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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16.88%129.13M | -54.83%216.56M | -58.95%110.48M | 14.56%479.42M | 46.02%269.09M | 89.31%418.48M | 111.74%184.29M | -18.86%221.06M | -20.30%87.04M | -4.72%272.45M |
Operating income | 16.88%129.13M | -54.83%216.56M | -58.95%110.48M | 14.56%479.42M | 46.02%269.09M | 89.31%418.48M | 111.74%184.29M | -18.86%221.06M | -20.30%87.04M | -4.72%272.45M |
Cost of sales | -16.52%-99.88M | 57.27%-168.38M | 63.77%-85.72M | -9.92%-394.02M | -44.66%-236.58M | -93.47%-358.45M | -126.77%-163.55M | 21.07%-185.28M | 25.05%-72.12M | 9.79%-234.72M |
Operating expenses | -16.52%-99.88M | 57.27%-168.38M | 63.77%-85.72M | -9.92%-394.02M | -44.66%-236.58M | -93.47%-358.45M | -126.77%-163.55M | 21.07%-185.28M | 25.05%-72.12M | 9.79%-234.72M |
Gross profit | 18.15%29.25M | -43.59%48.18M | -23.84%24.76M | 42.26%85.41M | 56.72%32.51M | 67.77%60.04M | 39.04%20.74M | -5.17%35.78M | 14.94%14.92M | 46.48%37.73M |
Selling expenses | 90.19%-95K | 36.28%-1.87M | 32.87%-968K | 13.30%-2.94M | 10.60%-1.44M | -56.31%-3.39M | -64.09%-1.61M | 30.78%-2.17M | 36.66%-983K | 29.58%-3.14M |
Administrative expenses | 2.14%-27.86M | 3.71%-57.84M | 4.01%-28.47M | -7.61%-60.06M | -14.03%-29.65M | -22.30%-55.82M | -17.63%-26.01M | 9.56%-45.64M | 14.25%-22.11M | 9.09%-50.46M |
Revaluation surplus | ---- | 99.05%-52K | ---- | 10.92%-5.47M | ---- | ---6.14M | ---- | ---- | ---- | ---- |
Impairment and provision | ---- | ---- | ---- | -59.35%-13.06M | ---- | ---8.19M | ---- | ---- | ---- | ---- |
-Other impairment is provision | ---- | ---- | ---- | -59.35%-13.06M | ---- | ---8.19M | ---- | ---- | ---- | ---- |
Special items of operating profit | 81.65%2.97M | 10.78%4.68M | -0.06%1.64M | 64.99%4.22M | 16.86%1.64M | -55.01%2.56M | -44.13%1.4M | 20.20%5.69M | 6.37%2.51M | 83.98%4.73M |
Operating profit | 240.30%4.27M | -185.27%-6.91M | -199.84%-3.04M | 174.01%8.1M | 155.64%3.05M | -72.78%-10.94M | 3.37%-5.48M | 43.09%-6.33M | 52.77%-5.67M | 64.81%-11.13M |
Financing cost | 39.15%-3.85M | 23.24%-10.51M | 8.55%-6.32M | -8.45%-13.69M | -26.06%-6.91M | 3.15%-12.62M | 16.77%-5.48M | -20.22%-13.03M | -52.81%-6.59M | -32.86%-10.84M |
Earning before tax | 104.50%421K | -211.59%-17.42M | -142.21%-9.36M | 76.28%-5.59M | 64.73%-3.87M | -21.69%-23.57M | 10.57%-10.96M | 11.85%-19.37M | 24.86%-12.26M | 44.78%-21.97M |
Tax | -836.51%-1.18M | 89.17%-1.12M | 87.80%-126K | -9,766.67%-10.36M | -4,795.45%-1.03M | 40.34%-105K | 112.57%22K | 84.68%-176K | 57.00%-175K | -60.25%-1.15M |
After-tax profit from continuing operations | 92.00%-759K | -16.23%-18.54M | -93.71%-9.49M | 32.62%-15.95M | 55.21%-4.9M | -21.13%-23.67M | 12.01%-10.94M | 15.47%-19.54M | 25.64%-12.43M | 42.92%-23.12M |
Earning after tax | 92.00%-759K | -16.23%-18.54M | -93.71%-9.49M | 32.62%-15.95M | 55.21%-4.9M | -21.13%-23.67M | 12.01%-10.94M | 15.47%-19.54M | 25.64%-12.43M | 42.92%-23.12M |
Profit attributable to shareholders | 92.00%-759K | -16.23%-18.54M | -93.71%-9.49M | 32.62%-15.95M | 55.21%-4.9M | -21.13%-23.67M | 12.01%-10.94M | 15.47%-19.54M | 25.64%-12.43M | 42.92%-23.12M |
Basic earnings per share | 94.44%-0.0001 | -16.13%-0.0036 | -100.00%-0.0018 | 32.61%-0.0031 | 57.14%-0.0009 | -21.05%-0.0046 | 12.50%-0.0021 | 13.64%-0.0038 | 25.00%-0.0024 | 43.59%-0.0044 |
Diluted earnings per share | 94.44%-0.0001 | -16.13%-0.0036 | -100.00%-0.0018 | 32.61%-0.0031 | 57.14%-0.0009 | -21.05%-0.0046 | 12.50%-0.0021 | 13.64%-0.0038 | 25.00%-0.0024 | 43.59%-0.0044 |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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.