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(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -3.65%197.38M | 32.91%346.01M | 25.91%204.86M | -34.00%260.34M | -11.13%162.7M | 57.25%394.46M | 216.79%183.07M | -28.69%250.85M | -61.42%57.79M | 28.83%351.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 2.53%-6.85M | -39.04%-12.34M | -103.06%-7.03M | 9.97%-8.88M | -11.28%-3.46M | -30.08%-9.86M | 17.41%-3.11M | -110.71%-7.58M | -194.30%-3.77M | -8.07%-3.6M |
Attributable subsidiary (profit) loss | 236.79%1.95M | 746.84%1.64M | --579K | --193.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | --7.19M | -87.00%5.05M | ---- | --38.84M | ---- | ---- | ---- | --11.81M | --2.21M | ---- |
-Impairment of trade receivables (reversal) | --7.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --25.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -61.19%5.05M | ---- | --13.01M | ---- | ---- | ---- | --11.81M | ---- | ---- |
Revaluation surplus: | 180.61%6.37M | -367.43%-12.72M | -328.83%-7.9M | -85.08%4.76M | 148.27%3.45M | 246.46%31.9M | 117.46%1.39M | -41.57%-21.78M | -37.44%-7.96M | 0.45%-15.38M |
-Other fair value changes | 180.61%6.37M | -367.43%-12.72M | -328.83%-7.9M | -85.08%4.76M | 148.27%3.45M | 246.46%31.9M | 117.46%1.39M | -41.57%-21.78M | -37.44%-7.96M | 0.45%-15.38M |
Asset sale loss (gain): | -98.44%28K | 678.40%2.22M | 1,696.00%1.8M | 2.66%285.68K | 1,350.00%100K | 26.90%278.28K | -14.29%-8K | 48.44%219.29K | -119.44%-7K | 793.39%147.73K |
-Loss (gain) on sale of property, machinery and equipment | -98.44%28K | 678.40%2.22M | 1,696.00%1.8M | 2.66%285.68K | 1,350.00%100K | 26.90%278.28K | -14.29%-8K | 48.44%219.29K | -119.44%-7K | 793.39%147.73K |
Depreciation and amortization: | -15.17%26.48M | 42.86%59.88M | 52.31%31.22M | 27.12%41.91M | 24.85%20.5M | 19.46%32.97M | 24.44%16.42M | -0.71%27.6M | -1.52%13.19M | 41.48%27.8M |
-Amortization of intangible assets | -9.27%12.63M | 68.92%26.64M | 90.87%13.92M | 36.66%15.77M | 31.36%7.29M | 39.49%11.54M | 55.78%5.55M | 14.67%8.27M | -8.97%3.56M | 38.38%7.21M |
Financial expense | -63.52%3.44M | -2.27%11.21M | 102.84%9.44M | 24.37%11.47M | -13.24%4.65M | 548.97%9.22M | 58.59%5.36M | -79.59%1.42M | -20.24%3.38M | -5.94%6.96M |
Exchange Loss (gain) | 231.32%2.43M | 382.18%6.12M | -206.25%-1.85M | 25.46%-2.17M | 552.73%1.74M | -342.37%-2.91M | -151.96%-385K | 9.25%1.2M | 292.47%741K | 112.34%1.1M |
Special items | -1,919.71%-15.05M | 128.59%2.08M | 108.62%827K | -285.47%-7.29M | -496.82%-9.6M | 247.31%3.93M | 25.74%2.42M | -64.45%1.13M | 59.19%1.92M | 206.87%3.18M |
Operating profit before the change of operating capital | -3.69%223.37M | 20.53%409.16M | 28.79%231.93M | -26.20%339.47M | -12.22%180.09M | 73.66%459.98M | 203.93%205.16M | -28.79%264.88M | -58.13%67.5M | 36.02%371.97M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -102.42%-280K | 76.87%16.79M | -18.53%11.58M | 9.31%9.49M | 170.32%14.21M | 121.65%8.68M | -99.74%-20.21M | -1,629.27%-40.11M | -203.47%-10.12M | -90.54%2.62M |
Accounts receivable (increase)decrease | 61.13%-63.46M | -165.66%-131.75M | -202.78%-163.27M | 218.60%200.64M | 404.96%158.86M | -185.80%-169.17M | -130.82%-52.09M | 199.23%197.17M | 313.60%169.02M | -31.71%-198.69M |
Accounts payable increase (decrease) | -85.31%9.32M | 167.17%70.9M | 161.02%63.42M | -231.00%-105.56M | -304.19%-103.92M | 223.94%80.58M | 137.25%50.89M | -159.98%-65.01M | -747.64%-136.64M | 26.37%108.4M |
prepayments (increase)decrease | -166.35%-7.11M | 37.15%-7.58M | -747.82%-2.67M | -161.66%-12.06M | -97.45%412K | 236.37%19.56M | 4,492.12%16.16M | -70.30%-14.34M | 72.46%-368K | -517.43%-8.42M |
Cash from business operations | 14.79%161.83M | -17.24%357.52M | -43.53%140.98M | 8.10%431.99M | 24.87%249.64M | 16.65%399.64M | 123.62%199.92M | 24.18%342.58M | -19.90%89.4M | 15.85%275.88M |
Other taxs | -315.06%-30.17M | 62.77%-18.32M | 172.87%14.03M | -616.53%-49.2M | -294.27%-19.25M | 121.98%9.53M | 131.39%9.91M | -0.75%-43.34M | -12.77%-31.57M | -15.48%-43.02M |
Net cash from operations | -15.06%131.66M | -11.39%339.21M | -32.72%155.01M | -6.45%382.79M | 9.80%230.39M | 36.73%409.16M | 262.84%209.82M | 28.51%299.24M | -30.84%57.83M | 15.92%232.86M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -3.60%5.94M | 56.77%10.61M | 154.25%6.16M | -0.45%6.77M | 49.35%2.42M | 26.53%6.8M | -42.51%1.62M | 68.60%5.37M | 205.52%2.82M | 34.22%3.19M |
Restricted cash (increase) decrease | 107.57%3.35M | 188.83%48.34M | ---44.25M | ---54.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---3.14M | ---- | ---- | 39.22%-9.91M | 86.37%-2.06M | 40.34%-16.31M | 8.55%-15.14M | -22.04%-27.33M | -324.27%-16.56M | -111.67%-22.4M |
Decrease in deposits (increase) | ---- | -62.39%14.28M | -75.60%6.78M | 394.18%37.96M | 735.25%27.77M | -435.16%-12.9M | 72.73%3.33M | 111.67%3.85M | 124.06%1.93M | -295.90%-33M |
Sale of fixed assets | 46,600.00%467K | 74.52%105.64K | 0.00%1K | -53.14%60.54K | -99.13%1K | 416.24%129.17K | -22.30%115K | -91.90%25.02K | 2,014.29%148K | --308.8K |
Purchase of fixed assets | -86.35%-9.47M | 76.50%-21.03M | 90.88%-5.08M | 0.61%-89.49M | -67.94%-55.76M | 7.27%-90.05M | -1.60%-33.2M | -146.35%-97.1M | -109.49%-32.68M | -85.18%-39.42M |
Purchase of intangible assets | 40.68%-40.3M | 44.67%-107.01M | 43.13%-67.94M | -17.33%-193.42M | -63.10%-119.46M | 29.20%-164.85M | -58.43%-73.25M | -70.36%-232.85M | 48.13%-46.23M | -69.89%-136.68M |
Acquisition of subsidiaries | ---- | ---- | ---- | 10,901.77%3.47M | --3.47M | 101.45%31.56K | ---- | -418.16%-2.17M | -399.54%-2.17M | ---419.38K |
Recovery of cash from investments | 126.10%4.49M | --5.37M | --1.99M | ---- | ---- | ---- | ---- | -84.21%8.33M | -86.09%5.54M | 171.87%52.73M |
Cash on investment | 51.45%-2.16M | -64.18%-5M | ---4.45M | -3.73%-3.05M | ---- | -112.97%-2.94M | -112.91%-2.94M | 64.73%-1.38M | ---1.38M | 94.51%-3.91M |
Net cash from investment operations | 61.77%-40.82M | 82.01%-54.34M | 25.64%-106.8M | -7.84%-302.03M | -20.22%-143.62M | 18.41%-280.08M | -34.85%-119.46M | -91.13%-343.27M | -16.06%-88.59M | -23.95%-179.6M |
Net cash before financing | 88.44%90.84M | 252.75%284.87M | -44.45%48.21M | -37.44%80.76M | -3.97%86.78M | 393.17%129.08M | 393.76%90.36M | -182.67%-44.03M | -522.18%-30.76M | -4.85%53.26M |
Cash flow from financing activities | ||||||||||
New borrowing | --46.18M | --42.74M | ---- | ---- | ---- | -73.97%55.45M | --15.45M | 29.08%212.99M | ---- | 200.00%165M |
Refund | 75.37%-10.1M | -244.36%-280.99M | 16.61%-41.02M | -48.02%-81.6M | -195.87%-49.19M | -186.36%-55.13M | -72.73%-16.63M | ---19.25M | ---9.63M | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- | -99.04%336.3K |
Interest paid - financing | 72.42%-3.13M | -1.62%-15.92M | -71.95%-11.35M | -27.35%-15.67M | -8.91%-6.6M | -42.48%-12.31M | -44.29%-6.06M | -54.70%-8.64M | -72.34%-4.2M | -31.74%-5.58M |
Dividends paid - financing | -79.02%-25.54M | 26.78%-39.92M | 54.87%-14.27M | -5.08%-54.53M | -9.67%-31.61M | -79.57%-51.89M | 0.25%-28.82M | 26.56%-28.9M | -51.30%-28.9M | -25.29%-39.35M |
Issuance expenses and redemption of securities expenses | 97.09%-107K | 14.85%-12.59M | 37.38%-3.68M | -70.35%-14.79M | -156.79%-5.88M | -98.32%-8.68M | ---2.29M | -1.25%-4.38M | ---- | ---4.32M |
Net cash from financing operations | 108.31%5.95M | -83.27%-309.92M | 24.28%-71.62M | -131.24%-169.11M | -150.98%-94.59M | -148.92%-73.13M | 14.26%-37.69M | 31.88%149.49M | -349.80%-43.96M | 354.38%113.35M |
Effect of rate | 42.73%-8.22M | 78.27%-8.58M | 35.89%-14.35M | -353.02%-39.49M | -522.48%-22.39M | -25.61%15.61M | 164.32%5.3M | 580.64%20.98M | -559.04%-8.24M | 58.22%-4.37M |
Net Cash | 513.42%96.79M | 71.64%-25.06M | -199.65%-23.41M | -257.93%-88.36M | -114.83%-7.81M | -46.95%55.94M | 170.50%52.67M | -36.70%105.46M | -400.28%-74.72M | 105.89%166.61M |
Begining period cash | -6.19%509.85M | -19.04%543.49M | -19.04%543.49M | 11.93%671.34M | 11.93%671.34M | 26.71%599.78M | 26.71%599.78M | 52.15%473.34M | 52.15%473.34M | 29.29%311.1M |
Cash at the end | 18.33%598.41M | -6.19%509.85M | -21.12%505.72M | -19.04%543.49M | -2.53%641.14M | 11.93%671.34M | 68.49%657.75M | 26.71%599.78M | 16.63%390.39M | 52.15%473.34M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 32.87%408.73M | ---- | -8.10%307.62M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 32.87%408.73M | ---- | -8.10%307.62M | ---- |
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.