CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.48%1.02B | -11.81%894.63M | 7.46%1.09B | -19.40%1.01B | -29.88%1.01B | 18.83%1.26B | 21.20%1.45B | 28.61%1.06B | 10.49%1.19B | 25.01%823.53M |
Accounts receivable | 11.36%25.42B | 19.26%24.42B | 8.44%22.83B | 1.68%20.48B | 29.34%21.05B | 5,975,937.69%20.14B | 66.57%16.28B | -100.00%337K | 33.10%9.77B | 50.73%8.28B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.2B | ---- | ---- |
Withholding and tax receivable | 273.28%13.76M | -87.55%5.49M | -97.01%3.69M | -54.26%44.05M | 6,821.58%123.48M | 14,316.62%96.3M | -48.69%1.78M | --668K | 4,598.65%3.48M | ---- |
Cash and equivalents | -4.30%8.17B | -20.38%8.43B | -39.36%8.53B | -29.61%10.59B | -4.87%14.07B | 38.54%15.05B | 45.47%14.79B | -7.51%10.86B | -15.52%10.17B | -3.24%11.74B |
Fixed time deposit-current assets | -28.77%24.03M | -17.38%22.84M | -44.56%33.74M | 537.27%27.65M | 164.17%60.86M | -42.79%4.34M | 320.77%23.04M | -65.80%7.59M | -85.33%5.48M | -99.19%22.18M |
Secured deposit | -72.83%82.04M | -84.82%176.68M | -47.71%301.89M | 110.19%1.16B | 4.19%577.36M | -33.91%553.7M | 32.87%554.14M | 55.72%837.77M | -45.02%417.06M | -51.77%537.99M |
Special items of current assets | -84.21%33.15M | -45.36%121.15M | -11.71%209.89M | -0.52%221.72M | 8.13%237.72M | --222.88M | --219.84M | ---- | ---- | ---- |
Total current assets | 4.70%48.49B | 2.54%47.15B | -6.60%46.32B | -6.59%45.99B | 6.55%49.59B | 28.09%49.23B | 43.77%46.54B | 27.23%38.43B | 8.30%32.37B | 1.84%30.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.57%8.75B | -1.91%8.77B | 4.38%9.07B | 0.25%8.94B | 8.06%8.69B | 45.90%8.92B | 62.43%8.04B | 31.85%6.11B | 9.74%4.95B | 5.16%4.64B |
Investment property | 2.50%168.62M | 0.81%169.94M | -6.19%164.52M | -7.12%168.58M | -2.71%175.37M | 2.63%181.51M | 8.69%180.25M | 10.96%176.86M | 4.45%165.84M | 0.05%159.39M |
Advance payment | -21.64%2.24B | -21.27%2.45B | -26.69%2.86B | -23.81%3.11B | -13.23%3.91B | 13.62%4.08B | --4.5B | --3.59B | ---- | ---- |
Associated company interest | -3.27%568.86M | 0.97%598.65M | -9.68%588.06M | -2.31%592.92M | 21.96%651.05M | 22.47%606.97M | 40.20%533.84M | 30.01%495.62M | 4.75%380.77M | 13.91%381.22M |
Interests in Joint Venture | 3.52%1.05B | 9.30%1.06B | 9.73%1.01B | 19.05%965.93M | -17.15%921.98M | -19.81%811.38M | -21.52%1.11B | -13.04%1.01B | 87.53%1.42B | 71.31%1.16B |
Intangible assets | -0.63%30.74B | 0.59%30.98B | -1.30%30.93B | 1.05%30.79B | 15.07%31.34B | 22.26%30.47B | 34.67%27.24B | 35.46%24.93B | 31.53%20.23B | 45.55%18.4B |
Goodwill | -1.02%1.52B | -1.66%1.54B | -18.74%1.54B | -33.66%1.56B | -15.66%1.89B | 16.70%2.35B | 19.55%2.24B | 5.66%2.02B | -2.93%1.88B | 8.84%1.91B |
Deferred tax assets | 53.52%583.46M | 63.23%613.81M | -0.80%380.05M | -14.69%376.03M | 25.40%383.12M | 78.49%440.77M | 36.61%305.53M | 49.37%246.95M | 33.37%223.65M | 78.00%165.32M |
Other illiquid assets | -17.42%147.63M | -23.99%150.16M | -13.06%178.78M | 38.39%197.55M | -17.29%205.65M | -80.09%142.75M | -51.14%248.63M | 40.52%716.81M | 5.93%508.85M | 1,098.29%510.11M |
Special items of non-current assets | -1.12%94.41B | -2.16%94.89B | -5.73%95.48B | -4.89%96.98B | 9.42%101.28B | 28.07%101.97B | 36.36%92.56B | 30.10%79.62B | 32.36%67.88B | 35.66%61.2B |
Total non-current assets | -1.50%140.96B | -1.79%142.03B | -4.86%143.11B | -4.23%144.61B | 9.02%150.42B | 26.10%151.01B | 40.33%137.98B | 34.34%119.75B | 30.36%98.33B | 36.18%89.14B |
Total assets | 0.02%189.45B | -0.74%189.18B | -5.29%189.42B | -4.81%190.6B | 8.40%200.01B | 26.58%200.24B | 41.18%184.51B | 32.54%158.19B | 24.10%130.7B | 25.47%119.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.25%15.55B | -21.89%17.53B | -20.01%18.57B | -12.48%22.44B | 5.19%23.22B | 40.91%25.64B | 57.77%22.07B | 29.84%18.19B | 26.11%13.99B | 37.81%14.01B |
Tax payable | 60.69%674.14M | 173.76%539.33M | 207.10%419.52M | 3.24%197.01M | -49.13%136.61M | -10.39%190.83M | 31.25%268.52M | 11.13%212.96M | 5.09%204.58M | 45.51%191.63M |
Bank loans and overdrafts | -16.20%18.2B | 14.57%23.12B | 29.35%21.72B | 44.74%20.18B | 29.24%16.79B | 32.78%13.94B | 6.62%12.99B | 0.30%10.5B | 103.72%12.18B | 112.12%10.47B |
Total current liabilities | -15.43%34.42B | -3.80%41.18B | 1.41%40.71B | 7.66%42.81B | 13.62%40.14B | 37.58%39.77B | 33.94%35.33B | 17.16%28.91B | 52.75%26.38B | 61.95%24.67B |
Net current assets | 150.71%14.06B | 88.10%5.97B | -40.61%5.61B | -66.46%3.17B | -15.74%9.45B | -0.71%9.46B | 87.01%11.21B | 72.06%9.53B | -52.51%5.99B | -61.62%5.54B |
Total assets less current liabilities | 4.24%155.03B | 0.14%148B | -6.98%148.72B | -7.90%147.78B | 7.16%159.87B | 24.12%160.47B | 43.01%149.19B | 36.55%129.28B | 18.48%104.32B | 18.52%94.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.05%75.98B | -4.08%71.51B | -13.42%71.64B | -12.49%74.55B | 6.94%82.75B | 32.11%85.18B | 55.29%77.38B | 50.96%64.48B | 30.04%49.83B | 27.15%42.71B |
Deferred tax liability | 3.55%10.63B | 3.90%10.5B | 0.13%10.26B | 0.05%10.11B | 9.46%10.25B | 21.12%10.1B | 30.95%9.36B | 27.56%8.34B | 17.73%7.15B | 23.32%6.54B |
Special items of non-current liabilities | -15.16%737.27M | -12.13%468.95M | 9.03%868.99M | -36.42%533.66M | -29.43%797.03M | -8.52%839.35M | 59.60%1.13B | 30.39%917.54M | 106.23%707.64M | 135.14%703.7M |
Total non-current liabilities | 5.51%87.34B | -3.18%82.47B | -11.75%82.78B | -11.38%85.19B | 6.74%93.8B | 30.36%96.13B | 52.33%87.88B | 47.61%73.74B | 28.95%57.69B | 27.46%49.95B |
Total liabilities | -1.39%121.77B | -3.39%123.66B | -7.81%123.48B | -5.81%128B | 8.71%133.94B | 32.39%135.89B | 46.56%123.2B | 37.54%102.64B | 35.58%84.06B | 37.11%74.62B |
Total assets less total liabilities | 2.65%67.69B | 4.67%65.52B | -0.20%65.94B | -2.71%62.6B | 7.77%66.07B | 15.84%64.34B | 31.48%61.31B | 24.19%55.54B | 7.67%46.63B | 9.91%44.73B |
Total equity and non-current liabilities | 4.24%155.03B | 0.14%148B | -6.98%148.72B | -7.90%147.78B | 7.16%159.87B | 24.12%160.47B | 43.01%149.19B | 36.55%129.28B | 18.48%104.32B | 18.52%94.68B |
Equity | ||||||||||
Share capital | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B |
Other equity instruments | -0.14%5.71B | 65.21%5.71B | 64.72%5.72B | --3.46B | --3.47B | ---- | ---- | ---- | ---- | ---- |
Reserve | 5.18%32.68B | 2.55%30.81B | -5.90%31.07B | -12.78%30.04B | 2.45%33.02B | 24.22%34.45B | 56.58%32.23B | 45.83%27.73B | 13.14%20.58B | 14.59%19.02B |
Special items of shareholders' rights and interests | 0.14%-5.71B | -65.21%-5.71B | -64.72%-5.72B | ---3.46B | ---3.47B | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.32%50.01B | 1.62%48.14B | -3.87%48.4B | -8.50%47.37B | 1.59%50.35B | 14.90%51.78B | 30.72%49.56B | 23.98%45.06B | 6.73%37.91B | 7.14%36.35B |
Non-controlling interest | 1.22%11.97B | -0.81%11.67B | -3.52%11.82B | -6.33%11.77B | 4.29%12.25B | 19.86%12.56B | 34.78%11.75B | 25.10%10.48B | 11.94%8.72B | 23.79%8.38B |
Total equity | 2.65%67.69B | 4.67%65.52B | -0.20%65.94B | -2.71%62.6B | 7.77%66.07B | 15.84%64.34B | 31.48%61.31B | 24.19%55.54B | 7.67%46.63B | 9.91%44.73B |
Total equity and total liabilities | 0.02%189.45B | -0.74%189.18B | -5.29%189.42B | -4.81%190.6B | 8.40%200.01B | 26.58%200.24B | 41.18%184.51B | 32.54%158.19B | 24.10%130.7B | 25.47%119.35B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.