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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 | ---- | -32.17%28.1M | ---- | -1.04%41.43M | ---- | 157.61%41.87M | ---- | 53.95%16.25M | ---- | -15.32%10.56M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | 33.94%146K | ---- | 395.45%109K | ---- | 833.33%22K | ---- | -100.95%-3K | ---- | --315K |
-Impairmen of inventory (reversal) | ---- | 33.94%146K | ---- | 395.45%109K | ---- | 833.33%22K | ---- | -100.95%-3K | ---- | --315K |
Asset sale loss (gain): | ---- | 7,233.33%220K | ---- | --3K | ---- | ---- | ---- | 0.00%-1K | ---- | ---1K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 7,233.33%220K | ---- | --3K | ---- | ---- | ---- | 0.00%-1K | ---- | ---1K |
Depreciation and amortization: | ---- | 77.49%3.87M | ---- | 18.86%2.18M | ---- | 1.38%1.84M | ---- | -4.64%1.81M | ---- | -34.48%1.9M |
-Depreciation | ---- | 77.49%3.87M | ---- | 18.86%2.18M | ---- | 5.82%1.84M | ---- | -8.30%1.73M | ---- | -34.13%1.89M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 985.71%76K | ---- | -73.08%7K |
Financial expense | ---- | 275.00%15K | ---- | -42.86%4K | ---- | -93.81%7K | ---- | -15.67%113K | ---- | 3.08%134K |
Special items | ---- | -281.58%-725K | ---- | -691.67%-190K | ---- | 65.22%-24K | ---- | -666.67%-69K | ---- | 78.05%-9K |
Operating profit before the change of operating capital | ---- | -27.35%31.63M | ---- | -0.38%43.54M | ---- | 141.44%43.71M | ---- | 40.39%18.1M | ---- | -16.56%12.89M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -23.92%-3.24M | ---- | -146.65%-2.62M | ---- | -228.61%-1.06M | ---- | -60.99%825K | ---- | 124.94%2.12M |
Accounts receivable (increase)decrease | ---- | 20.99%-3.37M | ---- | 74.20%-4.26M | ---- | -277.31%-16.53M | ---- | 66.81%-4.38M | ---- | -1,396.46%-13.2M |
Accounts payable increase (decrease) | ---- | 166.22%3.69M | ---- | -244.61%-5.57M | ---- | 63.96%3.85M | ---- | 181.31%2.35M | ---- | -183.31%-2.89M |
prepayments (increase)decrease | ---- | -57,216.67%-3.43M | ---- | -99.56%6K | ---- | 246.25%1.37M | ---- | -286.80%-934K | ---- | -6.89%500K |
Cash from business operations | -69.66%8.86M | -18.69%25.28M | 908.39%29.2M | -0.78%31.09M | 269.86%2.9M | 96.32%31.34M | 249.55%783K | 2,856.99%15.96M | 106.58%224K | -104.83%-579K |
Other taxs | 70.24%-981K | 31.04%-7.08M | -1,202.77%-3.3M | -344.22%-10.27M | 8.00%-253K | 52.74%-2.31M | 82.76%-275K | -147.59%-4.89M | -124.96%-1.6M | 34.65%-1.98M |
Interest received - operating | 22.83%425K | 281.58%725K | 1,604.35%346K | 691.67%190K | -309.09%-23K | -65.22%24K | -8.33%11K | 666.67%69K | 300.00%12K | -78.05%9K |
Net cash from operations | -68.37%8.3M | -9.94%18.93M | 902.02%26.25M | -27.65%21.02M | 404.82%2.62M | 160.73%29.05M | 138.19%519K | 537.80%11.14M | 66.93%-1.36M | -128.23%-2.55M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | --37K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 66.49%-129K | 88.02%-464K | 87.48%-385K | -298.05%-3.87M | -11,292.59%-3.08M | 81.56%-973K | 89.66%-27K | -128.09%-5.28M | -193.26%-261K | -377.11%-2.31M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---800K | ---- | ---- | ---- | ---83K |
Cash on investment | ---- | 76.69%-1.49M | -42.11%-432K | -8.75%-6.39M | ---304K | ---5.87M | ---- | ---- | ---- | ---- |
Net cash from investment operations | 83.40%-129K | 81.33%-1.92M | 77.01%-777K | -34.19%-10.26M | -12,418.52%-3.38M | -44.87%-7.65M | 89.66%-27K | -120.19%-5.28M | -193.26%-261K | -394.23%-2.4M |
Net cash before financing | -67.91%8.18M | 58.15%17.01M | 3,452.11%25.48M | -49.75%10.76M | -254.47%-760K | 265.02%21.41M | 130.37%492K | 218.66%5.86M | 61.42%-1.62M | -157.94%-4.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---8.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
Interest paid - financing | ---- | -275.00%-15K | ---- | 42.86%-4K | ---- | 93.81%-7K | ---- | -1,030.00%-113K | ---- | -66.67%-10K |
Dividends paid - financing | ---16M | 0.00%-16M | ---- | -100.00%-16M | ---- | 0.00%-8M | ---- | ---8M | ---8M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -593.77%-7.35M |
Pledged bank deposit (increase) decrease | ---24K | ---5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | -44,801.85%-24.25M | 18.57%-13.12M | 0.00%-54K | -98.67%-16.11M | 40.00%-54K | 31.69%-8.11M | 98.90%-90K | -125.00%-11.87M | -10,768.00%-8.15M | 347.61%47.49M |
Effect of rate | 84.93%-71K | 78.79%-7K | -333.17%-471K | 17.50%-33K | 274.07%202K | -141.67%-40K | 162.07%54K | 239.13%96K | -312.20%-87K | -163.89%-69K |
Net Cash | -163.22%-16.07M | 172.79%3.9M | 3,223.10%25.42M | -140.24%-5.35M | -302.49%-814K | 321.40%13.3M | 104.11%402K | -114.12%-6.01M | -128.61%-9.77M | 499.50%42.55M |
Begining period cash | 7.62%54.89M | -9.55%51M | -9.55%51M | 30.74%56.39M | 30.74%56.39M | -12.05%43.13M | -12.05%43.13M | 647.33%49.04M | 647.33%49.04M | -61.63%6.56M |
Cash at the end | -48.98%38.75M | 7.62%54.89M | 36.18%75.95M | -9.55%51M | 27.97%55.78M | 30.74%56.39M | 11.24%43.59M | -12.05%43.13M | 1,582.35%39.18M | 647.33%49.04M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.