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 | -5.95%44.57M | 1.65%45.61M | 26.75%47.39M | 47.51%44.87M | 110.85%37.39M | 60.75%30.42M | 262.54%17.73M | 157.20%18.92M | -45.85%4.89M | -12.79%7.36M |
Accounts receivable | 20.38%426.89M | 24.33%364.33M | -12.47%354.61M | -25.24%293.03M | 27.10%405.15M | 17.46%391.97M | 6.76%318.77M | 8.29%333.71M | -3.86%298.58M | 7.51%308.15M |
Cash and equivalents | 17.41%1.26B | 52.55%2.96B | -0.60%1.07B | -5.08%1.94B | -18.39%1.08B | -25.67%2.05B | -9.28%1.32B | 45.02%2.75B | 70.08%1.46B | 30.69%1.9B |
Short-term deposit | 74.33%1.58B | 67.05%1.05B | 32.05%905.56M | 69.07%625.56M | -60.00%685.76M | -70.07%370M | 337.59%1.71B | 79.76%1.24B | 38.68%391.76M | 91.19%687.67M |
Secured deposit | 20.64%4.12M | 39.84%3.93M | -21.87%3.41M | -49.46%2.81M | -88.49%4.37M | -79.57%5.56M | --37.94M | 21,154.69%27.21M | ---- | -15.79%128K |
Financial assets at fair value-current assets | 63.21%130.62M | -34.82%43.18M | -62.41%80.03M | -91.14%66.26M | -13.70%212.93M | -24.76%747.67M | -75.30%246.72M | 66.68%993.66M | 18.11%998.84M | 181.96%596.15M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -68.95%1.19M | -52.75%2.15M | --3.83M | --4.54M | ---- | ---- |
Special items of current assets | 33.19%1.04B | 32.16%875.09M | 26.76%783.31M | 19.60%662.15M | -10.78%617.93M | 20.63%553.65M | 108.39%692.6M | 57.42%458.95M | 103.11%332.35M | -15.67%291.54M |
Total current assets | 34.85%4.83B | 43.16%5.7B | 6.25%3.58B | -10.90%3.98B | -28.38%3.37B | -27.69%4.47B | 17.14%4.71B | 45.79%6.18B | 34.70%4.02B | 34.24%4.24B |
Non-current assets | ||||||||||
Property, plant and equipment | 31.25%2.02B | 39.43%1.92B | 39.06%1.54B | 31.76%1.38B | 38.22%1.11B | 40.04%1.04B | 44.43%802.07M | 36.53%746.15M | 4.97%555.32M | 11.48%546.52M |
Investment property | -1.58%1.73B | -0.42%1.73B | 14.06%1.75B | 12.73%1.73B | -6.83%1.54B | -6.83%1.54B | -11.06%1.65B | -11.06%1.65B | 2.20%1.86B | 2.20%1.86B |
Associated company interest | 0.89%440.51M | 3.05%434.46M | 9.37%436.64M | 7.27%421.59M | 1.09%399.23M | -2.49%393M | -1.44%394.92M | 42.59%403.03M | 28.94%400.7M | 20.58%282.65M |
Fixed time deposit-non-current assets | -25.82%1.35B | -2.61%1.68B | -6.43%1.82B | 30.19%1.73B | 226.89%1.95B | 4,316.67%1.33B | --595M | --30M | ---- | ---- |
Financial assets at fair value-non-current assets | 3.74%966.75M | 3.61%964.75M | -6.18%931.91M | -2.79%931.16M | 20.27%993.3M | 53.82%957.88M | 121.86%825.89M | 45.23%622.74M | -13.00%372.26M | 0.31%428.79M |
Intangible assets | 0.23%1.27B | 3.32%1.23B | 12.77%1.27B | 14.94%1.19B | 28.15%1.13B | 32.06%1.04B | -7.24%879.36M | -14.93%785.5M | -3.72%948.04M | 2.63%923.32M |
Deferred tax assets | 31.00%58.15M | 26.35%49.06M | 23.90%44.39M | 12.13%38.83M | 59.93%35.83M | 204.28%34.63M | --22.4M | --11.38M | ---- | ---- |
Special items of non-current assets | -19.80%172.67M | 32.57%221.57M | 149.31%215.29M | 118.11%167.13M | -67.25%86.35M | -28.37%76.63M | 359.54%263.71M | 211.43%106.98M | -88.27%57.39M | -92.90%34.35M |
Total non-current assets | 0.48%8.21B | 8.89%8.44B | 9.91%8.17B | 17.10%7.75B | 31.69%7.43B | 45.77%6.62B | 31.64%5.65B | 8.61%4.54B | -7.28%4.29B | -5.44%4.18B |
Total assets | 10.96%13.04B | 20.52%14.14B | 8.77%11.75B | 5.81%11.73B | 4.37%10.81B | 3.40%11.09B | 24.62%10.35B | 27.34%10.72B | 9.18%8.31B | 11.11%8.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.31%1.08B | 36.88%1.23B | 18.72%801.21M | 18.47%899.5M | 9.71%674.88M | -4.45%759.25M | 21.65%615.14M | 29.08%794.6M | 22.47%505.67M | 6.01%615.6M |
Tax payable | -11.51%16.34M | 19.91%22.79M | 6.86%18.47M | 5.70%19M | 3.80%17.28M | -54.68%17.98M | -0.04%16.65M | 1.50%39.67M | -33.90%16.66M | 8.90%39.09M |
Bank loans and overdrafts | ---- | -76.24%20.2M | 135.00%117.5M | --85M | --50M | ---- | ---- | -39.89%120M | -10.22%234M | -33.71%199.63M |
Financial lease liabilities-current liabilities | -16.72%17.32M | 7.31%26.45M | -22.00%20.79M | -3.58%24.65M | -1.58%26.66M | -10.97%25.56M | 32.90%27.09M | 34.54%28.71M | --20.38M | --21.34M |
Deferred income-current liabilities | -27.64%28.74M | -51.19%51.98M | -63.57%39.73M | -8.33%106.5M | -17.76%109.06M | -11.76%116.18M | -4.14%132.6M | 4.95%131.66M | 28.22%138.33M | 22.89%125.45M |
Total current liabilities | 15.98%4.51B | 20.28%4.53B | 18.11%3.88B | 22.12%3.77B | 32.51%3.29B | 18.67%3.08B | 18.11%2.48B | 30.05%2.6B | 21.31%2.1B | 7.05%2B |
Net current assets | 208.58%326.9M | 437.90%1.17B | -459.80%-301.06M | -84.27%218.26M | -96.24%83.68M | -61.30%1.39B | 16.08%2.23B | 59.80%3.58B | 53.21%1.92B | 73.51%2.24B |
Total assets less current liabilities | 8.48%8.54B | 20.64%9.61B | 4.68%7.87B | -0.47%7.97B | -4.50%7.52B | -1.48%8B | 26.83%7.87B | 26.49%8.12B | 5.60%6.21B | 12.43%6.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.05%359.6M | 96.55%756.7M | --590M | --385M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.03M |
Financial lease liabilities-non-current liabilities | -13.55%30.31M | -2.77%38.16M | -25.70%35.06M | -27.62%39.25M | -19.49%47.18M | 142.93%54.22M | 273.93%58.61M | 10.05%22.32M | --15.67M | --20.28M |
Deferred tax liability | -19.00%100.26M | -15.65%112.97M | -5.89%123.79M | -8.33%133.93M | -6.26%131.53M | 2.38%146.09M | -25.65%140.32M | -23.73%142.69M | 2.12%188.72M | 4.33%187.08M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.42%82.09M | ---- |
Total non-current liabilities | -34.54%490.17M | 62.64%907.83M | 319.01%748.84M | 178.65%558.17M | -10.16%178.72M | 21.39%200.31M | -30.56%198.93M | -40.30%165.01M | 35.78%286.48M | 54.13%276.39M |
Total liabilities | 7.82%5B | 25.75%5.44B | 33.61%4.63B | 31.66%4.32B | 29.34%3.47B | 18.83%3.28B | 12.27%2.68B | 21.50%2.76B | 22.88%2.39B | 11.17%2.27B |
Total assets less total liabilities | 13.01%8.05B | 17.48%8.7B | -2.97%7.12B | -5.07%7.41B | -4.35%7.34B | -1.95%7.8B | 29.61%7.67B | 29.50%7.96B | 4.48%5.92B | 11.08%6.15B |
Total equity and non-current liabilities | 8.48%8.54B | 20.64%9.61B | 4.68%7.87B | -0.47%7.97B | -4.50%7.52B | -1.48%8B | 26.83%7.87B | 26.49%8.12B | 5.60%6.21B | 12.43%6.42B |
Equity | ||||||||||
Share capital | 3.22%86.26M | 4.26%87.1M | 0.04%83.57M | 0.06%83.54M | 0.12%83.54M | 0.18%83.48M | 3.95%83.44M | 4.12%83.33M | 0.58%80.27M | 0.57%80.04M |
Share premium | 22.71%6.19B | 28.07%6.51B | 0.12%5.05B | -1.25%5.08B | 0.29%5.04B | 1.92%5.15B | 72.67%5.03B | 70.51%5.05B | 1.00%2.91B | 2.05%2.96B |
Other reserves | -4.89%864.07M | 12.99%979.15M | 16.96%908.49M | 16.44%866.57M | 1.89%776.76M | 1.67%744.2M | 1.06%762.31M | 6.62%732M | 21.45%754.31M | 21.45%686.53M |
Retained profit | -15.23%802.56M | -17.06%1.02B | -25.04%946.76M | -24.03%1.23B | -24.54%1.26B | -15.73%1.62B | -17.68%1.67B | -14.86%1.92B | 1.95%2.03B | 17.70%2.26B |
Shareholders' Equity | 13.75%7.95B | 18.36%8.6B | -2.49%6.99B | -4.36%7.27B | -5.06%7.16B | -2.48%7.6B | 30.58%7.55B | 30.11%7.79B | 3.61%5.78B | 9.53%5.99B |
Non-controlling interest | -25.40%100.37M | -27.51%103.1M | -22.73%134.55M | -31.17%142.23M | 37.52%174.14M | 22.39%206.65M | -10.23%126.63M | 6.36%168.85M | 59.30%141.07M | 138.33%158.74M |
Total equity | 13.01%8.05B | 17.48%8.7B | -2.97%7.12B | -5.07%7.41B | -4.35%7.34B | -1.95%7.8B | 29.61%7.67B | 29.50%7.96B | 4.48%5.92B | 11.08%6.15B |
Total equity and total liabilities | 10.96%13.04B | 20.52%14.14B | 8.77%11.75B | 5.81%11.73B | 4.37%10.81B | 3.40%11.09B | 24.62%10.35B | 27.34%10.72B | 9.18%8.31B | 11.11%8.42B |
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 |
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.