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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 | ---- | -42.37%-264.02M | ---- | -481.79%-185.45M | ---- | -70.93%48.57M | ---- | 143.62%167.06M | ---- | -79.97%68.58M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 16.66%-32.51M | ---- | -6.68%-39.01M | ---- | -19.19%-36.57M | ---- | -9.62%-30.68M | ---- | 31.56%-27.99M |
Dividend (income)- adjustment | ---- | 50.23%-1.65M | ---- | 57.78%-3.32M | ---- | -24.66%-7.87M | ---- | 28.78%-6.31M | ---- | 34.02%-8.87M |
Attributable subsidiary (profit) loss | ---- | 34.96%64.87M | ---- | 233.55%48.07M | ---- | -160.29%-35.99M | ---- | -16.87%59.69M | ---- | 127.98%71.8M |
Impairment and provisions: | ---- | 14.22%37.42M | ---- | 687.69%32.76M | ---- | -7.02%4.16M | ---- | 110.14%4.47M | ---- | -854.76%-44.09M |
-Impairment of property, plant and equipment (reversal) | ---- | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 17.81%2.94M | ---- | 303.92%2.5M | ---- | 92.07%-1.23M | ---- | -6.60%-15.45M | ---- | -70.86%-14.49M |
-Impairment of goodwill | ---- | 105.39%24.42M | ---- | 267.74%11.89M | ---- | -63.04%3.23M | ---- | --8.75M | ---- | ---- |
-Other impairments and provisions | ---- | -88.03%2.2M | ---- | 754.16%18.37M | ---- | -80.75%2.15M | ---- | 137.75%11.17M | ---- | -628.31%-29.6M |
Revaluation surplus: | ---- | -26.72%71.58M | ---- | 28.05%97.68M | ---- | 157.49%76.28M | ---- | -594.74%-132.69M | ---- | -504.04%-19.1M |
-Fair value of investment properties (increase) | ---- | -57.73%38.05M | ---- | 201.37%90M | ---- | 124.50%29.87M | ---- | -149.53%-121.89M | ---- | -638.01%-48.85M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K |
-Other fair value changes | ---- | 336.96%33.53M | ---- | -83.47%7.67M | ---- | 529.64%46.41M | ---- | -136.33%-10.8M | ---- | 783.32%29.74M |
Asset sale loss (gain): | ---- | -33.12%2.14M | ---- | 287.15%3.19M | ---- | 132.66%825K | ---- | -132.97%-2.53M | ---- | 186.93%7.66M |
-Loss (gain) from sale of subsidiary company | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | -843.84%-3.98M | ---- | ---422K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -84.60%492K | ---- | 287.15%3.19M | ---- | -43.38%825K | ---- | -81.98%1.46M | ---- | 7,009.40%8.08M |
Depreciation and amortization: | ---- | -19.83%106.78M | ---- | 6.79%133.2M | ---- | -5.69%124.73M | ---- | -10.19%132.26M | ---- | 179.24%147.26M |
Financial expense | ---- | 50.73%127.04M | ---- | 58.43%84.28M | ---- | -10.42%53.2M | ---- | -23.13%59.39M | ---- | 44.83%77.26M |
Special items | ---- | 82.94%-616K | ---- | -2,088.48%-3.61M | ---- | 98.15%-165K | ---- | 75.57%-8.94M | ---- | -22,014.37%-36.6M |
Operating profit before the change of operating capital | ---- | -33.84%111.02M | ---- | -26.14%167.8M | ---- | -6.02%227.17M | ---- | 2.46%241.73M | ---- | 69.21%235.92M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -198.25%-6.33M | ---- | 188.00%6.44M | ---- | -151.70%-7.32M | ---- | 67.12%-2.91M | ---- | -354.74%-8.85M |
Developing property (increase)decrease | ---- | 7.65%-6.71M | ---- | 37.37%-7.27M | ---- | -100.55%-11.6M | ---- | -109.64%-5.79M | ---- | 273.15%60M |
Accounts receivable (increase)decrease | ---- | 64.66%61.36M | ---- | 122.27%37.26M | ---- | -169.02%-167.29M | ---- | -894.78%-62.18M | ---- | 95.39%-6.25M |
Accounts payable increase (decrease) | ---- | 167.89%101.99M | ---- | -74.83%-150.23M | ---- | -228.75%-85.93M | ---- | 187.06%66.74M | ---- | -3,211.58%-76.66M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 137.02%1.87M | ---- | -147.10%-5.04M | ---- | 22.93%10.7M |
Cash from business operations | ---- | 389.98%261.01M | ---- | 223.57%53.27M | ---- | -118.54%-43.11M | ---- | 8.24%232.55M | ---- | 1,122.64%214.86M |
Hong Kong profits tax paid | ---- | 243.83%233K | ---- | ---162K | ---- | ---- | ---- | 1.26%-625K | ---- | 73.72%-633K |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.62%-4.64M | ---- | -31.36%-28.3M |
Special items of business | 27.50%62.57M | ---- | 81.76%49.07M | ---- | -63.01%27M | ---- | -16.16%72.98M | ---- | -48.23%87.04M | ---- |
Net cash from operations | 27.50%62.57M | 391.92%261.25M | 81.76%49.07M | 223.19%53.11M | -63.01%27M | -118.97%-43.11M | -16.16%72.98M | 22.25%227.29M | -48.23%87.04M | 513.53%185.93M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -16.66%32.51M | ---- | 6.71%39.01M | ---- | 19.22%36.55M | ---- | 10.19%30.66M | ---- | -24.03%27.83M |
Dividend received - investment | ---- | -50.23%1.65M | ---- | -57.78%3.32M | ---- | 24.66%7.87M | ---- | -28.78%6.31M | ---- | -34.02%8.87M |
Restricted cash (increase) decrease | ---- | -39.62%32K | ---- | 194.44%53K | ---- | -75.34%18K | ---- | 185.88%73K | ---- | -117.97%-85K |
Decrease in deposits (increase) | ---- | -112.29%-1.22M | ---- | 129.59%9.91M | ---- | -195.48%-33.47M | ---- | 466.49%35.06M | ---- | -1,918.14%-9.57M |
Sale of fixed assets | ---- | 74.64%6.36M | ---- | -3.98%3.64M | ---- | 199.68%3.79M | ---- | -71.29%1.27M | ---- | 27.57%4.41M |
Purchase of fixed assets | -6.35%-10.84M | 60.76%-39.65M | 85.96%-10.19M | 44.33%-101.05M | 40.40%-72.59M | -282.20%-181.51M | -960.73%-121.79M | 22.89%-47.49M | 47.61%-11.48M | 60.78%-61.59M |
Sale of subsidiaries | --124.04M | --251K | ---- | ---- | ---- | ---- | ---- | -65.50%132.43M | -51.28%132.6M | 189.21%383.85M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -629.74%-25.5M |
Recovery of cash from investments | -83.14%5.83M | -25.11%101.73M | -42.85%34.55M | -57.58%135.83M | --60.45M | -20.60%320.18M | ---- | 74.19%403.23M | ---- | 20.20%231.49M |
Cash on investment | 106.38%2.63M | 80.99%-11.71M | -677.40%-41.22M | 76.15%-61.61M | 91.17%-5.3M | 31.22%-258.34M | 56.60%-60.06M | 53.51%-375.58M | 38.80%-138.4M | -83.65%-807.92M |
Other items in the investment business | ---- | -34,290.19%-301.6M | ---- | ---877K | ---- | ---- | -114.16%-17.86M | -63.49%-71.81M | 206.25%126.06M | -43,588.12%-43.92M |
Net cash from investment operations | 821.29%121.65M | -849.68%-211.64M | 3.29%-16.87M | 126.91%28.23M | 91.27%-17.44M | -191.91%-104.91M | -283.60%-199.71M | 139.07%114.14M | 215.05%108.77M | -159.37%-292.14M |
Net cash before financing | 472.05%184.22M | -39.01%49.61M | 236.96%32.2M | 154.95%81.34M | 107.54%9.56M | -143.35%-148.02M | -164.72%-126.73M | 421.47%341.44M | 166.05%195.81M | 32.60%-106.21M |
Cash flow from financing activities | ||||||||||
New borrowing | 9.13%213.17M | -47.01%556.33M | -65.13%195.34M | -12.83%1.05B | 35.06%560.13M | 131.13%1.2B | 300.65%414.71M | -53.79%521.08M | -84.40%103.51M | 83.41%1.13B |
Refund | -98.48%-288.31M | 39.74%-588.6M | 74.05%-145.26M | 19.66%-976.7M | -22.27%-559.65M | -115.52%-1.22B | -316.07%-457.7M | 21.26%-564.11M | 32.04%-110.01M | -47.78%-716.41M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | 185.87%159.62M | --157.77M | --55.84M | ---- | ---- |
Interest paid - financing | -0.74%-58.22M | -49.50%-127.88M | -92.62%-57.79M | -57.61%-85.54M | -51.94%-30M | 10.12%-54.27M | 31.90%-19.75M | 21.20%-60.38M | 22.49%-29M | -44.05%-76.62M |
Dividends paid - financing | ---- | 95.66%-1.15M | ---- | 62.90%-26.45M | ---- | -76.65%-71.29M | ---- | 21.54%-40.36M | ---- | 58.08%-51.44M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.88%947K | ---- | --777K |
Other items of the financing business | -1,281.02%-7.84M | -97.47%327K | 161.25%664K | 697.36%12.9M | -111.86%-1.08M | -245.36%-2.16M | 903.87%9.14M | -74.58%1.49M | -115.04%-1.14M | 197.79%5.85M |
Net cash from financing operations | -521.42%-158.13M | -231.18%-197.62M | 53.72%-25.45M | -111.03%-59.67M | -169.01%-54.98M | 79.67%-28.28M | 221.36%79.68M | -162.03%-139.11M | -115.03%-65.65M | 546.21%224.26M |
Effect of rate | 107.55%2.66M | 9.24%-12.32M | -138.74%-35.18M | -280.59%-13.58M | -801.05%-14.74M | -28.69%7.52M | -75.84%2.1M | 310.34%10.54M | 136.82%8.7M | 58.51%-5.01M |
Net Cash | 286.10%26.09M | -783.10%-148.02M | 114.87%6.76M | 112.29%21.67M | 3.46%-45.43M | -187.14%-176.3M | -136.15%-47.06M | 71.39%202.32M | -74.50%130.16M | 156.79%118.05M |
Begining period cash | -55.73%127.37M | 2.89%287.71M | -10.95%287.71M | -37.64%279.62M | -27.95%323.09M | 90.38%448.4M | 90.38%448.4M | 92.28%235.53M | 92.28%235.53M | -64.23%122.5M |
Cash at the end | -39.79%156.11M | -55.73%127.37M | -1.39%259.28M | 2.89%287.71M | -34.83%262.93M | -37.64%279.62M | 7.76%403.44M | 90.38%448.4M | -38.56%374.4M | 92.28%235.53M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --359.49M | ---- | ---- | ---- |
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.