CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03042
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03066
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03439
(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 74.84%-2.67M | -110.98%-474K | -22.37%-10.59M | -81.01%4.32M | -188.25%-8.66M | 217.93%22.74M | 234.50%9.81M | -11.19%-19.28M | -726.87%-7.29M | -142.40%-17.34M |
Profit adjustment | ||||||||||
Investment loss (gain) | --588K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -71.89%434K | -40.53%446K | 69.86%1.54M | 6.99%750K | -14.00%909K | 9.36%701K | 321.12%1.06M | 139.18%641K | -78.55%251K |
Impairment and provisions: | ---- | 726.39%3.41M | ---- | -93.55%413K | ---- | -67.01%6.4M | ---- | 67.24%19.4M | ---- | --11.6M |
-Impairment of property, plant and equipment (reversal) | ---- | 1,105.03%2.16M | ---- | -97.20%179K | ---- | -67.01%6.4M | ---- | 67.24%19.4M | ---- | --11.6M |
-Impairment of trade receivables (reversal) | ---- | 436.75%1.26M | ---- | --234K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | --254K | --254K | ---- | ---- | 123.91%22K | ---- | ---92K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | --254K | --254K | ---- | ---- | 123.91%22K | ---- | ---92K | ---- | ---- |
Depreciation and amortization: | 10.46%45.98M | 40.38%85.61M | 55.23%41.63M | -5.72%60.99M | -28.13%26.82M | -20.88%64.69M | -9.73%37.31M | 2.69%81.76M | 10.51%41.33M | 5.97%79.62M |
-Depreciation | 10.46%45.98M | 40.38%85.61M | 55.23%41.63M | -5.72%60.99M | -28.13%26.82M | -20.88%64.69M | -9.73%37.31M | 2.69%81.76M | 10.51%41.33M | 5.97%79.62M |
Financial expense | 8.44%4.79M | 120.31%10.04M | 390.02%4.42M | 55.35%4.56M | -43.41%902K | -40.93%2.93M | -43.75%1.59M | -11.61%4.96M | 16.29%2.83M | -9.16%5.62M |
Special items | -95.09%-794K | -549.19%-1.2M | -20,250.00%-407K | -6,066.67%-185K | -100.00%-2K | 88.00%-3K | 94.12%-1K | 67.53%-25K | 51.43%-17K | -45.28%-77K |
Operating profit before the change of operating capital | 34.00%47.9M | 36.91%98.07M | 80.45%35.75M | -26.67%71.63M | -59.91%19.81M | 11.28%97.68M | 31.78%49.42M | 10.18%87.79M | -4.31%37.5M | 5.44%79.67M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 247.06%59K | -856.76%-280K | -92.02%17K | 192.50%37K | 131.52%213K | 84.85%-40K | -3.16%92K | -229.41%-264K | -74.04%95K | 133.01%204K |
Accounts receivable (increase)decrease | -35.79%845K | 233.07%29.43M | 106.86%1.32M | -300.29%-22.11M | -415.66%-19.19M | -73.06%-5.52M | -531.79%-3.72M | -556.00%-3.19M | 119.06%862K | -95.73%700K |
Accounts payable increase (decrease) | -316.77%-2.06M | 502.42%9.81M | 39.21%948K | -118.68%-2.44M | -84.73%681K | 181.57%13.05M | -1.87%4.46M | 201.25%4.63M | 305.52%4.54M | -162.27%-4.58M |
Special items for working capital changes | -64.06%308K | 434.74%1.43M | 1,580.39%857K | -207.58%-426K | -87.80%51K | 155.08%396K | 1,094.29%418K | -343.83%-719K | -90.54%35K | -118.33%-162K |
Cash from business operations | 21.02%47.06M | 196.52%138.45M | 2,386.45%38.89M | -55.77%46.69M | -96.91%1.56M | 19.63%105.56M | 17.73%50.66M | 16.36%88.24M | 29.65%43.03M | -23.85%75.84M |
Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -249.80%-379K | ---- | 197.31%253K | ---- | -120.82%-260K | ---- |
Other taxs | ---- | 134.85%2.13M | ---- | -1,849.57%-6.11M | ---- | 185.33%349K | ---- | 76.67%-409K | ---- | 65.18%-1.75M |
Interest paid - operating | -8.44%-4.79M | -333.08%-9.86M | -390.02%-4.42M | 22.37%-2.28M | 43.41%-902K | 40.93%-2.93M | 43.75%-1.59M | 11.61%-4.96M | -16.29%-2.83M | 9.16%-5.62M |
Net cash from operations | 22.63%42.27M | 241.22%130.72M | 12,079.51%34.47M | -62.80%38.31M | -99.43%283K | 24.27%102.98M | 23.49%49.32M | 21.03%82.87M | 24.80%39.94M | -22.52%68.47M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 266.96%422K | 822.03%544K | 5,650.00%115K | 1,866.67%59K | 100.00%2K | -88.00%3K | -94.12%1K | -67.53%25K | -51.43%17K | 45.28%77K |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,172.22%-229K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | --4K | --150K |
Purchase of fixed assets | 66.03%-4.22M | -1,001.01%-72.69M | -10,798.25%-12.42M | -144.79%-6.6M | 21.92%-114K | -52.29%-2.7M | 91.25%-146K | 90.66%-1.77M | 70.06%-1.67M | 52.00%-18.96M |
Recovery of cash from investments | ---2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---39.85M | ---- | ---- | ---- | ---- | ---- | 78.65%-990K |
Other items in the investment business | ---- | ---- | ---5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 61.53%-6.73M | -55.52%-72.15M | -15,514.29%-17.49M | -1,643.29%-46.39M | 22.76%-112K | -52.41%-2.66M | 91.20%-145K | 91.25%-1.75M | 70.25%-1.65M | 54.76%-19.96M |
Net cash before financing | 109.31%35.54M | 825.03%58.58M | 9,829.82%16.98M | -108.05%-8.08M | -99.65%171K | 23.66%100.32M | 28.42%49.18M | 67.22%81.13M | 44.68%38.29M | 9.61%48.51M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -45.45%18M | --18M | --33M | ---- | ---- | ---- | ---- | ---- | --4.7M |
Refund | 41.12%-4.2M | -97.53%-11.18M | -148.35%-7.14M | 20.07%-5.66M | -3.12%-2.87M | 29.97%-7.08M | 65.24%-2.79M | -16.95%-10.12M | -86.81%-8.02M | -3.16%-8.65M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.21M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---1.12M | ---- | ---- | ---- | ---3.6M |
Pledged bank deposit (increase) decrease | -24.63%3.02M | 296.69%3.99M | --4.01M | -202,600.00%-2.03M | ---- | -100.02%-1K | ---- | --6.05M | 2,913.49%6.05M | ---- |
Other items of the financing business | ---- | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -62.96%-38.41M | -50.42%-47.91M | 11.53%-23.57M | 54.97%-31.85M | 22.45%-26.64M | -25.48%-70.73M | -29.62%-34.35M | -12.66%-56.37M | -34.93%-26.5M | 15.47%-50.04M |
Effect of rate | 407.09%433K | 72.66%-76K | -50.00%-141K | -434.94%-278K | -276.00%-94K | -65.84%83K | -149.02%-25K | 272.34%243K | 1,800.00%51K | -22.61%-141K |
Net Cash | 56.49%-2.87M | 126.72%10.67M | 75.11%-6.59M | -234.96%-39.93M | -278.57%-26.47M | 19.52%29.59M | 25.71%14.82M | 1,726.35%24.75M | 72.76%11.79M | 89.81%-1.52M |
Begining period cash | 19.55%64.77M | -42.60%54.18M | -42.60%54.18M | 45.85%94.38M | 45.85%94.38M | 62.94%64.71M | 62.94%64.71M | -4.02%39.72M | -4.02%39.72M | -26.66%41.38M |
Cash at the end | 31.38%62.33M | 19.55%64.77M | -30.04%47.45M | -42.60%54.18M | -14.71%67.82M | 45.85%94.38M | 54.21%79.51M | 62.94%64.71M | 6.96%51.56M | -4.02%39.72M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.