CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Bosera HashKey Bitcoin ETF
03008
(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 | ||||||||||
Advance deposits and other receivables | -39.17%6.29M | -39.98%5.89M | -13.49%10.34M | -66.29%9.81M | -28.82%11.96M | -2.30%29.09M | -39.62%16.8M | -28.92%29.77M | -49.39%27.82M | -40.23%41.88M |
Cash and equivalents | -83.03%1.05M | -74.22%7.11M | -85.11%6.18M | 154.26%27.59M | 86.81%41.53M | 288.99%10.85M | 81.77%22.23M | 78.55%2.79M | 172.73%12.23M | -87.72%1.56M |
Financial assets at fair value-current assets | 5.67%111.94M | -21.39%104.2M | -37.21%105.94M | -10.65%132.55M | 9.28%168.71M | 22.40%148.35M | 82.52%154.39M | 23.50%121.19M | -34.20%84.59M | -42.67%98.14M |
Special items of current assets | ---- | 11.64%11.97M | 13.35%11.47M | -11.93%10.72M | --10.12M | --12.18M | ---- | ---- | ---- | ---- |
Total current assets | -10.94%119.28M | -28.50%129.17M | -42.35%133.93M | -9.88%180.66M | 20.11%232.32M | 30.38%200.46M | 55.18%193.42M | 8.60%153.75M | -33.70%124.64M | -44.25%141.58M |
Non-current assets | ||||||||||
Financial assets at fair value-non-current assets | -5.07%6.28M | -5.07%6.28M | -26.43%6.61M | -57.31%6.61M | -62.78%8.99M | -35.85%15.49M | -35.27%24.14M | -35.27%24.14M | --37.29M | -39.89%37.29M |
Special items of non-current assets | -6.89%33.61M | 90.70%32.85M | 116.39%36.1M | 76.19%17.22M | -29.96%16.68M | -61.46%9.78M | -3.05%23.82M | 93.34%25.36M | -60.39%24.57M | --13.12M |
Total non-current assets | -6.61%39.89M | 64.14%39.12M | 66.40%42.71M | -5.65%23.83M | -46.48%25.67M | -48.97%25.26M | -22.47%47.96M | -1.80%49.5M | -19.70%61.86M | -18.74%50.41M |
Total assets | -9.89%159.17M | -17.71%168.29M | -31.53%176.65M | -9.40%204.5M | 6.88%257.98M | 11.05%225.72M | 29.42%241.38M | 5.87%203.26M | -29.63%186.5M | -39.24%191.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -93.94%467K | 12.64%3.21M | -0.80%7.71M | -82.21%2.85M | -12.19%7.77M | 106.49%16M | 18.65%8.85M | -17.07%7.75M | -8.98%7.46M | 42.28%9.35M |
Special items of current liabilities | --6.81M | 23.94%6.22M | ---- | --5.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -5.67%7.27M | 19.85%9.43M | -0.80%7.71M | -50.86%7.86M | -12.19%7.77M | 106.49%16M | 18.65%8.85M | -17.07%7.75M | -16.44%7.46M | 33.86%9.35M |
Net current assets | -11.26%112.01M | -30.70%119.74M | -43.79%126.22M | -6.32%172.8M | 21.66%224.54M | 26.34%184.45M | 57.51%184.57M | 10.41%146M | -34.56%117.18M | -46.46%132.24M |
Total assets less current liabilities | -10.09%151.9M | -19.21%158.86M | -32.48%168.94M | -6.24%196.63M | 7.61%250.21M | 7.27%209.72M | 29.87%232.53M | 7.04%195.51M | -30.09%179.04M | -40.90%182.65M |
Non-current liabilities | ||||||||||
Total liabilities | -5.67%7.27M | 19.85%9.43M | -0.80%7.71M | -50.86%7.86M | -12.19%7.77M | 106.49%16M | 18.65%8.85M | -17.07%7.75M | -16.44%7.46M | 33.86%9.35M |
Total assets less total liabilities | -10.09%151.9M | -19.21%158.86M | -32.48%168.94M | -6.24%196.63M | 7.61%250.21M | 7.27%209.72M | 29.87%232.53M | 7.04%195.51M | -30.09%179.04M | -40.90%182.65M |
Equity | ||||||||||
Share capital | 0.00%413K | 0.00%413K | 0.00%413K | 27.08%413K | 27.08%413K | 19.93%325K | 19.93%325K | -99.76%271K | -99.76%271K | 0.00%112.88M |
Reserve | -10.11%151.48M | -19.25%158.45M | -32.54%168.52M | -6.29%196.22M | 7.58%249.8M | 7.25%209.39M | 29.89%232.2M | 179.85%195.24M | 24.81%178.77M | -64.43%69.76M |
Shareholders' Equity | -10.09%151.9M | -19.21%158.86M | -32.48%168.94M | -6.24%196.63M | 7.61%250.21M | 7.27%209.72M | 29.87%232.53M | 7.04%195.51M | -30.09%179.04M | -40.90%182.65M |
Total equity | -10.09%151.9M | -19.21%158.86M | -32.48%168.94M | -6.24%196.63M | 7.61%250.21M | 7.27%209.72M | 29.87%232.53M | 7.04%195.51M | -30.09%179.04M | -40.90%182.65M |
Total equity and total liabilities | -9.89%159.17M | -17.71%168.29M | -31.53%176.65M | -9.40%204.5M | 6.88%257.98M | 11.05%225.72M | 29.42%241.38M | 5.87%203.26M | -29.63%186.5M | -39.24%191.99M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.