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)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -23.97%817.81M | -34.00%811.59M | -12.31%1.08B | -9.65%1.23B | 31.87%1.23B | 95.51%1.36B | 42.24%930.22M | -23.74%696.22M | -30.85%654M | -11.26%912.92M |
Accounts receivable | 6.50%36.92M | -12.77%31.6M | -6.66%34.66M | 30.21%36.23M | 99.55%37.14M | 50.48%27.82M | -58.74%18.61M | -49.80%18.49M | 34.66%45.1M | 70.57%36.83M |
Related party payments receivable | ---- | -97.21%478K | -61.33%5.38M | -57.54%17.12M | --13.9M | --40.31M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -23.52%146.43M | -0.77%175.94M | -30.11%191.46M | -34.55%177.3M | 10.29%273.96M | 42.24%270.89M | -3.91%248.41M | -24.18%190.44M | 4.14%258.51M | -1.36%251.18M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | --3.58M | ---- | ---- |
Cash and equivalents | -32.14%122.44M | -36.23%93.57M | 9.40%180.44M | -3.16%146.73M | -47.07%164.93M | -38.54%151.52M | 44.19%311.62M | 112.44%246.54M | 50.81%216.12M | -37.35%116.05M |
Secured deposit | -30.91%32.82M | -37.13%47.3M | -19.56%47.51M | -10.56%75.23M | -55.84%59.06M | -58.05%84.11M | -3.72%133.73M | 116.93%200.5M | 30.21%138.9M | -13.10%92.42M |
Special items of current assets | -35.47%29.2M | -13.91%42.85M | -37.14%45.24M | -49.32%49.77M | -53.55%71.97M | -36.65%98.21M | 399.26%154.96M | 438.70%155.02M | -89.63%31.04M | -90.47%28.78M |
Total current assets | -24.98%1.19B | -30.53%1.2B | -14.47%1.58B | -14.84%1.73B | 2.58%1.85B | 34.63%2.03B | 34.04%1.8B | 5.05%1.51B | -24.64%1.34B | -24.51%1.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -46.20%602.67M | -21.43%949.56M | -5.66%1.12B | -13.02%1.21B | 13.86%1.19B | 36.05%1.39B | 8.81%1.04B | 6.89%1.02B | 119.92%958.47M | 294.37%955.45M |
Investment property | -7.44%316.43M | -11.97%346.73M | -16.96%341.86M | -9.96%393.86M | 15.25%411.68M | 15.11%437.43M | -8.63%357.2M | -6.97%380M | -8.20%390.93M | --408.46M |
Advance payment | ---- | ---- | -2.16%2.99M | -7.96%3.16M | -8.81%3.05M | 3.69%3.43M | 6.05%3.35M | 8.35%3.31M | -99.40%3.16M | -99.46%3.05M |
Intangible assets | -76.39%41.23M | -28.26%134.56M | -5.24%174.64M | -10.82%187.58M | -11.58%184.3M | -20.64%210.33M | -26.77%208.45M | -5.37%265.02M | 67.93%284.63M | -27.61%280.06M |
Goodwill | -80.03%55.68M | -71.98%84.71M | -6.01%278.78M | -9.28%302.32M | -16.34%296.6M | -13.60%333.22M | -8.42%354.53M | 1.23%385.66M | -2.62%387.14M | -4.17%380.98M |
Deferred tax assets | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.35%6.48M | -7.35%6.48M |
Total non-current assets | -44.21%1.15B | -26.82%1.65B | -7.22%2.06B | -16.33%2.25B | -10.76%2.22B | 4.59%2.69B | 9.00%2.48B | 19.29%2.58B | 2.96%2.28B | 6.43%2.16B |
Total assets | -35.85%2.33B | -28.43%2.85B | -10.51%3.64B | -15.69%3.99B | -5.15%4.06B | 15.70%4.73B | 18.29%4.28B | 13.60%4.09B | -9.36%3.62B | -8.56%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -81.25%8.84M | -31.13%20.95M | -44.75%47.12M | -78.71%30.42M | -4.03%85.28M | 404.66%142.85M | 73.82%88.86M | -53.56%28.31M | 138.70%51.12M | -24.65%60.95M |
Tax payable | ---- | -94.55%50K | 162.25%653K | -82.25%917K | -94.15%249K | 15.36%5.17M | 6.02%4.26M | 53.62%4.48M | 14.34%4.02M | -47.99%2.92M |
Amounts payable to associated parties-current liabilities | -85.68%1.49M | ---- | 18.33%10.43M | -29.87%8.01M | -20.64%8.82M | 14.21%11.42M | 4.56%11.11M | -16.08%10M | -26.23%10.63M | 79.47%11.92M |
Advance payment | -4.23%181.08M | -15.71%161.13M | 1.39%189.08M | 50.05%191.15M | 8.92%186.49M | -22.49%127.39M | 15.57%171.21M | 49.90%164.37M | -48.12%148.15M | -58.01%109.65M |
Bank loans and overdrafts | 1.53%729.51M | 2.15%727.25M | 18.33%718.55M | -15.49%711.97M | 13.31%607.23M | 150.69%842.47M | 62.91%535.88M | -42.25%336.06M | -38.52%328.95M | -6.14%581.96M |
Financial lease liabilities-current liabilities | 9.67%42.06M | 5.58%41.03M | 8.11%38.36M | 11.43%38.87M | -25.84%35.48M | -29.90%34.88M | -5.62%47.84M | -10.36%49.75M | -20.93%50.69M | --55.51M |
Special items of current liabilities | ---- | ---- | --9.75M | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.59%1B | -12.01%991.98M | 0.16%1.09B | -17.10%1.13B | -2.13%1.08B | 53.50%1.36B | 24.07%1.11B | -12.28%885.88M | -24.60%893.26M | -16.49%1.01B |
Net current assets | -63.23%181.62M | -65.06%211.35M | -35.26%493.93M | -10.30%604.81M | 10.11%762.94M | 7.89%674.22M | 53.83%692.86M | 45.90%624.9M | -24.74%450.42M | -38.45%428.31M |
Total assets less current liabilities | -47.90%1.33B | -34.91%1.86B | -14.40%2.55B | -15.12%2.86B | -6.20%2.98B | 5.24%3.37B | 16.40%3.18B | 23.70%3.2B | -2.93%2.73B | -5.03%2.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -51.16%161.29M | 28.22%284.94M | 335.65%330.22M | 95.18%222.22M | -47.58%75.8M | -34.34%113.86M | -31.54%144.61M | -31.68%173.41M |
Financial lease liabilities-non-current liabilities | -10.64%241.59M | -16.68%255.23M | -13.13%270.34M | -14.46%306.32M | 10.32%311.2M | 5.08%358.12M | -7.93%282.08M | 3.62%340.79M | -14.46%306.38M | --328.88M |
Deferred tax liability | ---- | -64.49%14.01M | -26.41%32.1M | -26.22%39.45M | -26.33%43.62M | -31.62%53.47M | -26.20%59.22M | -4.63%78.19M | -9.59%80.24M | -15.72%81.99M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 7.49%9.07M | 7.50%8.75M | --8.44M | --8.14M | ---- | ---- |
Total non-current liabilities | -47.90%241.59M | -57.31%269.24M | -33.19%463.73M | -1.84%630.71M | 63.12%694.12M | 18.78%642.55M | -19.90%425.54M | -7.41%540.97M | -19.29%531.23M | 66.41%584.28M |
Total liabilities | -19.65%1.25B | -28.26%1.26B | -12.85%1.55B | -12.20%1.76B | 15.97%1.78B | 40.33%2B | 7.67%1.53B | -10.49%1.43B | -22.70%1.42B | 2.16%1.59B |
Total assets less total liabilities | -47.90%1.09B | -28.56%1.59B | -8.69%2.09B | -18.25%2.23B | -16.93%2.28B | 2.48%2.73B | 25.17%2.75B | 32.77%2.66B | 2.06%2.2B | -15.60%2B |
Total equity and non-current liabilities | -47.90%1.33B | -34.91%1.86B | -14.40%2.55B | -15.12%2.86B | -6.20%2.98B | 5.24%3.37B | 16.40%3.18B | 23.70%3.2B | -2.93%2.73B | -5.03%2.59B |
Equity | ||||||||||
Share capital | 25.27%15.01M | 15.24%12.61M | 9.48%11.98M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 7.04%10.94M | 14.15%10.94M | 3.89%10.22M | -4.12%9.59M |
Reserve | -48.08%1.07B | -28.00%1.58B | -4.75%2.06B | -14.24%2.19B | -20.08%2.16B | -3.50%2.55B | 23.76%2.7B | 32.79%2.64B | 2.04%2.18B | -15.51%1.99B |
Shareholders' Equity | -47.66%1.08B | -27.79%1.59B | -4.68%2.07B | -14.18%2.2B | -20.00%2.17B | -3.48%2.56B | 23.68%2.71B | 32.70%2.65B | 2.05%2.19B | -15.46%2B |
Non-controlling interest | -76.79%3.99M | -88.08%3.42M | -84.95%17.18M | -82.38%28.7M | 208.59%114.18M | 3,651.46%162.85M | 966.56%37M | 98.40%4.34M | 11.69%3.47M | -66.63%2.19M |
Total equity | -47.90%1.09B | -28.56%1.59B | -8.69%2.09B | -18.25%2.23B | -16.93%2.28B | 2.48%2.73B | 25.17%2.75B | 32.77%2.66B | 2.06%2.2B | -15.60%2B |
Total equity and total liabilities | -35.85%2.33B | -28.43%2.85B | -10.51%3.64B | -15.69%3.99B | -5.15%4.06B | 15.70%4.73B | 18.29%4.28B | 13.60%4.09B | -9.36%3.62B | -8.56%3.6B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.