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 | -3.62%12.76B | 8.39%14.23B | 1.60%13.24B | 13.00%13.13B | 26.83%13.03B | -9.48%11.62B | -20.26%10.27B | 5.31%12.84B | 25.27%12.88B | 13.83%12.19B |
Accounts receivable | 34.58%17.19B | -17.72%8.56B | 68.48%12.78B | 48.80%10.4B | -39.05%7.58B | -30.27%6.99B | 17.14%12.44B | -6.26%10.02B | 0.83%10.62B | 40.99%10.69B |
Notes receivable | 157.73%3.52B | 37.53%7.3B | -48.51%1.37B | 626.54%5.31B | 309.74%2.65B | -48.74%731M | -45.72%647M | -0.90%1.43B | -51.03%1.19B | -90.37%1.44B |
Related party payments receivable | -85.65%993M | -88.22%1.28B | 10.68%6.92B | -4.06%10.87B | 21.09%6.25B | 32.67%11.33B | -34.98%5.16B | -31.38%8.54B | 11.34%7.94B | 29.79%12.44B |
Advance deposits and other receivables | -16.16%32.77B | -25.23%37.96B | -29.43%39.09B | -20.93%50.78B | -18.05%55.39B | 3.02%64.22B | 23.46%67.59B | 20.92%62.33B | 4.96%54.75B | 37.54%51.55B |
Cash and equivalents | 19.77%75.11B | 16.53%79.3B | -0.70%62.71B | 35.36%68.05B | 66.80%63.15B | 5.48%50.27B | 15.49%37.86B | 78.04%47.66B | 66.00%32.78B | -1.77%26.77B |
Secured deposit | 52.90%3.46B | 112.85%4.16B | -8.39%2.26B | -46.36%1.95B | -50.39%2.47B | 4.80%3.64B | 21.67%4.98B | 4.79%3.48B | 26.56%4.09B | -9.20%3.32B |
Financial assets at fair value-current assets | -1.80%16.6B | 5.24%16.57B | 27.02%16.9B | 12.19%15.74B | 251.45%13.31B | 72.88%14.03B | -79.56%3.79B | 16.42%8.12B | 311.21%18.52B | 267.14%6.97B |
Special items of current assets | -64.25%4.56B | 36.46%9.25B | 66.50%12.75B | -44.87%6.78B | -66.00%7.66B | -32.34%12.29B | 42.76%22.52B | 33.36%18.17B | --15.77B | 541.73%13.62B |
Total current assets | -0.63%166.95B | -2.40%178.61B | -2.03%168B | 4.50%183B | 3.77%171.48B | 1.48%175.12B | 4.23%165.25B | 24.16%172.58B | 44.10%158.55B | 20.63%138.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.18%25.95B | 12.94%24.48B | 20.56%22.93B | 14.96%21.67B | -8.83%19.02B | -6.30%18.85B | 5.76%20.86B | 16.23%20.12B | 20.33%19.72B | 9.31%17.31B |
Investment property | 52.48%4.3B | 61.01%4.34B | 20.70%2.82B | 21.81%2.7B | 1,631.85%2.34B | 1,386.58%2.22B | -40.27%135M | -34.93%149M | 15.31%226M | 34.71%229M |
Associated company interest | 0.14%16.18B | 5.71%16.61B | 8.41%16.16B | 8.16%15.71B | 18.61%14.9B | -49.51%14.53B | -46.89%12.56B | 15.91%28.77B | 0.74%23.66B | 40.39%24.82B |
Interests in Joint Venture | -6.39%37.79B | -5.05%38.81B | -9.79%40.37B | -2.63%40.88B | 1.74%44.76B | 6.04%41.99B | 9.03%43.99B | -2.06%39.6B | -15.43%40.35B | -9.45%40.43B |
Intangible assets | 23.61%11.18B | 22.47%10.48B | 65.73%9.05B | 46.36%8.55B | 6.60%5.46B | 15.43%5.84B | 8.15%5.12B | -0.26%5.06B | -1.15%4.74B | 5.55%5.08B |
Goodwill | 0.00%3.16B | 0.00%3.16B | 107.43%3.16B | 82.05%3.16B | -12.23%1.52B | 0.00%1.73B | -0.91%1.73B | -0.91%1.73B | -3.69%1.75B | -3.69%1.75B |
Deferred tax assets | 3.19%5.34B | 5.28%5.08B | 60.52%5.17B | 64.52%4.83B | -1.41%3.22B | 0.03%2.93B | 50.46%3.27B | 24.49%2.93B | 1.12%2.17B | -0.84%2.36B |
Other illiquid assets | 30.95%40.07B | 2.95%35.36B | -2.78%30.6B | -1.12%34.35B | -28.57%31.48B | -15.97%34.74B | 23.18%44.07B | 13.36%41.34B | 24.24%35.77B | 67.86%36.47B |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.84%395M | -35.04%445M | 92.38%1.04B |
Total non-current assets | 5.19%156.42B | 3.43%152.07B | 9.77%148.71B | 1.44%147.03B | -15.04%135.47B | 0.15%144.95B | 19.52%159.46B | 8.81%144.73B | 2.90%133.42B | 19.51%133.01B |
Total assets | 2.10%323.37B | 0.19%330.68B | 3.18%316.71B | 3.11%330.04B | -5.47%306.96B | 0.87%320.07B | 11.21%324.71B | 16.66%317.31B | 21.81%291.97B | 20.08%272B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.38%24.07B | 46.29%27.16B | 37.47%21.81B | -3.89%18.57B | -35.05%15.86B | -8.55%19.32B | 2.02%24.43B | 9.92%21.13B | 26.27%23.94B | 11.60%19.22B |
Notes payable | 8.82%28.1B | 28.25%29.29B | 22.97%25.82B | -21.33%22.84B | -45.12%21B | -21.50%29.03B | 43.02%38.27B | 35.14%36.99B | 23.28%26.76B | 37.41%27.37B |
Tax payable | 24.10%103M | 30.64%1.49B | -93.33%83M | -26.28%1.14B | -22.24%1.25B | 17.05%1.55B | 149.77%1.6B | 30.95%1.32B | 79.05%641M | 60.00%1.01B |
Amounts payable to associated parties-current liabilities | 1.25%16.89B | -43.07%20.51B | -49.45%16.68B | -2.07%36.03B | 100.87%33B | 67.46%36.8B | 16.82%16.43B | 10.03%21.97B | 51.82%14.06B | 38.83%19.97B |
Other payables and accrued expenses | -7.64%18.03B | -1.57%17.88B | 15.83%19.52B | 2.94%18.17B | -10.73%16.85B | 2.47%17.65B | 9.15%18.88B | 34.60%17.22B | 32.67%17.3B | -3.88%12.8B |
Bank loans and overdrafts | 78.82%40.17B | 10.31%30.98B | -30.27%22.46B | -0.49%28.08B | -9.23%32.22B | -26.48%28.22B | 24.23%35.49B | 99.30%38.38B | 69.96%28.57B | 24.86%19.26B |
Provision-current liabilities | -27.88%838M | -10.36%1.01B | 1.66%1.16B | -12.28%1.13B | -15.46%1.14B | 3.71%1.29B | 25.30%1.35B | 23.61%1.24B | -5.93%1.08B | -10.91%1B |
Financial lease liabilities-current liabilities | 4.46%328M | 5.00%315M | -0.63%314M | -0.33%300M | 62.89%316M | 84.66%301M | 37.59%194M | 5.84%163M | 12.80%141M | --154M |
Total current liabilities | 17.03%131.98B | 2.22%132.96B | -9.78%112.77B | -6.95%130.07B | -11.79%125B | -1.96%139.78B | 21.48%141.7B | 36.85%142.58B | 38.87%116.65B | 23.36%104.18B |
Net current assets | -36.69%34.97B | -13.77%45.65B | 18.80%55.23B | 49.77%52.94B | 97.37%46.49B | 17.80%35.34B | -43.79%23.55B | -13.81%30B | 60.98%41.9B | 13.15%34.81B |
Total assets less current liabilities | -6.15%191.39B | -1.13%197.72B | 12.08%203.94B | 10.91%199.97B | -0.57%181.96B | 3.18%180.29B | 4.39%183.01B | 4.12%174.73B | 12.61%175.32B | 18.13%167.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.90%23.02B | 16.17%28.28B | 35.98%28.38B | 46.19%24.34B | 26.32%20.87B | -25.57%16.65B | -45.79%16.52B | -6.48%22.37B | 99.63%30.48B | 122.98%23.92B |
Financial lease liabilities-non-current liabilities | 1.94%2B | -6.28%1.81B | 3.26%1.96B | -11.60%1.93B | -11.30%1.9B | 1.35%2.18B | 2.88%2.14B | 3.71%2.15B | -5.88%2.08B | --2.08B |
Deferred tax liability | -43.19%1.33B | 4.32%1.69B | 136.44%2.34B | -43.75%1.62B | -74.52%988M | 7.06%2.88B | 84.88%3.88B | 18.33%2.69B | -10.31%2.1B | 9.06%2.28B |
Provision-non-current liabilities | 17.37%2B | 10.72%1.94B | 38.54%1.7B | 71.12%1.75B | 51.29%1.23B | 27.33%1.03B | 9.42%813M | 7.33%805M | 5.39%743M | 13.81%750M |
Other non-current liabilities | 25.73%2.49B | -4.20%2.19B | -22.92%1.98B | -20.63%2.29B | -12.39%2.57B | -9.07%2.88B | 5.21%2.93B | 15.84%3.17B | 16.83%2.78B | 44.30%2.73B |
Special items of non-current liabilities | -13.79%2.02B | -12.04%2.2B | -10.98%2.34B | 0.12%2.5B | 2.17%2.63B | 8.10%2.5B | 25.18%2.58B | 10.27%2.31B | 13.21%2.06B | 18.51%2.09B |
Total non-current liabilities | -15.12%32.85B | 10.68%38.11B | 28.22%38.7B | 22.46%34.43B | 4.60%30.18B | -16.07%28.12B | -28.29%28.86B | -1.04%33.5B | 62.78%40.24B | 97.55%33.85B |
Total liabilities | 8.82%164.83B | 3.99%171.07B | -2.39%151.48B | -2.02%164.5B | -9.01%155.18B | -4.64%167.9B | 8.71%170.56B | 27.56%176.07B | 44.30%156.89B | 35.87%138.03B |
Total assets less total liabilities | -4.05%158.54B | -3.58%159.61B | 8.87%165.24B | 8.78%165.54B | -1.54%151.78B | 7.75%152.18B | 14.12%154.15B | 5.43%141.24B | 3.14%135.08B | 7.24%133.97B |
Total equity and non-current liabilities | -6.15%191.39B | -1.13%197.72B | 12.08%203.94B | 10.91%199.97B | -0.57%181.96B | 3.18%180.29B | 4.39%183.01B | 4.12%174.73B | 12.61%175.32B | 18.13%167.82B |
Equity | ||||||||||
Share capital | -3.26%8.25B | -3.64%8.3B | -0.99%8.53B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
Reserve | -5.42%25.65B | 7.27%26.91B | 28.56%27.12B | 4.93%25.08B | -13.62%21.09B | 17.00%23.9B | 24.19%24.42B | 11.42%20.43B | 12.44%19.66B | 11.72%18.34B |
Retained profit | -2.07%118.45B | -3.75%117.66B | 2.72%120.96B | 6.39%122.25B | 1.73%117.76B | 7.54%114.91B | 14.82%115.76B | 5.98%106.86B | 2.51%100.82B | 8.04%100.83B |
Shareholders' Equity | -2.71%152.35B | -1.97%152.79B | 6.20%156.6B | 5.71%155.85B | -0.89%147.46B | 8.48%147.43B | 15.25%148.79B | 6.36%135.9B | 3.73%129.1B | 7.96%127.78B |
Non-controlling interest | -28.36%6.18B | -29.55%6.82B | 100.09%8.63B | 103.92%9.68B | -19.54%4.31B | -10.97%4.75B | -10.36%5.36B | -13.79%5.33B | -8.20%5.98B | -5.82%6.19B |
Total equity | -4.05%158.54B | -3.58%159.61B | 8.87%165.24B | 8.78%165.54B | -1.54%151.78B | 7.75%152.18B | 14.12%154.15B | 5.43%141.24B | 3.14%135.08B | 7.24%133.97B |
Total equity and total liabilities | 2.10%323.37B | 0.19%330.68B | 3.18%316.71B | 3.11%330.04B | -5.47%306.96B | 0.87%320.07B | 11.21%324.71B | 16.66%317.31B | 21.81%291.97B | 20.08%272B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) |
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.