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 | 8.34%195.05M | 9.82%197.19M | -20.48%180.03M | 17.31%179.56M | 80.42%226.39M | 61.50%153.06M | 5.76%125.48M | -16.48%94.78M | 8.72%118.65M | -5.20%113.49M |
Accounts receivable | 15.60%834.38M | -14.89%743.21M | -43.12%721.78M | -10.50%873.26M | 18.74%1.27B | 43.24%975.66M | 84.80%1.07B | 1.92%681.13M | -12.92%578.33M | 5.37%668.27M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.97%38.55M | ---- |
Withholding and tax receivable | -22.40%9.34M | -9.51%10.79M | 54.93%12.03M | 103.74%11.93M | 0.71%7.77M | -31.28%5.86M | -1.90%7.71M | 4.91%8.52M | -3.94%7.86M | 16.58%8.12M |
Cash and equivalents | -14.55%6.69B | -40.05%6.72B | -28.37%7.82B | 55.81%11.21B | 119.68%10.92B | 134.22%7.2B | 142.50%4.97B | -11.08%3.07B | 57.39%2.05B | 118.09%3.46B |
Secured deposit | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -36.52%9.03M | 0.33%13.41M | -69.47%14.23M | -76.24%13.37M | -41.42%46.61M | -44.06%56.26M | -37.43%79.57M | -34.24%100.56M | -63.98%127.17M | -59.57%152.92M |
Special items of current assets | ---- | -90.78%3.55M | -67.60%14.52M | -39.82%38.47M | 447.10%44.8M | 77.33%63.91M | -93.39%8.19M | -23.94%36.04M | -91.21%123.91M | -90.70%47.39M |
Total current assets | -11.74%7.74B | -37.63%7.69B | -29.96%8.77B | 45.89%12.33B | 99.90%12.52B | 111.62%8.45B | 105.65%6.26B | -10.17%3.99B | -21.22%3.04B | 36.91%4.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.39%6.33B | 19.41%5.61B | 28.32%5.21B | 16.02%4.7B | 8.49%4.06B | 8.09%4.05B | 11.27%3.74B | 18.41%3.74B | 4.78%3.37B | -46.22%3.16B |
Investment property | -23.08%200M | -7.41%250M | -8.77%260M | -5.26%270M | 1.79%285M | 1.79%285M | -6.67%280M | -9.68%280M | -3.23%300M | 0.00%310M |
Associated company interest | ---- | -8.24%88.4M | ---- | -8.49%96.33M | ---- | -27.39%105.27M | ---- | 5.32%144.99M | ---- | -1.44%137.67M |
Interests in Joint Venture | ---- | -0.10%9.91M | ---- | -16.63%9.92M | ---- | 20.78%11.89M | ---- | -3.10%9.85M | ---- | 13.68%10.16M |
Secured deposits-non-current assets | 1.38%294K | -1.33%296K | 14,400.00%290K | -7.98%300K | -99.38%2K | 1.56%326K | -4.75%321K | -99.43%321K | -99.41%337K | -2.08%56.8M |
Other investments | -3.44%101.31M | ---- | -1.20%104.92M | ---- | -34.10%106.19M | ---- | 14.30%161.13M | ---- | -0.15%140.97M | ---- |
Intangible assets | -33.87%6.01M | -28.93%7.68M | 113.07%9.09M | 41.13%10.81M | -57.67%4.27M | -59.40%7.66M | -56.55%10.08M | -38.83%18.86M | -40.46%23.2M | -4.95%30.82M |
Deferred tax assets | -24.77%20.57M | -50.89%14.9M | -15.92%27.35M | 300.91%30.35M | 297.86%32.53M | 21.02%7.57M | 30.61%8.18M | 23.06%6.26M | --6.26M | 312.25%5.08M |
Other illiquid assets | 4.86%10M | -35.83%11.52M | -50.90%9.53M | 3.72%17.95M | -15.92%19.42M | -18.94%17.3M | -63.38%23.09M | -56.77%21.34M | -20.14%63.06M | -68.16%49.37M |
Special items of non-current assets | 2.65%68.7M | 5.32%66.42M | -14.71%66.93M | -42.98%63.06M | -32.25%78.47M | -2.39%110.58M | -2.55%115.83M | -23.15%113.3M | -35.15%118.87M | -22.16%147.42M |
Total non-current assets | 8.76%8.42B | 2.78%7.92B | 4.69%7.74B | 4.19%7.7B | 10.42%7.4B | 11.19%7.4B | 2.07%6.7B | -1.56%6.65B | -3.88%6.56B | -0.74%6.76B |
Total assets | -2.13%16.16B | -22.09%15.61B | -17.09%16.51B | 26.43%20.04B | 53.65%19.91B | 48.87%15.85B | 34.90%12.96B | -4.98%10.64B | -10.15%9.61B | 11.42%11.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.07%1.73B | -46.68%1.75B | -33.41%2.12B | 32.40%3.28B | 85.66%3.18B | 78.68%2.48B | 52.24%1.71B | 29.38%1.39B | 27.30%1.12B | 27.97%1.07B |
Tax payable | -6.98%98.82M | -29.51%102.61M | -35.86%106.23M | -5.98%145.56M | 241.74%165.62M | 314.03%154.81M | -0.67%48.46M | -21.32%37.39M | 571.84%48.79M | 534.13%47.52M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.70%17.56M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -79.59%38.72M | -81.85%38.72M | -4.96%189.73M | -46.01%213.27M | -45.67%199.63M | -21.30%395M |
Financial lease liabilities-current liabilities | -15.35%505.75M | -27.15%518.87M | -22.10%597.44M | 14.26%712.21M | 55.92%766.94M | 69.80%623.33M | 22.44%491.87M | 44.60%367.09M | 60.11%401.72M | --253.87M |
Total current liabilities | -17.08%2.34B | -42.72%2.37B | -32.04%2.82B | 25.62%4.14B | 69.93%4.15B | 64.37%3.3B | 36.25%2.44B | -27.61%2.01B | -28.03%1.79B | 83.11%2.77B |
Net current assets | -9.22%5.4B | -35.06%5.32B | -28.94%5.95B | 58.86%8.19B | 119.05%8.37B | 159.28%5.16B | 204.93%3.82B | 18.67%1.99B | -8.88%1.25B | -3.39%1.68B |
Total assets less current liabilities | 0.95%13.82B | -16.72%13.24B | -13.16%13.69B | 26.64%15.89B | 49.87%15.76B | 45.28%12.55B | 34.59%10.52B | 2.46%8.64B | -4.72%7.81B | -1.28%8.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -73.95%192.58M | -74.16%211.94M | -20.42%739.29M | -20.60%820.33M | -8.64%929.02M | -72.05%1.03B |
Financial lease liabilities-non-current liabilities | -24.57%801.65M | -32.79%919.37M | -33.26%1.06B | -24.70%1.37B | 0.92%1.59B | 8.84%1.82B | -16.05%1.58B | -27.71%1.67B | -18.39%1.88B | --2.31B |
Deferred tax liability | -8.45%177.55M | -1.11%190.72M | -3.01%193.94M | -2.85%192.87M | 41.77%199.97M | 38.71%198.53M | -3.88%141.05M | -4.89%143.12M | 33.71%146.75M | 40.86%150.48M |
Provision-non-current liabilities | 2.46%916.75M | 2.46%916.75M | 37.28%894.75M | 37.28%894.75M | 86.99%651.75M | 86.99%651.75M | --348.55M | --348.55M | ---- | ---- |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.39%15.45M | 991.73%17.69M | 259.19%11.49M |
Total non-current liabilities | -11.88%1.9B | -17.46%2.03B | -18.40%2.15B | -14.71%2.46B | -6.06%2.64B | -3.93%2.88B | -5.59%2.81B | -14.49%3B | -13.35%2.97B | -7.93%3.5B |
Total liabilities | -14.83%4.23B | -33.31%4.4B | -26.74%4.97B | 6.82%6.6B | 29.29%6.79B | 23.45%6.18B | 10.15%5.25B | -20.28%5B | -19.53%4.77B | 17.97%6.27B |
Total assets less total liabilities | 3.34%11.92B | -16.58%11.21B | -12.11%11.54B | 38.95%13.44B | 70.23%13.13B | 71.41%9.67B | 59.26%7.71B | 14.51%5.64B | 1.49%4.84B | 4.06%4.93B |
Total equity and non-current liabilities | 0.95%13.82B | -16.72%13.24B | -13.16%13.69B | 26.64%15.89B | 49.87%15.76B | 45.28%12.55B | 34.59%10.52B | 2.46%8.64B | -4.72%7.81B | -1.28%8.43B |
Equity | ||||||||||
Share capital | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 3.64%66.04M | 5.53%66.04M | 1.82%63.72M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M |
Reserve | 3.36%11.85B | -16.67%11.14B | -12.18%11.47B | 39.22%13.37B | 70.77%13.06B | 72.12%9.6B | 60.01%7.65B | 14.69%5.58B | 1.50%4.78B | 4.12%4.86B |
Shareholders' Equity | 3.34%11.92B | -16.59%11.21B | -12.11%11.53B | 38.95%13.44B | 70.21%13.12B | 71.38%9.67B | 59.26%7.71B | 14.50%5.64B | 1.48%4.84B | 4.06%4.93B |
Non-controlling interest | 15.73%3.82M | 12.66%3.27M | 35.54%3.3M | 39.49%2.9M | 347.43%2.43M | 447.11%2.08M | 151.85%544K | --380K | --216K | ---- |
Total equity | 3.34%11.92B | -16.58%11.21B | -12.11%11.54B | 38.95%13.44B | 70.23%13.13B | 71.41%9.67B | 59.26%7.71B | 14.51%5.64B | 1.49%4.84B | 4.06%4.93B |
Total equity and total liabilities | -2.13%16.16B | -22.09%15.61B | -17.09%16.51B | 26.43%20.04B | 53.65%19.91B | 48.87%15.85B | 34.90%12.96B | -4.98%10.64B | -10.15%9.61B | 11.42%11.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | 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.