CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(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 | -15.31%1.82B | -27.75%1.83B | -7.52%2.15B | 22.02%2.53B | 37.98%2.32B | 27.08%2.07B | 31.30%1.68B | 25.24%1.63B | 5.34%1.28B | 10.11%1.3B |
Accounts receivable | 17.09%2.82B | 14.00%2.68B | -10.21%2.41B | 12.89%2.35B | 45.09%2.68B | 45.16%2.08B | 6.48%1.85B | -5.23%1.43B | -16.91%1.74B | -21.15%1.51B |
Cash and equivalents | -2.87%2.79B | -9.39%2.86B | -3.49%2.88B | -10.55%3.16B | -10.87%2.98B | -7.09%3.53B | 12.08%3.34B | 17.73%3.8B | 15.77%2.98B | 49.52%3.23B |
Short-term deposit | --117M | ---- | ---- | ---- | ---- | ---- | -96.68%3.73M | 2.05%3.08M | 4,308.23%112.45M | 19.84%3.02M |
Secured deposit | 38.01%23.61M | 2.06%17.09M | 0.99%17.11M | -24.22%16.74M | 19.54%16.94M | 43.96%22.09M | -83.86%14.17M | -86.76%15.35M | -45.15%87.8M | 137.38%115.88M |
Other current assets | 24.34%89.18M | -26.34%65.19M | -22.55%71.72M | 40.06%88.51M | 137.02%92.61M | 32.45%63.19M | 71.20%39.07M | 174.35%47.71M | 23.65%22.82M | -30.27%17.39M |
Special items of current assets | 98.87%123.7M | 240.59%101.73M | 118.44%62.2M | 60.51%29.87M | -14.87%28.47M | -15.75%18.61M | 33.18%33.45M | 41.77%22.09M | 227.35%25.11M | 166.44%15.58M |
Total current assets | 2.67%7.79B | -7.58%7.55B | -6.65%7.59B | 4.92%8.17B | 16.61%8.13B | 12.01%7.79B | 11.47%6.97B | 12.24%6.96B | 2.92%6.25B | 15.96%6.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 17.05%957.34M | 23.58%950.81M | 25.76%817.88M | 58.46%769.37M | 248.03%650.37M | 275.68%485.53M | 148.54%186.87M | 85.66%129.24M | -1.83%75.19M | -3.81%69.61M |
Financial assets at fair value-non-current assets | -3.91%96.19M | -12.27%97.33M | -13.41%100.11M | -12.71%110.94M | -19.05%115.62M | -2.32%127.1M | 21.85%142.82M | 24.27%130.12M | 15.43%117.21M | 11.32%104.71M |
Intangible assets | -14.33%22.33M | -10.71%24.79M | -9.22%26.07M | -15.64%27.76M | -21.24%28.72M | -17.65%32.91M | -5.90%36.46M | -28.56%39.96M | -50.23%38.74M | -31.49%55.94M |
Deferred tax assets | -7.30%160.32M | 14.57%168.55M | 119.80%172.93M | 89.54%147.12M | 7.47%78.68M | 34.83%77.62M | 47.42%73.21M | 60.03%57.57M | 99.29%49.66M | 13.46%35.97M |
Other illiquid assets | -26.49%4.56M | 33.09%6.31M | 37.85%6.21M | -4.49%4.74M | -75.12%4.5M | 0.02%4.97M | 296.82%18.1M | 13.69%4.97M | -89.28%4.56M | -90.54%4.37M |
Special items of non-current assets | 21.62%39.22M | 30.31%34.94M | 45.95%32.25M | 30.30%26.82M | 23.44%22.1M | -5.17%20.58M | 9.77%17.9M | 36.07%21.7M | -1.24%16.31M | -11.27%15.95M |
Total non-current assets | 9.49%1.5B | 15.55%1.52B | 18.91%1.37B | 27.75%1.32B | 50.87%1.15B | 51.21%1.03B | 42.80%765.29M | 30.51%681.94M | 14.90%535.91M | 21.00%522.52M |
Total assets | 3.72%9.29B | -4.37%9.08B | -3.47%8.96B | 7.58%9.49B | 20.00%9.28B | 15.51%8.82B | 13.94%7.73B | 13.66%7.64B | 3.78%6.79B | 16.34%6.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.51%1.12B | -47.71%888.62M | -45.29%1.05B | 1.84%1.7B | 66.90%1.93B | 21.70%1.67B | -15.60%1.15B | -0.81%1.37B | -15.10%1.37B | 16.13%1.38B |
Tax payable | -85.00%8.8M | -87.10%12.97M | 53.06%58.67M | 71.66%100.49M | -36.15%38.33M | -14.94%58.54M | 249.10%60.04M | -59.61%68.82M | -81.89%17.2M | 104.86%170.38M |
Other payables and accrued expenses | -16.81%419.97M | -18.26%563.34M | 8.08%504.84M | 36.67%689.14M | 27.57%467.08M | 3.87%504.23M | 16.34%366.15M | 62.33%485.46M | 13.20%314.74M | 15.41%299.06M |
Financial lease liabilities-current liabilities | 15.74%20.08M | 17.41%23.89M | -38.41%17.35M | -36.32%20.35M | 7.03%28.18M | 11.04%31.95M | -10.46%26.33M | 21.27%28.78M | 65.79%29.4M | --23.73M |
Total current liabilities | -3.88%1.57B | -40.67%1.49B | -33.54%1.63B | 10.87%2.51B | 53.11%2.46B | 15.82%2.26B | -7.07%1.61B | 4.19%1.95B | -13.94%1.73B | 21.72%1.88B |
Net current assets | 4.47%6.22B | 7.08%6.06B | 5.03%5.95B | 2.48%5.66B | 5.68%5.67B | 10.51%5.53B | 18.55%5.36B | 15.73%5B | 11.26%4.52B | 13.63%4.32B |
Total assets less current liabilities | 5.41%7.72B | 8.68%7.59B | 7.38%7.32B | 6.45%6.98B | 11.32%6.82B | 15.40%6.56B | 21.12%6.13B | 17.33%5.68B | 11.63%5.06B | 14.38%4.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.37%2.19M | --2.25M |
Financial lease liabilities-non-current liabilities | 19.36%78.61M | 28.59%84.33M | -7.53%65.86M | -22.53%65.58M | -19.46%71.22M | -9.77%84.65M | -5.30%88.42M | 6.35%93.81M | 348.91%93.37M | --88.21M |
Deferred tax liability | -17.74%5.87M | -33.80%5.5M | -21.11%7.13M | -27.03%8.31M | 37.71%9.04M | 43.20%11.39M | -0.86%6.56M | 9.85%7.95M | -16.82%6.62M | -16.21%7.24M |
Other non-current liabilities | 130.45%10.54M | 869.03%10.51M | 14.69%4.58M | -78.90%1.09M | -40.28%3.99M | -30.55%5.14M | 35.74%6.68M | 13.73%7.4M | -49.15%4.92M | -51.14%6.51M |
Total non-current liabilities | 22.51%95.02M | 33.83%100.34M | -7.93%77.56M | -25.90%74.97M | -17.14%84.24M | -7.32%101.18M | -5.08%101.67M | 4.75%109.17M | 163.00%107.1M | 374.49%104.22M |
Total liabilities | -2.68%1.67B | -38.51%1.59B | -32.70%1.71B | 9.29%2.58B | 48.93%2.54B | 14.60%2.36B | -6.95%1.71B | 4.22%2.06B | -10.42%1.84B | 26.68%1.98B |
Total assets less total liabilities | 5.23%7.62B | 8.40%7.49B | 7.57%7.25B | 6.96%6.91B | 11.80%6.74B | 15.84%6.46B | 21.69%6.02B | 17.60%5.57B | 10.26%4.95B | 12.50%4.74B |
Total equity and non-current liabilities | 5.41%7.72B | 8.68%7.59B | 7.38%7.32B | 6.45%6.98B | 11.32%6.82B | 15.40%6.56B | 21.12%6.13B | 17.33%5.68B | 11.63%5.06B | 14.38%4.84B |
Equity | ||||||||||
Share capital | -0.36%107.15M | -0.88%107.02M | -0.29%107.53M | -1.22%107.97M | -1.76%107.85M | 0.01%109.3M | 1.21%109.78M | -0.67%109.28M | -1.42%108.46M | 0.00%110.02M |
Reserve | 4.63%7.49B | 7.68%7.35B | 7.44%7.15B | 7.04%6.83B | 11.95%6.66B | 16.12%6.38B | 22.20%5.95B | 17.97%5.49B | 10.38%4.87B | 12.68%4.66B |
Shareholders' Equity | 4.55%7.59B | 7.55%7.46B | 7.31%7.26B | 6.90%6.93B | 11.71%6.77B | 15.80%6.49B | 21.74%6.06B | 17.54%5.6B | 10.10%4.98B | 12.35%4.77B |
Non-controlling interest | 295.77%31.98M | 197.00%28.11M | 48.21%-16.34M | 5.22%-28.98M | 5.55%-31.55M | -7.77%-30.57M | -32.23%-33.4M | -6.68%-28.37M | 14.36%-25.26M | 9.69%-26.59M |
Total equity | 5.23%7.62B | 8.40%7.49B | 7.57%7.25B | 6.96%6.91B | 11.80%6.74B | 15.84%6.46B | 21.69%6.02B | 17.60%5.57B | 10.26%4.95B | 12.50%4.74B |
Total equity and total liabilities | 3.72%9.29B | -4.37%9.08B | -3.47%8.96B | 7.58%9.49B | 20.00%9.28B | 15.51%8.82B | 13.94%7.73B | 13.66%7.64B | 3.78%6.79B | 16.34%6.72B |
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 | -- | 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.