CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 94.22%1.11B | -17.98%506.13M | 0.29%569.04M | 24.38%617.11M | -14.95%567.42M | -30.66%496.14M | --667.16M | 66.38%715.52M | 266.68%430.06M | --117.29M |
Accounts receivable | -7.09%5.36B | -15.03%5.16B | -0.87%5.76B | 5.12%6.07B | 44.06%5.82B | 26.01%5.78B | --4.04B | -2.02%4.58B | 218.85%4.68B | --1.47B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 877.71%8.59B | -36.84%878.9M | --1.39B |
Cash and equivalents | 6.62%7.63B | 18.34%9.42B | -31.05%7.15B | -51.83%7.96B | 16.22%10.37B | 44.64%16.53B | --8.93B | 71.26%11.43B | -7.67%6.67B | --7.23B |
Fixed time deposit-current assets | -74.55%1.19B | -82.30%1.1B | 15.71%4.69B | 24.49%6.21B | -48.96%4.05B | -15.27%4.99B | --7.94B | 357.98%5.89B | -8.64%1.29B | --1.41B |
Secured deposit | 125.56%208.66M | 60,269.25%210.09M | -8.42%92.51M | 9.09%348K | -78.85%101.01M | -99.94%319K | --477.55M | -88.48%493.36M | 100.29%4.28B | --2.14B |
Financial assets at fair value-current assets | -29.93%724M | -17.45%521.81M | 121.41%1.03B | 131.93%632.12M | -78.66%466.68M | --272.55M | --2.19B | ---- | ---- | ---- |
Total current assets | -16.04%16.23B | -21.30%16.94B | -9.66%19.33B | -23.36%21.52B | -11.77%21.4B | -11.48%28.08B | --24.25B | 74.02%31.73B | 32.54%18.23B | --13.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.02%7.28B | 5.43%7.38B | 117.66%7.36B | 140.58%7B | 51.80%3.38B | 52.60%2.91B | --2.23B | 0.66%1.91B | 223.61%1.89B | --585.25M |
Long-term receivables | -84.07%34.81M | -75.62%87.25M | -48.10%218.56M | 16.65%357.95M | 90.45%421.11M | 140.67%306.86M | --221.12M | 175.75%127.5M | -52.28%46.24M | --96.9M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --2.98B | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -33.92%160.79M | -43.26%153.99M | 229.32%243.32M | --271.39M | --73.89M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.39%6.68B | -2.23%6.53B | -5.14%6.46B | 54.87%6.68B | 51.22%6.81B | 15.31%4.31B | --4.5B | 28.85%3.74B | 56.71%2.9B | --1.85B |
Intangible assets | -22.99%251.68M | -2.17%325.68M | 16.71%326.81M | 48.22%332.89M | 199.50%280.01M | 107.89%224.59M | --93.49M | -22.70%108.03M | 253.30%139.75M | --39.56M |
Deferred tax assets | -9.03%743.73M | 5.18%725.44M | 39.50%817.6M | 50.85%689.7M | 8.76%586.08M | 1.54%457.2M | --538.86M | 72.41%450.28M | 553.99%261.17M | --39.94M |
Other illiquid assets | 138.39%715.76M | 38.48%253.43M | 17.23%300.24M | 6.53%183.01M | 408.01%256.11M | 1,252.18%171.8M | --50.42M | 63.35%12.71M | -87.95%7.78M | --64.55M |
Special items of non-current assets | 19.76%157.57M | 89.07%146.04M | 188.99%131.57M | 63.42%77.24M | -33.36%45.53M | -35.30%47.27M | --68.32M | 17.09%73.05M | 2.39%62.39M | --60.94M |
Total non-current assets | 0.31%16.32B | 0.28%15.95B | 6.56%16.27B | 79.49%15.9B | 91.39%15.27B | 31.21%8.86B | --7.98B | 18.12%6.75B | 79.02%5.72B | --3.19B |
Total assets | -8.57%32.55B | -12.13%32.89B | -2.91%35.6B | 1.31%37.43B | 13.76%36.67B | -3.99%36.94B | --32.23B | 60.68%38.48B | 41.30%23.95B | --16.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.78%1.6B | -8.51%2.26B | 10.53%2.34B | 7.96%2.47B | 47.25%2.12B | 32.81%2.29B | --1.44B | -44.43%1.72B | 249.82%3.1B | --887.11M |
Tax payable | 32.47%13.49M | 22.23%21.7M | 145.13%10.19M | 203.59%17.75M | -35.34%4.16M | -82.36%5.85M | --6.43M | 63.86%33.16M | 1,258.90%20.23M | --1.49M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,553.20%5.21B | -81.39%92.09M | --494.74M |
Bank loans and overdrafts | 268.00%629.26M | -39.52%194.43M | -39.44%170.99M | 83,832.38%321.46M | 32.91%282.33M | -99.94%383K | --212.42M | -82.32%593.56M | 115.54%3.36B | --1.56B |
Financial lease liabilities-current liabilities | -25.63%124.87M | -20.00%146.41M | -15.78%167.91M | 17.69%183M | 81.97%199.38M | 41.97%155.5M | --109.57M | -10.98%109.52M | -6.14%123.03M | --131.08M |
Deferred income-current liabilities | 58.21%137.27M | -6.02%113.37M | -17.69%86.76M | -29.51%120.64M | --105.41M | --171.13M | ---- | ---- | ---- | ---- |
Special items of current liabilities | --1.17B | --283.31M | ---- | ---- | ---- | ---- | ---- | --1.91B | ---- | ---- |
Total current liabilities | 34.58%3.97B | -1.07%3.29B | 2.81%2.95B | 18.88%3.32B | 50.73%2.87B | -71.54%2.8B | --1.91B | 43.27%9.82B | 117.82%6.86B | --3.15B |
Net current assets | -25.17%12.26B | -24.99%13.65B | -11.59%16.38B | -28.03%18.2B | -17.10%18.53B | 15.46%25.29B | --22.35B | 92.55%21.9B | 7.24%11.38B | --10.61B |
Total assets less current liabilities | -12.47%28.58B | -13.20%29.6B | -3.39%32.65B | -0.13%34.1B | 11.44%33.79B | 19.17%34.15B | --30.33B | 67.66%28.66B | 23.85%17.09B | --13.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.61%4.66B | 47.18%4.28B | 363.04%3.62B | 756.29%2.91B | 91.01%782.2M | -19.74%339.51M | --409.5M | --423M | ---- | ---- |
Long-term accounts payable | 23.72%6.45M | -54.41%5.29M | -73.50%5.22M | -74.17%11.61M | -39.15%19.68M | -32.04%44.96M | --32.34M | --66.15M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -45.26%109.02M | 38.07%145.29M | 6.97%199.16M | -54.01%105.23M | 38.48%186.18M | 24.27%228.8M | --134.45M | -37.75%184.11M | -11.61%295.74M | --334.6M |
Deferred tax liability | -30.18%6.21M | 8.24%10.38M | -81.07%8.89M | -77.85%9.59M | 351.47%46.99M | 469.35%43.32M | --10.41M | 37.93%7.61M | -33.85%5.52M | --8.34M |
Deferred income-non-current liabilities | -17.73%248.61M | -0.63%305.66M | 85.80%302.2M | 119.32%307.59M | -57.85%162.65M | -59.87%140.25M | --385.84M | 491.77%349.53M | -3.76%59.07M | --61.37M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --258.4M | ---- | --280.55M | ---- |
Special items of non-current liabilities | -97.41%46.93M | -2.80%1.7B | 21.50%1.82B | 28.11%1.75B | -97.13%1.49B | -97.19%1.37B | --52.06B | 79.14%48.56B | 46.47%27.11B | --18.51B |
Total non-current liabilities | -1.36%5.87B | 26.62%6.45B | 121.15%5.95B | 135.44%5.09B | -94.95%2.69B | -95.64%2.16B | --53.29B | 78.72%49.59B | 44.78%27.75B | --19.17B |
Total liabilities | 10.56%9.85B | 15.68%9.73B | 60.06%8.91B | 69.71%8.41B | -89.92%5.56B | -91.66%4.96B | --55.19B | 71.70%59.41B | 55.08%34.6B | --22.31B |
Total assets less total liabilities | -14.95%22.7B | -20.19%23.16B | -14.17%26.7B | -9.30%29.01B | 235.46%31.1B | 252.81%31.99B | ---22.96B | -96.47%-20.93B | -98.61%-10.65B | ---5.36B |
Total equity and non-current liabilities | -12.47%28.58B | -13.20%29.6B | -3.39%32.65B | -0.13%34.1B | 11.44%33.79B | 19.17%34.15B | --30.33B | 67.66%28.66B | 23.85%17.09B | --13.8B |
Equity | ||||||||||
Share capital | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | --2K | 0.00%2K | 0.00%2K | --2K |
Exchange reserve | -5.33%4.21B | 5.41%4.13B | 34.80%4.44B | 99.35%3.92B | 149.97%3.3B | 82.21%1.96B | --1.32B | 399.19%1.08B | -87.31%-360.29M | ---192.35M |
Other reserves | 2.85%73.57B | 0.59%71.67B | 0.64%71.54B | 1.67%71.25B | 6,939.34%71.08B | 16,289.59%70.08B | --1.01B | 50.43%-432.86M | -50.51%-873.18M | ---580.17M |
Retained profit | -11.71%-55.09B | -13.94%-52.63B | -13.88%-49.32B | -15.06%-46.19B | -70.40%-43.31B | -84.91%-40.15B | ---25.42B | -127.21%-21.71B | -107.95%-9.56B | ---4.6B |
Shareholders' Equity | -14.91%22.69B | -20.06%23.16B | -14.19%26.67B | -9.16%28.97B | 234.60%31.07B | 251.38%31.89B | ---23.09B | -95.25%-21.07B | -101.00%-10.79B | ---5.37B |
Non-controlling interest | -51.13%15.13M | -109.05%-3.95M | 9.35%30.96M | -53.86%43.64M | -77.43%28.31M | -30.30%94.57M | --125.41M | -0.11%135.69M | 3,642.34%135.85M | --3.63M |
Total equity | -14.95%22.7B | -20.19%23.16B | -14.17%26.7B | -9.30%29.01B | 235.46%31.1B | 252.81%31.99B | ---22.96B | -96.47%-20.93B | -98.61%-10.65B | ---5.36B |
Total equity and total liabilities | -8.57%32.55B | -12.13%32.89B | -2.91%35.6B | 1.31%37.43B | 13.76%36.67B | -3.99%36.94B | --32.23B | 60.68%38.48B | 41.30%23.95B | --16.95B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | 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.