CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.11%61.78M | -15.89%62.65M | 10.88%77.33M | 14.08%74.48M | 29.44%69.74M | 29.36%65.29M | -0.11%53.88M | -4.10%50.47M | -13.40%53.94M | -11.46%52.63M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | --210.82M | ---- | ---- | ---- | ---- |
Accounts receivable | -17.25%36.76M | -23.25%45.11M | -39.45%44.42M | 3.28%58.77M | 2.88%73.36M | -19.22%56.91M | 10.74%71.3M | -4.71%70.45M | -27.00%64.39M | -25.22%73.93M |
Advance deposits and other receivables | -46.63%9.93M | 47.69%16.43M | 24.00%18.61M | -14.20%11.13M | -2.71%15M | -10.73%12.97M | 18.32%15.42M | -37.21%14.53M | -9.46%13.03M | 73.11%23.13M |
Withholding and tax receivable | -35.22%7.81M | -35.66%8.5M | 347.46%12.06M | 517.91%13.22M | -58.02%2.7M | -81.05%2.14M | -36.61%6.42M | 4.92%11.29M | 112.89%10.13M | 4.09%10.76M |
Cash and equivalents | 1.71%540.77M | -15.67%560.94M | -26.98%531.67M | 4.99%665.2M | 20.30%728.13M | -3.16%633.59M | -6.17%605.28M | 10.13%654.27M | 0.85%645.05M | 13.37%594.11M |
Special items of current assets | -7.69%480.59M | 78.68%523.22M | 77.66%520.6M | -3.01%292.83M | -3.18%293.03M | 5.12%301.91M | 6.28%302.66M | 34.25%287.22M | 113.31%284.78M | 6.39%213.95M |
Total current assets | -5.57%1.14B | 9.07%1.22B | 1.92%1.2B | -13.09%1.12B | 12.04%1.18B | 17.96%1.28B | -1.53%1.05B | 12.36%1.09B | 13.64%1.07B | 6.77%968.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.22%322.95M | -16.86%332.79M | -5.62%390.13M | -6.36%400.28M | -9.15%413.35M | -8.11%427.48M | -5.14%454.95M | -5.92%465.23M | -7.57%479.58M | -8.17%494.5M |
Investment property | 16.38%369.09M | 10.53%367.68M | 9.87%317.15M | 6.19%332.65M | -38.83%288.68M | -36.07%313.27M | 10.42%471.94M | 27.66%490M | -8.32%427.41M | -20.59%383.84M |
Land use right | -4.26%17.72M | -4.17%18.12M | -4.08%18.51M | -4.00%18.9M | -3.93%19.3M | -3.85%19.69M | -3.77%20.09M | -3.71%20.48M | -3.64%20.87M | -3.57%21.27M |
Advance payment | --4.16M | -0.67%4.16M | ---- | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 26.20%11.56M | 26.20%11.56M | 3.85%9.16M | 3.85%9.16M | 0.03%8.82M | 0.03%8.82M | -6.73%8.82M | -6.73%8.82M | -15.25%9.45M | -15.25%9.45M |
Deferred tax assets | -20.31%2.39M | -32.73%2.01M | -13.55%3M | 25.03%2.98M | -17.47%3.47M | -48.74%2.39M | -59.85%4.2M | -51.29%4.65M | -7.93%10.47M | 0.10%9.55M |
Special items of non-current assets | -38.84%3.53M | -56.83%3.62M | -33.03%5.77M | 220.53%8.39M | 202.57%8.61M | -47.90%2.62M | -45.62%2.85M | -49.66%5.02M | -49.16%5.23M | -5.93%9.98M |
Total non-current assets | -1.66%731.4M | -4.72%739.93M | 0.20%743.72M | 0.30%776.55M | -22.91%742.22M | -22.12%774.26M | 1.03%962.84M | 7.07%994.2M | -8.32%953.02M | -13.64%928.59M |
Total assets | -4.07%1.87B | 3.41%1.96B | 1.26%1.95B | -8.05%1.89B | -4.64%1.92B | -1.18%2.06B | -0.32%2.02B | 9.77%2.08B | 2.12%2.02B | -4.30%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -59.23%3.52M | -62.17%4.3M | -7.19%8.64M | -45.76%11.38M | -19.64%9.31M | 60.70%20.97M | 8.58%11.59M | -18.29%13.05M | -13.98%10.67M | 18.61%15.97M |
Tax payable | 12.74%6.72M | -36.34%2.8M | -77.79%5.96M | -72.04%4.39M | 37.53%26.83M | 3,769.46%15.71M | 113.96%19.51M | -89.12%406K | 41.62%9.12M | 38.62%3.73M |
Other payables and accrued expenses | -3.13%55.77M | -5.33%47.92M | -8.83%57.57M | -29.68%50.62M | -16.89%63.14M | 52.97%71.98M | -10.37%75.97M | -25.41%47.06M | 16.20%84.76M | 10.82%63.08M |
Bank loans and overdrafts | -78.06%8.14M | 0.26%7.59M | 401.69%37.09M | 7.36%7.57M | -7.16%7.39M | -0.80%7.05M | 19.44%7.96M | 24.37%7.11M | 4.93%6.67M | -14.56%5.72M |
Financial lease liabilities-current liabilities | -76.58%1.69M | --1.69M | --7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -31.55%87.88M | -8.30%79.02M | 15.70%128.39M | -29.19%86.16M | -10.29%110.96M | 62.15%121.69M | 4.31%123.7M | -19.66%75.05M | 12.81%118.59M | 8.87%93.41M |
Net current assets | -2.47%1.05B | 10.53%1.14B | 0.50%1.08B | -11.40%1.03B | 15.01%1.07B | 14.68%1.16B | -2.25%931.26M | 15.78%1.01B | 13.74%952.73M | 6.55%875.1M |
Total assets less current liabilities | -2.14%1.78B | 3.97%1.88B | 0.38%1.82B | -6.72%1.81B | -4.27%1.81B | -3.55%1.94B | -0.61%1.89B | 11.29%2.01B | 1.53%1.91B | -4.90%1.8B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --4.16M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 5.22%79.42M | 3.03%78.47M | 22.14%75.48M | 5.57%76.16M | -12.56%61.8M | 4.69%72.14M | 31.12%70.67M | 25.30%68.91M | -22.60%53.9M | -22.57%55M |
Total non-current liabilities | 10.73%83.58M | 9.40%83.32M | 22.14%75.48M | 5.57%76.16M | -12.56%61.8M | 4.69%72.14M | 31.12%70.67M | 25.30%68.91M | -22.60%53.9M | -22.57%55M |
Total liabilities | -15.90%171.46M | 0.01%162.33M | 18.01%203.87M | -16.26%162.32M | -11.12%172.76M | 34.65%193.83M | 12.69%194.37M | -3.00%143.96M | -1.30%172.49M | -5.37%148.4M |
Total assets less total liabilities | -2.69%1.7B | 3.73%1.79B | -0.39%1.74B | -7.20%1.73B | -3.95%1.75B | -3.84%1.86B | -1.53%1.82B | 10.85%1.94B | 2.46%1.85B | -4.21%1.75B |
Total equity and non-current liabilities | -2.14%1.78B | 3.97%1.88B | 0.38%1.82B | -6.72%1.81B | -4.27%1.81B | -3.55%1.94B | -0.61%1.89B | 11.29%2.01B | 1.53%1.91B | -4.90%1.8B |
Equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Reserve | -15.25%269.58M | 20.90%367.43M | -3.39%318.1M | -31.16%303.92M | -18.12%329.26M | -14.53%441.5M | -6.91%402.11M | 56.71%516.56M | 11.56%431.97M | -18.62%329.63M |
Shareholders' Equity | -2.80%1.68B | 3.70%1.78B | -0.64%1.73B | -7.41%1.72B | -4.01%1.74B | -3.89%1.86B | -1.62%1.82B | 10.72%1.93B | 2.49%1.85B | -4.15%1.74B |
Non-controlling interest | 12.52%14.04M | 8.96%13.04M | 52.41%12.47M | 39.32%11.97M | 11.30%8.18M | 8.31%8.59M | 24.44%7.35M | 55.46%7.93M | -6.24%5.91M | -21.59%5.1M |
Total equity | -2.69%1.7B | 3.73%1.79B | -0.39%1.74B | -7.20%1.73B | -3.95%1.75B | -3.84%1.86B | -1.53%1.82B | 10.85%1.94B | 2.46%1.85B | -4.21%1.75B |
Total equity and total liabilities | -4.07%1.87B | 3.41%1.96B | 1.26%1.95B | -8.05%1.89B | -4.64%1.92B | -1.18%2.06B | -0.32%2.02B | 9.77%2.08B | 2.12%2.02B | -4.30%1.9B |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited |
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.