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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 | ---- | -2.38%-11.98M | ---- | 67.69%-11.7M | ---- | -346.29%-36.2M | ---- | 15.58%-8.11M | ---- | -166.48%-9.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -134.38%-150K | ---- | -814.29%-64K | ---- | 90.91%-7K | ---- | 78.37%-77K | ---- | 20.54%-356K |
Impairment and provisions: | ---- | 2,984.44%1.3M | ---- | -108.81%-45K | ---- | 382.32%511K | ---- | -570.37%-181K | ---- | -101.72%-27K |
-Other impairments and provisions | ---- | 2,984.44%1.3M | ---- | -108.81%-45K | ---- | 382.32%511K | ---- | -570.37%-181K | ---- | -101.72%-27K |
Asset sale loss (gain): | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | --314K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -21.91%973K | ---- | -43.75%1.25M | ---- | -10.76%2.22M | ---- | 6.16%2.48M | ---- | 65.93%2.34M |
Financial expense | ---- | 575.00%27K | ---- | -73.33%4K | ---- | -42.31%15K | ---- | 225.00%26K | ---- | --8K |
Operating profit before the change of operating capital | ---- | 6.75%-9.84M | ---- | 68.46%-10.56M | ---- | -503.26%-33.47M | ---- | 27.44%-5.55M | ---- | -144.96%-7.65M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -463.19%-4.17M | ---- | -91.02%1.15M | ---- | 223.32%12.8M | ---- | -1,435.06%-10.38M | ---- | -213.80%-676K |
Accounts payable increase (decrease) | ---- | -95.76%336K | ---- | 107.82%7.92M | ---- | 149.00%3.81M | ---- | -213.99%-7.78M | ---- | 147.42%6.82M |
Special items for working capital changes | ---- | 5.52%-5.27M | ---- | -212.38%-5.58M | ---- | -82.62%4.97M | ---- | 252.84%28.57M | ---- | -174.52%-18.69M |
Cash from business operations | -53.75%-12.8M | -168.23%-18.95M | 51.10%-8.33M | 40.59%-7.07M | 2.17%-17.03M | -344.68%-11.89M | 41.25%-17.41M | 124.08%4.86M | -236.81%-29.63M | -460.75%-20.19M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.35%2.1M | 51.01%-582K | 78.94%-1.19M |
Interest paid - operating | ---- | -550.00%-26K | ---- | 55.56%-4K | ---- | -200.00%-9K | ---- | 62.50%-3K | ---- | ---8K |
Net cash from operations | -53.75%-12.8M | -168.44%-18.98M | 51.10%-8.33M | 40.60%-7.07M | 2.17%-17.03M | -271.19%-11.9M | 42.38%-17.41M | 132.52%6.95M | -202.56%-30.21M | -131.42%-21.38M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 134.38%150K | ---- | 814.29%64K | ---- | -90.91%7K | ---- | -74.59%77K | ---- | -31.76%303K |
Sale of fixed assets | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -231.69%-1.14M | ---972K | ---344K | ---- | ---- | ---- | 56.62%-436K | 99.30%-14K | -298.81%-1.01M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---19K | ---- |
Other items in the investment business | -1.43%69K | ---- | 366.67%70K | ---- | 400.00%15K | ---- | -97.54%3K | ---- | -42.99%122K | ---- |
Net cash from investment operations | 107.65%69K | -248.21%-975K | -6,113.33%-902K | -4,100.00%-280K | 400.00%15K | 101.85%7K | -96.63%3K | 46.15%-378K | 104.99%89K | -465.63%-702K |
Net cash before financing | -37.97%-12.74M | -171.48%-19.95M | 45.75%-9.23M | 38.21%-7.35M | 2.24%-17.02M | -280.93%-11.9M | 42.22%-17.41M | 129.77%6.58M | -155.97%-30.12M | -144.09%-22.09M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | -18.49%8.53M | -21.89%8.02M | -30.23%10.47M | -25.49%10.27M | 206.27%15.01M | --13.78M | --4.9M | ---- | ---- |
Interest paid - financing | ---- | ---1K | ---- | ---- | ---- | 73.91%-6K | ---- | ---23K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | -154.46%-514K | ---- | 83.52%-202K | ---- | -559.14%-1.23M | ---- | ---186K | ---- | ---- |
Pledged bank deposit (increase) decrease | -21.43%-68K | -108.20%-127K | -194.74%-56K | -916.67%-61K | -533.33%-19K | 81.82%-6K | 88.46%-3K | 59.26%-33K | 35.00%-26K | 98.41%-81K |
Other items of the financing business | -50.93%-163K | ---- | -58.82%-108K | ---- | 4.23%-68K | ---- | 15.48%-71K | ---- | -23.53%-84K | ---- |
Net cash from financing operations | -102.94%-231K | -24.56%7.6M | -22.84%7.86M | -26.16%10.07M | -25.72%10.18M | 201.28%13.64M | 12,560.91%13.71M | 2,265.55%4.53M | -1.85%-110K | 95.91%-209K |
Net Cash | -843.67%-12.97M | -554.51%-12.36M | 79.89%-1.37M | 56.26%2.72M | -84.80%-6.83M | -84.33%1.74M | 87.77%-3.7M | 149.79%11.1M | -154.56%-30.23M | -57.51%-22.29M |
Begining period cash | -29.41%29.67M | 6.92%42.03M | 6.92%42.03M | 4.63%39.31M | 4.63%39.31M | 41.94%37.57M | 41.94%37.57M | -45.72%26.47M | -45.72%26.47M | -22.50%48.76M |
Cash at the end | -58.91%16.7M | -29.40%29.67M | 25.19%40.65M | 6.92%42.03M | -4.12%32.47M | 4.63%39.31M | 999.60%33.87M | 41.94%37.57M | -110.21%-3.77M | -45.72%26.47M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.