CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(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 | ---- | 83.06%-13.25M | ---- | 33.31%-78.21M | ---- | -538.58%-117.28M | ---- | 80.26%-18.37M | ---- | -53.98%-93.02M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,603.37%-3.03M | ---- | -5.33%-178K | ---- | 8.15%-169K | ---- | 68.71%-184K | ---- | 11.71%-588K |
Attributable subsidiary (profit) loss | ---- | -72.01%-1.74M | ---- | ---1.01M | ---- | ---- | ---- | ---- | ---- | 381.01%760K |
Impairment and provisions: | ---- | -114.45%-3.63M | ---- | -56.70%25.11M | ---- | 24,264.71%57.99M | ---- | -99.76%238K | ---- | 85.72%100.81M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | 235.36%781K | ---- | -342.44%-577K | ---- | -94.33%238K | ---- | --4.2M |
-Other impairments and provisions | ---- | -114.92%-3.63M | ---- | -58.46%24.33M | ---- | --58.57M | ---- | ---- | ---- | 77.99%96.62M |
Revaluation surplus: | ---- | -131.14%-9.39M | ---- | -56.61%30.16M | ---- | 2,581.33%69.5M | ---- | 74.05%-2.8M | ---- | -53.75%-10.8M |
-Other fair value changes | ---- | -131.14%-9.39M | ---- | -56.61%30.16M | ---- | 2,581.33%69.5M | ---- | 74.05%-2.8M | ---- | -53.75%-10.8M |
Asset sale loss (gain): | ---- | ---- | ---- | -125.59%-120K | ---- | --469K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -125.59%-120K | ---- | --469K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 20.10%7.64M | ---- | 4.73%6.36M | ---- | -3.34%6.07M | ---- | -6.28%6.28M | ---- | 507.71%6.7M |
-Depreciation | ---- | 20.10%7.64M | ---- | 4.73%6.36M | ---- | -3.34%6.07M | ---- | -6.28%6.28M | ---- | --6.7M |
Financial expense | ---- | -26.15%4.43M | ---- | -40.45%5.99M | ---- | -65.63%10.06M | ---- | -5.94%29.28M | ---- | 37.86%31.13M |
Exchange Loss (gain) | ---- | 21.72%-328K | ---- | 30.86%-419K | ---- | 57.68%-606K | ---- | 36.69%-1.43M | ---- | -465.50%-2.26M |
Special items | ---- | ---- | ---- | -113.52%-613K | ---- | -73.01%4.54M | ---- | --16.8M | ---- | ---- |
Operating profit before the change of operating capital | ---- | -49.22%-19.31M | ---- | -142.32%-12.94M | ---- | 2.53%30.57M | ---- | -8.91%29.82M | ---- | 240.21%32.74M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -144.65%-463K | ---- | 162.96%1.04M | ---- | -124.66%-1.65M | ---- | 34.94%6.68M | ---- | 210.39%4.95M |
Accounts receivable (increase)decrease | ---- | -3,141.01%-38.04M | ---- | 173.59%1.25M | ---- | 63.26%-1.7M | ---- | -170.90%-4.63M | ---- | -119.38%-1.71M |
Accounts payable increase (decrease) | ---- | 275.71%18.73M | ---- | 243.48%4.99M | ---- | -196.66%-3.48M | ---- | 181.32%3.6M | ---- | -126.59%-4.42M |
prepayments (increase)decrease | ---- | 254.31%9.71M | ---- | -138.85%-6.29M | ---- | 273.61%16.2M | ---- | -453.17%-9.33M | ---- | -113.16%-1.69M |
Financial assets at fair value (increase)decrease | ---- | -13.29%4.62M | ---- | -94.00%5.33M | ---- | -9.14%88.79M | ---- | 144.37%97.72M | ---- | -77.13%-220.22M |
Special items for working capital changes | ---- | -26.64%1.72M | ---- | -96.96%2.35M | ---- | 24.42%77.3M | ---- | 230.39%62.13M | ---- | 44.10%-47.65M |
Cash from business operations | 236.02%18.6M | -438.02%-23.02M | -468.09%-13.67M | -102.08%-4.28M | -98.15%3.71M | 10.78%206.03M | 48.13%200.78M | 178.14%185.98M | 135.59%135.55M | -43.23%-238M |
Other taxs | ---- | 108.97%471K | 77.00%-155K | -82.65%-5.25M | ---674K | 5.77%-2.88M | ---- | -17,852.94%-3.05M | ---- | 94.20%-17K |
Interest received - operating | 258.08%2.08M | 1,315.73%2.52M | 19,300.00%582K | 5.33%178K | -96.94%3K | -8.15%169K | -45.86%98K | -68.71%184K | --181K | -11.71%588K |
Net cash from operations | 256.14%20.68M | -114.14%-20.03M | -535.23%-13.24M | -104.60%-9.35M | -98.49%3.04M | 11.04%203.33M | 48.00%200.88M | 177.12%183.11M | 135.60%135.73M | -43.21%-237.43M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---16.1M | ---14.82M | ---- | ---- | ---- | 209.36%249.54M | 335.78%93.08M | -968.24%-228.18M | --21.36M | ---21.36M |
Purchase of fixed assets | ---- | 98.01%-73K | ---73K | -30,500.00%-3.67M | ---- | 93.37%-12K | ---- | 56.28%-181K | -1,400.00%-135K | 8.20%-414K |
Acquisition of subsidiaries | ---- | ---- | ---- | ---3.66M | ---- | ---- | ---- | ---- | ---- | ---571K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---166K | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -21,950.68%-16.1M | -103.23%-14.89M | ---73K | -102.94%-7.33M | ---- | 209.19%249.52M | 338.55%93.08M | -922.70%-228.52M | 235,933.33%21.23M | -4,854.55%-22.35M |
Net cash before financing | 134.41%4.58M | -109.35%-34.92M | -537.63%-13.32M | -103.68%-16.68M | -98.96%3.04M | 1,097.22%452.85M | 87.29%293.96M | 82.52%-45.41M | 141.16%156.95M | -56.26%-259.77M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.55%910M | -47.13%200M | -19.53%378.3M |
Refund | ---- | -85.38%-93.99M | -0.04%-35.1M | 75.77%-50.7M | 73.33%-35.09M | 81.16%-209.25M | 63.02%-131.58M | -496.51%-1.11B | -1,412.78%-355.81M | 47.18%-186.22M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286M | ---- | ---- |
Interest paid - financing | 93.28%-210K | 23.39%-4.68M | 27.46%-3.12M | 58.10%-6.1M | 60.29%-4.31M | 45.20%-14.57M | 8.85%-10.84M | 15.55%-26.58M | 4.42%-11.89M | -51.65%-31.48M |
Net cash from financing operations | 95.51%-1.78M | -61.29%-105.75M | 6.84%-39.61M | 71.47%-65.57M | 70.71%-42.52M | -533.93%-229.83M | 14.69%-145.16M | -65.93%52.97M | -149.70%-170.16M | 60.61%155.48M |
Effect of rate | -150.51%-200K | 128.27%54K | 11.24%396K | -112.64%-191K | 151.74%356K | 881.17%1.51M | -2,250.00%-688K | --154K | 260.00%32K | ---- |
Net Cash | 105.30%2.81M | -71.04%-140.67M | -34.07%-52.93M | -136.88%-82.25M | -126.53%-39.48M | 2,852.34%223.02M | 1,227.05%148.81M | 107.24%7.55M | 66.10%-13.2M | -50.20%-104.29M |
Begining period cash | -60.99%89.95M | -26.34%230.57M | -26.34%230.57M | 253.78%313.01M | 253.78%313.01M | 9.54%88.48M | 9.54%88.48M | -56.36%80.77M | -56.36%80.77M | -27.28%185.06M |
Cash at the end | -48.02%92.55M | -60.99%89.95M | -35.00%178.04M | -26.34%230.57M | 15.76%273.89M | 253.78%313.01M | 250.01%236.59M | 9.54%88.48M | -53.73%67.6M | -56.36%80.77M |
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 | -- | Pak Chun Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited |
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.