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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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -50.42%1.06B | ---- | 25.41%2.13B | ---- | 29.28%1.7B | ---- | -35.92%1.32B | ---- | 45.43%2.05B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -32.43%-49M | ---- | -23.33%-37M | ---- | -76.47%-30M | ---- | -21.43%-17M | ---- | -16.67%-14M |
Attributable subsidiary (profit) loss | ---- | 1,050.00%38M | ---- | 88.24%-4M | ---- | -112.50%-34M | ---- | -6.67%-16M | ---- | 57.14%-15M |
Impairment and provisions: | ---- | 32.94%113M | ---- | 51.79%85M | ---- | -64.33%56M | ---- | 89.16%157M | ---- | -35.16%83M |
-Impairment of property, plant and equipment (reversal) | ---- | 700.00%8M | ---- | -75.00%1M | ---- | -84.00%4M | ---- | 38.89%25M | ---- | 350.00%18M |
-Impairmen of inventory (reversal) | ---- | 62.90%101M | ---- | 1.64%62M | ---- | -46.96%61M | ---- | 116.98%115M | ---- | -50.00%53M |
-Impairment of trade receivables (reversal) | ---- | 300.00%4M | ---- | 80.00%-2M | ---- | -176.92%-10M | ---- | 1,400.00%13M | ---- | -150.00%-1M |
-Other impairments and provisions | ---- | ---- | ---- | 2,300.00%24M | ---- | -75.00%1M | ---- | -69.23%4M | ---- | -18.75%13M |
Revaluation surplus: | ---- | -16.74%179M | ---- | 50.35%215M | ---- | -20.56%143M | ---- | 9,100.00%180M | ---- | -101.74%-2M |
-Other fair value changes | ---- | -16.74%179M | ---- | 50.35%215M | ---- | -20.56%143M | ---- | 9,100.00%180M | ---- | -101.74%-2M |
Asset sale loss (gain): | ---- | 82.38%-83M | ---- | -11,875.00%-471M | ---- | -42.86%4M | ---- | 143.75%7M | ---- | -900.00%-16M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---454M | ---- | ---- | ---- | ---- | ---- | ---15M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -382.35%-82M | ---- | -525.00%-17M | ---- | -42.86%4M | ---- | 800.00%7M | ---- | -150.00%-1M |
-Loss (gain) from selling other assets | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -2.87%779M | ---- | 18.11%802M | ---- | 5.43%679M | ---- | 10.84%644M | ---- | 32.95%581M |
-Amortization of intangible assets | ---- | 22.22%11M | ---- | 0.00%9M | ---- | 12.50%9M | ---- | -11.11%8M | ---- | 0.00%9M |
-Other depreciation and amortization | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | --2M | ---- | ---- |
Financial expense | ---- | 0.00%169M | ---- | 21.58%169M | ---- | 2.96%139M | ---- | -6.25%135M | ---- | 25.22%144M |
Special items | ---- | -157.69%-15M | ---- | 236.84%26M | ---- | -171.43%-19M | ---- | 84.09%-7M | ---- | -358.82%-44M |
Operating profit before the change of operating capital | ---- | -24.99%2.19B | ---- | 10.58%2.92B | ---- | 10.01%2.64B | ---- | -13.40%2.4B | ---- | 27.13%2.77B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 65.04%-158M | ---- | -1,908.00%-452M | ---- | -88.84%25M | ---- | 123.80%224M | ---- | -264.73%-941M |
Developing property (increase)decrease | ---- | 80.95%38M | ---- | 223.53%21M | ---- | 10.53%-17M | ---- | 73.61%-19M | ---- | -188.00%-72M |
Accounts receivable (increase)decrease | ---- | 310.71%295M | ---- | 17.65%-140M | ---- | -225.00%-170M | ---- | 4,633.33%136M | ---- | 98.79%-3M |
Accounts payable increase (decrease) | ---- | -281.34%-379M | ---- | 18.08%209M | ---- | -34.93%177M | ---- | 3.42%272M | ---- | 911.54%263M |
Special items for working capital changes | ---- | 115.51%47M | ---- | 25.55%-303M | ---- | -283.96%-407M | ---- | 40.11%-106M | ---- | -168.18%-177M |
Cash from business operations | ---- | -9.81%2.03B | ---- | 0.27%2.25B | ---- | -22.69%2.25B | ---- | 57.97%2.91B | ---- | 14.37%1.84B |
Other taxs | ---- | 7.80%-414M | ---- | -55.90%-449M | ---- | 31.10%-288M | ---- | -79.40%-418M | ---- | 0.43%-233M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%-130M | ---- | -20.17%-143M |
Special items of business | 34,350.00%689M | ---- | -94.12%2M | ---- | -90.00%34M | ---- | -72.11%340M | ---- | 205.51%1.22B | ---- |
Net cash from operations | 34,350.00%689M | -10.32%1.62B | -94.12%2M | -7.92%1.8B | -90.00%34M | -16.93%1.96B | -72.11%340M | 61.11%2.36B | 205.51%1.22B | 16.57%1.46B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -40.74%16M | 28.57%45M | 80.00%27M | 59.09%35M | 66.67%15M | 120.00%22M | 200.00%9M | 66.67%10M | 200.00%3M | 0.00%6M |
Dividend received - investment | -20.00%4M | 133.33%14M | 66.67%5M | -25.00%6M | 0.00%3M | 300.00%8M | --3M | --2M | ---- | ---- |
Loan receivable (increase) decrease | ---- | --2M | ---- | ---- | ---- | -33.33%12M | ---- | --18M | --18M | ---- |
Decrease in deposits (increase) | -71.43%4M | --0 | 182.35%14M | -376.92%-36M | -213.33%-17M | 200.00%13M | 400.00%15M | -218.18%-13M | -126.32%-5M | -21.43%11M |
Sale of fixed assets | -98.58%3M | 540.00%224M | 10,500.00%212M | 191.67%35M | -71.43%2M | 0.00%12M | 600.00%7M | -89.38%12M | -50.00%1M | 465.00%113M |
Purchase of fixed assets | 20.14%-349M | 15.61%-800M | -1.16%-437M | -2.82%-948M | -35.42%-432M | -67.33%-922M | -41.15%-319M | 18.97%-551M | 16.91%-226M | 16.15%-680M |
Selling intangible assets | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | 82.35%-3M | 58.62%-12M | -183.33%-17M | -163.64%-29M | -100.00%-6M | 47.62%-11M | 75.00%-3M | 8.70%-21M | 7.69%-12M | ---23M |
Sale of subsidiaries | ---- | -300.00%-8M | ---- | --4M | ---- | ---- | ---- | -65.79%13M | --4M | --38M |
Acquisition of subsidiaries | -134.29%-82M | -255.56%-32M | -240.00%-35M | 84.21%-9M | 147.17%25M | 35.96%-57M | ---53M | 37.32%-89M | ---- | -75.31%-142M |
Recovery of cash from investments | -29.01%947M | 142.33%2.85B | 89.22%1.33B | -44.41%1.17B | -34.66%705M | 24.60%2.11B | 91.99%1.08B | 109.26%1.7B | 83.06%562M | 29.39%810M |
Cash on investment | 32.41%-1B | -149.75%-2.97B | -224.07%-1.48B | 25.58%-1.19B | 38.08%-457M | 22.11%-1.6B | -49.09%-738M | -115.42%-2.05B | -14.32%-495M | 1.95%-953M |
Other items in the investment business | -66.67%2M | -94.90%31M | 200.00%6M | 60,700.00%608M | 0.00%2M | -92.86%1M | -84.62%2M | -41.67%14M | 136.11%13M | 200.00%24M |
Net cash from investment operations | -26.45%-459M | -89.43%-663M | -126.88%-363M | 14.43%-350M | -8,100.00%-160M | 57.53%-409M | 101.46%2M | -20.98%-963M | 74.63%-137M | 34.59%-796M |
Net cash before financing | 163.71%230M | -34.34%954M | -186.51%-361M | -6.20%1.45B | -136.84%-126M | 11.12%1.55B | -68.39%342M | 109.00%1.39B | 867.38%1.08B | 1,655.26%667M |
Cash flow from financing activities | ||||||||||
New borrowing | -56.04%2.68B | 209.71%11.55B | 231.18%6.1B | -28.54%3.73B | -5.69%1.84B | 59.19%5.22B | -6.65%1.95B | 33.46%3.28B | 17.08%2.09B | -71.62%2.46B |
Refund | 56.36%-2.62B | -169.71%-11.69B | -212.23%-6B | -8.97%-4.34B | -10.33%-1.92B | -4.88%-3.98B | 15.85%-1.74B | -54.56%-3.79B | -47.44%-2.07B | 71.64%-2.45B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.80%2M | -57.14%3M | 3,174.19%1.02B | -75.00%7M | 244.44%31M |
Interest paid - financing | 18.60%-70M | -7.95%-163M | -28.36%-86M | -11.03%-151M | 1.47%-67M | ---136M | ---68M | ---- | ---- | ---- |
Dividends paid - financing | -219.25%-514M | -24.43%-759M | 23.70%-161M | 0.81%-610M | 24.10%-211M | 27.22%-615M | -95.77%-278M | -82.11%-845M | 60.00%-142M | 41.64%-464M |
Absorb investment income | ---- | ---- | ---- | 0.00%1M | --1M | --1M | ---- | ---- | ---- | --3M |
Issuance expenses and redemption of securities expenses | ---- | ---2M | ---2M | ---- | ---- | ---1.93B | ---- | ---- | ---- | ---- |
Other items of the financing business | ---12M | 71.19%-17M | ---- | -555.56%-59M | ---- | -200.00%-9M | ---- | 94.00%-3M | 40.00%-3M | -1,566.67%-50M |
Net cash from financing operations | -196.53%-599M | 23.80%-1.18B | 51.44%-202M | 1.72%-1.54B | -114.43%-416M | -227.56%-1.57B | -10.23%-194M | 19.22%-479M | -17,500.00%-176M | 24.94%-593M |
Effect of rate | -21.43%-17M | 76.71%-17M | 69.57%-14M | -417.39%-73M | -1,633.33%-46M | -73.26%23M | 133.33%3M | 1,533.33%86M | -800.00%-9M | 86.05%-6M |
Net Cash | 34.46%-369M | -148.31%-221M | -3.87%-563M | -345.00%-89M | -466.22%-542M | -102.19%-20M | -83.66%148M | 1,136.49%915M | 738.03%906M | 109.84%74M |
Begining period cash | -17.07%1.16B | -10.41%1.39B | -10.41%1.39B | 0.19%1.56B | 0.19%1.56B | 181.34%1.55B | 181.34%1.55B | 14.05%552M | 14.05%552M | -62.16%484M |
Cash at the end | -5.75%770M | -17.07%1.16B | -15.60%817M | -10.41%1.39B | -43.19%968M | 0.19%1.56B | 17.60%1.7B | 181.34%1.55B | 324.93%1.45B | 14.05%552M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -17.07%1.16B | ---- | --1.39B | ---- | ---- | ---- | ---- | --1.46B | --552M |
Cash and cash equivalent balance | ---- | -17.07%1.16B | ---- | --1.39B | ---- | ---- | ---- | 181.34%1.55B | 329.03%1.46B | 14.05%552M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.