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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 309.94%336.58M | --374.15M | 58.90%82.11M | 77.58%207.44M | 9.77%51.67M | 104.38%116.81M | 151.35%47.07M | 28.27%57.15M | 197.82%18.73M | 64.74%44.56M |
Operating income | 309.94%336.58M | 374.15M | 58.90%82.11M | 77.58%207.44M | 9.77%51.67M | 104.38%116.81M | 151.35%47.07M | 28.27%57.15M | 197.82%18.73M | 64.74%44.56M |
Cost of sales | -392.47%-327.2M | ---343.25M | -65.19%-66.44M | -106.43%-137.34M | -4.52%-40.22M | -119.60%-66.53M | -237.43%-38.48M | -18.93%-30.3M | -660.27%-11.4M | -149.40%-25.48M |
Operating expenses | -392.47%-327.2M | -343.25M | -65.19%-66.44M | -106.43%-137.34M | -4.52%-40.22M | -119.60%-66.53M | -237.43%-38.48M | -18.93%-30.3M | -660.27%-11.4M | -149.40%-25.48M |
Gross profit | -40.12%9.38M | 30.9M | 36.81%15.67M | 39.41%70.09M | 33.29%11.45M | 87.22%50.28M | 17.30%8.59M | 40.74%26.85M | 52.94%7.32M | 13.36%19.08M |
Administrative expenses | -28.89%-28.85M | ---69.2M | 9.27%-22.38M | -10.15%-48.54M | -56.28%-24.67M | -30.85%-44.07M | 0.51%-15.79M | 9.81%-33.68M | -15.81%-15.87M | -30.15%-37.34M |
Special items of operating profit | 3.50%-3.97M | ---13.52M | -2,577.11%-4.11M | 50.53%-30.88M | -99.23%166K | 47.50%-62.41M | 3,804.88%21.59M | -37.62%-118.89M | 7,800.00%553K | 12.50%-86.39M |
Operating profit | -116.42%-23.44M | -51.82M | 17.04%-10.83M | 83.41%-9.32M | -190.67%-13.05M | 55.29%-56.2M | 280.18%14.4M | -20.13%-125.71M | 10.27%-7.99M | 5.37%-104.65M |
Financing cost | 28.69%-18.3M | ---41.24M | -11.05%-25.66M | 4.03%-51.22M | 34.27%-23.11M | -21.81%-53.37M | -25.09%-35.16M | -103.98%-43.82M | -181.02%-28.11M | -108.36%-21.48M |
Earning before tax | -14.37%-41.74M | -93.06M | -0.91%-36.49M | 44.75%-60.54M | -74.20%-36.16M | 35.37%-109.58M | 42.49%-20.76M | -34.41%-169.53M | -90.91%-36.1M | -4.36%-126.13M |
Tax | --865K | --1.62M | ---- | -133.28%-1.61M | -880.08%-5.52M | -22.71%4.84M | 144.08%708K | -20.43%6.26M | 2.31%-1.61M | -29.11%7.86M |
After-tax profit from continuing operations | -12.00%-40.87M | -91.44M | 12.46%-36.49M | 40.66%-62.15M | -107.90%-41.69M | 35.85%-104.74M | 46.82%-20.05M | -38.05%-163.27M | -83.46%-37.7M | -7.74%-118.27M |
After-tax profit from non-continuing business | ---- | ---- | ---- | -93.10%259K | ---66K | --3.76M | ---- | ---- | ---- | ---- |
Earning after tax | -12.00%-40.87M | -91.44M | 12.60%-36.49M | 38.71%-61.89M | -108.23%-41.75M | 38.15%-100.99M | 46.82%-20.05M | -38.05%-163.27M | -83.46%-37.7M | -25.45%-118.27M |
Minority shareholders should account for profits from continuing business | ---- | ---38.42M | ---- | 48.87%-23.32M | ---17.01M | ---45.61M | ---- | ---- | ---- | ---- |
Minority profit | -38.50%-16.68M | ---38.42M | 29.22%-12.04M | 48.87%-23.32M | -7.58%-17.01M | 16.63%-45.61M | -235.59%-15.81M | -175.82%-54.71M | -125.45%-4.71M | 7.90%-19.83M |
Shareholders should account for profits from continuing business | ---- | ---53.02M | ---- | 34.33%-38.83M | ---24.68M | ---59.13M | ---- | ---- | ---- | ---- |
Shareholders should account for profits from non-continuing business | ---- | ---- | ---- | -93.10%259K | ---66K | --3.76M | ---- | ---- | ---- | ---- |
Profit attributable to shareholders | 1.05%-24.2M | -53.02M | 1.17%-24.45M | 30.35%-38.57M | -483.79%-24.74M | 48.99%-55.38M | 87.15%-4.24M | -10.29%-108.57M | -78.70%-32.99M | -35.32%-98.43M |
Basic earnings per share | 45.12%-0.0427 | -0.1429 | -332.22%-0.0778 | -217.16%-0.1275 | -429.41%-0.018 | 59.92%-0.0402 | 95.21%-0.0034 | 8.74%-0.1003 | -238.10%-0.071 | -32.57%-0.1099 |
Diluted earnings per share | 45.12%-0.0427 | -0.1429 | -332.22%-0.0778 | -0.1275 | -0.018 | |||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.