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)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | -9.40%433.94M | -35.66%1.04B | -51.22%478.98M | -13.13%1.61B | -1.09%981.97M | 2.04%1.85B | 12.24%992.8M | 5.83%1.82B | 20.21%884.52M | 4.58%1.72B |
Operating income | -9.40%433.94M | -35.66%1.04B | -51.22%478.98M | -13.13%1.61B | -1.09%981.97M | 2.04%1.85B | 12.24%992.8M | 5.83%1.82B | 20.21%884.52M | 4.58%1.72B |
Cost of sales | 11.88%-359.32M | 37.12%-872.89M | 51.82%-407.78M | 18.52%-1.39B | 8.06%-846.39M | 1.34%-1.7B | -11.80%-920.61M | -0.71%-1.73B | -16.85%-823.48M | -15.12%-1.71B |
Operating expenses | 11.88%-359.32M | 37.12%-872.89M | 51.82%-407.78M | 18.52%-1.39B | 8.06%-846.39M | 1.34%-1.7B | -11.80%-920.61M | -0.71%-1.73B | -16.85%-823.48M | -15.12%-1.71B |
Gross profit | 4.81%74.62M | -26.57%163.78M | -47.49%71.2M | 47.73%223.03M | 87.82%135.58M | 66.23%150.97M | 18.26%72.19M | 3,223.12%90.82M | 96.41%61.04M | -98.21%2.73M |
Selling expenses | 11.25%-12.36M | 44.78%-30.59M | 60.51%-13.93M | 42.35%-55.39M | 15.88%-35.27M | -3.13%-96.08M | -13.18%-41.92M | -17.24%-93.17M | -11.88%-37.04M | -13.83%-79.47M |
Administrative expenses | 18.95%-69.7M | 35.38%-196.97M | 12.87%-86.01M | -32.10%-304.79M | 11.36%-98.71M | -5.82%-230.74M | 1.43%-111.35M | 30.93%-218.05M | 25.65%-112.97M | -27.67%-315.69M |
Profit from asset sales | ---- | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provision | ---- | -11.93%22.64M | ---- | 117.05%25.7M | ---- | -1,027.69%-150.74M | ---- | ---13.37M | ---- | ---- |
-Other impairment is provision | ---- | -11.93%22.64M | ---- | 117.05%25.7M | ---- | -1,027.69%-150.74M | ---- | ---13.37M | ---- | ---- |
Special items of operating profit | -71.59%8.73M | -36.04%43.76M | 199.49%30.73M | 503.26%68.41M | -56.39%10.26M | -99.28%11.34M | 1,025.33%23.52M | 11,006.93%1.57B | -146.94%-2.54M | -27.67%14.16M |
Operating profit | -35.41%1.29M | 128.40%12.22M | -83.20%1.99M | 86.35%-43.04M | 120.61%11.87M | -123.54%-315.25M | 37.09%-57.57M | 454.00%1.34B | 38.40%-91.51M | -161.27%-378.27M |
Financing income | 163.80%4.61M | ---- | ---7.22M | ---- | ---- | ---- | ---- | ---- | 534.78%438K | ---- |
Financing cost | ---- | 56.39%-9.59M | ---- | 48.66%-21.98M | 57.95%-11.44M | 61.02%-42.82M | 46.38%-27.21M | 1.38%-109.85M | 20.15%-50.75M | -73.59%-111.39M |
Earning before tax | 212.76%5.9M | 104.06%2.64M | -1,327.46%-5.23M | 81.84%-65.02M | 100.50%426K | -129.13%-358.06M | 40.22%-84.78M | 351.04%1.23B | 33.12%-141.82M | -133.80%-489.66M |
Tax | ---- | 83.95%24.66M | --6.8M | -22.68%13.41M | ---- | 105.62%17.34M | 82.82%-617K | -5,096.43%-308.41M | -38.63%-3.59M | 75.36%-5.94M |
After-tax profit from continuing operations | 275.06%5.9M | 152.89%27.3M | 269.01%1.57M | 84.85%-51.61M | 100.50%426K | -137.00%-340.73M | 41.28%-85.39M | 285.80%920.83M | 32.25%-145.41M | -112.22%-495.59M |
After-tax profit from non-continuing business | ---- | 101.63%864K | ---1.08M | ---53.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Earning after tax | 1,103.27%5.9M | 126.92%28.16M | 15.02%490K | 69.29%-104.62M | 100.50%426K | -137.00%-340.73M | 41.28%-85.39M | 285.80%920.83M | 32.25%-145.41M | -112.22%-495.59M |
Profit attributable to shareholders | 1,103.27%5.9M | 126.92%28.16M | 15.02%490K | 69.29%-104.62M | 100.50%426K | -137.00%-340.73M | 41.28%-85.39M | 285.80%920.83M | 32.25%-145.41M | -112.28%-495.59M |
Basic earnings per share | 1,125.00%0.0049 | 127.59%0.024 | 0.00%0.0004 | 69.37%-0.087 | 100.56%0.0004 | -136.98%-0.284 | 41.32%-0.071 | 285.96%0.768 | 32.40%-0.121 | -111.79%-0.413 |
Diluted earnings per share | 1,125.00%0.0049 | 127.59%0.024 | 0.00%0.0004 | 69.37%-0.087 | 100.56%0.0004 | -136.98%-0.284 | 41.32%-0.071 | 285.96%0.768 | 32.40%-0.121 | -111.79%-0.413 |
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 | -- | -- |
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.