CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
(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 | 6.57%847.61M | -15.67%783.91M | -46.62%795.38M | -45.87%929.53M | -2.46%1.49B | 40.97%1.72B | 57.47%1.53B | -3.00%1.22B | -33.85%970.18M | -15.09%1.26B |
Accounts receivable | -4.06%884.26M | -12.99%808.09M | -26.95%921.65M | -26.89%928.72M | 3.84%1.26B | 23.63%1.27B | 16.07%1.22B | -9.07%1.03B | -19.05%1.05B | -8.65%1.13B |
Advance deposits and other receivables | 148.66%353.98M | 221.92%370.05M | 4.34%142.36M | -41.31%114.95M | -18.79%136.44M | 17.30%195.85M | 48.68%168M | 30.89%166.97M | -21.73%112.99M | -29.92%127.56M |
Withholding and tax receivable | 9.23%25.15M | 795.50%25.86M | 419.73%23.02M | -60.44%2.89M | 412.14%4.43M | 118.43%7.3M | 89.69%865K | 50.34%3.34M | -86.76%456K | -56.15%2.22M |
Cash and equivalents | -15.03%702.1M | -12.41%1.01B | 4.11%826.3M | 49.59%1.15B | -23.69%793.69M | -25.25%767.13M | 16.01%1.04B | 33.42%1.03B | 9.92%896.48M | -14.42%769.18M |
Short-term deposit | -9.65%412.37M | 51.91%373.87M | 36.91%456.42M | 325.47%246.12M | 250.22%333.38M | -74.77%57.85M | -57.84%95.19M | 36.35%229.31M | 89.68%225.76M | 118.82%168.18M |
Secured deposit | -19.37%1.74M | -65.24%1.9M | -42.33%2.15M | 30.02%5.46M | -9.61%3.73M | -42.91%4.2M | -56.27%4.13M | -8.74%7.35M | -4.44%9.45M | -42.39%8.06M |
Total current assets | 1.89%3.23B | -0.19%3.37B | -21.28%3.17B | -16.04%3.38B | -0.68%4.02B | 9.27%4.02B | 24.18%4.05B | 6.29%3.68B | -15.32%3.26B | -11.09%3.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.75%1.16B | -8.01%1.2B | -2.85%1.26B | -2.13%1.31B | -0.66%1.3B | -0.40%1.34B | -6.70%1.3B | -6.55%1.34B | -5.97%1.4B | -7.75%1.44B |
Investment property | -11.98%59.73M | -13.31%62.61M | -12.46%67.86M | -13.19%72.23M | 8.77%77.51M | 14.71%83.2M | 44.90%71.26M | 40.70%72.52M | -8.79%49.18M | -7.69%51.55M |
Advance payment | 49.85%23.99M | 62.87%28.22M | 0.00%16.01M | 3.07%17.32M | 0.00%16.01M | 34.40%16.81M | 28.03%16.01M | -30.05%12.51M | --12.51M | -80.98%17.88M |
Associated company interest | 6.12%25.66M | 4.85%24.92M | 2.25%24.18M | 0.72%23.77M | 2.74%23.64M | 3.53%23.6M | 10.84%23.01M | 10.99%22.79M | 2.85%20.76M | 3.20%20.54M |
Intangible assets | ---- | ---- | -66.66%1.51M | -50.00%3.02M | -40.00%4.52M | -33.33%6.03M | -28.57%7.54M | -25.00%9.05M | -22.22%10.55M | -20.00%12.06M |
Deferred tax assets | -0.95%43.33M | -20.86%41.97M | -38.74%43.74M | -19.55%53.03M | -0.82%71.41M | -7.24%65.91M | 30.18%72M | 32.04%71.06M | 22.62%55.31M | 75.16%53.82M |
Total non-current assets | -8.17%1.47B | -8.35%1.53B | -5.59%1.6B | -3.30%1.67B | -0.46%1.7B | -1.05%1.73B | -3.97%1.71B | -4.85%1.75B | -5.60%1.78B | 3.62%1.84B |
Total assets | -1.49%4.7B | -2.89%4.9B | -16.62%4.77B | -12.21%5.05B | -0.61%5.72B | 5.95%5.75B | 14.25%5.76B | 2.43%5.43B | -12.13%5.04B | -6.49%5.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.73%668.15M | 32.62%651.57M | -25.31%531.43M | -48.63%491.3M | -27.26%711.5M | -0.86%956.45M | 119.60%978.12M | 17.11%964.73M | -45.15%445.4M | 6.87%823.8M |
Tax payable | -0.37%25.04M | -4.44%21.63M | -28.00%25.13M | -29.82%22.63M | 3.89%34.91M | 84.41%32.25M | 52.46%33.6M | -53.74%17.49M | -19.96%22.04M | 84.35%37.8M |
Amounts payable to associated parties-current liabilities | -14.93%35.99M | 9.01%43.01M | -37.17%42.3M | -43.05%39.46M | -1.56%67.33M | -1.58%69.28M | -4.60%68.4M | -19.36%70.39M | -18.33%71.69M | 3.45%87.28M |
Other payables and accrued expenses | 15.57%266.71M | -22.64%289.96M | -16.17%230.77M | 16.06%374.84M | -11.71%275.27M | 15.22%322.98M | 51.99%311.79M | 5.04%280.31M | -17.46%205.14M | -9.93%266.86M |
Short-term borrowing | -73.55%44.52M | -45.96%108.47M | -64.49%168.35M | -38.68%200.73M | 3.83%474.1M | 42.57%327.34M | -9.43%456.61M | 238.04%229.61M | 34.58%504.18M | -86.30%67.92M |
Financial lease liabilities-current liabilities | -0.03%26.34M | -1.98%26.24M | -5.82%26.35M | 8.63%26.77M | --27.98M | -21.52%24.64M | ---- | 1.11%31.4M | ---- | --31.05M |
Deferred income-current liabilities | -5.19%4.86M | -10.17%4.7M | -3.18%5.12M | -4.14%5.23M | 39.64%5.29M | 47.45%5.46M | 133.60%3.79M | 128.18%3.7M | 0.00%1.62M | 0.00%1.62M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -15.52%27.79M | ---- | 29.30%32.9M | ---- |
Total current liabilities | 3.72%1.09B | -1.43%1.17B | -35.11%1.06B | -33.25%1.18B | -14.76%1.63B | 9.35%1.77B | 47.06%1.91B | 21.63%1.62B | -18.68%1.3B | -21.07%1.33B |
Net current assets | 0.98%2.13B | 0.48%2.2B | -11.90%2.11B | -2.48%2.19B | 11.86%2.4B | 9.20%2.25B | 9.07%2.14B | -3.30%2.06B | -12.94%1.96B | -3.46%2.13B |
Total assets less current liabilities | -2.97%3.6B | -3.34%3.74B | -9.28%3.72B | -2.83%3.86B | 6.40%4.1B | 4.50%3.98B | 2.87%3.85B | -4.01%3.81B | -9.60%3.74B | -0.31%3.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | -93.91%10.8M | -61.32%91.09M | -27.66%177.34M | --235.51M | --245.16M | ---- | ---- | -95.38%7.14M | -71.81%99.33M | -48.99%154.46M |
Financial lease liabilities-non-current liabilities | -22.44%85.9M | -14.63%99.23M | -17.11%110.74M | -10.82%116.23M | -4.36%133.6M | -10.76%130.33M | --139.69M | -8.03%146.04M | ---- | --158.78M |
Deferred tax liability | -33.47%8.91M | -31.67%8.83M | 354.58%13.39M | 174.00%12.92M | -47.98%2.95M | -30.61%4.72M | -38.55%5.66M | -39.34%6.8M | -41.11%9.22M | -29.86%11.2M |
Deferred income-non-current liabilities | -8.92%66.34M | -11.06%67.73M | -8.00%72.84M | -8.41%76.15M | 10.43%79.18M | 25.39%83.15M | 30.51%71.7M | 18.95%66.31M | -2.87%54.94M | -2.83%55.75M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%145.47M | ---- |
Total non-current liabilities | -54.06%171.95M | -39.46%266.88M | -18.78%374.32M | 102.03%440.82M | 112.34%460.88M | -3.58%218.19M | -29.75%217.05M | -40.48%226.29M | -48.53%308.96M | 1.08%380.19M |
Total liabilities | -11.41%1.27B | -11.76%1.43B | -31.50%1.43B | -18.41%1.62B | -1.78%2.09B | 7.77%1.99B | 32.29%2.13B | 7.83%1.85B | -26.84%1.61B | -17.03%1.71B |
Total assets less total liabilities | 2.75%3.43B | 1.31%3.47B | -8.08%3.34B | -8.92%3.42B | 0.07%3.63B | 5.01%3.76B | 5.81%3.63B | -0.15%3.58B | -2.99%3.43B | -0.45%3.59B |
Total equity and non-current liabilities | -2.97%3.6B | -3.34%3.74B | -9.28%3.72B | -2.83%3.86B | 6.40%4.1B | 4.50%3.98B | 2.87%3.85B | -4.01%3.81B | -9.60%3.74B | -0.31%3.97B |
Equity | ||||||||||
Share capital | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.00%889.81M | 0.35%889.81M | 2.78%889.81M |
Reserve | 3.89%2.33B | 2.03%2.38B | -11.43%2.24B | -12.70%2.33B | -1.09%2.53B | 6.61%2.67B | 7.50%2.56B | -0.98%2.5B | --2.38B | -1.46%2.53B |
Shareholders' Equity | 2.79%3.22B | 1.47%3.27B | -8.45%3.13B | -9.53%3.22B | -0.81%3.42B | 4.88%3.56B | 5.46%3.45B | -0.73%3.39B | -2.75%3.27B | -0.39%3.42B |
Non-controlling interest | 2.25%213.82M | -1.17%200.32M | -2.06%209.11M | 1.93%202.7M | 16.57%213.52M | 7.37%198.86M | 12.93%183.17M | 11.85%185.22M | -7.62%162.2M | -1.69%165.6M |
Total equity | 2.75%3.43B | 1.31%3.47B | -8.08%3.34B | -8.92%3.42B | 0.07%3.63B | 5.01%3.76B | 5.81%3.63B | -0.15%3.58B | -2.99%3.43B | -0.45%3.59B |
Total equity and total liabilities | -1.49%4.7B | -2.89%4.9B | -16.62%4.77B | -12.21%5.05B | -0.61%5.72B | 5.95%5.75B | 14.25%5.76B | 2.43%5.43B | -12.13%5.04B | -6.49%5.3B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.