CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
(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 | ---- | 83.65%-37.85M | ---- | -17.50%-231.42M | ---- | -19.17%-196.96M | ---- | -142.62%-165.27M | ---- | -1,772.50%-68.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 40.00%-15K | ---- | 3.85%-25K | ---- | 61.76%-26K | ---- | 32.00%-68K | ---- | 81.88%-100K |
Impairment and provisions: | ---- | -96.32%5.98M | ---- | 49.07%162.56M | ---- | 19.16%109.04M | ---- | 298.92%91.51M | ---- | 1,879.60%22.94M |
-Impairment of property, plant and equipment (reversal) | ---- | -75.43%4.59M | ---- | --18.67M | ---- | ---- | ---- | --52.53M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -99.41%746K | ---- | 16.69%127.32M | ---- | 234.46%109.11M | ---- | 43.52%32.62M | ---- | 8,477.36%22.73M |
-Impairment of trade receivables (reversal) | ---- | -78.99%573K | ---- | 4,110.29%2.73M | ---- | -110.27%-68K | ---- | 216.75%662K | ---- | 113.45%209K |
-Other impairments and provisions | ---- | -99.47%74K | ---- | --13.84M | ---- | ---- | ---- | --5.7M | ---- | ---- |
Asset sale loss (gain): | ---- | -402.15%-3.37M | ---- | -14.48%1.12M | ---- | 5,120.00%1.31M | ---- | -94.78%25K | ---- | --479K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -402.15%-3.37M | ---- | -14.48%1.12M | ---- | 5,120.00%1.31M | ---- | -94.78%25K | ---- | --479K |
Depreciation and amortization: | ---- | -82.85%2.12M | ---- | 11.78%12.34M | ---- | -51.41%11.04M | ---- | -15.00%22.72M | ---- | 22.55%26.73M |
Financial expense | ---- | 102.79%11.87M | ---- | -22.53%5.85M | ---- | -28.46%7.55M | ---- | -31.61%10.56M | ---- | 22.36%15.44M |
Exchange Loss (gain) | ---- | -2.24%10.15M | ---- | --10.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -319.92%-11.68M | ---- | 337.40%5.31M | ---- | 2,229.82%1.21M | ---- | ---57K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 32.73%-22.8M | ---- | 49.29%-33.89M | ---- | -64.65%-66.83M | ---- | -1,438.08%-40.59M | ---- | -107.20%-2.64M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 163.93%16.76M | ---- | 143.65%6.35M | ---- | -146.63%-14.55M | ---- | 453.87%31.19M | ---- | 116.21%5.63M |
Accounts receivable (increase)decrease | ---- | -78.50%24.61M | ---- | 71.51%114.45M | ---- | 279.70%66.73M | ---- | -17.83%17.58M | ---- | 134.24%21.39M |
Accounts payable increase (decrease) | ---- | 77.95%-21.1M | ---- | -755.15%-95.67M | ---- | -148.02%-11.19M | ---- | -29.53%23.3M | ---- | 225.79%33.06M |
prepayments (increase)decrease | ---- | 96.76%-260K | ---- | -407.59%-8.02M | ---- | 34.82%-1.58M | ---- | -124.56%-2.42M | ---- | 485.51%9.87M |
Special items for working capital changes | ---- | 87.27%-1.28M | ---- | -279.48%-10.07M | ---- | -74.19%5.61M | ---- | 203.49%21.73M | ---- | -75.14%-21M |
Cash from business operations | 708.02%6.45M | 84.82%-4.07M | -94.90%798K | -23.12%-26.85M | 80.72%15.64M | -142.94%-21.8M | 2,852.90%8.65M | 9.66%50.78M | -98.83%293K | 145.68%46.31M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.43%259K | 116.94%301K |
Interest paid - operating | 56.09%-173K | 96.54%-100K | 70.22%-394K | 50.77%-2.89M | 51.32%-1.32M | 41.78%-5.88M | 50.89%-2.72M | 34.61%-10.1M | 36.55%-5.54M | -22.36%-15.44M |
Net cash from operations | 1,453.22%6.28M | 85.96%-4.17M | -97.18%404K | -7.43%-29.74M | 141.20%14.31M | -168.03%-27.68M | 219.08%5.93M | 30.53%40.69M | -130.09%-4.98M | 126.92%31.17M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 411.11%46K | -40.00%15K | -30.77%9K | -3.85%25K | 8.33%13K | -61.76%26K | -73.33%12K | -32.00%68K | -31.82%45K | -81.88%100K |
Restricted cash (increase) decrease | -95.34%62K | 162.87%531K | 1,611.36%1.33M | 119.33%202K | 92.94%-88K | -124.61%-1.05M | -142.34%-1.25M | 342.08%4.25M | 192.18%2.95M | -629.91%-1.75M |
Sale of fixed assets | 302.69%1.05M | 12,511.11%6.81M | --260K | --54K | ---- | ---- | ---- | --26K | ---- | ---- |
Purchase of fixed assets | ---- | 14.72%-585K | -228.49%-1.15M | 84.82%-686K | 74.80%-351K | 11.04%-4.52M | 15.32%-1.39M | 41.01%-5.08M | 70.59%-1.65M | 29.89%-8.61M |
Recovery of cash from investments | ---- | ---- | --514K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 200.00%497K | ---- | 76.22%-497K | 85.19%-247K | 4.61%-2.09M | -825.22%-1.67M | 50.95%-2.19M | 126.84%230K | 64.13%-4.47M |
Other items in the investment business | --16K | 197.47%193K | ---- | -259.68%-198K | -215.42%-247K | -68.45%124K | 4,380.00%214K | 159.55%393K | -101.08%-5K | -208.41%-660K |
Net cash from investment operations | 21.98%1.17M | 778.27%7.46M | 204.35%960K | 85.34%-1.1M | 77.46%-920K | -195.67%-7.5M | -360.00%-4.08M | 83.51%-2.54M | 117.22%1.57M | 36.04%-15.39M |
Net cash before financing | 445.89%7.45M | 110.66%3.29M | -89.82%1.36M | 12.35%-30.84M | 623.16%13.39M | -192.23%-35.19M | 154.26%1.85M | 141.79%38.15M | -145.84%-3.41M | 111.28%15.78M |
Cash flow from financing activities | ||||||||||
New borrowing | --94K | -99.79%369K | ---- | -51.35%173.17M | -67.53%39.66M | -36.93%355.97M | -52.50%122.16M | 14.68%564.38M | -11.97%257.16M | -8.36%492.12M |
Refund | ---- | ---- | ---- | 47.87%-178.49M | 46.71%-84.52M | 40.35%-342.39M | 39.94%-158.62M | -4.17%-574.03M | 13.45%-264.09M | -23.59%-551.08M |
Issuing shares | --78.97M | ---- | ---- | 124.10%25.73M | 119.60%25.73M | --11.48M | --11.72M | ---- | ---- | ---- |
Other items of the financing business | -388.10%-242K | -105.89%-661K | -98.87%84K | 247.87%11.21M | 1,743.17%7.46M | 54.18%-7.58M | -478.33%-454K | -226.54%-16.55M | 101.30%120K | 83.19%13.08M |
Net cash from financing operations | 1,520.34%74.8M | -114.96%-3.97M | 70.19%-5.27M | 128.68%26.53M | 40.99%-17.66M | 138.82%11.6M | -240.23%-29.93M | 40.40%-29.88M | 62.88%-8.8M | -127.52%-50.13M |
Effect of rate | 118.75%279K | -173.09%-641K | -361.05%-1.49M | 398.30%877K | -84.52%570K | -115.24%-294K | 491.80%3.68M | 308.99%1.93M | -24.88%622K | 83.30%-923K |
Net Cash | 2,207.66%82.24M | 84.18%-682K | 8.62%-3.9M | 81.72%-4.31M | 84.79%-4.27M | -385.19%-23.59M | -129.96%-28.08M | 124.07%8.27M | 24.88%-12.21M | -181.17%-34.35M |
Begining period cash | -17.40%6.28M | -31.12%7.6M | -31.12%7.6M | -68.39%11.04M | -68.39%11.04M | 41.26%34.92M | 41.26%34.92M | -58.80%24.72M | -58.80%24.72M | 158.61%59.99M |
Cash at the end | 3,912.65%88.8M | -17.40%6.28M | -69.84%2.21M | -31.12%7.6M | -30.25%7.34M | -68.39%11.04M | -19.88%10.52M | 41.26%34.92M | -70.54%13.13M | -58.80%24.72M |
Cash balance analysis | ||||||||||
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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young |
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.