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
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 44.04%11.4M | 22.08%10.24M | 17.67%7.91M | 58.94%8.38M | 188.13%6.73M | 39.44%5.28M | -27.09%2.33M | 378.94%3.78M | 528.88%3.2M | 110.96%789.86K |
Accounts receivable | -8.98%32.58M | 29.67%38.01M | -2.05%35.79M | 13.56%29.31M | 144.26%36.54M | 131.30%25.81M | 30.00%14.96M | -42.28%11.16M | -22.58%11.51M | -13.13%19.34M |
Related party payments receivable | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 24.67%3.53M | 15.51%3.4M | 16.06%2.83M | --2.94M | 25.31%2.44M | ---- | 125.20%1.95M | --1.32M | 397.13%865K | ---- |
Cash and equivalents | 43.19%31.5M | -73.74%9.03M | -55.41%22M | 198.20%34.38M | 143.46%49.34M | -39.58%11.53M | -0.19%20.27M | -9.27%19.08M | 118.17%20.31M | 273.44%21.03M |
Secured deposit | 190.45%13.45M | 185.82%13.71M | -4.46%4.63M | 82.12%4.8M | 83.94%4.85M | 0.00%2.63M | 0.46%2.63M | -3.76%2.63M | 50.95%2.62M | 60.77%2.74M |
Special items of current assets | -39.47%1.09M | -27.32%1.47M | 7.40%1.8M | 80.55%2.02M | 25.66%1.68M | -13.90%1.12M | 20.42%1.33M | 23.79%1.3M | -15.56%1.11M | -13.97%1.05M |
Total current assets | 24.78%93.54M | -6.82%76.25M | -26.19%74.97M | 76.48%81.83M | 133.62%101.57M | 18.05%46.37M | 9.77%43.48M | -12.60%39.28M | 41.95%39.61M | 44.10%44.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.88%26.93M | -19.86%36.85M | -23.79%39.54M | 96.79%45.99M | 99.43%51.88M | -14.92%23.37M | -12.63%26.02M | 290.72%27.47M | 261.58%29.78M | -4.70%7.03M |
Advance payment | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | -92.08%1.36M | ---- | 78.29%17.14M |
Associated company interest | 36.85%4M | --1.17M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Deferred tax assets | 82.91%3.34M | 176.49%2.6M | 349.75%1.83M | -8.02%940K | 54.37%406K | 36.45%1.02M | -78.60%263K | -63.37%749K | -35.45%1.23M | 55.42%2.04M |
Special items of non-current assets | -80.38%195K | --753K | --994K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -12.18%39.77M | -13.24%41.38M | -13.40%45.28M | 95.13%47.69M | 98.98%52.29M | -17.35%24.44M | -15.24%26.28M | 4.70%29.57M | 36.50%31.01M | 54.30%28.25M |
Total assets | 10.86%133.31M | -9.18%117.63M | -21.84%120.25M | 82.91%129.53M | 120.57%153.86M | 2.85%70.81M | -1.22%69.76M | -5.92%68.85M | 39.50%70.61M | 47.87%73.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 124.42%50.47M | 13.17%37.76M | -69.60%22.49M | 247.12%33.37M | 540.43%73.97M | 11.61%9.61M | 15.56%11.55M | 106.05%8.61M | -22.43%10M | -4.21%4.18M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --292K | ---- | ---- | ---- | 1,270.46%987.1K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -5.27%4.93M | 58.23%4.4M | 6.03%5.2M | 23.32%2.78M | 1,168.22%4.91M | 174.12%2.26M | -54.47%387K | -62.56%823K | -56.81%850K | 51.60%2.2M |
Financial lease liabilities-current liabilities | 12.78%1.95M | 113.87%4.01M | 21.33%1.73M | 332.79%1.87M | 258.04%1.43M | 28.11%433K | -33.56%398K | --338K | -22.21%599K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --980.54K |
Adjustment items of current liabilities | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 94.92%57.35M | 8.28%41.17M | -63.36%29.42M | 201.25%38.02M | 551.02%80.3M | 29.14%12.62M | 7.79%12.34M | -33.52%9.77M | -26.78%11.44M | -5.85%14.7M |
Net current assets | -20.53%36.19M | -31.34%30.08M | 114.16%45.54M | 29.82%43.81M | -31.71%21.27M | 14.38%33.75M | 10.57%31.14M | -2.43%29.51M | 129.50%28.16M | 94.17%30.24M |
Total assets less current liabilities | -16.37%75.96M | -21.91%71.46M | 23.48%90.83M | 57.25%91.51M | 28.10%73.56M | -1.50%58.19M | -2.96%57.42M | 1.01%59.08M | 69.12%59.17M | 72.63%58.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.94%219K | ---- | -24.11%277K | 55.50%339K | 58.01%365K | -10.29%218K | -9.41%231K | -80.85%243K | -81.37%255K | -13.32%1.27M |
Long-term accounts payable | -67.58%4.52M | -52.66%6.13M | -0.28%13.95M | 164.28%12.94M | 273.80%13.98M | 20.44%4.9M | -2.63%3.74M | --4.07M | 430.66%3.84M | ---- |
Financial lease liabilities-non-current liabilities | -64.54%827K | -66.52%1.08M | -29.27%2.33M | 158.67%3.22M | 149.58%3.3M | 53.45%1.25M | 112.72%1.32M | --812K | -57.23%621K | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.89%3.04M |
Total non-current liabilities | -66.37%5.57M | -56.34%7.2M | -6.19%16.55M | 159.45%16.5M | 233.38%17.65M | 24.22%6.36M | 12.19%5.29M | 18.70%5.12M | 33.09%4.72M | -14.59%4.31M |
Total liabilities | 36.85%62.92M | -11.28%48.37M | -53.06%45.98M | 187.25%54.52M | 455.64%97.95M | 27.45%18.98M | 9.07%17.63M | -21.68%14.89M | -15.71%16.16M | -7.98%19.01M |
Total assets less total liabilities | -5.23%70.39M | -7.66%69.26M | 32.85%74.27M | 44.71%75.01M | 7.26%55.91M | -3.95%51.83M | -4.27%52.13M | -0.40%53.96M | 73.18%54.45M | 87.91%54.18M |
Total equity and non-current liabilities | -16.37%75.96M | -21.91%71.46M | 23.48%90.83M | 57.25%91.51M | 28.10%73.56M | -1.50%58.19M | -2.96%57.42M | 1.01%59.08M | 69.12%59.17M | 72.63%58.49M |
Equity | ||||||||||
Share capital | 20.00%7.2M | 0.00%6M | 0.00%6M | 88.03%6M | 88.03%6M | 0.00%3.19M | 0.00%3.19M | 0.01%3.19M | --3.19M | --3.19M |
Reserve | -7.58%62.77M | -15.78%57.89M | 36.75%67.92M | 42.88%68.74M | 1.95%49.67M | -5.21%48.11M | -5.07%48.72M | --50.76M | 63.59%51.32M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.65%50.93M |
Shareholders' Equity | -5.34%69.97M | -14.52%63.89M | 32.78%73.92M | 45.69%74.74M | 7.24%55.67M | -4.90%51.3M | -4.77%51.91M | -0.32%53.95M | 73.77%54.51M | 87.72%54.12M |
Non-controlling interest | 19.05%425K | 38.11%366K | 46.91%357K | -50.00%265K | 10.45%243K | 3,976.92%530K | 479.31%220K | -75.17%13K | -179.45%-58K | 5,054.02%52.36K |
Total equity | -5.23%70.39M | -14.33%64.26M | 32.85%74.27M | 44.71%75.01M | 7.26%55.91M | -3.95%51.83M | -4.27%52.13M | -0.40%53.96M | 73.18%54.45M | 87.91%54.18M |
Total equity and total liabilities | 10.86%133.31M | -13.05%112.63M | -21.84%120.25M | 82.91%129.53M | 120.57%153.86M | 2.85%70.81M | -1.22%69.76M | -5.92%68.85M | 39.50%70.61M | 47.87%73.19M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | MYR | MYR | MYR | MYR | MYR |
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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.