CSOP Bitcoin Futures Daily (-1x) Inverse Product
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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 | ---- | -53.56%175.58M | ---- | 13.55%378.05M | ---- | 37.22%332.93M | ---- | 42.04%242.62M | ---- | 2.17%170.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 14.40%-3.97M | ---- | 91.49%-4.64M | ---- | ---54.47M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | 11.04%1.96M | ---- | 103.10%1.77M | ---- | -69.17%870K | ---- | 4,379.37%2.82M | ---- | --63K |
Impairment and provisions: | ---- | -71.39%6.27M | ---- | 1,191.33%21.9M | ---- | -59.97%1.7M | ---- | 79.08%4.24M | ---- | 511.37%2.37M |
-Impairmen of inventory (reversal) | ---- | 965.48%6.27M | ---- | -65.33%588K | ---- | -59.97%1.7M | ---- | 79.08%4.24M | ---- | 511.37%2.37M |
-Other impairments and provisions | ---- | ---- | ---- | --21.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 279.48%182.42M | ---- | -39.70%48.07M | ---- | 139.84%79.71M | ---- | -2,701.37%-200.07M | ---- | -184.16%-7.14M |
-Other fair value changes | ---- | 279.48%182.42M | ---- | -39.70%48.07M | ---- | 139.84%79.71M | ---- | -2,701.37%-200.07M | ---- | -184.16%-7.14M |
Asset sale loss (gain): | ---- | 64.80%-4.4M | ---- | 45.83%-12.5M | ---- | -328.98%-23.08M | ---- | -7,178.95%-5.38M | ---- | -67.93%76K |
-Loss (gain) from sale of subsidiary company | ---- | 65.28%-4.46M | ---- | -116.19%-12.84M | ---- | -15.20%-5.94M | ---- | ---5.16M | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -82.10%58K | ---- | 668.42%324K | ---- | 74.44%-57K | ---- | -393.42%-223K | ---- | -67.93%76K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | 100.10%17K | ---- | ---17.08M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 14.98%77.16M | ---- | 8.15%67.11M | ---- | -0.92%62.05M | ---- | 13.47%62.63M | ---- | 69.53%55.19M |
-Amortization of intangible assets | ---- | 8.28%13.95M | ---- | 37.59%12.88M | ---- | 33.68%9.36M | ---- | 0.09%7M | ---- | 13.55%7M |
Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.50%19.04M | ---- | 696.23%17.88M |
Unrealized exchange loss (gain) | ---- | -172.78%-2.55M | ---- | 170.98%3.5M | ---- | -97.39%1.29M | ---- | 1,354.09%49.47M | ---- | 126.56%3.4M |
Special items | ---- | 298.36%83.86M | ---- | 234.62%21.05M | ---- | -111.13%-15.64M | ---- | 45.45%140.44M | ---- | 68.35%96.55M |
Operating profit before the change of operating capital | ---- | -1.52%516.32M | ---- | 36.05%524.3M | ---- | 22.02%385.36M | ---- | -6.90%315.81M | ---- | 35.47%339.2M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -120.45%-248.46M | ---- | -259.41%-112.71M | ---- | -562.28%-31.36M | ---- | 84.60%-4.74M | ---- | -4.68%-30.76M |
Accounts receivable (increase)decrease | ---- | 258.16%104.31M | ---- | -390.17%-65.95M | ---- | 55.07%22.73M | ---- | 247.31%14.66M | ---- | 77.66%-9.95M |
Accounts payable increase (decrease) | ---- | 26.20%119.14M | ---- | -17.37%94.41M | ---- | 170.68%114.26M | ---- | 157.09%42.21M | ---- | -58.79%16.42M |
Special items for working capital changes | ---- | -63.08%7.16M | ---- | 98.12%19.38M | ---- | -31.66%9.78M | ---- | 89.30%14.31M | ---- | 17.81%7.56M |
Cash from business operations | -42.87%144.32M | 8.50%498.46M | -10.04%252.62M | -8.26%459.43M | 17.27%280.8M | 31.01%500.77M | 88.93%239.45M | 18.54%382.25M | --126.74M | 44.77%322.48M |
Other taxs | -41.24%-41.65M | -13.08%-80.41M | 19.52%-29.49M | -19.17%-71.11M | 8.64%-36.64M | -36.50%-59.68M | -94.47%-40.11M | 7.94%-43.72M | ---20.62M | -17.42%-47.49M |
Net cash from operations | -53.99%102.67M | 7.66%418.05M | -8.61%223.13M | -11.96%388.32M | 22.48%244.16M | 30.30%441.09M | 87.85%199.34M | 23.11%338.53M | -6.43%106.12M | 50.84%274.99M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 123.04%8.89M | -23.22%12.78M | -8.01%3.98M | 15.77%16.65M | -34.16%4.33M | 116.29%14.38M | 525.29%6.58M | 184.63%6.65M | --1.05M | -28.80%2.34M |
Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --47.76M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | 158.18%29.09M | 67.68%-20M | 62.33%-50M | -136.22%-61.89M | 63.30%-132.74M | 190.42%170.88M | -431.84%-361.65M | -79.99%-188.99M | 9.33%-68M | -200.00%-105M |
Sale of fixed assets | ---- | -70.62%552K | ---- | 273.56%1.88M | ---- | -76.78%503K | ---- | 11,300.00%2.17M | ---- | -36.67%19K |
Purchase of fixed assets | -81.97%-181.17M | 11.28%-200.83M | 15.58%-99.56M | 17.93%-226.37M | -4.20%-117.93M | ---275.82M | -173.69%-113.17M | ---- | -128.17%-41.35M | 12.16%-56.59M |
Purchase of intangible assets | 83.85%-757K | -66.12%-4.69M | -160.44%-4.69M | -6.65%-2.82M | 29.71%-1.8M | -358.58%-2.65M | ---2.56M | 98.81%-577K | ---- | -1,473.68%-48.31M |
Sale of subsidiaries | --2.92M | ---- | ---- | --14.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --120M | ---- | ---- | -28.23%199M | ---- | --277.27M | 176.73%27.67M | ---- | --10M | ---- |
Cash on investment | -115.00%-172M | 38.47%-257.57M | ---80M | -50.95%-418.6M | ---- | -65.26%-277.32M | 69.00%-3.1M | -191.38%-167.81M | ---10M | 72.60%-57.59M |
Other items in the investment business | 18.86%-31.3M | -19.24%15.87M | -15.52%-38.57M | 227.50%19.65M | -56.90%-33.39M | -13.41%6M | -9.02%-21.28M | -24.27%6.93M | 1.82%-19.52M | 419.89%9.15M |
Net cash from investment operations | 16.55%-224.33M | 1.00%-453.88M | 4.51%-268.83M | -1,075.65%-458.47M | 39.78%-281.52M | 88.59%-39M | -265.76%-467.52M | -33.45%-341.63M | -1.36%-127.82M | 16.77%-255.99M |
Net cash before financing | -166.19%-121.66M | 48.92%-35.83M | -22.32%-45.71M | -117.45%-70.15M | 86.07%-37.36M | 13,079.24%402.1M | -1,135.71%-268.17M | -116.31%-3.1M | -70.99%-21.7M | 115.16%19M |
Cash flow from financing activities | ||||||||||
New borrowing | --99M | ---- | ---- | ---- | ---- | ---- | ---- | -57.87%131.18M | -50.24%142.72M | 1,196.08%311.33M |
Refund | ---- | ---- | ---- | ---- | ---- | 44.58%-174.46M | -20.55%-113.25M | -2,668.57%-314.79M | ---93.95M | ---11.37M |
Issuing shares | 12,333.33%373K | -91.94%5.27M | --3K | 266.56%65.39M | ---- | -30.18%17.84M | -87.96%976K | 2,212.31%25.55M | 975.07%8.11M | -90.88%1.11M |
Interest paid - financing | -180.00%-882K | -14.24%-722K | 24.46%-315K | 75.78%-632K | 82.22%-417K | 89.85%-2.61M | -11.93%-2.35M | -33.27%-25.69M | -783.97%-2.1M | -6,736.17%-19.28M |
Absorb investment income | --27.82M | 26,925.32%213.5M | ---- | -95.32%790K | ---- | -2.71%16.89M | ---- | 88.70%17.36M | ---- | --9.2M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,374.05%-351.47M |
Other items of the financing business | -2,337.43%-146.64M | 90.30%-26.03M | 96.19%-6.02M | -161.49%-268.29M | -3,397.87%-157.97M | -111.98%-102.6M | --4.79M | --856.15M | ---- | ---- |
Net cash from financing operations | -134.54%-24.91M | 184.90%182.71M | 93.57%-10.62M | 16.06%-215.2M | -42.44%-165.18M | -138.00%-256.38M | -347.87%-115.96M | 1,029.78%674.67M | 170.29%46.78M | -381.90%-72.56M |
Effect of rate | 92.73%-169K | -1,020.66%-1.36M | -1,196.70%-2.33M | -106.51%-121K | -65.42%212K | 70.71%1.86M | 45.61%613K | 7,160.00%1.09M | 202.88%421K | -91.48%15K |
Net Cash | -160.22%-146.57M | 151.47%146.88M | 72.19%-56.32M | -295.82%-285.35M | 47.27%-202.55M | -78.30%145.72M | -1,631.52%-384.14M | 1,353.74%671.57M | 131.65%25.08M | 46.18%-53.57M |
Begining period cash | 17.45%979.31M | -25.51%833.79M | -25.51%833.79M | 15.19%1.12B | 15.19%1.12B | 224.95%971.68M | 224.95%971.68M | -15.19%299.03M | -15.19%299.03M | -21.98%352.58M |
Cash at the end | 7.41%832.58M | 17.45%979.31M | -15.46%775.14M | -25.51%833.79M | 55.90%916.93M | 15.19%1.12B | 81.23%588.16M | 224.95%971.68M | 18.67%324.53M | -15.19%299.03M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.