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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -510.33%-3.22M | ---- | 1,357.01%784K | 110.52%1.63M | -104.37%-62.37K | -43.93%775.51K | 1,567.18%1.43M | 65.52%1.38M | 102.22%85.52K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -409.09%-56K | ---- | -353.98%-11K | ---- | -9,592.00%-2.42K | ---- | 99.97%-25 | ---- | 45.95%-89.72K |
Dividend (income)- adjustment | ---- | 30.50%-303K | ---- | -150.88%-436K | -119.63%-163.55K | -459.23%-173.79K | -3,819.37%-74.47K | -1,453.85%-31.08K | -35.71%-1.9K | 89.40%-2K |
Impairment and provisions: | ---- | 584.78%669K | ---- | -129.97%-138K | ---1.69K | 537.15%460.4K | ---- | -33.22%72.26K | ---- | -83.56%108.2K |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---1.69K | --14.2K | ---- | ---- | ---- | --47.57K |
-Impairment of trade receivables (reversal) | ---- | 584.78%669K | ---- | -130.93%-138K | ---- | 388.84%446.21K | ---- | 119.34%91.28K | ---- | -93.68%41.62K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-19.02K | ---- | --19.02K |
Revaluation surplus: | ---- | 52.94%1.04M | ---- | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K | -134.06%-444.65K | 100.33%600 | -224.40%-189.97K |
-Other fair value changes | ---- | 52.94%1.04M | ---- | -35.18%680K | 341.67%191.48K | 335.94%1.05M | -13,305.50%-79.23K | -134.06%-444.65K | 100.33%600 | -224.40%-189.97K |
Asset sale loss (gain): | ---- | -109.52%-6K | ---- | 112.11%63K | 114.65%57.97K | -251.83%-520.21K | ---395.74K | -3,068.84%-147.86K | ---- | -164.85%-4.67K |
-Loss (gain) from sale of subsidiary company | ---- | ---220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 259.86%235K | ---- | 50.59%-147K | 35.77%-176.64K | -113.67%-297.54K | ---275.01K | -9,437.81%-139.25K | ---- | -120.29%-1.46K |
-Loss (gain) from selling other assets | ---- | -110.00%-21K | ---- | 194.31%210K | 294.32%234.61K | -2,487.45%-222.68K | ---120.73K | -168.43%-8.61K | ---- | ---3.21K |
Depreciation and amortization: | ---- | -6.48%4.1M | ---- | -18.26%4.39M | -30.05%2.12M | -14.29%5.37M | 28.09%3.03M | 1.12%6.26M | -21.92%2.37M | 466.89%6.19M |
Financial expense | ---- | 160.00%221K | ---- | -35.76%85K | -57.81%25.09K | -57.82%132.31K | -61.88%59.46K | -28.03%313.72K | -47.59%155.98K | 10,403.06%435.88K |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | 87.12%321.7K | ---- | 130.44%171.92K | ---- | -562.97%-564.8K | 89.69%-29.89K |
Special items | ---- | 50.27%-182K | ---- | 72.34%-366K | ---- | 67.70%-1.32M | ---34.28K | -350.86%-4.1M | ---- | -244.32%-908.62K |
Operating profit before the change of operating capital | ---- | -55.06%2.27M | ---- | 2.47%5.05M | 21.09%4.19M | 46.96%4.93M | 3.46%3.46M | -40.10%3.35M | 5.83%3.34M | 413.07%5.6M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -4,357.14%-1.87M | ---- | 95.19%-42K | 62.85%-24.29K | ---873.64K | ---65.39K | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -164.64%-6.06M | ---- | -109.06%-2.29M | -586.42%-7.74M | -139.98%-1.1M | -68.93%1.59M | 8.72%2.74M | 117.82%5.12M | 10,112.35%2.52M |
Accounts payable increase (decrease) | ---- | 843.11%5.82M | ---- | 135.16%617K | 352.50%5.89M | -290.80%-1.75M | -22.52%-2.33M | -215.12%-449.05K | -221.13%-1.9M | -238.79%-142.5K |
Special items for working capital changes | ---- | -249.62%-1.56M | ---- | 42.27%1.04M | -77,827.04%-602.38K | 613.28%732.42K | 99.51%-773 | -368.35%-142.69K | -659.15%-156.72K | -90.44%53.17K |
Cash from business operations | ---- | -132.17%-1.41M | ---- | 126.17%4.37M | -35.26%1.71M | -64.85%1.93M | -58.63%2.65M | -31.47%5.5M | 29.48%6.4M | 827.32%8.03M |
Other taxs | ---- | -71.25%-685K | ---- | 2.00%-400K | 26.04%-170.6K | -54.06%-408.15K | -893.87%-230.67K | 24.19%-264.93K | 184.38%29.06K | 69.52%-349.46K |
Special items of business | 199.76%844K | -32.09%182K | ---846K | -85.22%268K | ---- | -15.56%1.81M | ---- | 856.44%2.15M | ---- | --224.57K |
Net cash from operations | 199.76%844K | -145.04%-1.91M | -154.82%-846K | 27.01%4.24M | -36.14%1.54M | -54.78%3.34M | -62.40%2.42M | -6.56%7.38M | 30.98%6.43M | 451.18%7.9M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 22.22%11K | 409.09%56K | --9K | 353.98%11K | ---- | 9,592.00%2.42K | ---- | -99.97%25 | ---- | -45.95%89.72K |
Dividend received - investment | -16.67%45K | -30.50%303K | -66.98%54K | 150.88%436K | 119.63%163.55K | 459.23%173.79K | 3,819.37%74.47K | 1,453.85%31.08K | 35.71%1.9K | -89.40%2K |
Sale of fixed assets | ---- | 21.89%568K | ---- | 29.03%466K | 48.84%542.15K | 17.88%361.16K | --364.25K | 6,027.84%306.39K | ---- | -23.08%5K |
Purchase of fixed assets | -76.06%-250K | -4.84%-1.24M | -652.04%-142K | -94.04%-1.18M | -272.79%-18.88K | -341.50%-607.08K | 89.89%-5.07K | 78.76%-137.5K | 78.96%-50.11K | -108.58%-647.23K |
Sale of subsidiaries | ---- | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | -496.58%-6.8M | ---- | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | 23.56%2.14M | ---- | 4,876.15%1.73M | -29.33%5.86M | -99.49%34.81K | 749.32%8.29M | --6.85M | -68.29%975.86K | ---- | --3.08M |
Cash on investment | -437.96%-9.54M | 90.04%-558K | -9.39%-1.77M | 48.42%-5.6M | 69.33%-1.62M | -50.49%-10.86M | ---5.29M | -229,058.67%-7.22M | ---- | 99.92%-3.15K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.98K |
Net cash from investment operations | -6,226.67%-7.59M | -465.91%-6.51M | 86.66%-120K | 56.51%-1.15M | -144.96%-899.22K | 56.24%-2.64M | 4,248.64%2M | -296.55%-6.04M | -101.65%-48.21K | 181.68%3.07M |
Net cash before financing | -598.55%-6.75M | -372.34%-8.42M | -250.01%-966K | 344.94%3.09M | -85.42%643.96K | -48.19%694.71K | -30.77%4.42M | -87.78%1.34M | -18.51%6.38M | 282.52%10.98M |
Cash flow from financing activities | ||||||||||
New borrowing | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---256K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | --17.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -622.92%-347K | -160.00%-221K | -91.33%-48K | 35.76%-85K | 57.81%-25.09K | 57.82%-132.31K | 61.88%-59.46K | 28.03%-313.72K | -2,518.03%-155.98K | -10,403.06%-435.88K |
Absorb investment income | ---- | 469.59%1.11M | --467K | --194K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 87.66%-178K | 466.01%13.62M | -287.54%-1.44M | 22.61%-3.72M | 86.56%-372.35K | -15.95%-4.81M | -44.58%-2.77M | 20.67%-4.15M | 26.34%-1.92M | -18,628.58%-5.23M |
Effect of rate | -148.72%-97K | -63.49%-394K | 93.98%-39K | -297.46%-241K | -302.41%-647.54K | 148.66%122.05K | -128.49%-160.91K | -202.28%-250.85K | 562.97%564.8K | -128.63%-82.99K |
Net Cash | -187.51%-6.93M | 924.88%5.21M | -986.95%-2.41M | 84.66%-631K | -83.50%271.6K | -46.59%-4.11M | -63.12%1.65M | -148.83%-2.81M | -14.62%4.46M | 195.14%5.75M |
Begining period cash | 31.27%20.2M | -5.36%15.39M | 5.11%15.39M | -19.72%16.26M | -21.32%14.64M | -6.51%20.25M | -14.12%18.6M | 35.42%21.66M | 35.42%21.66M | -26.45%16M |
Cash at the end | 1.82%13.17M | 31.27%20.2M | -9.29%12.94M | -5.36%15.39M | -29.00%14.26M | -12.61%16.26M | -24.73%20.09M | -14.12%18.6M | 26.48%26.69M | 35.42%21.66M |
Cash balance analysis | ||||||||||
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP | -- | Foo Kon Tan LLP |
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.