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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 | -171.77%-225.81M | 182.87%176.11M | 560.61%314.61M | -131.21%-212.52M | -114.15%-68.3M | 288.88%680.99M | 265.94%482.77M | -137.46%-360.53M | -146.14%-290.92M | -48.19%962.36M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -11.74%-71.41M | -154.96%-105.89M | -149.96%-63.91M | -188.20%-41.53M | -29.93%-25.57M | 57.92%-14.41M | 43.80%-19.68M | 46.21%-34.24M | ---35.01M | -12.13%-63.66M |
Dividend (income)- adjustment | ---- | 5.42%-28.82M | ---- | -33.44%-30.47M | ---- | -16.15%-22.83M | ---- | -1.77%-19.66M | ---- | 22.05%-19.32M |
Attributable subsidiary (profit) loss | 107.81%12.57M | -38.54%9.95M | -23.52%6.05M | 176.64%16.19M | 219.33%7.91M | -95.39%-21.12M | -241.76%-6.63M | 44.57%-10.81M | --4.67M | -78.82%-19.5M |
Impairment and provisions: | ---- | -32.36%650K | ---- | --961K | ---- | ---- | ---- | 5,363.64%579K | ---- | 38.89%-11K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,363.64%579K | ---- | 38.89%-11K |
-Other impairments and provisions | ---- | -32.36%650K | ---- | --961K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | 3,839.82%515.76M | 3.33%378.06M | -126.57%-13.79M | 303.18%365.88M | 130.77%51.9M | -120.32%-180.08M | -139.45%-168.63M | 392.95%886.42M | --427.47M | 78.19%-302.59M |
-Fair value of investment properties (increase) | 3,839.82%515.76M | 3.33%378.06M | -126.57%-13.79M | 303.18%365.88M | 130.77%51.9M | -120.32%-180.08M | -139.45%-168.63M | 392.95%886.42M | --427.47M | 78.19%-302.59M |
Asset sale loss (gain): | ---- | 293.33%59K | ---- | 236.36%15K | ---- | -237.50%-11K | ---- | 102.64%8K | ---- | -918.92%-303K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 293.33%59K | ---- | 236.36%15K | ---- | -237.50%-11K | ---- | 102.64%8K | ---- | -918.92%-303K |
Depreciation and amortization: | -10.46%41.84M | 2.45%88.63M | 6.17%46.72M | -3.15%86.51M | -0.32%44M | -3.56%89.32M | 0.32%44.15M | 3.66%92.61M | --44.01M | 43.90%89.34M |
-Depreciation | -10.46%41.84M | 2.45%88.63M | 6.17%46.72M | -3.15%86.51M | -0.32%44M | -3.56%89.32M | 0.32%44.15M | 3.66%92.61M | --44.01M | 43.90%89.34M |
Financial expense | ---- | -54.78%483K | ---- | -48.41%1.07M | ---- | 10.16%2.07M | ---- | -56.83%1.88M | ---- | -14.53%4.35M |
Exchange Loss (gain) | ---- | 124.93%1.04M | ---- | -209.31%-4.16M | ---- | 211.92%3.8M | ---- | -121.61%-3.4M | ---- | 763.99%15.72M |
Special items | ---- | -13.64%1.91M | ---- | 32.17%2.21M | ---- | 33.84%1.67M | ---- | --1.25M | ---- | ---- |
Operating profit before the change of operating capital | -5.78%272.94M | 183.55%522.17M | 2,814.87%289.68M | -65.86%184.15M | -97.01%9.94M | -2.65%539.4M | 120.99%331.98M | -16.85%554.1M | -76.18%150.22M | 49.18%666.39M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -216.07%-3M | ---- | 122.01%2.58M | ---- | -94.72%1.16M | ---- | 29.58%22.02M | ---- | 173.26%16.99M |
Accounts receivable (increase)decrease | ---- | 140.99%6.05M | ---- | -183.08%-14.75M | ---- | 917.45%17.76M | ---- | 86.47%-2.17M | ---- | -370.76%-16.06M |
Accounts payable increase (decrease) | ---- | -106.11%-1.35M | ---- | 11.58%22.13M | ---- | 210.42%19.84M | ---- | 62.99%-17.96M | ---- | 23.50%-48.54M |
Special items for working capital changes | 18.99%-169.91M | -88.97%-235.42M | -130.34%-209.73M | 67.54%-124.58M | 57.72%-91.05M | -12.07%-383.82M | -293.00%-215.35M | -73.85%-342.49M | 82.18%-54.8M | -32.68%-197.01M |
Cash from business operations | 28.87%103.03M | 314.81%288.44M | 198.57%79.95M | -64.22%69.54M | -169.55%-81.11M | -8.97%194.34M | 22.22%116.63M | -49.38%213.49M | -65.71%95.43M | 93.92%421.77M |
Hong Kong profits tax paid | ---- | -12.80%-46M | ---- | 10.86%-40.78M | ---- | 56.96%-45.75M | ---- | -544.89%-106.3M | ---- | 73.60%-16.48M |
Other taxs | -2.15%-27.52M | 11.32%-31.04M | 9.91%-26.94M | 27.33%-35.01M | 31.37%-29.9M | -28.10%-48.17M | 48.40%-43.57M | -83.53%-37.61M | -185.23%-84.44M | -147.02%-20.49M |
Net cash from operations | 42.45%75.52M | 3,483.48%211.4M | 147.75%53.01M | -106.22%-6.25M | -251.94%-111.01M | 44.31%100.42M | 565.23%73.06M | -81.92%69.59M | -95.58%10.98M | 162.20%384.8M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 233.27%101.54M | ---- | 113.28%30.47M | ---- | -60.79%14.29M | ---- | -44.68%36.43M | ---- | 25.55%65.85M |
Dividend received - investment | ---- | -6.85%28.27M | ---- | 34.68%30.35M | ---- | 15.34%22.53M | ---- | -0.15%19.54M | ---- | -19.45%19.57M |
Decrease in deposits (increase) | -91.02%29.1M | 126.03%208.36M | --324.03M | -396.99%-800.39M | ---- | 205.29%269.5M | 256,831.73%267.21M | -517.71%-255.96M | -99.82%104K | 18.63%61.28M |
Sale of fixed assets | ---- | -12.82%102K | ---- | 485.00%117K | ---- | --20K | ---- | ---- | ---- | 38.46%360K |
Purchase of fixed assets | -564.06%-49.15M | -76.66%-28.03M | 22.03%-7.4M | 40.39%-15.87M | -287.15%-9.49M | -10.31%-26.62M | 84.37%-2.45M | -28.59%-24.14M | -143.69%-15.69M | 45.23%-18.77M |
Cash on investment | ---- | ---19.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.14M |
Other items in the investment business | 19.97%71.42M | ---- | 140.01%59.54M | ---- | 38.99%24.81M | ---- | -45.84%17.85M | ---- | -23.08%32.95M | ---- |
Net cash from investment operations | -86.34%51.37M | 138.48%290.68M | 2,356.67%376.17M | -370.04%-755.33M | -94.58%15.31M | 224.80%279.71M | 1,527.43%282.6M | -279.09%-224.12M | -81.76%17.37M | 32.59%125.15M |
Net cash before financing | -70.43%126.89M | 165.93%502.08M | 548.46%429.18M | -300.34%-761.57M | -126.91%-95.7M | 345.98%380.13M | 1,154.64%355.67M | -130.30%-154.54M | -91.76%28.35M | 111.47%509.94M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | 9.63%-33.52M | ---- | -7.96%-37.09M | ---- | 1.29%-34.36M | ---- | 6.68%-34.8M |
Interest paid - financing | ---- | 60.57%-483K | ---- | 40.85%-1.23M | ---- | -6.75%-2.07M | ---- | 55.83%-1.94M | ---- | 13.97%-4.39M |
Dividends paid - financing | ---- | -136.45%-316.82M | ---- | 56.66%-133.99M | 36.20%-133.99M | -39.29%-309.12M | -10.65%-210.02M | 5.46%-221.92M | -53.99%-189.8M | 16.80%-234.73M |
Issuance expenses and redemption of securities expenses | ---- | 8.15%-6.53M | ---- | 12.60%-7.1M | ---- | 41.09%-8.13M | ---- | 41.96%-13.8M | ---- | -222.52%-23.77M |
Other items of the financing business | -6.78%-14.47M | 6.71%-19.77M | 57.01%-13.55M | -0.45%-21.19M | 7.87%-31.52M | 23.04%-21.1M | 19.84%-34.21M | -2.10%-27.41M | -14.33%-42.68M | ---26.85M |
Net cash from financing operations | -6.78%-14.47M | -74.39%-343.6M | 91.81%-13.55M | 47.81%-197.03M | 32.23%-165.5M | -26.08%-377.5M | -5.05%-244.23M | 7.74%-299.43M | -44.77%-232.48M | 2.21%-324.54M |
Effect of rate | 76.90%-3.35M | 103.49%848K | 40.53%-14.48M | 13.12%-24.28M | -141.53%-24.35M | -191.48%-27.95M | 29.15%-10.08M | 259.07%30.55M | -45.19%-14.23M | 17.30%-19.21M |
Net Cash | -72.95%112.42M | 116.53%158.48M | 259.12%415.63M | -36,548.67%-958.6M | -334.40%-261.21M | 100.58%2.63M | 154.59%111.44M | -344.86%-453.96M | -211.36%-204.13M | 304.30%185.4M |
Begining period cash | 10.20%1.72B | -38.62%1.56B | -38.62%1.56B | -0.99%2.54B | -0.99%2.54B | -14.14%2.57B | -14.14%2.57B | 5.88%2.99B | 5.88%2.99B | -3.87%2.83B |
Cash at the end | -6.76%1.83B | 10.20%1.72B | -13.11%1.96B | -38.62%1.56B | -15.43%2.26B | -0.99%2.54B | -3.74%2.67B | -14.14%2.57B | -7.52%2.78B | 5.88%2.99B |
Cash balance analysis | ||||||||||
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.