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 | -77.36%4.52M | -68.24%16.43M | -69.39%19.95M | -37.55%51.73M | -33.57%65.17M | -2.53%82.83M | 27.53%98.11M | 19.63%84.98M | -11.59%76.93M | -15.15%71.04M |
Accounts receivable | -45.19%31.31M | -34.94%24.95M | 52.61%57.12M | -56.43%38.35M | -76.83%37.43M | 40.25%88.03M | -11.40%161.51M | -3.92%62.77M | 54.35%182.29M | 10.46%65.33M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65M |
Advance deposits and other receivables | -7.06%2.2M | -12.11%2.34M | -42.18%2.37M | -58.46%2.66M | 76.38%4.09M | 238.78%6.4M | -51.15%2.32M | -72.98%1.89M | 8.03%4.75M | 6.73%7M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --568K | --1.1M | ---- | ---- | ---- | ---- |
Cash and equivalents | 24.06%120.65M | 17.86%106.57M | -11.59%97.25M | 22.20%90.42M | 45.95%110M | -18.11%73.99M | -66.07%75.37M | -12.41%90.36M | 68.23%222.13M | -42.19%103.17M |
Fixed time deposit-current assets | --34.95M | --20.48M | ---- | ---- | ---- | ---- | ---- | --19.36M | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.36%31.1M | 0.25%31.04M | -50.34%30.99M | -49.86%30.96M | 1.89%62.4M |
Total current assets | 9.59%193.62M | -6.77%170.77M | -18.68%176.68M | -35.38%183.16M | -41.02%217.26M | -2.37%283.46M | -28.76%368.34M | -7.41%290.34M | 28.21%517.05M | -19.42%313.58M |
Non-current assets | ||||||||||
Property, plant and equipment | -74.39%1.54M | -54.06%3.58M | -31.27%6M | 28.70%7.79M | 810.43%8.73M | 200.25%6.05M | -75.59%959K | -71.00%2.02M | -66.85%3.93M | -66.95%6.95M |
Investment property | ---- | ---- | ---- | ---- | 6.06%7M | 6.06%7M | -1.49%6.6M | -1.49%6.6M | -4.29%6.7M | -4.29%6.7M |
Advance payment | -27.72%412K | -24.64%572K | -90.09%570K | -2.44%759K | 205.85%5.75M | -58.53%778K | -50.15%1.88M | -50.13%1.88M | 600.93%3.77M | 128.69%3.76M |
Intangible assets | ---- | ---- | 2.99%585K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 2.53%568K | 2.53%568K | 0.00%554K |
Goodwill | ---- | ---- | -44.28%45.51M | -44.28%45.51M | -37.27%81.67M | -37.27%81.67M | -7.59%130.18M | -7.59%130.18M | -23.76%140.88M | -23.76%140.88M |
Total non-current assets | -84.15%8.96M | -90.48%5.78M | -49.61%56.53M | -38.08%60.72M | -22.58%112.17M | -33.97%98.05M | -13.33%144.88M | -9.56%148.5M | -23.79%167.17M | -25.23%164.2M |
Total assets | -13.13%202.58M | -27.61%176.55M | -29.21%233.21M | -36.08%243.88M | -35.81%329.43M | -13.07%381.51M | -24.99%513.23M | -8.15%438.84M | 9.89%684.22M | -21.51%477.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 79.83%93.89M | 16.83%63.98M | -29.27%52.21M | -46.96%54.76M | -19.42%73.82M | 26.78%103.26M | -62.84%91.61M | 37.56%81.45M | 194.75%246.49M | -29.53%59.21M |
Notes payable | ---- | ---- | ---- | ---- | -52.00%12M | 0.00%25M | 0.00%25M | --25M | --25M | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%35K | 250.00%371K | -18.60%2.76M | -94.26%106K |
Amounts payable to associated parties-current liabilities | --13.04M | --13.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -37.50%4.32M | -5.66%3.93M | 34.04%6.92M | -11.80%4.17M | -21.73%5.16M | -11.64%4.73M | --6.59M | -21.07%5.35M | ---- | -44.61%6.78M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.63%9.39M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --16.01M | 102.28%80.78M | ---- | 42.28%39.94M | -26.59%16.96M |
Financial lease liabilities-current liabilities | -21.20%1.8M | -61.84%1.72M | -0.44%2.29M | 115.86%4.51M | -52.82%2.3M | -61.34%2.09M | -26.66%4.87M | -1.94%5.4M | 39.33%6.64M | --5.51M |
Special items of current liabilities | ---- | ---- | ---- | --39.04M | --35.06M | ---- | ---- | ---- | ---- | --78.18M |
Total current liabilities | 84.09%113.05M | -19.32%82.68M | -52.15%61.41M | -32.17%102.47M | -38.56%128.33M | 28.51%151.08M | -36.74%208.89M | -29.49%117.57M | 148.61%330.22M | 37.56%166.74M |
Net current assets | -30.11%80.57M | 9.18%88.09M | 29.63%115.27M | -39.05%80.69M | -44.23%88.93M | -23.38%132.38M | -14.65%159.46M | 17.66%172.78M | -30.92%186.83M | -45.19%146.84M |
Total assets less current liabilities | -47.89%89.53M | -33.61%93.88M | -14.57%171.8M | -38.63%141.4M | -33.92%201.1M | -28.28%230.43M | -14.03%304.34M | 3.29%321.28M | -27.73%354M | -36.20%311.04M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | 3.80%13.04M | --13.04M | --12.56M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 205.64%5.25M | ---- | -72.38%1.72M | --1.72M | --6.22M | ---- | ---- | 5,373.68%2.08M | -11.39%4.82M | --38K |
Deferred tax liability | 0.00%178K | 0.00%178K | 58.93%178K | 58.93%178K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K |
Provision-non-current liabilities | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 2.78%37.68M | --37.14M | --36.66M | ---- | ---- | 21.56%31.6M | 4.05%28.61M | --26M | -71.71%27.5M | ---- |
Total non-current liabilities | -15.69%43.5M | 152.43%37.71M | 173.02%51.6M | -52.90%14.94M | -34.21%18.9M | 12.50%31.72M | -11.44%28.73M | 18,694.00%28.19M | -68.44%32.44M | -99.83%150K |
Total liabilities | 38.53%156.56M | 2.53%120.38M | -23.24%113.01M | -35.77%117.41M | -38.04%147.23M | 25.41%182.8M | -34.48%237.61M | -12.66%145.76M | 53.93%362.66M | -20.43%166.89M |
Total assets less total liabilities | -61.71%46.02M | -55.59%56.17M | -34.03%120.2M | -36.36%126.46M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M | -16.92%321.56M | -22.08%310.89M |
Total equity and non-current liabilities | -47.89%89.53M | -33.61%93.88M | -14.57%171.8M | -38.63%141.4M | -33.92%201.1M | -28.28%230.43M | -14.03%304.34M | 3.29%321.28M | -27.73%354M | -36.20%311.04M |
Equity | ||||||||||
Share capital | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
Reserve | -61.90%45.59M | -55.73%55.82M | -34.21%119.67M | -36.45%126.1M | -33.93%181.91M | -32.23%198.42M | -14.30%275.33M | -5.73%292.8M | -16.93%321.28M | -22.10%310.6M |
Shareholders' Equity | -61.75%45.88M | -55.61%56.11M | -34.16%119.96M | -36.40%126.39M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M | -16.92%321.56M | -22.08%310.89M |
Non-controlling interest | -39.75%144K | -22.67%58K | --239K | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -61.71%46.02M | -55.59%56.17M | -34.03%120.2M | -36.36%126.46M | -33.89%182.2M | -32.20%198.71M | -14.29%275.61M | -5.73%293.08M | -16.92%321.56M | -22.08%310.89M |
Total equity and total liabilities | -13.13%202.58M | -27.61%176.55M | -29.21%233.21M | -36.08%243.88M | -35.81%329.43M | -13.07%381.51M | -24.99%513.23M | -8.15%438.84M | 9.89%684.22M | -21.51%477.78M |
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.