CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 18.20%68.84M | ---- | -10.32%58.24M | ---- | 273.90%64.95M | ---- | 195.71%17.37M | ---- | -80.07%5.87M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -103.31%-12.98M | ---- | -37.82%-6.38M | ---- | 44.03%-4.63M | ---- | 19.98%-8.28M | ---- | -2.29%-10.34M |
Interest expense - adjustment | ---- | 13.76%6.74M | ---- | 1.40%5.93M | ---- | -14.96%5.84M | ---- | -18.89%6.87M | ---- | 313.02%8.47M |
Dividend (income)- adjustment | ---- | -20.00%-78K | ---- | -6.56%-65K | ---- | 12.86%-61K | ---- | 35.19%-70K | ---- | -2.86%-108K |
Impairment and provisions: | ---- | -191.77%-2.97M | ---- | -59.18%3.23M | ---- | -33.66%7.92M | ---- | 224.36%11.94M | ---- | 245.88%3.68M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.74M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -210.90%-3.52M | ---- | -52.54%3.17M | ---- | 601.12%6.69M | ---- | -131.37%-1.33M | ---- | -9.38%4.25M |
-Other impairments and provisions | ---- | 803.28%551K | ---- | -95.07%61K | ---- | -64.96%1.24M | ---- | 718.74%3.53M | ---- | 92.09%-571K |
Revaluation surplus: | ---- | -114.51%-28K | ---- | 264.15%193K | ---- | 857.14%53K | ---- | 93.58%-7K | ---- | -175.17%-109K |
-Other fair value changes | ---- | -114.51%-28K | ---- | 264.15%193K | ---- | 857.14%53K | ---- | 93.58%-7K | ---- | -175.17%-109K |
Asset sale loss (gain): | ---- | -112.22%-11K | ---- | 66.67%90K | ---- | 460.00%54K | ---- | -475.00%-15K | ---- | 102.94%4K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -112.22%-11K | ---- | 66.67%90K | ---- | 460.00%54K | ---- | -475.00%-15K | ---- | 102.94%4K |
Depreciation and amortization: | ---- | 0.99%25.77M | ---- | -4.17%25.52M | ---- | -11.70%26.63M | ---- | -5.85%30.16M | ---- | 603.45%32.03M |
-Amortization of intangible assets | ---- | 0.00%51K | ---- | 0.00%51K | ---- | 0.00%51K | ---- | 50.00%51K | ---- | --34K |
Exchange Loss (gain) | ---- | -110.27%-45K | ---- | 175.13%438K | ---- | 47.76%-583K | ---- | -319.25%-1.12M | ---- | 205.60%509K |
Special items | ---- | 73.68%-10K | ---- | ---38K | ---- | ---- | ---- | ---- | ---- | -82.76%5K |
Operating profit before the change of operating capital | ---- | -2.20%85.23M | ---- | -13.00%87.15M | ---- | 76.19%100.17M | ---- | 42.09%56.86M | ---- | 74.79%40.01M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 10.73%29.9M | ---- | 130.81%27M | ---- | -12,763.58%-87.63M | ---- | -98.25%692K | ---- | 211.97%39.53M |
Accounts receivable (increase)decrease | ---- | -915.38%-68.98M | ---- | 119.70%8.46M | ---- | -34.01%-42.95M | ---- | -2,588.59%-32.05M | ---- | -103.04%-1.19M |
Accounts payable increase (decrease) | ---- | 83.57%-5.76M | ---- | -182.18%-35.09M | ---- | 260.23%42.7M | ---- | 209.46%11.85M | ---- | 15.19%-10.83M |
Cash from business operations | 219.53%58.55M | -53.86%40.39M | -70.72%18.32M | 612.32%87.52M | 333.39%62.58M | -67.10%12.29M | -187.59%-26.81M | -44.68%37.35M | -14.43%30.61M | 380.49%67.52M |
Other taxs | 38.53%-1.72M | 70.76%-4.92M | -314.64%-2.8M | -255.18%-16.83M | -79.31%-676K | -276.29%-4.74M | -113.61%-377K | 222.64%2.69M | 245.18%2.77M | 77.31%-2.19M |
Interest received - operating | ---- | 110.69%11.69M | ---- | 17.05%5.55M | ---- | -48.08%4.74M | ---- | -10.68%9.13M | ---- | 1.67%10.22M |
Interest paid - operating | ---- | -13.74%-6.65M | ---- | 1.32%-5.84M | ---- | 14.30%-5.92M | ---- | 18.89%-6.91M | ---- | -316.58%-8.52M |
Net cash from operations | 266.14%56.82M | -42.46%40.51M | -74.93%15.52M | 1,005.56%70.4M | 327.67%61.91M | -84.93%6.37M | -181.45%-27.19M | -36.96%42.26M | -1.43%33.38M | 440.38%67.03M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | 10.81%41K | 20.00%78K | 23.33%37K | 6.56%65K | -3.23%30K | -12.86%61K | -18.42%31K | -35.19%70K | -28.30%38K | 2.86%108K |
Loan receivable (increase) decrease | -200.00%-5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | --11K | ---- | ---- | ---- | ---- | ---- | -25.00%60K | 470.00%57K | -41.18%80K |
Purchase of fixed assets | 73.94%-1.23M | -60.80%-8.2M | 0.65%-4.7M | -499.88%-5.1M | -1,914.89%-4.74M | -134.16%-850K | 16.07%-235K | 87.13%-363K | 79.53%-280K | 73.44%-2.82M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---341K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---48K | ---48K | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -1,957.36%-6.19M | 69.01%-3.11M | 107.08%333K | -1,098.81%-10.03M | -1,767.06%-4.71M | -208.56%-837K | -130.77%-252K | 125.93%771K | 149.76%819K | 85.86%-2.97M |
Net cash before financing | 219.44%50.64M | -38.05%37.4M | -72.29%15.85M | 991.45%60.37M | 308.43%57.2M | -87.15%5.53M | -180.24%-27.44M | -32.83%43.03M | 6.15%34.2M | 842.65%64.06M |
Cash flow from financing activities | ||||||||||
New borrowing | -11.82%184.92M | 16.55%451.35M | 13.98%209.7M | -11.98%387.26M | -0.09%183.98M | 34.96%439.97M | 25.33%184.14M | 6.11%326.01M | -5.15%146.92M | -18.03%307.22M |
Refund | 9.20%-184.12M | -13.49%-442.53M | -5.42%-202.77M | 11.57%-389.93M | -1.27%-192.35M | -39.36%-440.93M | -28.01%-189.93M | 0.28%-316.41M | 2.91%-148.38M | 18.19%-317.28M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---86K | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | --0 | --0 | 44.44%-15K | ---15K | 99.46%-27K | ---- | -182.93%-5M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M |
Net cash from financing operations | -175.64%-12.04M | 41.92%-14.37M | 77.34%-4.37M | -6.78%-24.74M | -12.21%-19.28M | -71.38%-23.17M | -29.20%-17.18M | 62.52%-13.52M | -4.64%-13.3M | -414.99%-36.07M |
Effect of rate | 25.14%-548K | 77.94%-270K | -9.91%-732K | -293.06%-1.22M | -448.69%-666K | -66.56%634K | 164.97%191K | 546.12%1.9M | -212.77%-294K | 48.42%-425K |
Net Cash | 236.09%38.6M | -35.37%23.03M | -69.72%11.48M | 301.99%35.63M | 184.99%37.92M | -159.77%-17.64M | -313.44%-44.62M | 5.42%29.51M | 7.13%20.91M | 279.09%27.99M |
Begining period cash | 11.02%229.24M | 19.99%206.49M | 19.99%206.49M | -8.99%172.08M | -8.99%172.08M | 19.92%189.09M | 19.92%189.09M | 21.19%157.68M | 21.19%157.68M | -11.23%130.12M |
Cash at the end | 23.04%267.29M | 11.02%229.24M | 3.77%217.24M | 19.99%206.49M | 44.72%209.34M | -8.99%172.08M | -18.87%144.66M | 19.92%189.09M | 19.23%178.3M | 21.19%157.68M |
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.