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 | -11.11%111.19M | 18.75%237.7M | 30.71%125.08M | -6.79%200.17M | 0.97%95.69M | 50.11%214.74M | 73.04%94.77M | 14.93%143.06M | -11.93%54.77M | 14.96%124.47M |
Operating income | -11.11%111.19M | 18.75%237.7M | 30.71%125.08M | -6.79%200.17M | 0.97%95.69M | 50.11%214.74M | 73.04%94.77M | 14.93%143.06M | -11.93%54.77M | 14.96%124.47M |
Cost of sales | 30.53%-38.58M | -39.54%-103.31M | -69.04%-55.53M | 7.84%-74.04M | 17.15%-32.85M | -5.44%-80.34M | -90.99%-39.65M | -7.80%-76.19M | 42.41%-20.76M | -16.10%-70.68M |
Operating expenses | 30.53%-38.58M | -39.54%-103.31M | -69.04%-55.53M | 7.84%-74.04M | 17.15%-32.85M | -5.44%-80.34M | -90.99%-39.65M | -7.80%-76.19M | 42.41%-20.76M | -16.10%-70.68M |
Gross profit | 4.40%72.61M | 6.55%134.39M | 10.67%69.55M | -6.16%126.13M | 14.00%62.84M | 101.00%134.41M | 62.08%55.12M | 24.31%66.87M | 30.10%34.01M | 13.50%53.79M |
Selling expenses | 25.69%-1M | -2.96%-2.64M | -52.38%-1.35M | -0.35%-2.57M | 20.65%-884K | -51.24%-2.56M | 3.38%-1.11M | 40.72%-1.69M | 22.51%-1.15M | -4.47%-2.85M |
Administrative expenses | -24.51%-34.53M | -18.68%-56.31M | -13.22%-27.73M | 17.08%-47.45M | 3.47%-24.49M | 7.70%-57.22M | 7.24%-25.37M | -18.07%-61.99M | -26.94%-27.36M | 6.72%-52.51M |
Special items of operating profit | 2.83%-26.72M | 13.40%-51.98M | 1.86%-27.5M | -4.76%-60.02M | -42.45%-28.02M | -19.65%-57.29M | 11.61%-19.67M | -15.85%-47.88M | -14.32%-22.26M | -27.19%-41.33M |
Operating profit | -20.12%10.36M | 45.75%23.46M | 37.38%12.97M | -7.17%16.09M | 5.31%9.44M | 138.78%17.34M | 153.51%8.97M | -4.21%-44.7M | -2.37%-16.75M | 2.76%-42.9M |
Financing cost | -4.65%-5.72M | -4.62%-10.95M | -11.58%-5.47M | -1.75%-10.47M | 1.51%-4.9M | 42.17%-10.29M | 59.00%-4.97M | 19.22%-17.79M | -11.02%-12.13M | 41.69%-22.02M |
Earning before tax | -38.15%4.64M | 122.25%12.5M | 65.20%7.51M | -20.19%5.63M | 13.80%4.54M | 111.28%7.05M | 113.82%3.99M | 3.74%-62.49M | -5.83%-28.88M | 20.72%-64.92M |
Tax | 88.38%-398K | -1,493.51%-7.12M | -373.72%-3.43M | 85.29%-447K | -24.87%-723K | -452.55%-3.04M | -231.89%-579K | 3.00%-550K | -76.50%439K | -130.93%-567K |
After-tax profit from continuing operations | 4.02%4.24M | 3.90%5.38M | 6.81%4.08M | 29.15%5.18M | 11.92%3.82M | 106.36%4.01M | 112.00%3.41M | 3.74%-63.04M | -11.88%-28.44M | 18.19%-65.49M |
After-tax profit from non-continuing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -184.99%-69.51M | -178.57%-69.51M | -10.80%81.79M |
Earning after tax | 4.02%4.24M | 3.90%5.38M | 6.81%4.08M | 29.15%5.18M | 11.92%3.82M | 103.03%4.01M | 103.48%3.41M | -913.16%-132.55M | -255.38%-97.95M | 40.05%16.3M |
Minority shareholders should account for profits from continuing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.98%-40K | 23.81%-16K | -238.71%-43K |
Minority shareholders should account for non-continuing business profits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.25%-605K | -101.16%-605K | -10.62%48.52M |
Minority profit | ---- | ---- | ---- | ---- | ---- | 27.44%-468K | 24.64%-468K | -101.33%-645K | -101.19%-621K | -10.75%48.47M |
Shareholders should account for profits from continuing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.73%-63M | -11.91%-28.43M | 18.28%-65.44M |
Shareholders should account for profits from non-continuing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -307.10%-68.9M | -290.90%-68.9M | -11.06%33.27M |
Profit attributable to shareholders | 4.02%4.24M | 3.90%5.38M | 6.81%4.08M | 15.65%5.18M | -1.57%3.82M | 103.39%4.48M | 103.99%3.88M | -309.97%-131.9M | -1,010.47%-97.33M | 24.60%-32.17M |
Basic earnings per share | 5.26%0.004 | 4.08%0.0051 | 5.56%0.0038 | 16.67%0.0049 | -2.70%0.0036 | 103.38%0.0042 | 104.03%0.0037 | -309.21%-0.1244 | -1,008.91%-0.0918 | 24.57%-0.0304 |
Diluted earnings per share | 5.26%0.004 | 4.08%0.0051 | 5.56%0.0038 | 16.67%0.0049 | -2.70%0.0036 | 103.38%0.0042 | 104.03%0.0037 | -309.21%-0.1244 | -1,008.91%-0.0918 | 24.57%-0.0304 |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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.