CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
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Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
(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 | 407.46%26.94M | -1,534.56%-159.95M | -79.55%5.31M | 210.24%11.15M | 1,143.79%25.96M | -93.88%3.59M | -113.51%-2.49M | -93.05%58.77M | -97.82%18.42M | 17,406.28%845.76M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -300.68%-2.35M | -379.33%-1.86M | -543.96%-586K | -98.46%-387K | 7.14%-91K | 48.55%-195K | 64.75%-98K | -120.35%-379K | -61.63%-278K | ---172K |
Dividend (income)- adjustment | -15,000.00%-151K | 0.00%-1K | 0.00%-1K | 85.71%-1K | 85.71%-1K | ---7K | ---7K | ---- | ---- | ---- |
Impairment and provisions: | ---100K | 699.37%172.55M | ---- | 332.76%21.59M | -78.97%45K | 5,321.74%4.99M | --214K | -38.26%92K | ---- | --149K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -78.97%45K | 5,321.74%4.99M | --214K | -38.26%92K | ---- | --149K |
-Impairment of goodwill | ---- | 693.84%172.45M | ---- | --21.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---100K | 172.46%100K | ---- | ---138K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -5,059.34%-15.74M | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M | 1,213.80%4.28M | 325.78%867K | ---384K |
-Other fair value changes | -5,059.34%-15.74M | -359.80%-5.53M | -118.79%-305K | -78.70%2.13M | -78.29%1.62M | 133.50%9.99M | 762.17%7.48M | 1,213.80%4.28M | 325.78%867K | ---384K |
Depreciation and amortization: | -6.86%3.33M | -20.89%6.98M | -25.52%3.57M | -47.18%8.82M | -41.35%4.8M | -10.90%16.71M | -2.74%8.18M | 162.36%18.75M | 17.63%8.41M | --7.15M |
-Amortization of intangible assets | 0.00%1.73M | -27.07%3.45M | -40.48%1.73M | -64.09%4.73M | -56.87%2.9M | -22.76%13.18M | -11.08%6.72M | 170.71%17.06M | 19.97%7.56M | --6.3M |
Financial expense | -35.58%67K | 165.38%207K | 103.92%104K | -46.21%78K | -13.56%51K | 202.08%145K | 84.38%59K | -72.88%48K | -81.92%32K | --177K |
Exchange Loss (gain) | ---- | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | -34.74%419K | --419K | 105.69%642K | ---- | 98.66%-11.28M | ---- | ---844.89M |
Operating profit before the change of operating capital | 48.28%12M | -71.63%12.43M | -75.33%8.09M | 22.13%43.8M | 146.01%32.8M | -48.98%35.86M | -51.42%13.33M | 803.25%70.28M | 259.58%27.44M | 259.22%7.78M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | -237.80%-3.55M | -91.58%268K | -30.93%2.58M | -85.87%3.18M | -81.25%3.73M | 233.97%22.52M | 235.50%19.9M | -88.95%-16.81M | 167.78%5.93M | ---8.9M |
Accounts payable increase (decrease) | 513.01%98.46M | 97.84%-397K | -39.47%-23.84M | -111.22%-18.35M | -108.65%-17.09M | 3,676.24%163.55M | 2,197.65%197.66M | 48.53%4.33M | -423.15%-9.42M | 1,642.86%2.92M |
Financial assets at fair value (increase)decrease | ---36.23M | ---- | ---- | ---- | ---- | -3,085.68%-11.79M | ---- | ---370K | ---- | ---- |
Special items for working capital changes | -709.06%-97.25M | 153.16%15.88M | 148.40%15.97M | 83.16%-29.88M | 83.18%-32.99M | -8,213.78%-177.42M | -8,947.63%-196.15M | -321.60%-2.13M | 130.22%2.22M | --963K |
Cash from business operations | -1,049.54%-26.57M | 2,357.85%28.18M | 120.65%2.8M | -103.81%-1.25M | -139.00%-13.55M | -40.81%32.73M | 32.75%34.74M | 1,902.03%55.3M | 847.39%26.17M | 152.74%2.76M |
Other taxs | -3.62%-1.23M | 28.93%-4.07M | ---1.19M | 43.57%-5.72M | ---- | -1.96%-10.14M | 22.59%-1.64M | ---9.94M | ---2.12M | ---- |
Dividend received - operating | 15,000.00%151K | 0.00%1K | 0.00%1K | -85.71%1K | -85.71%1K | --7K | --7K | ---- | ---- | ---- |
Interest received - operating | 300.68%2.35M | 379.33%1.86M | 543.96%586K | 98.46%387K | -7.14%91K | -48.55%195K | -64.75%98K | 120.35%379K | 61.63%278K | --172K |
Net cash from operations | -1,251.00%-25.3M | 494.59%25.97M | 116.33%2.2M | -128.87%-6.58M | -140.53%-13.46M | -50.16%22.8M | 36.48%33.21M | 1,458.69%45.73M | 729.21%24.33M | 156.02%2.93M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 1,008.10%3.15M | 269.49%2.27M | --284K | 94.60%613K | ---- | --315K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 60.00%-14K | 42.20%-100K | 76.35%-35K | -73.00%-173K | -3,600.00%-148K | -334.78%-100K | 81.82%-4K | -1,050.00%-23K | -1,000.00%-22K | ---2K |
Purchase of intangible assets | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 155.12%2.5M | 155.12%2.5M | ---4.54M | ---4.54M | ---- | ---- | ---387.19M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- |
Cash on investment | ---17.29M | ---45.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- |
Net cash from investment operations | -7,793.17%-19.16M | -1,571.99%-43.31M | -89.42%249K | 168.04%2.94M | 184.71%2.35M | -18,700.00%-4.32M | -6,516.67%-2.78M | 99.99%-23K | 99.99%-42K | ---387.2M |
Net cash before financing | -1,916.71%-44.46M | -376.45%-17.34M | 122.04%2.45M | -119.70%-3.64M | -136.49%-11.1M | -59.59%18.47M | 25.28%30.43M | 111.90%45.71M | 106.32%24.29M | -7,237.43%-384.26M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.93M |
Issuing shares | --170.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534.94M |
Interest paid - financing | 35.58%-67K | -165.38%-207K | -103.92%-104K | 46.21%-78K | 13.56%-51K | -202.08%-145K | -84.38%-59K | 72.88%-48K | 81.92%-32K | ---177K |
Issuance expenses and redemption of securities expenses | ---813K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.96M |
Net cash from financing operations | 9,113.38%168.46M | 11.72%-3.58M | 0.00%-1.87M | -17.34%-4.06M | -32.08%-1.87M | -120.66%-3.46M | -80.25%-1.42M | -100.37%-1.57M | -100.19%-785K | 18,895.71%421.14M |
Net Cash | 21,354.15%124.01M | -171.75%-20.92M | 104.46%578K | -151.29%-7.7M | -144.71%-12.97M | -65.99%15.01M | 23.44%29.01M | 19.71%44.14M | -36.26%23.5M | 1,320.99%36.87M |
Begining period cash | -22.91%70.41M | -7.77%91.33M | -7.77%91.33M | 17.87%99.03M | 17.87%99.03M | 110.70%84.02M | 110.70%84.02M | 1,228.72%39.88M | 1,228.72%39.88M | -33.75%3M |
Cash at the end | 111.53%194.41M | -22.91%70.41M | 6.80%91.91M | -7.77%91.33M | -23.86%86.06M | 17.87%99.03M | 78.34%113.03M | 110.70%84.02M | 58.94%63.38M | 2,540.73%39.88M |
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 | -- | -- | -- | -- |
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.