ---- | -97.57%100K | ---- | 10,458.97%4.12M |
Accounts receivable (increase)decrease | ---- | -265.71%-6.1M | ---- | 118.81%3.68M | ---- | -201.90%-19.57M | ---- | -169.22%-6.48M | ---- | 268.13%9.36M |
Accounts payable increase (decrease) | ---- | 1,282.30%12.5M | ---- | 104.28%904K | ---- | -363.72%-21.13M | ---- | 306.12%8.01M | ---- | -541.42%-3.89M |
prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%-330K |
Special items for working capital changes | ---- | -35.03%8.13M | ---- | 877.19%12.51M | ---- | 102.53%1.28M | ---- | -4,060.59%-50.68M | ---- | -579.53%-1.22M |
Cash from business operations | ---- | 2,103.01%9.98M | ---- | 96.97%-498K | ---- | 15.03%-16.44M | ---- | -138.11%-19.35M | ---- | 80.64%50.77M |
Other taxs | ---- | ---- | ---- | -83.20%443K | ---- | 195.13%2.64M | ---- | -24.70%-2.77M | ---- | 69.35%-2.22M |
Interest received - operating | ---- | -65.26%2.24M | ---- | -58.94%6.43M | ---- | 101.61%15.67M | ---- | 36,904.76%7.77M | ---- | --21K |
Special items of business | 16,792.25%64.6M | ---- | 97.45%-387K | ---- | -179.76%-15.19M | ---- | 372.05%19.05M | ---- | -118.60%-7M | ---- |
Net cash from operations | 16,792.25%64.6M | 91.44%12.21M | 97.45%-387K | 242.72%6.38M | -179.76%-15.19M | 112.97%1.86M | 372.05%19.05M | -129.55%-14.35M | -118.60%-7M | 132.92%48.57M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 95.05%-435K | -358.83%-12.11M | ---8.78M | ---2.64M |
Decrease in deposits (increase) | ---- | 104.05%834K | ---- | -293.97%-20.6M | -87.23%535K | 117.93%10.62M | 115.16%4.19M | -2,712.53%-59.23M | ---27.65M | 193.41%2.27M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.20%162K | --147K |
Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | 75.23%-1.91M | -219.56%-3.6M | -66.13%-7.72M | 69.91%-1.13M | 86.04%-4.65M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---172K | -415.90%-1.01M | ---- | 87.96%-195K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.74%1.75M | --1.75M | ---2.52M |
Acquisition of subsidiaries | ---- | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- | --67K |
Cash on investment | ---- | ---- | ---- | -25.33%3.33M | ---- | -22.61%4.45M | ---- | 9.12%5.75M | ---- | --5.27M |
Other items in the investment business | 7,133.33%211K | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 7,133.33%211K | 104.89%834K | -100.56%-3K | -229.65%-17.06M | 4,963.64%535K | 118.14%13.16M | 99.97%-11K | -3,134.82%-72.56M | -839.63%-35.64M | 93.99%-2.24M |
Net cash before financing | 16,717.95%64.81M | 222.11%13.04M | 97.34%-390K | -171.12%-10.68M | -177.00%-14.66M | 117.28%15.02M | 144.64%19.04M | -287.60%-86.91M | -225.99%-42.64M | 381.21%46.33M |
Cash flow from financing activities | ||||||||||
New borrowing | -723.19%-860K | -99.10%16K | -99.42%138K | -94.71%1.77M | 123.26%23.8M | -75.58%33.48M | -85.49%10.66M | 265.73%137.11M | 1,179.53%73.45M | --37.49M |
Refund | --2.19M | 10.31%-13.42M | ---- | -0.28%-14.96M | 92.72%-1.23M | 29.98%-14.92M | -137.96%-16.93M | -42.03%-21.31M | 52.58%-7.11M | ---15M |
Issuing shares | 3,176.14%2.88M | ---- | --88K | --41.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 97.02%-40K | ---- | 52.11%-1.34M | -11,300.00%-342K | -4.63%-2.8M | 94.92%-3K | 32.61%-2.68M | 37.23%-59K | -784.41%-3.97M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -102.34%-119K | ---- | --5.09M | --4.39M | ---- |
Other items of the financing business | -82,452.94%-70M | ---- | --85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---16.3M | ---- |
Net cash from financing operations | -21,739.80%-65.79M | -233.11%-13.83M | -97.88%304K | 158.63%10.39M | 152.63%14.34M | -125.87%-17.72M | -195.84%-27.25M | 232.61%68.52M | 151.80%28.43M | -11,407.57%-51.67M |
Effect of rate | ---- | -431.25%-85K | -69.77%91K | 99.77%-16K | 223.66%301K | -287.89%-6.97M | 116.20%93K | 1,062.70%3.71M | -1,121.28%-574K | 7,875.00%319K |
Other items affecting net cash | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -1,134.18%-975K | -169.18%-786K | 74.76%-79K | 89.19%-292K | 96.19%-313K | 85.31%-2.7M | 42.17%-8.22M | -244.31%-18.39M | 32.49%-14.21M | 68.43%-5.34M |
Begining period cash | -39.34%1.34M | -12.21%2.21M | -12.21%2.21M | -79.32%2.52M | -79.32%2.52M | -54.63%12.19M | -54.63%12.19M | -15.75%26.88M | -15.75%26.88M | -34.66%31.9M |
Cash at the end | -83.47%368K | -39.34%1.34M | -11.31%2.23M | -12.21%2.21M | -38.33%2.51M | -79.32%2.52M | -66.35%4.07M | -54.63%12.19M | 11.91%12.1M | -15.75%26.88M |
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 |
Auditor | -- | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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.