CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
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03066
Samsung Bitcoin Futures Active ETF
03135
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 46.27%663.18M | ---- | -24.41%453.38M | ---- | 0.63%599.82M | ---- | 25.80%596.03M | ---- | -40.82%473.8M | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | ---- | --201.26M | ---- | ---- | ---- | ---- | ---- | --85.25M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.06M | ---- |
-Other impairments and provisions | ---- | ---- | --201.26M | ---- | ---- | ---- | ---- | ---- | --10.19M | ---- |
Asset sale loss (gain): | 49.77%9.43M | ---- | -44.05%6.29M | ---- | -34.68%11.25M | ---- | 105.60%17.22M | ---- | -63.78%8.38M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 49.77%9.43M | ---- | -44.05%6.29M | ---- | -34.68%11.25M | ---- | 105.60%17.22M | ---- | -63.78%8.38M | ---- |
Depreciation and amortization: | -1.24%1.73B | ---- | -3.68%1.75B | ---- | 2.96%1.82B | ---- | -2.62%1.77B | ---- | 82.41%1.82B | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | 32.64%431.83M | ---- | 13.16%325.55M | ---- | 0.78%287.7M | ---- |
-Other depreciation and amortization | 0.04%560.9M | ---- | 597.58%560.67M | ---- | 11.44%80.37M | ---- | 14.45%72.12M | ---- | 13.70%63.01M | ---- |
Financial expense | -20.66%105.28M | ---- | -8.76%132.69M | ---- | 27.54%145.44M | ---- | -1.44%114.04M | ---- | 7.40%115.7M | ---- |
Special items | 19.70%-66.49M | ---- | -12,858.86%-82.81M | ---- | 102.37%649K | ---- | 52.37%-27.39M | ---- | 20.92%-57.51M | ---- |
Operating profit before the change of operating capital | -0.86%2.44B | ---- | -4.40%2.46B | ---- | 4.44%2.58B | ---- | 1.09%2.47B | ---- | 31.66%2.44B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 88.31%-736K | ---- | 85.22%-6.3M | ---- | -2,017.78%-42.61M | ---- | -88.79%2.22M | ---- | -75.82%19.83M | ---- |
Accounts payable increase (decrease) | 385.16%110.1M | ---- | 114.87%22.69M | ---- | -279.33%-152.59M | ---- | 186.91%85.09M | ---- | 9.47%-97.9M | ---- |
Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.99%-101.43M | ---- |
Special items for working capital changes | -430.75%-200.42M | ---- | 45.67%-37.76M | ---- | -185.04%-69.51M | ---- | 121.35%81.74M | ---- | 127.00%36.93M | ---- |
Cash from business operations | -3.72%2.35B | -20.08%999.89M | 5.62%2.44B | -0.68%1.25B | -12.29%2.31B | -4.27%1.26B | 14.72%2.64B | 58.96%1.32B | 49.50%2.3B | 137.24%827.84M |
Other taxs | -23.74%-127.89M | -1,366.46%-127.13M | 5.54%-103.35M | 91.90%-8.67M | 15.74%-109.42M | 14.06%-107.05M | 25.62%-129.85M | -10,366.89%-124.56M | -12.34%-174.57M | 99.23%-1.19M |
Interest paid - operating | 49.43%-37.11M | ---- | -0.49%-73.38M | ---- | 14.79%-73.02M | ---- | 20.32%-85.7M | ---- | -36.66%-107.55M | ---- |
Special items of business | -114.06%-25.16M | -1,106.36%-25.16M | 87.54%-11.75M | 102.69%2.5M | -8,305.70%-94.31M | ---92.93M | ---1.12M | ---- | ---- | ---- |
Net cash from operations | -4.11%2.16B | -31.92%847.61M | 10.72%2.25B | 17.48%1.25B | -15.88%2.04B | -11.05%1.06B | 20.02%2.42B | 44.12%1.19B | 54.70%2.02B | 325.74%826.65M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -17.71%66.46M | ---- | 127.06%80.76M | ---- | -6.98%35.57M | ---- | -55.24%38.24M | ---- | 22.75%85.42M | ---- |
Decrease in deposits (increase) | ---- | ---- | 199.97%1.75B | --159.03M | -1,523.21%-1.76B | ---- | 146.69%123.32M | -28.84%123.32M | 164.50%49.99M | 85.47%173.3M |
Sale of fixed assets | 133.92%1.34M | ---- | 683.56%572K | ---- | -78.78%73K | ---- | 28.36%344K | ---- | -96.68%268K | ---- |
Purchase of fixed assets | 15.13%-601.55M | 8.27%-315.99M | 0.41%-708.77M | 8.37%-344.46M | 16.32%-711.68M | 29.69%-375.92M | -57.48%-850.51M | -42.93%-534.64M | -3.97%-540.09M | -21.54%-374.04M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.31%-71.44M | -54.00%-96.02M | -14.22%-71.22M |
Recovery of cash from investments | 56.62%36.84M | --36.84M | -62.14%23.52M | ---- | -65.31%62.13M | -59.93%62.13M | -43.89%179.11M | 229.88%155.05M | 307.15%319.22M | 199.56%47M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---506.59M | ---506.59M | ---- | ---- |
Other items in the investment business | -2.44%-225M | 6.50%-123.37M | 13.08%-219.64M | 23.02%-131.95M | -110.82%-252.68M | -1,056.26%-171.4M | ---119.86M | -67.10%17.92M | ---- | 27.98%54.47M |
Net cash from investment operations | -177.54%-721.91M | -26.83%-402.52M | 135.51%930.98M | 34.59%-317.37M | -130.79%-2.62B | 40.57%-485.2M | -526.87%-1.14B | -378.86%-816.38M | 63.99%-181.21M | 21.94%-170.48M |
Net cash before financing | -54.80%1.44B | -52.02%445.09M | 644.06%3.19B | 61.45%927.64M | -145.58%-585.48M | 53.22%574.58M | -30.02%1.28B | -42.85%375.01M | 129.33%1.84B | 2,806.85%656.17M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%60M | ---- |
Refund | 88.56%-2.2M | 77.12%-2.2M | 80.06%-19.23M | 80.94%-9.61M | 56.72%-96.43M | 67.73%-50.45M | 59.75%-222.78M | -133.19%-156.34M | -184.70%-553.53M | 47.34%-67.04M |
Issuing shares | ---- | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | -6.44%-353.12M | -12.72%-193.12M | 0.33%-331.76M | 0.51%-171.33M | -1.35%-332.85M | -2.58%-172.2M | 15.63%-328.41M | 26.98%-167.88M | -4.09%-389.26M | 8.11%-229.89M |
Issuance expenses and redemption of securities expenses | 98.83%-16.68M | -722.83%-12.04M | -6,289.42%-1.43B | 84.49%-1.46M | 52.76%-22.36M | 77.75%-9.44M | -119.91%-47.33M | -97.03%-42.41M | 62.72%-21.52M | -72.95%-21.52M |
Other items of the financing business | ---- | ---- | 85.90%-1.74M | ---- | -82.17%-12.36M | ---- | -204.67%-6.79M | ---4.43M | 75.22%-2.23M | ---- |
Net cash from financing operations | 57.85%-1.02B | -11.09%-552.48M | -114.90%-2.42B | 12.54%-497.32M | 14.70%-1.12B | 22.96%-568.6M | 20.85%-1.32B | -2.59%-738.11M | -192.56%-1.67B | -118.93%-719.45M |
Effect of rate | 97.79%-4K | 103.60%5K | -341.33%-181K | -275.95%-139K | -90.40%75K | -72.47%79K | -17.88%781K | -84.44%287K | 113.20%951K | 177.46%1.85M |
Net Cash | -45.22%421.77M | -124.96%-107.4M | 145.03%769.87M | 7,104.45%430.32M | -5,032.68%-1.71B | 101.65%5.97M | -119.54%-33.31M | -473.75%-363.1M | -26.28%170.47M | 82.07%-63.29M |
Begining period cash | 199.68%1.16B | 199.68%1.16B | -81.60%385.47M | -81.60%385.47M | -1.53%2.09B | -1.53%2.09B | 8.76%2.13B | 8.76%2.13B | 12.94%1.96B | 12.94%1.96B |
Cash at the end | 36.51%1.58B | 28.46%1.05B | 199.68%1.16B | -61.18%815.65M | -81.60%385.47M | 19.06%2.1B | -1.53%2.09B | -6.86%1.76B | 8.76%2.13B | 37.61%1.89B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.