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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | 10.44%1.23B | 7.48%1.1B | -63.03%1.12B | -54.32%1.02B | 29.99%3.02B | -6.70%2.24B | -11.62%2.32B | 8.87%2.4B | 219.79%2.63B | 236.28%2.21B |
Cash and equivalents | 49.21%4.56B | 55.96%3.97B | -2.17%3.06B | -36.69%2.55B | -12.61%3.13B | -0.80%4.02B | 50.16%3.58B | 86.97%4.06B | -34.15%2.38B | -58.15%2.17B |
Fixed time deposit-current assets | 16.69%1.17B | -22.51%1.26B | -11.67%1.01B | 53.22%1.62B | 11.78%1.14B | 348.00%1.06B | 21.94%1.02B | -38.58%236.73M | 222.07%834.96M | 48.67%385.42M |
Short-term investment | ---- | 11.04%74.13B | ---- | -1.68%66.75B | ---- | --67.9B | ---- | ---- | ---- | ---- |
Special items of current assets | -1.91%6.88B | -1.86%6.81B | -25.14%7.02B | -9.19%6.94B | 60.54%9.37B | 67.66%7.64B | 154.29%5.84B | 116.44%4.56B | 204.68%2.3B | 194.64%2.11B |
Total current assets | 13.57%13.85B | 10.62%87.27B | -26.78%12.2B | -4.80%78.89B | 30.57%16.66B | 636.23%82.87B | 56.67%12.76B | 63.86%11.26B | 49.32%8.14B | 0.79%6.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.67%594.69M | -6.20%632.46M | -0.04%681.01M | -5.27%674.27M | 5.74%681.29M | 18.54%711.79M | 24.63%644.32M | 21.22%600.45M | 14.86%517M | 269.80%495.33M |
Associated company interest | --112.84M | -7.96%121.5M | ---- | -11.29%132.01M | 80.37%133.65M | 394.84%148.82M | 185.51%74.1M | 7.95%30.07M | -59.30%25.95M | -57.04%27.86M |
Stock investment | 7.80%76.57B | ---- | 7.37%71.02B | ---- | -0.12%66.15B | ---- | 15.70%66.23B | 14.57%62.81B | --57.24B | --54.82B |
Goodwill | 1,530.57%1.92B | 0.76%1.92B | -93.82%117.98M | -0.05%1.91B | 0.04%1.91B | 0.06%1.91B | -0.56%1.91B | -0.74%1.91B | -49.77%1.92B | -0.45%1.92B |
Deferred tax assets | -20.93%83.89M | 67.85%70.91M | 120,468.18%106.1M | 95,911.36%42.25M | -41.72%88K | -70.67%44K | 6.34%151K | 240.91%150K | -22.83%142K | -76.09%44K |
Special items of non-current assets | -93.51%133.13M | 8.10%127.49M | -86.54%2.05B | -99.08%117.93M | 31.32%15.23B | 17.23%12.84B | 2.55%11.6B | -2.15%10.95B | 46.06%11.31B | -1.06%11.19B |
Total non-current assets | 7.35%79.41B | 0.01%2.88B | -12.04%73.98B | -81.57%2.88B | 4.54%84.1B | -79.54%15.61B | 13.29%80.45B | 11.45%76.3B | 13.74%71.01B | 19.95%68.46B |
Total assets | 8.23%93.27B | 10.25%90.15B | -14.48%86.18B | -16.96%81.77B | 8.10%100.76B | 12.47%98.47B | 17.75%93.21B | 16.23%87.55B | 16.60%79.16B | 17.91%75.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 82.79%150.33M | 1,097.61%67.55M | 152.50%82.24M | -51.51%5.64M | 36.42%32.57M | -16.27%11.63M | 2.80%23.88M | -73.33%13.89M | -19.33%23.22M | 741.59%52.09M |
Other payables and accrued expenses | -36.52%1.18B | -21.64%1.28B | -71.47%1.86B | -68.43%1.63B | 41.93%6.52B | 52.27%5.16B | 25.58%4.59B | 12.43%3.39B | 167.33%3.66B | 123.96%3.02B |
Investment contract liabilities - current liabilities | -3.00%4.76B | ---- | 0.31%4.91B | ---- | 5.76%4.9B | 4.93%4.71B | 3.65%4.63B | 2.94%4.49B | 4.06%4.47B | 5.53%4.36B |
Special items of current liabilities | 13.43%66.93B | ---- | -14.42%59.01B | ---- | 16.96%68.95B | 16.08%63.84B | 19.25%58.95B | 16.64%54.99B | 15.62%49.43B | 17.84%47.15B |
Total current liabilities | 10.88%73.03B | -6.35%1.86B | -18.09%65.86B | -97.30%1.99B | 17.89%80.4B | 17.23%73.73B | 18.44%68.2B | 15.23%62.89B | 18.86%57.58B | 19.96%54.58B |
Net current assets | -10.27%-59.17B | 11.06%85.41B | 15.81%-53.66B | 741.46%76.9B | -14.97%-63.74B | 117.70%9.14B | -12.14%-55.44B | -8.23%-51.64B | -15.00%-49.44B | -23.33%-47.71B |
Total assets less current liabilities | -0.37%20.24B | 10.66%88.29B | -0.22%20.32B | 222.39%79.78B | -18.58%20.36B | 0.34%24.75B | 15.93%25.01B | 18.86%24.66B | 10.96%21.57B | 12.83%20.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.02%1.38B | 0.45%1.4B | 0.74%1.4B | 0.82%1.39B | 0.60%1.39B | -11.05%1.38B | -34.46%1.38B | 3.65%1.55B | 16.52%2.1B | 25.08%1.5B |
Other loans-non-current liabilities | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 5.10%1.64B | 5.10%1.64B | --1.56B | --1.56B |
Financial lease liabilities-non-current liabilities | -32.13%170.76M | -8.94%212.24M | 5.88%251.58M | -16.65%233.07M | -10.80%237.61M | -2.38%279.61M | -8.88%266.37M | -12.30%286.41M | -9.65%292.34M | 2,040.97%326.58M |
Deferred tax liability | -5.18%253.88M | -20.89%276.08M | -77.01%267.75M | -70.34%349M | -2.87%1.16B | -3.56%1.18B | -3.66%1.2B | -3.71%1.22B | 83.63%1.24B | -3.88%1.27B |
Special items of non-current liabilities | 14.85%465.39M | 14.11%68.35B | 6.77%405.23M | 15,820.19%59.9B | -35.31%379.52M | -39.17%376.26M | -4.24%586.65M | -1.90%618.56M | -3.36%612.6M | 25.33%630.57M |
Total non-current liabilities | -1.23%3.91B | 13.17%71.88B | -17.61%3.96B | 1,208.15%63.52B | -5.17%4.81B | -8.73%4.86B | -12.77%5.07B | 0.66%5.32B | 69.01%5.81B | 74.12%5.28B |
Total liabilities | 10.19%76.94B | 12.57%73.74B | -18.06%69.82B | -16.64%65.51B | 16.29%85.21B | 15.21%78.58B | 15.58%73.27B | 13.94%68.21B | 22.19%63.4B | 23.35%59.86B |
Total assets less total liabilities | -0.16%16.33B | 0.88%16.41B | 5.15%16.35B | -18.25%16.26B | -22.00%15.55B | 2.84%19.89B | 26.52%19.94B | 25.08%19.34B | -1.52%15.76B | 0.71%15.46B |
Total equity and non-current liabilities | -0.37%20.24B | 10.66%88.29B | -0.22%20.32B | 222.39%79.78B | -18.58%20.36B | 0.34%24.75B | 15.93%25.01B | 18.86%24.66B | 10.96%21.57B | 12.83%20.75B |
Equity | ||||||||||
Share capital | 0.00%11.87B | 0.00%11.87B | 0.00%11.87B | 0.00%11.87B | 0.00%11.87B | 0.00%11.87B | 20.79%11.87B | 20.79%11.87B | 0.00%9.83B | 0.00%9.83B |
Reserve | -15.70%-986.88M | -0.46%-869.36M | 35.18%-852.98M | -146.75%-865.35M | -167.83%-1.32B | 22.77%1.85B | 382.18%1.94B | 451.12%1.51B | 190.06%402.35M | 146.08%273.6M |
Shareholders' Equity | -1.22%10.89B | -0.04%11B | 4.39%11.02B | -19.79%11.01B | -23.57%10.56B | 2.57%13.72B | 35.00%13.81B | 32.45%13.38B | 9.05%10.23B | 9.39%10.1B |
Non-controlling interest | 2.01%5.44B | 2.80%5.4B | 6.78%5.34B | -14.80%5.25B | -18.44%5B | 3.45%6.17B | 10.81%6.13B | 11.21%5.96B | -16.50%5.53B | -12.39%5.36B |
Total equity | -0.16%16.33B | 0.88%16.41B | 5.15%16.35B | -18.25%16.26B | -22.00%15.55B | 2.84%19.89B | 26.52%19.94B | 25.08%19.34B | -1.52%15.76B | 0.71%15.46B |
Total equity and total liabilities | 8.23%93.27B | 10.25%90.15B | -14.48%86.18B | -16.96%81.77B | 8.10%100.76B | 12.47%98.47B | 17.75%93.21B | 16.23%87.55B | 16.60%79.16B | 17.91%75.33B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.