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
(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -245.36%-176.19M | ---- | 389.35%121.21M | ---- | 153.30%24.77M | ---- | -40.99%-46.47M | ---- | -131.23%-32.96M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -38.05%-351.57K | ---- | 45.60%-254.67K | ---- | -37.55%-468.12K | ---- | -86.03%-340.33K | ---- | -18.70%-182.94K | ---- |
Interest expense - adjustment | 27.13%43.24M | ---- | -7.70%34.01M | ---- | 89.32%36.85M | ---- | 6.41%19.46M | ---- | 181.54%18.29M | ---- |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.94M | ---- |
Impairment and provisions: | 2,200.83%121.48M | ---- | -163.31%-5.78M | ---- | 123.90%9.13M | ---- | 178.39%4.08M | ---- | 324.87%1.47M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 48.29%469.12K | ---- | --316.36K | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 200.30%2.61M | ---- | 151.54%867.49K | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --198.4K | ---- | ---- | ---- |
-Other impairments and provisions | 2,200.83%121.48M | ---- | -163.31%-5.78M | ---- | 1,032.45%9.13M | ---- | 186.61%806.5K | ---- | --281.39K | ---- |
Revaluation surplus: | 121.63%50.21M | ---- | 96.19%22.65M | ---- | -79.38%11.55M | ---- | 130.86%55.99M | ---- | --24.25M | ---- |
-Fair value of investment properties (increase) | 121.63%50.21M | ---- | 96.19%22.65M | ---- | -79.38%11.55M | ---- | 130.86%55.99M | ---- | --24.25M | ---- |
Asset sale loss (gain): | ---83.75K | ---- | ---- | ---- | 95.10%-1.85M | ---- | -272.39%-37.75M | ---- | -325.71%-10.14M | ---- |
-Loss (gain) from sale of subsidiary company | ---83.75K | ---- | ---- | ---- | 99.95%-5.41K | ---- | ---9.98M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 7.71%16.97K | ---- | 100.63%15.76K | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 93.36%-1.85M | ---- | -173.64%-27.78M | ---- | ---10.15M | ---- |
Depreciation and amortization: | -4.53%2.13M | ---- | -20.29%2.23M | ---- | 18.01%2.8M | ---- | 82.98%2.37M | ---- | -74.74%1.3M | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%97.4K | ---- | 0.00%116.88K | ---- |
Special items | --61.77M | ---- | ---- | ---- | 162.07%4.76M | ---- | ---7.68M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -41.29%102.19M | ---- | 98.83%174.07M | ---- | 947.97%87.55M | ---- | -164.24%-10.32M | ---- | 18.77%-3.91M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -54.42%118.92K | ---- | -97.83%260.9K | ---- |
Developing property (increase)decrease | 108.06%904.39M | ---- | --434.69M | ---- | ---- | ---- | ---110.41M | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -215.64%-352.56M | ---- | 602.18%304.87M | ---- | 117.35%43.42M | ---- | -13,271.50%-250.22M | ---- | 95.67%-1.87M | ---- |
Accounts payable increase (decrease) | -299.87%-192.37M | ---- | -165.98%-48.11M | ---- | 66.84%72.92M | ---- | 136.52%43.71M | ---- | 231.26%18.48M | ---- |
Special items for working capital changes | -41.21%-657.17M | ---- | -380.76%-465.38M | ---- | -45.81%165.75M | ---- | 28,737.85%305.86M | ---- | --1.06M | ---- |
Cash from business operations | -146.55%-189.79M | -136.18%-129.63M | 10.31%407.74M | 68.92%358.31M | 1,838.05%369.64M | 249.30%212.12M | -251.67%-21.27M | 69.42%60.73M | 128.02%14.02M | 209.59%35.84M |
Other taxs | 36.21%-32.39M | -84.78%-27.61M | -238.40%-50.78M | -42.05%-14.94M | -46.41%-15.01M | -6,404.74%-10.52M | -9,532.08%-10.25M | ---161.72K | -192.63%-106.4K | ---- |
Interest received - operating | 38.05%351.57K | 165.20%190.64K | -45.60%254.67K | -72.01%71.88K | 37.55%468.12K | 59.68%256.79K | 86.03%340.33K | 55.17%160.82K | 18.70%182.94K | 221.75%103.64K |
Net cash from operations | -162.10%-221.84M | -145.73%-157.05M | 0.59%357.21M | 70.14%343.44M | 1,239.02%355.1M | 232.40%201.86M | -321.13%-31.18M | 68.93%60.73M | 128.24%14.1M | 210.02%35.95M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---6.86M | ---- | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | ---- | 94.68%-237K | -347.61%-646.14K | -286.17%-4.45M | 94.53%-144.35K | 76.52%-1.15M | -267.39%-2.64M |
Sale of subsidiaries | ---119.2K | ---119.2K | ---- | ---- | 98.93%-18.19K | ---- | ---1.7M | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | --144.2M | ---47.72M | ---- | ---- | ---14.24M | --12.59M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.37M | ---3.95M | ---- |
Other items in the investment business | 134.53%25.78M | ---- | -1,163.14%-74.66M | 100.01%255 | 103.36%7.02M | -193.31%-2.77M | -67,439.48%-209.25M | 1,158.88%2.97M | -113.48%-309.82K | 94.00%-280.26K |
Net cash from investment operations | -63.10%25.66M | 99.75%-119.2K | 927.53%69.54M | -1,297.16%-47.72M | 102.86%6.77M | -130.94%-3.42M | -4,269.78%-236.51M | 478.30%11.04M | -257.30%-5.41M | 5.44%-2.92M |
Net cash before financing | -145.97%-196.18M | -153.15%-157.17M | 17.93%426.75M | 49.02%295.72M | 235.19%361.87M | 176.51%198.44M | -3,181.74%-267.68M | 117.28%71.77M | 118.69%8.69M | 192.36%33.03M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | -92.96%26.78M | -64.86%26.55M | 275.94%380.58M | 15.10%75.54M | 131.06%101.24M | 87.55%65.63M |
Refund | ---- | ---- | 59.42%-91.71M | -90.43%-95.67M | -48.90%-225.97M | -2.53%-50.24M | -214.45%-151.76M | -16.05%-49M | -71.85%-48.26M | -47.52%-42.23M |
Interest paid - financing | 12.25%-29.58M | 23.26%-13.99M | 33.97%-33.71M | 30.59%-18.23M | -69.37%-51.06M | -167.57%-26.26M | -147.00%-30.15M | -70.84%-9.81M | -614.78%-12.2M | -1,219.02%-5.74M |
Net cash from financing operations | 61.15%-59.97M | 80.48%-25.52M | 45.05%-154.35M | -111.28%-130.71M | -260.70%-280.89M | -2,776.00%-61.87M | 691.18%174.79M | -75.44%2.31M | -60.44%22.09M | -80.29%9.41M |
Effect of rate | -81.72%-14.19M | 43.65%-16.18M | -456.39%-7.81M | -5,860.01%-28.71M | -45.85%2.19M | -140.49%-481.7K | 682.34%4.05M | 304.19%1.19M | 21.75%-694.94K | -112.97%-582.57K |
Net Cash | -194.03%-256.15M | -210.71%-182.68M | 236.40%272.4M | 20.82%165.01M | 187.17%80.97M | 84.37%136.57M | -401.79%-92.89M | 74.53%74.08M | 228.51%30.78M | 253.62%42.45M |
Begining period cash | 182.78%409.35M | 182.78%409.35M | 135.03%144.76M | 135.03%144.76M | -59.06%61.59M | -59.06%61.59M | 25.00%150.43M | 25.00%150.43M | 7.58%120.35M | 7.58%120.35M |
Cash at the end | -66.04%139.01M | -25.11%210.49M | 182.78%409.35M | 42.18%281.06M | 135.03%144.76M | -12.41%197.68M | -59.06%61.59M | 39.14%225.7M | 25.00%150.43M | 26.37%162.21M |
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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.