CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.56%1.17B | 6.85%1.16B | 26.20%1.16B | -12.11%1.08B | -36.26%916M | 32.97%1.23B | -3.49%1.44B | -33.83%925M | -18.63%1.49B | -25.04%1.4B |
Accounts receivable | -0.07%2.71B | -31.52%1.98B | -15.90%2.71B | 5.83%2.89B | -19.67%3.23B | -33.22%2.73B | 47.79%4.02B | 46.31%4.09B | 13.34%2.72B | 13.54%2.79B |
Advance deposits and other receivables | 6.80%7.2B | 7.45%8.48B | -13.62%6.74B | -37.81%7.89B | -25.46%7.8B | 55.60%12.69B | 38.39%10.46B | 19.55%8.15B | 11.60%7.56B | 16.40%6.82B |
Cash and equivalents | 19.09%29.42B | 36.48%27.35B | 34.90%24.71B | -29.66%20.04B | -62.29%18.31B | 75.10%28.49B | 134.61%48.56B | -12.70%16.27B | 15.99%20.7B | -8.96%18.64B |
Fixed time deposit-current assets | 0.74%17.45B | -6.19%18.24B | 1.76%17.32B | --19.44B | --17.02B | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.41B | ---- | ---- |
Total current assets | 10.11%57.96B | 11.41%57.2B | 11.33%52.64B | 13.74%51.34B | -26.67%47.28B | -38.87%45.14B | 98.60%64.48B | 149.05%73.84B | 12.54%32.47B | -3.28%29.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.55%65.98B | -2.16%68.03B | -1.62%67.71B | -0.26%69.53B | 1.41%68.83B | 2.71%69.71B | -35.94%67.87B | -35.83%67.88B | 5.50%105.95B | 10.26%105.78B |
Associated company interest | 1.03%8.01B | 0.90%7.98B | 5.71%7.92B | 9.12%7.91B | 13.47%7.5B | 17.17%7.25B | 13.84%6.61B | 8.30%6.19B | 44.72%5.8B | 38.51%5.71B |
Interests in Joint Venture | 1.79%6.25B | 0.88%6.11B | 3.30%6.14B | 4.83%6.06B | 76.36%5.95B | 72.55%5.78B | 3.56%3.37B | 4.53%3.35B | 14.29%3.26B | 11.60%3.2B |
Intangible assets | -8.11%1.65B | -5.08%1.76B | -3.12%1.8B | -5.47%1.85B | --1.86B | 25.87%1.96B | ---- | --1.55B | ---- | ---- |
Deferred tax assets | -4.14%1.14B | -5.47%1.05B | -5.20%1.19B | -7.39%1.12B | -7.27%1.25B | -6.96%1.2B | -0.74%1.35B | -5.27%1.29B | 4.14%1.36B | 9.98%1.37B |
Other illiquid assets | 40.76%1.11B | 33.72%1.03B | -9.56%785M | -21.41%771M | --868M | 51.62%981M | ---- | --647M | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.09%2.79B | ---- | 22.65%2.65B | 15.93%2.19B |
Total non-current assets | -1.78%84.37B | -1.41%86.32B | -0.87%85.9B | 0.12%87.55B | 5.69%86.65B | 7.76%87.44B | -31.11%81.99B | -31.38%81.15B | 7.46%119.01B | 7.57%118.25B |
Total assets | 2.74%142.33B | 3.33%143.52B | 3.44%138.54B | 4.76%138.89B | -8.56%133.93B | -14.46%132.58B | -3.31%146.46B | 4.79%154.99B | 8.51%151.48B | 5.20%147.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.19%26.34B | 0.29%27.8B | -1.58%26.39B | 1.66%27.72B | -38.83%26.81B | -2.94%27.27B | 37.47%43.83B | -4.12%28.09B | 24.72%31.88B | 7.11%29.3B |
Tax payable | -25.84%927M | -5.47%1.11B | 26.39%1.25B | 26.93%1.17B | 67.91%989M | 12.87%921M | -5.00%589M | -18.40%816M | -10.66%620M | -20.51%1B |
Short-term borrowing | 52.31%8.56B | 3.35%5.46B | -8.04%5.62B | -9.69%5.29B | 10.53%6.11B | 12.97%5.85B | -33.67%5.53B | -40.93%5.18B | -4.16%8.33B | 24.04%8.77B |
Financial lease liabilities-current liabilities | -12.83%197M | 2.88%214M | 47.71%226M | 17.51%208M | -1.29%153M | 12.03%177M | 14.81%155M | -29.78%158M | -48.47%135M | 50.00%225M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.34B | ---- | ---- |
Total current liabilities | 7.58%36.02B | 0.58%34.58B | -1.70%33.48B | 0.48%34.38B | -32.02%34.06B | -23.26%34.22B | 22.28%50.1B | 13.48%44.59B | 6.42%40.97B | 0.40%39.3B |
Net current assets | 14.52%21.94B | 33.38%22.62B | 44.90%19.16B | 55.28%16.96B | -8.04%13.22B | -62.67%10.92B | 269.03%14.38B | 403.20%29.25B | 11.87%-8.51B | -13.71%-9.65B |
Total assets less current liabilities | 1.19%106.31B | 4.24%108.94B | 5.19%105.06B | 6.25%104.51B | 3.64%99.87B | -10.90%98.36B | -12.80%96.36B | 1.65%110.4B | 9.31%110.51B | 7.05%108.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.36%15.55B | -3.87%19.03B | 4.05%19.05B | 6.36%19.79B | -8.94%18.31B | -17.25%18.61B | -25.43%20.11B | -12.58%22.49B | 12.54%26.97B | -8.65%25.73B |
Financial lease liabilities-non-current liabilities | -12.52%489M | -11.57%497M | 6.07%559M | 5.05%562M | -2.04%527M | 5.73%535M | 13.74%538M | 28.75%506M | 3.96%473M | 641.51%393M |
Deferred tax liability | 11.50%2B | 0.65%1.87B | -2.82%1.79B | 5.57%1.86B | 15.33%1.84B | 22.39%1.76B | -9.82%1.6B | -15.26%1.44B | 9.65%1.77B | 31.35%1.7B |
Other non-current liabilities | -1.50%1.57B | 10.49%1.76B | -0.44%1.6B | -0.25%1.59B | 5.11%1.6B | 11.37%1.6B | -17.88%1.53B | -10.33%1.43B | 10.27%1.86B | -13.34%1.6B |
Total non-current liabilities | -14.72%19.61B | -2.74%23.15B | 3.21%23B | 5.80%23.81B | -6.25%22.28B | -13.01%22.5B | -23.49%23.77B | -12.06%25.87B | 12.09%31.07B | -6.18%29.42B |
Total liabilities | -1.50%55.63B | -0.78%57.74B | 0.24%56.48B | 2.59%58.19B | -23.73%56.34B | -19.50%56.72B | 2.54%73.87B | 2.55%70.46B | 8.80%72.04B | -2.53%68.71B |
Total assets less total liabilities | 5.65%86.7B | 6.30%85.78B | 5.76%82.06B | 6.38%80.7B | 6.88%77.59B | -10.25%75.86B | -8.62%72.59B | 6.75%84.53B | 8.26%79.44B | 12.97%79.19B |
Total equity and non-current liabilities | 1.19%106.31B | 4.24%108.94B | 5.19%105.06B | 6.25%104.51B | 3.64%99.87B | -10.90%98.36B | -12.80%96.36B | 1.65%110.4B | 9.31%110.51B | 7.05%108.6B |
Equity | ||||||||||
Share capital | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 7.58%71M | 9.23%71M |
Other reserves | -0.38%31.76B | 0.66%31.95B | 2.55%31.88B | 2.50%31.74B | 1.94%31.09B | 41.05%30.97B | 41.81%30.49B | 2.44%21.96B | 23.21%21.5B | 24.06%21.43B |
Retained profit | 10.32%32.03B | 11.86%31.43B | 10.26%29.04B | 11.33%28.1B | 14.19%26.33B | -20.03%25.24B | -19.03%23.06B | 10.79%31.56B | 7.08%28.48B | 12.31%28.48B |
Shareholders' Equity | 4.71%63.86B | 5.91%63.45B | 6.08%60.99B | 6.46%59.91B | 7.21%57.49B | 5.02%56.28B | 7.13%53.63B | 7.19%53.58B | 13.46%50.05B | 17.06%49.99B |
Non-controlling interest | 8.38%22.84B | 7.41%22.33B | 4.86%21.07B | 6.17%20.79B | 5.95%20.1B | -36.70%19.59B | -35.46%18.97B | 5.98%30.94B | 0.42%29.39B | 6.60%29.2B |
Total equity | 5.65%86.7B | 6.30%85.78B | 5.76%82.06B | 6.38%80.7B | 6.88%77.59B | -10.25%75.86B | -8.62%72.59B | 6.75%84.53B | 8.26%79.44B | 12.97%79.19B |
Total equity and total liabilities | 2.74%142.33B | 3.33%143.52B | 3.44%138.54B | 4.76%138.89B | -8.56%133.93B | -14.46%132.58B | -3.31%146.46B | 4.79%154.99B | 8.51%151.48B | 5.20%147.9B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | KPMG | -- | KPMG |
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.