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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 146.00%30.26M | -14.76%25.19M | -19.12%18.53M | -19.45%12.3M | -19.45%6.15M | 241.42%29.55M | -86.74%22.91M | -91.12%15.27M | -89.72%7.64M | -97.74%8.66M |
Operating income | 146.00%30.26M | -14.76%25.19M | -19.12%18.53M | -19.45%12.3M | -19.45%6.15M | 241.42%29.55M | -86.74%22.91M | -91.12%15.27M | -89.72%7.64M | -97.74%8.66M |
Cost of sales | -647.30%-23.29M | 47.63%-9.44M | 70.69%-4.57M | 69.14%-3.12M | 76.89%-1.58M | -281.23%-18.02M | 92.06%-15.58M | 94.44%-10.1M | 92.03%-6.84M | 98.62%-4.73M |
Operating expenses | -647.30%-23.29M | 47.63%-9.44M | 70.69%-4.57M | 69.14%-3.12M | 76.89%-1.58M | -281.23%-18.02M | 92.06%-15.58M | 94.44%-10.1M | 92.03%-6.84M | 98.62%-4.73M |
Gross profit | -24.09%6.97M | 36.57%15.75M | 90.57%13.96M | 77.50%9.18M | 476.17%4.57M | 193.54%11.53M | 131.33%7.33M | 154.12%5.17M | 106.82%793K | -90.36%3.93M |
Administrative expenses | -8.90%-14.29M | -36.44%-28.74M | 9.26%-19.95M | 28.31%-13.12M | 5.11%-6.77M | 24.21%-21.07M | 49.21%-21.99M | 36.80%-18.31M | 39.61%-7.14M | 63.03%-27.8M |
Profit from asset sales | ---- | 34.64%-583K | ---72K | ---- | ---- | ---892K | ---- | ---- | ---- | ---- |
Impairment and provision | 513.08%4.77M | -78.62%-11.78M | ---1.15M | ---1.15M | ---- | -74.96%-6.6M | ---- | ---- | ---- | -97.90%-3.77M |
-Impairment of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -417.83%-5.26M | ---- | ---- | ---- | ---1.02M |
-Other impairment is provision | 513.08%4.77M | -779.25%-11.78M | ---1.15M | ---1.15M | ---- | 51.36%-1.34M | ---- | ---- | ---- | -44.62%-2.76M |
Operating interest expense | ---- | ---- | -133.61%-570K | ---- | ---- | ---- | ---244K | ---180K | ---- | ---- |
Special items of operating profit | ---1K | -97.25%87K | ---- | ---- | ---- | 863.11%3.16M | 100.23%264K | 208.40%404K | ---- | 113.95%328K |
Operating profit | 49.87%-2.55M | -82.29%-25.27M | 46.81%-7.79M | 60.54%-5.09M | 65.27%-2.2M | 49.24%-13.86M | 91.96%-14.64M | 66.41%-12.91M | 72.11%-6.34M | 29.61%-27.31M |
Financing income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131K |
Financing cost | -3.77%-303K | -66.37%-569K | ---- | ---292K | -25.51%-123K | -129.53%-342K | ---- | ---- | -24.05%-98K | 66.74%-149K |
Share of profits of associates | 37.21%-54K | ---993K | ---109K | ---86K | ---- | ---- | ---- | ---- | -156.25%-18K | ---- |
Special items of earning before tax | ---- | ---- | ---- | ---- | ---3.63M | ---- | ---- | ---- | ---- | ---- |
Earning before tax | 46.81%-2.91M | -88.90%-26.83M | 46.07%-7.9M | 57.62%-5.47M | 7.85%-5.95M | 48.02%-14.2M | 91.89%-14.64M | 65.30%-12.91M | 71.66%-6.46M | 32.28%-27.33M |
Tax | --12K | ---319K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
After-tax profit from continuing operations | 47.03%-2.9M | -91.14%-27.15M | 46.07%-7.9M | 57.62%-5.47M | 7.85%-5.95M | 48.02%-14.2M | 91.89%-14.64M | 65.30%-12.91M | 71.66%-6.46M | 36.82%-27.33M |
After-tax profit from non-continuing business | ---- | 92.04%-3.4M | 77.38%-3.4M | 72.82%-3.4M | ---- | 83.89%-42.69M | ---15.02M | ---12.5M | ---- | ---265.01M |
Earning after tax | 67.32%-2.9M | 46.31%-30.55M | 61.93%-11.29M | 65.10%-8.87M | 7.85%-5.95M | 80.54%-56.89M | 83.56%-29.66M | 31.69%-25.41M | 71.66%-6.46M | -575.84%-292.34M |
Minority shareholders should account for profits from continuing business | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Minority shareholders should account for non-continuing business profits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.65M |
Minority profit | ---- | ---- | ---- | ---- | ---- | 99.98%-1K | ---- | ---- | ---- | -260.88%-5.65M |
Shareholders should account for profits from continuing business | 47.03%-2.9M | -91.16%-27.15M | 46.07%-7.9M | 57.62%-5.47M | ---- | 48.03%-14.2M | ---14.64M | ---12.91M | ---- | ---27.33M |
Shareholders should account for profits from non-continuing business | ---- | 92.04%-3.4M | 77.38%-3.4M | 72.82%-3.4M | ---- | 83.54%-42.69M | ---15.02M | ---12.5M | ---- | ---259.36M |
Profit attributable to shareholders | 67.32%-2.9M | 46.31%-30.55M | 61.93%-11.29M | 65.10%-8.87M | 7.85%-5.95M | 80.15%-56.89M | 83.03%-29.66M | 19.51%-25.41M | 62.44%-6.46M | -513.01%-286.69M |
Basic earnings per share | 67.28%-0.0053 | 46.29%-0.0557 | 61.92%-0.0206 | 65.01%-0.0162 | 7.63%-0.0109 | 81.66%-0.1037 | 84.59%-0.0541 | 35.52%-0.0463 | 73.89%-0.0118 | -299.29%-0.5654 |
Diluted earnings per share | 67.28%-0.0053 | 46.29%-0.0557 | 61.92%-0.0206 | 65.01%-0.0162 | 7.63%-0.0109 | 81.66%-0.1037 | 84.59%-0.0541 | 35.52%-0.0463 | 73.89%-0.0118 | -299.29%-0.5654 |
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 |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda 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.