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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 | 18.38%-13.48M | -103.31%-46.57M | -106.81%-16.52M | 15.92%-22.9M | 63.02%-7.99M | -74.68%-27.24M | -306.36%-21.6M | 6.38%-15.6M | -69.03%-5.32M | -34.27%-16.66M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 0.00%-1K | 72.31%-152K | ---1K | -247.47%-549K | ---- | 73.31%-158K | 0.00%-1K | -176.64%-592K | 0.00%-1K | -1,683.33%-214K |
Impairment and provisions: | ---- | 455.76%5.84M | ---- | -92.29%1.05M | ---- | 745.62%13.62M | --11.13M | -77.07%1.61M | ---- | 397.52%7.03M |
-Impairment of property, plant and equipment (reversal) | ---- | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 941.10%1.52M | ---- | -95.29%146K | ---- | 521.84%3.1M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --12.1M | --11.13M | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 248.43%3.66M | ---- | --1.05M | ---- | ---- | ---- | -62.65%1.47M | ---- | 329.57%3.92M |
Revaluation surplus: | --700K | 117.71%9.66M | ---- | 512.36%4.44M | ---2.8M | -350.82%-1.08M | ---- | 490.00%429K | -48.98%-73K | 30.38%-110K |
-Fair value of investment properties (increase) | --700K | 243.88%200K | ---- | -127.87%-139K | ---- | ---61K | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 106.73%9.46M | ---- | 550.84%4.58M | ---2.8M | -336.60%-1.02M | ---- | 490.00%429K | -48.98%-73K | 30.38%-110K |
Asset sale loss (gain): | 195.93%1.75M | 164.10%684K | 807.69%590K | -167.19%-1.07M | -92.15%65K | 51.38%1.59M | 573.17%828K | 5,727.78%1.05M | 747.37%123K | -97.01%18K |
-Loss (gain) on sale of property, machinery and equipment | -8,233.33%-976K | 300.00%4K | -81.54%12K | -100.13%-2K | -92.15%65K | 52.43%1.6M | 573.17%828K | 5,727.78%1.05M | 747.37%123K | -97.01%18K |
-Loss (gain) from selling other assets | 370.93%2.72M | 163.85%680K | --578K | -9,581.82%-1.07M | ---- | ---11K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -46.15%952K | -37.07%2.52M | -15.49%1.77M | 2.66%4.01M | 21.21%2.09M | 41.25%3.91M | 14.99%1.73M | 4.81%2.77M | 22.83%1.5M | 295.06%2.64M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.96%955K |
Financial expense | 13.28%2.18M | 89.99%5.01M | 578.45%1.92M | 295.95%2.64M | -13.98%283K | 82.47%666K | 31.60%329K | -72.20%365K | -59.55%250K | 48.19%1.31M |
Special items | -101.25%-19K | -89.84%391K | 34.90%1.52M | 233.25%3.85M | -2.51%1.13M | 1,904.69%1.16M | --1.16M | ---64K | ---- | ---- |
Operating profit before the change of operating capital | 26.05%-7.93M | -164.90%-22.61M | -48.59%-10.72M | -13.26%-8.54M | -12.12%-7.22M | 24.87%-7.54M | -83.08%-6.44M | -67.57%-10.03M | -155.90%-3.52M | 29.75%-5.99M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -28.10%1.71M | -63.27%1.85M | -32.07%2.37M | 354.49%5.04M | 279.51%3.5M | -187.79%-1.98M | -87.39%-1.95M | -122.14%-688K | -435.57%-1.04M | 157.31%3.11M |
Accounts receivable (increase)decrease | -98.95%65K | 1,261.53%8.74M | 862.42%6.17M | --642K | 87.75%-809K | ---- | -571.71%-6.6M | -96.72%242K | -73.48%1.4M | 17.14%7.37M |
Accounts payable increase (decrease) | 110.60%1.45M | -170.89%-8.96M | -164.40%-13.67M | 199.91%12.64M | 197.98%21.23M | 2,028.79%4.22M | 1,638.88%7.13M | 110.05%198K | 70.05%-463K | 84.56%-1.97M |
prepayments (increase)decrease | -112.25%-56K | 173.16%5.05M | 110.23%457K | -991.99%-6.9M | 5.72%-4.47M | 110.45%774K | -0.23%-4.74M | -222.88%-7.41M | -107.60%-4.73M | -133.67%-2.3M |
Special items for working capital changes | -58.87%8.31M | 155.86%21.58M | 167.22%20.2M | -206.81%-38.63M | ---30.05M | ---12.59M | ---- | ---- | ---- | ---- |
Cash from business operations | -26.21%3.54M | 115.82%5.65M | 126.94%4.8M | -108.83%-35.75M | -41.38%-17.82M | 3.22%-17.12M | -51.00%-12.6M | -8,032.29%-17.69M | -7,418.02%-8.35M | 101.64%223K |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -428.97%-566K | ---- |
Other taxs | -77.95%288K | 182.17%1.02M | 142.78%1.31M | -863.80%-1.25M | -994.27%-3.05M | 133.00%163K | ---279K | -508.26%-494K | ---- | --121K |
Interest received - operating | 0.00%1K | ---- | --1K | ---- | ---- | ---- | 0.00%1K | ---- | 0.00%1K | ---- |
Interest paid - operating | -13.28%-2.18M | ---- | -578.45%-1.92M | ---- | 13.98%-283K | ---- | -31.60%-329K | ---- | 59.55%-250K | ---- |
Net cash from operations | -60.45%1.66M | 118.05%6.68M | 119.80%4.19M | -118.18%-37M | -60.14%-21.15M | 6.75%-16.96M | -44.19%-13.21M | -5,385.76%-18.18M | -997.01%-9.16M | 102.36%344K |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -72.31%152K | ---- | 247.47%549K | ---- | -73.31%158K | ---- | 176.64%592K | ---- | --214K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.88%1.01M |
Sale of fixed assets | 3,097.08%4.38M | 771.43%183K | --137K | -91.14%21K | ---- | 930.43%237K | ---- | 64.29%23K | ---- | -92.71%14K |
Purchase of fixed assets | ---203K | 47.84%-241K | ---- | 82.60%-462K | ---- | -992.59%-2.66M | -6,918.46%-9.12M | 34.50%-243K | 10.34%-130K | 95.08%-371K |
Acquisition of subsidiaries | ---- | ---- | ---- | -3,674.19%-3.32M | ---- | --93K | ---17.81M | ---- | ---- | ---- |
Recovery of cash from investments | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -8.96%-7.67M | ---- | -734.52%-7.04M | ---- | ---843K | ---- | ---- |
Other items in the investment business | 60.24%-472K | 52.39%4.34M | -12.94%-1.19M | 260.05%2.85M | -0.29%-1.05M | --791K | ---1.05M | ---- | ---- | ---- |
Net cash from investment operations | 786.19%7.21M | 155.20%4.43M | 0.10%-1.05M | 4.49%-8.03M | 96.24%-1.05M | -1,685.77%-8.41M | -21,425.38%-27.98M | -154.14%-471K | -14.04%-130K | 125.87%870K |
Net cash before financing | 182.47%8.86M | 124.68%11.11M | 114.13%3.14M | -77.51%-45.03M | 46.10%-22.2M | -35.99%-25.37M | -343.39%-41.19M | -1,636.57%-18.65M | -878.93%-9.29M | 106.76%1.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 30.90%8.7M | -32.19%24.01M | -75.38%6.65M | 65.09%35.4M | 292.38%27M | --21.45M | -40.79%6.88M | ---- | 8.69%11.62M | -5.64%46.46M |
Refund | -177.25%-16.02M | -211.80%-24M | -4,969.30%-5.78M | 66.29%-7.7M | ---114K | -51.87%-22.83M | ---- | 67.77%-15.03M | -192.38%-31.59M | 17.66%-46.65M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 208.11%45.11M | 159.46%39.55M | --14.64M | --15.24M | ---- |
Interest paid - financing | ---- | -238.63%-5.88M | ---- | -160.81%-1.74M | ---- | -82.47%-666K | ---- | 72.20%-365K | ---- | -48.19%-1.31M |
Net cash from financing operations | -942.35%-7.32M | -131.95%-7.42M | -96.77%869K | -42.54%23.23M | -42.09%26.89M | 1,601.63%40.42M | 885.35%46.43M | -6.91%-2.69M | -802.60%-5.91M | 69.65%-2.52M |
Effect of rate | 54.13%-1.58M | 47.64%-1.73M | -36.27%-3.44M | -1,196.03%-3.31M | -684.03%-2.52M | -91.76%302K | 141.30%432K | 10,010.81%3.67M | -1,049.45%-1.05M | 94.85%-37K |
Net Cash | -61.53%1.54M | 116.93%3.69M | -14.47%4.01M | -244.79%-21.8M | -10.59%4.68M | 170.54%15.06M | 134.46%5.24M | -1,536.96%-21.35M | -847.76%-15.2M | 95.03%-1.3M |
Begining period cash | 90.35%4.12M | -92.06%2.17M | -92.06%2.17M | 128.87%27.28M | 128.87%27.28M | -59.73%11.92M | -65.49%11.92M | -4.33%29.6M | 11.62%34.53M | -46.58%30.94M |
Cash at the end | 49.49%4.09M | 90.35%4.12M | -90.71%2.73M | -92.06%2.17M | 67.37%29.44M | 128.87%27.28M | -3.80%17.59M | -59.73%11.92M | -37.48%18.28M | -4.33%29.6M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.49%11.92M | ---- | --34.53M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.49%11.92M | ---- | --34.53M |
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 | -- | -- | -- | -- |
Auditor | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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.