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(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 | ||||||||||
Accounts receivable | -1.57%1.14B | 10.86%1.19B | 4.32%1.16B | 1.74%1.07B | -12.89%1.11B | 19.24%1.05B | 37.96%1.27B | 11.74%882.64M | 43.39%922.94M | 67.20%789.9M |
Related party payments receivable | -31.37%7.85M | -28.44%8.85M | -7.51%11.44M | 11.79%12.37M | -55.31%12.37M | -16.93%11.06M | 555.45%27.67M | -33.41%13.32M | -64.53%4.22M | 90.19%20M |
Advance deposits and other receivables | -9.77%756.96M | -11.19%808.99M | -21.96%838.94M | -3.19%910.9M | 65.21%1.08B | 81.00%940.87M | 26.03%650.73M | 35.29%519.81M | 46.99%516.34M | 15.50%384.21M |
Cash and equivalents | -12.54%164.78M | -11.12%210.61M | -57.78%188.4M | -71.05%236.96M | -57.90%446.18M | 2.97%818.52M | 134.93%1.06B | 3.09%794.89M | 159.37%451.12M | 433.83%771.09M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --498.96M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | --212.78M | -37.15%502.28M | ---- | 96.71%799.16M | 671.22%771.22M | --406.27M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.13M | --209.29M |
Total current assets | -5.80%2.07B | -0.69%2.22B | -23.10%2.2B | -32.91%2.23B | -18.66%2.86B | 10.48%3.33B | 24.88%3.51B | 16.63%3.01B | 119.48%2.81B | 168.82%2.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.04%13.09M | -20.43%14.22M | 77.05%16.37M | 104.33%17.87M | 33.12%9.25M | 49.60%8.75M | 42.44%6.95M | 21.43%5.85M | -9.52%4.88M | -22.90%4.82M |
Advance payment | 1.78%833.32M | 3.30%910.29M | 2.65%818.78M | 36.00%881.22M | 76.78%797.66M | 95.90%647.97M | 38.29%451.23M | -27.14%330.77M | 410.00%326.3M | 563.89%453.97M |
Associated company interest | -0.52%157.52M | 1.72%159.33M | -29.54%158.34M | -32.31%156.63M | 138.47%224.72M | 139.68%231.4M | -22.35%94.24M | -23.09%96.54M | -23.60%121.36M | -25.19%125.53M |
Interests in Joint Venture | ---- | ---- | ---- | -0.17%4.68M | -47.40%4.64M | -46.82%4.69M | 1.89%8.82M | 339.39%8.82M | 222.02%8.66M | -51.31%2.01M |
Financial assets at fair value-non-current assets | -8.71%1.92B | -3.73%2.02B | 0.14%2.1B | 10.68%2.1B | 21.11%2.1B | 23.23%1.9B | 67.72%1.73B | 112.28%1.54B | 116.18%1.03B | 34.61%725.14M |
Intangible assets | 30.31%721.86M | 13.35%610.67M | 8.13%553.95M | 0.42%538.77M | 284.93%512.28M | 247.13%536.51M | 3.65%133.09M | -0.27%154.56M | 7.60%128.4M | 31.84%154.97M |
Goodwill | -7.32%1.04B | -5.82%1.06B | -1.08%1.12B | 1.52%1.12B | 2.63%1.14B | 0.00%1.11B | -0.95%1.11B | -0.95%1.11B | 0.00%1.12B | 0.00%1.12B |
Deferred tax assets | 0.75%65.59M | 26.46%73.87M | -3.24%65.1M | 0.40%58.42M | 26.06%67.28M | 18.11%58.18M | 295.56%53.37M | 502.59%49.26M | 62.97%13.49M | -23.25%8.18M |
Total non-current assets | -1.84%4.78B | -1.00%4.87B | -0.48%4.87B | 8.99%4.92B | 35.21%4.89B | 36.01%4.52B | 30.19%3.62B | 26.39%3.32B | 39.88%2.78B | 27.97%2.63B |
Total assets | -3.07%6.85B | -0.90%7.09B | -8.82%7.06B | -8.77%7.15B | 8.68%7.75B | 23.87%7.84B | 27.52%7.13B | 21.55%6.33B | 71.08%5.59B | 72.84%5.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.13%241.54M | -15.15%261.05M | 8.21%260.1M | -18.71%307.67M | -31.34%240.36M | 40.85%378.49M | 42.78%350.05M | 58.30%268.72M | 65.76%245.18M | 52.62%169.76M |
Tax payable | -18.31%109.69M | -13.79%114.72M | -3.19%134.29M | -1.66%133.06M | -11.17%138.71M | -1.69%135.3M | 19.72%156.16M | 17.69%137.63M | 62.90%130.44M | 183.76%116.95M |
Amounts payable to associated parties-current liabilities | -62.58%2.33M | -72.77%2M | -3.29%6.24M | 74.09%7.34M | -58.79%6.45M | -78.16%4.22M | -15.75%15.65M | -7.22%19.3M | -61.43%18.58M | -70.82%20.8M |
Other payables and accrued expenses | 45.92%302.36M | 10.19%311.56M | -51.63%207.21M | -42.18%282.74M | 85.75%428.37M | -14.53%488.97M | -41.72%230.62M | 10.57%572.12M | 38.07%395.71M | 11.60%517.44M |
Bank loans and overdrafts | 20.33%469.56M | 11.44%495M | -51.20%390.22M | -41.91%444.17M | 76.04%799.72M | 69.40%764.6M | -20.99%454.27M | 2.11%451.35M | 220.56%574.99M | 759.62%442.04M |
Financial lease liabilities-current liabilities | 20.92%14.93M | -28.23%11.08M | -39.85%12.34M | -7.19%15.44M | 29.58%20.52M | 13.00%16.63M | 25.54%15.84M | -11.51%14.72M | -7.95%12.62M | 1.27%16.63M |
Special items of current liabilities | --101M | -40.80%100M | ---- | --168.93M | --174.29M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 22.86%1.24B | -4.70%1.3B | -44.13%1.01B | -23.98%1.36B | 47.92%1.81B | 22.16%1.79B | -11.25%1.22B | 14.04%1.46B | 82.25%1.38B | 69.97%1.28B |
Net current assets | -30.23%827.09M | 5.56%920.19M | 13.21%1.19B | -43.29%871.69M | -54.23%1.05B | -0.58%1.54B | 59.60%2.29B | 19.18%1.55B | 173.07%1.43B | 533.28%1.3B |
Total assets less current liabilities | -7.40%5.61B | -0.01%5.79B | 1.94%6.05B | -4.28%5.79B | 0.56%5.94B | 24.38%6.05B | 40.20%5.91B | 24.01%4.87B | 67.72%4.21B | 73.81%3.92B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.56%14.06M | -41.49%15.83M | -9.12%19.15M | 220.42%27.06M | 53.10%21.07M | -34.49%8.44M | 24.73%13.76M | -24.45%12.89M | -39.43%11.03M | 265.28%17.06M |
Deferred tax liability | 52.69%98.8M | 10.14%83.12M | -2.19%64.71M | 3.43%75.47M | 23.51%66.15M | 37.65%72.97M | 52.36%53.56M | 63.51%53.01M | 29.94%35.15M | 7.78%32.42M |
Special items of non-current liabilities | ---- | ---- | --172M | ---- | ---- | --178.24M | -0.32%175.03M | ---- | -50.32%175.58M | -54.67%163.41M |
Total non-current liabilities | -55.89%112.86M | -3.49%98.95M | 193.34%255.85M | -60.51%102.53M | -64.01%87.22M | 293.99%259.65M | 9.28%242.35M | -69.04%65.9M | -44.37%221.77M | -46.14%212.9M |
Total liabilities | 6.95%1.35B | -4.62%1.39B | -33.20%1.27B | -28.61%1.46B | 29.40%1.9B | 33.87%2.05B | -8.40%1.46B | 2.22%1.53B | 38.53%1.6B | 30.08%1.5B |
Total assets less total liabilities | -5.26%5.49B | 0.05%5.69B | -0.92%5.8B | -1.76%5.69B | 3.32%5.85B | 20.68%5.79B | 41.92%5.66B | 29.35%4.8B | 88.87%3.99B | 99.26%3.71B |
Total equity and non-current liabilities | -7.40%5.61B | -0.01%5.79B | 1.94%6.05B | -4.28%5.79B | 0.56%5.94B | 24.38%6.05B | 40.20%5.91B | 24.01%4.87B | 67.72%4.21B | 73.81%3.92B |
Equity | ||||||||||
Share capital | 0.00%1.92M | -0.52%1.92M | -0.52%1.92M | 0.00%1.93M | 0.00%1.93M | 9.44%1.93M | 17.31%1.93M | 7.19%1.76M | --1.64M | --1.64M |
Reserve | -4.98%5.5B | 0.37%5.69B | -0.68%5.79B | -2.06%5.67B | 4.37%5.82B | 23.16%5.79B | 43.34%5.58B | 30.54%4.7B | 93.61%3.89B | 105.85%3.6B |
Shareholders' Equity | -4.98%5.5B | 0.37%5.7B | -0.68%5.79B | -2.05%5.67B | 4.37%5.83B | 23.16%5.79B | 43.33%5.58B | 30.53%4.7B | 93.69%3.9B | 105.94%3.6B |
Non-controlling interest | -150.91%-5.72M | -105.23%-892K | -55.56%11.24M | --17.07M | -68.82%25.3M | ---- | -15.35%81.14M | -10.34%96.42M | -6.18%95.85M | -4.56%107.54M |
Total equity | -5.26%5.49B | 0.05%5.69B | -0.92%5.8B | -1.76%5.69B | 3.32%5.85B | 20.68%5.79B | 41.92%5.66B | 29.35%4.8B | 88.87%3.99B | 99.26%3.71B |
Total equity and total liabilities | -3.07%6.85B | -0.90%7.09B | -8.82%7.06B | -8.77%7.15B | 8.68%7.75B | 23.87%7.84B | 27.52%7.13B | 21.55%6.33B | 71.08%5.59B | 72.84%5.21B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | 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.