CSOP Bitcoin Futures Daily (-1x) Inverse Product
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03042
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03135
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(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 | (Q6)Sep 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -826.70%-17.31M | -170.35%-7.42M | 115.21%2.38M | 1,472.92%10.54M | -273.95%-15.66M | -113.71%-768K | 82.56%-4.19M | 363.41%5.6M | -112.77%-24.02M | -101.08%-2.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -132.30%-1.58M | ---- | -53.74%-678K | ---- | 64.46%-441K | ---- | 53.05%-1.24M | ---- | -90.69%-2.64M | ---- |
Dividend (income)- adjustment | ---- | ---- | -127.71%-378K | ---- | 54.27%-166K | ---- | 33.76%-363K | ---- | -1,236.59%-548K | ---- |
Attributable subsidiary (profit) loss | 14.91%-10.39M | ---- | -332.97%-12.21M | ---- | 68.67%-2.82M | ---- | -251.57%-9M | ---- | 165.68%5.94M | ---- |
Impairment and provisions: | 321,200.00%3.21M | ---- | -99.53%1K | ---- | -90.06%215K | ---- | -53.55%2.16M | ---- | -6.63%4.66M | ---- |
-Impairment of property, plant and equipment (reversal) | --1.83M | ---- | ---- | ---- | ---- | ---- | --864K | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | 182.86%261K | ---- | -212.10%-315K | ---- | 165.09%281K | ---- | -79.73%106K | ---- | --523K | ---- |
-Impairment of trade receivables (reversal) | -178.48%-248K | ---- | 578.79%316K | ---- | -123.83%-66K | ---- | -93.30%277K | ---- | -17.11%4.14M | ---- |
-Other impairments and provisions | --1.37M | ---- | ---- | ---- | ---- | ---- | --917K | ---- | ---- | ---- |
Revaluation surplus: | 238.82%4.53M | ---- | -280.87%-3.26M | ---- | 124.53%1.8M | ---- | 630.00%803K | ---- | 141.20%110K | ---- |
-Fair value of investment properties (increase) | -794.33%-3.63M | ---- | ---406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 385.74%8.16M | ---- | -258.35%-2.86M | ---- | 124.53%1.8M | ---- | 630.00%803K | ---- | 141.20%110K | ---- |
Asset sale loss (gain): | -200.00%-6K | ---- | -99.29%6K | ---- | --845K | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -200.00%-6K | ---- | -99.29%6K | ---- | --845K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -0.29%14.54M | ---- | 39.62%14.59M | ---- | 32.29%10.45M | ---- | 0.93%7.9M | ---- | 217.15%7.82M | ---- |
Financial expense | 58.34%2.23M | ---- | 81.57%1.41M | ---- | -11.01%776K | ---- | -46.11%872K | ---- | -25.92%1.62M | ---- |
Special items | ---- | 137.14%3.58M | 85.94%-170K | ---9.63M | -242.49%-1.21M | ---- | -335.80%-353K | -2,748.20%-7.92M | ---81K | 99.87%-278K |
Operating profit before the change of operating capital | -383.42%-4.77M | -521.51%-3.84M | 127.09%1.68M | 218.62%911K | -82.06%-6.21M | 66.87%-768K | 52.19%-3.41M | 3.58%-2.32M | 56.94%-7.14M | 78.41%-2.4M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -129.96%-4.18M | ---- | 166.38%13.94M | ---- | -335.47%-21.01M | ---- | -157.10%-4.82M | ---- | 174.00%8.45M | ---- |
Accounts receivable (increase)decrease | 106.78%337K | ---- | -28.05%-4.97M | ---- | -965.66%-3.88M | ---- | -105.92%-364K | ---- | 271.94%6.15M | ---- |
Accounts payable increase (decrease) | -116.63%-1.01M | ---- | 840.95%6.06M | ---- | -118.73%-818K | ---- | 229.55%4.37M | ---- | 79.46%-3.37M | ---- |
prepayments (increase)decrease | -150.69%-2.11M | ---- | 146.44%4.15M | ---- | -1,361.27%-8.94M | ---- | -24.64%-612K | ---- | -220.34%-491K | ---- |
Special items for working capital changes | ---- | -111.47%-1.86M | ---- | 193.53%16.2M | -3,395.29%-2.8M | ---17.32M | -85.47%85K | ---- | -75.89%585K | --3.8M |
Cash from business operations | -161.17%-12.53M | -133.30%-5.7M | 146.91%20.48M | 194.60%17.11M | -817.23%-43.66M | -680.37%-18.09M | -213.88%-4.76M | -265.81%-2.32M | 109.26%4.18M | 112.56%1.4M |
Hong Kong profits tax paid | 76.47%-272K | ---- | -2,123.08%-1.16M | ---- | -236.84%-52K | ---- | 150.00%38K | ---- | ---76K | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- |
Interest paid - operating | -13.53%-495K | -58.29%-277K | -55.16%-436K | -13.64%-175K | 42.42%-281K | 47.97%-154K | 29.78%-488K | ---296K | ---695K | ---- |
Net cash from operations | -170.38%-13.29M | -135.28%-5.98M | 142.93%18.89M | 192.84%16.94M | -743.59%-43.99M | -596.56%-18.24M | -252.98%-5.22M | -287.34%-2.62M | 107.55%3.41M | 104.29%1.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 132.30%1.58M | 553.45%758K | 53.74%678K | -37.30%116K | -64.46%441K | -79.56%185K | -53.05%1.24M | -29.74%905K | 90.69%2.64M | 345.67%1.29M |
Dividend received - investment | -3.34%10.95M | -4.80%7.49M | 1.91%11.33M | 2.77%7.87M | -1.74%11.11M | -1.31%7.66M | -1.61%11.31M | -3.00%7.76M | -71.11%11.5M | -77.97%8M |
Sale of fixed assets | 200.00%6K | --6K | -99.27%2K | ---- | --274K | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 99.52%-88K | 99.59%-73K | 17.74%-18.18M | -685.32%-17.81M | -334.95%-22.1M | -22,580.00%-2.27M | 61.55%-5.08M | 98.81%-10K | -125.51%-13.22M | 63.45%-840K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---568K | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | 33.11%-5.89M | -224.23%-5.89M | -293.52%-8.8M | ---1.82M | 41.62%-2.24M | ---- |
Net cash from investment operations | 301.46%12.44M | 183.25%8.18M | 63.09%-6.18M | -3,019.68%-9.83M | -1,154.91%-16.73M | -104.61%-315K | -1.45%-1.33M | -19.05%6.84M | -100.47%-1.31M | -96.99%8.45M |
Net cash before financing | -106.72%-854K | -68.97%2.21M | 120.94%12.71M | 138.31%7.11M | -827.32%-60.72M | -539.97%-18.56M | -412.55%-6.55M | -57.15%4.22M | -99.11%2.1M | -96.03%9.84M |
Cash flow from financing activities | ||||||||||
New borrowing | 23.84%120.78M | 55.99%63.31M | -54.67%97.53M | -59.80%40.59M | 152.89%215.13M | 131.92%100.95M | -22.49%85.07M | -38.89%43.53M | -28.85%109.76M | -1.50%71.23M |
Refund | -2.84%-113.48M | -20.71%-60.87M | 45.13%-110.35M | 42.04%-50.42M | -138.49%-201.11M | -111.80%-87M | 33.51%-84.33M | 51.84%-41.08M | 54.59%-126.82M | 57.58%-85.29M |
Interest paid - financing | -78.42%-1.74M | -294.24%-958K | -96.57%-973K | -13.02%-243K | -28.91%-495K | 1.83%-215K | 58.40%-384K | 65.35%-219K | 57.74%-923K | 63.78%-632K |
Dividends paid - financing | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
Net cash from financing operations | 74.45%-5.96M | 74.50%-3.68M | -416.23%-23.32M | -238.55%-14.43M | 360.01%7.37M | 747.60%10.42M | 87.68%-2.84M | 106.97%1.23M | 81.91%-23.02M | 86.48%-17.64M |
Effect of rate | 65.40%-118K | 55.16%-204K | -147.96%-341K | -4,450.00%-455K | 756.63%711K | -119.23%-10K | 130.07%83K | 163.41%52K | 52.50%-276K | -86.36%-82K |
Net Cash | 35.77%-6.81M | 79.87%-1.47M | 80.12%-10.61M | 10.05%-7.32M | -468.49%-53.35M | -249.46%-8.14M | 55.15%-9.38M | 169.91%5.45M | -119.42%-20.93M | -106.63%-7.79M |
Begining period cash | -11.84%81.51M | -11.84%81.51M | -36.28%92.45M | -36.28%92.45M | -6.02%145.09M | -6.02%145.09M | -12.07%154.39M | -12.07%154.39M | 156.61%175.59M | 156.61%175.59M |
Cash at the end | -8.50%74.58M | -5.72%79.83M | -11.84%81.51M | -38.17%84.67M | -36.28%92.45M | -14.35%136.94M | -6.02%145.09M | -4.67%159.89M | -12.07%154.39M | -9.76%167.72M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.