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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -41.09%-25.61M | 42.62%-100.83M | -28.75%-18.16M | -197.87%-175.74M | 55.93%-14.1M | 60.14%-59M | 47.54%-32M | 24.49%-148M | -79.41%-61M | -133.33%-196M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---453K | -1,410.00%-453K | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | --1.19M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -119.37%-1.26M | ---- | -71.81%6.48M | ---- | -62.30%23M | ---- | -31.46%61M | ---- | 641.67%89M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -74.29%18M | ---- | 75.00%70M | ---- | 700.00%40M |
-Impairment of trade receivables (reversal) | ---- | -141.59%-826K | ---- | -60.28%1.99M | ---- | 155.56%5M | ---- | -212.50%-9M | ---- | 166.67%8M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 925.00%41M |
-Other impairments and provisions | ---- | -109.56%-430K | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --2.04M | 7.22%63.04M | ---- | 291.92%58.79M | ---- | 141.67%15M | ---- | -1,300.00%-36M | ---- | 250.00%3M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%3M |
-Other fair value changes | --2.04M | 7.22%63.04M | ---- | 291.92%58.79M | ---- | 141.67%15M | ---- | ---36M | ---- | ---- |
Asset sale loss (gain): | ---- | -82.14%12.14M | ---- | 1,799.18%67.97M | ---- | ---4M | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---1.29M | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | -80.25%13.42M | ---- | --67.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 94.05%5.42M | 7,995.00%8.1M | 7,445.95%2.79M | -90.00%100K | --37K | 0.00%1M | ---- | -66.67%1M | ---- | 50.00%3M |
-Depreciation | 94.05%5.42M | 7,995.00%8.1M | 7,445.95%2.79M | -90.00%100K | --37K | 0.00%1M | ---- | -66.67%1M | ---- | 50.00%3M |
Financial expense | --1.5M | 1,686.90%1.5M | ---- | --84K | ---- | ---- | ---- | -50.00%3M | -33.33%2M | -40.00%6M |
Special items | ---- | ---- | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---- | 33.33%24M |
Operating profit before the change of operating capital | -22.73%-17.11M | 61.89%-16.59M | 0.87%-13.94M | -81.36%-43.53M | 56.05%-14.06M | 79.83%-24M | 45.76%-32M | -67.61%-119M | -742.86%-59M | -61.36%-71M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 87.36%-5.61M | ---46.71M | -75.70%-44.4M | ---- | ---25.27M | ---- | ---- | ---- | ---- | ---- |
Developing property (increase)decrease | 138.89%6.23M | 4.53%21.46M | -25.34%-16.03M | 133.65%20.53M | 44.41%-12.79M | -165.22%-61M | -106.27%-23M | 91.70%-23M | 953.49%367M | -8.20%-277M |
Accounts receivable (increase)decrease | -98.23%413K | 200.10%25.21M | 4,070.61%23.27M | -2,618.20%-25.18M | 100.79%558K | -97.06%1M | -1,114.29%-71M | --34M | -90.28%7M | ---- |
Accounts payable increase (decrease) | 6.29%15.74M | 127.03%5.83M | 475.67%14.81M | 95.03%-21.56M | 75.36%-3.94M | -63.16%-434M | 95.54%-16M | -189.56%-266M | -396.69%-359M | 99.33%297M |
prepayments (increase)decrease | -59.07%4.9M | -144.05%-10.11M | 19.28%11.98M | -47.86%22.94M | 402.00%10.04M | -39.73%44M | -97.30%2M | 232.73%73M | 191.36%74M | -41.03%-55M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40M | ---- | ---- |
Special items for working capital changes | -161.32%-4.41M | ---- | 2.42%7.2M | ---- | -66.54%7.03M | 13.26%410M | 139.62%21M | 194.31%362M | -243.24%-53M | 59.74%123M |
Cash from business operations | 100.88%150K | 53.16%-27.52M | 55.47%-17.12M | 57.11%-58.76M | 67.70%-38.44M | -752.38%-137M | -417.39%-119M | -75.29%21M | -123.23%-23M | 323.68%85M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-6M | ---- | 400.00%9M |
Other taxs | ---600K | 12.95%-289K | ---- | ---332K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | 44.70%-6.62M | ---- | 83.38%-11.97M | ---- | -1,540.00%-72M | ---- | -93.51%5M | ---- | 184.62%77M |
Interest paid - operating | ---708K | -1,375.00%-708K | ---- | ---48K | ---- | ---- | ---- | 50.00%-3M | 33.33%-2M | 40.00%-6M |
Special items of business | ---- | -44.70%6.62M | ---- | -83.61%11.97M | ---- | --73M | ---- | ---- | ---- | -173.91%-68M |
Net cash from operations | 93.24%-1.16M | 51.77%-28.52M | 55.47%-17.12M | 56.52%-59.14M | 67.70%-38.44M | -900.00%-136M | -376.00%-119M | -82.47%17M | -126.04%-25M | 294.00%97M |
Cash flow from investment activities | ||||||||||
Interest received - investment | --453K | 1,410.00%453K | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | 33.99%-2.53M | ---- | ---3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | --20K | ---- | ---- | ---- | ---- | 100.00%10M | ---- | -89.58%5M |
Purchase of fixed assets | -133.07%-42K | ---321K | --127K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -105.41%-2M | ---- | --37M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---2.34M | ---6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | --5.73M | ---- | ---- | ---2.5M | --1.82M | ---- | ---- | ---- | ---40M | ---- |
Other items in the investment business | ---- | ---- | ---- | -30.65%24.27M | ---- | --35M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 204.87%6.14M | -126.32%-4.73M | -421.11%-5.86M | -45.52%17.98M | --1.82M | -29.79%33M | ---- | 1,075.00%47M | -900.00%-40M | -91.84%4M |
Net cash before financing | 121.69%4.98M | 19.21%-33.25M | 37.25%-22.98M | 60.04%-41.16M | 69.23%-36.62M | -260.94%-103M | -83.08%-119M | -36.63%64M | -164.36%-65M | 10,200.00%101M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -36.03%2.01M | ---- | --3.14M | ---- | ---- | ---- | ---- | ---- | 216.67%57M |
Refund | -635.29%-1M | ---- | 71.06%-136K | ---- | ---470K | ---- | ---- | 8.57%-96M | 75.00%-12M | 8.70%-105M |
Issuing shares | ---- | 164.71%50.61M | ---- | --19.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---793K | -2,102.78%-793K | ---- | ---36K | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | -68.44%568K | --2.45M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -395.85%-4.92M | 113.61%45.78M | 454.04%1.66M | 2,243.30%21.43M | ---470K | 98.97%-1M | ---- | -97.96%-97M | 64.71%-12M | 50.00%-49M |
Effect of rate | --136K | 51.87%-374K | ---- | -125.90%-777K | -850.00%-7.5M | -57.14%3M | 150.00%1M | --7M | ---2M | ---- |
Net Cash | 100.29%61K | 163.52%12.53M | 42.53%-21.31M | 81.03%-19.73M | 68.84%-37.09M | -215.15%-104M | -54.55%-119M | -163.46%-33M | -214.93%-77M | 152.53%52M |
Begining period cash | 49.07%39.71M | -42.66%27.56M | -44.57%26.64M | -67.74%48.06M | -67.74%48.06M | -14.86%149M | -14.86%149M | 42.28%175M | 42.28%175M | -44.59%123M |
Cash at the end | 648.92%39.91M | 44.12%39.71M | 53.26%5.33M | -42.59%27.56M | -88.78%3.48M | -67.79%48M | -67.71%31M | -14.86%149M | -49.47%96M | 42.28%175M |
Cash balance analysis | ||||||||||
Cash and bank balance | 648.92%39.91M | ---- | 53.26%5.33M | ---- | -88.78%3.48M | ---- | --31M | 56.84%149M | ---- | --95M |
Cash and cash equivalent balance | 648.92%39.91M | ---- | 53.26%5.33M | ---- | -88.78%3.48M | ---- | --31M | 56.84%149M | ---- | --95M |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants | -- | 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.