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 | ||||||||||
Accounts receivable | ---- | ---- | ---- | ---- | -86.01%4.45M | -79.63%8.84M | -46.90%31.81M | -62.75%43.41M | 5.16%59.92M | 99.93%116.54M |
Related party payments receivable | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 28.41%8.8M | 25.53%8.76M | 37.92%6.86M | 24.28%6.98M | 20.74%4.97M | -5.12%5.61M | -28.61%4.12M | 4.91%5.92M | -13.87%5.77M | 8.57%5.64M |
Withholding and tax receivable | ---- | --3.2M | ---- | ---- | ---- | -79.25%33K | 297.50%159K | -84.74%159K | --40K | 1,388.57%1.04M |
Cash and equivalents | 23.07%550.93M | 13.65%518.25M | 8.38%447.66M | 13.56%456.01M | -25.01%413.06M | -11.61%401.55M | 33.66%550.78M | 3.53%454.3M | -28.90%412.09M | -55.95%438.81M |
Financial assets at fair value-current assets | 23.79%18.64M | --15.38M | -81.73%15.05M | ---- | -7.77%82.41M | -17.05%80.08M | 38.59%89.35M | 583.74%96.54M | 59.67%64.47M | -49.55%14.12M |
Special items of current assets | -4.66%721.1M | -5.94%734.18M | 31.68%756.33M | 39.59%780.55M | 34.55%574.35M | -13.33%559.19M | -28.27%426.88M | 13.62%645.2M | 33.25%595.16M | 0.16%567.85M |
Total current assets | 6.00%1.3B | 2.91%1.28B | 13.59%1.23B | 17.84%1.24B | -2.16%1.08B | -15.27%1.06B | -3.02%1.1B | 8.87%1.25B | 0.63%1.14B | -30.86%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.59%110.81M | -4.60%113.43M | 14.57%116.15M | -47.24%118.9M | -57.89%101.38M | -10.67%225.37M | -16.30%240.76M | -25.37%252.29M | -21.22%287.66M | -14.23%338.07M |
Investment property | -0.28%549.2M | 1.39%555.3M | 0.30%550.76M | -1.55%547.7M | -1.20%549.1M | 2.87%556.31M | 3.60%555.78M | -1.96%540.78M | -5.16%536.48M | -0.75%551.58M |
Advance payment | -7.63%424K | -18.50%445K | -64.88%459K | -1.80%546K | 113.56%1.31M | 20.61%556K | -3.62%612K | 6.22%461K | 108.20%635K | -89.22%434K |
Deferred tax assets | --3.84M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -46.07%78.61M | -51.16%81.9M | -40.92%145.78M | -27.54%167.71M | 68.52%246.75M | 163.72%231.47M | -9.71%146.43M | -34.04%87.77M | -18.93%162.17M | -50.78%133.07M |
Total non-current assets | -8.65%745.75M | -9.72%756.43M | -19.41%816.35M | -17.51%837.84M | 7.22%1.01B | 14.80%1.02B | -4.51%944.84M | -13.65%884.76M | -12.68%989.42M | -16.43%1.02B |
Total assets | 0.15%2.05B | -2.17%2.04B | -2.39%2.04B | 0.50%2.08B | 2.16%2.09B | -2.78%2.07B | -3.71%2.05B | -1.77%2.13B | -6.03%2.13B | -24.72%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -80.74%1.22M | -78.39%279K | 45.06%6.32M | 663.91%1.29M | -8.48%4.36M | -80.71%169K | 10.10%4.76M | 472.55%876K | -29.62%4.33M | -85.16%153K |
Amounts payable to associated parties-current liabilities | 0.01%80.01M | 0.00%80M | 0.00%80M | 100.00%80M | --80M | 0.00%40M | ---- | 0.00%40M | 0.01%40.01M | -80.00%40M |
Other payables and accrued expenses | 12.03%7.91M | 24.03%10.43M | -62.86%7.06M | -61.91%8.41M | -31.20%19.02M | -25.86%22.07M | -30.46%27.64M | 78.62%29.77M | 130.73%39.75M | -20.81%16.66M |
Financial lease liabilities-current liabilities | ---- | ---- | -97.79%3K | -46.27%72K | 8.80%136K | -21.64%134K | -32.43%125K | 22.14%171K | --185K | --140K |
Special items of current liabilities | ---- | -74.14%24.09M | -66.46%24.09M | 29.70%93.16M | 0.00%71.82M | 0.00%71.82M | 0.00%71.82M | 0.00%71.82M | -45.52%71.82M | -45.52%71.82M |
Total current liabilities | -24.12%89.14M | -37.25%114.79M | -33.00%117.48M | 36.31%182.92M | 68.03%175.34M | -5.92%134.19M | -33.15%104.35M | 10.42%142.64M | -20.21%156.09M | -63.50%129.17M |
Net current assets | 9.19%1.21B | 9.84%1.16B | 22.63%1.11B | 15.15%1.06B | -9.50%903.91M | -16.48%921.1M | 1.77%998.75M | 8.68%1.1B | 4.99%981.36M | -21.99%1.01B |
Total assets less current liabilities | 1.63%1.96B | 1.21%1.92B | 0.41%1.92B | -1.98%1.9B | -1.37%1.92B | -2.56%1.94B | -1.38%1.94B | -2.54%1.99B | -4.69%1.97B | -19.29%2.04B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -96.81%3K | -48.94%72K | -57.08%94K | 74.07%141K | --219K | --81K |
Deferred tax liability | -5.07%17.32M | -5.29%16.85M | -4.47%18.24M | 1.27%17.79M | -0.78%19.1M | -5.13%17.57M | -0.53%19.25M | -5.31%18.52M | 0.71%19.35M | 0.20%19.56M |
Special items of non-current liabilities | 48.20%1.81M | 121.28%2.62M | 0.33%1.22M | -18.18%1.18M | -38.09%1.22M | -53.23%1.45M | -27.21%1.96M | -8.62%3.09M | -32.06%2.7M | 1.44%3.39M |
Total non-current liabilities | -1.73%19.13M | 2.61%19.47M | -4.20%19.46M | -0.59%18.98M | -4.64%20.32M | -12.26%19.09M | -4.32%21.3M | -5.52%21.76M | -3.96%22.27M | 0.74%23.03M |
Total liabilities | -20.94%108.27M | -33.50%134.26M | -30.01%136.94M | 31.72%201.9M | 55.71%195.65M | -6.76%153.28M | -29.55%125.65M | 8.01%164.39M | -18.49%178.35M | -59.60%152.2M |
Total assets less total liabilities | 1.66%1.94B | 1.19%1.9B | 0.46%1.91B | -2.00%1.88B | -1.34%1.9B | -2.45%1.92B | -1.35%1.92B | -2.51%1.97B | -4.70%1.95B | -19.47%2.02B |
Total equity and non-current liabilities | 1.63%1.96B | 1.21%1.92B | 0.41%1.92B | -1.98%1.9B | -1.37%1.92B | -2.56%1.94B | -1.38%1.94B | -2.54%1.99B | -4.69%1.97B | -19.29%2.04B |
Equity | ||||||||||
Share capital | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M |
Reserve | 0.23%1.55B | 0.90%1.55B | 0.26%1.55B | -2.02%1.53B | -1.45%1.54B | -0.18%1.57B | 0.80%1.57B | -2.16%1.57B | -4.93%1.55B | -24.35%1.6B |
Shareholders' Equity | 0.23%1.57B | 0.89%1.56B | 0.26%1.56B | -2.00%1.55B | -1.44%1.56B | -0.18%1.58B | 0.79%1.58B | -2.14%1.58B | -4.89%1.57B | -24.19%1.62B |
Non-controlling interest | 8.20%370.77M | 2.63%340.05M | 1.38%342.66M | -1.99%331.33M | -0.84%338.01M | -11.82%338.05M | -10.17%340.88M | -3.98%383.35M | -3.92%379.49M | 7.63%399.23M |
Total equity | 1.66%1.94B | 1.19%1.9B | 0.46%1.91B | -2.00%1.88B | -1.34%1.9B | -2.45%1.92B | -1.35%1.92B | -2.51%1.97B | -4.70%1.95B | -19.47%2.02B |
Total equity and total liabilities | 0.15%2.05B | -2.17%2.04B | -2.39%2.04B | 0.50%2.08B | 2.16%2.09B | -2.78%2.07B | -3.71%2.05B | -1.77%2.13B | -6.03%2.13B | -24.72%2.17B |
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.