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 | -53.74%254.1M | -43.77%345.54M | 14.45%549.33M | 2.59%614.49M | -9.31%479.99M | -13.31%598.96M | -8.29%529.28M | -2.93%690.92M | 67.24%577.13M | 82.33%711.77M |
Accounts receivable | 11.84%381.66M | 48.81%394.26M | -3.82%341.27M | -32.89%264.94M | -6.75%354.82M | 0.79%394.79M | 8.02%380.5M | 3.53%391.72M | 13.59%352.25M | 22.95%378.38M |
Cash and equivalents | 76.45%310.03M | -56.98%129.37M | -26.91%175.71M | -67.33%300.71M | -48.15%240.41M | -16.11%920.53M | 82.58%463.67M | 39.75%1.1B | -5.54%253.96M | -41.43%785.19M |
Secured deposit | 65.06%160.84M | 133.56%143.69M | 55.98%97.44M | -7.16%61.52M | 2,864.78%62.47M | 76.20%66.27M | -95.67%2.11M | --37.61M | --48.68M | ---- |
Financial assets at fair value-current assets | -27.81%382.95M | 81.52%526.74M | -3.58%530.43M | 1,732.93%290.19M | -25.06%550.12M | --15.83M | -4.20%734.13M | ---- | -30.15%766.32M | --71.3M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.5M | --60M |
Total current assets | -12.08%1.49B | 0.51%1.54B | 0.38%1.69B | -23.27%1.53B | -20.00%1.69B | -9.97%2B | 3.83%2.11B | 10.51%2.22B | 0.53%2.03B | -1.58%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -29.89%702.72M | -6.96%894.36M | 4.33%1B | -8.68%961.24M | -14.56%960.75M | -18.82%1.05B | -8.55%1.12B | -1.28%1.3B | 26.28%1.23B | 44.15%1.31B |
Prepaid rent-non-current assets | -15.52%160.62M | 5.71%185.4M | 9.79%190.13M | 3.41%175.37M | -5.32%173.17M | -0.09%169.58M | 17.36%182.91M | 15.33%169.74M | 22.20%155.85M | 22.29%147.18M |
Interests in Joint Venture | 0.17%100.14M | 103.80%100.16M | 104.01%99.97M | 0.30%49.15M | 390.00%49M | --49M | --10M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --137.56M | 27.24%127.25M | ---- | --100.01M | ---- | ---- | --21.43M | --36.32M | ---- | ---- |
Intangible assets | 325.87%7.49M | 228.46%6.6M | -22.55%1.76M | -16.35%2.01M | 86.15%2.27M | 21.55%2.4M | -50.93%1.22M | -43.22%1.98M | -5.48%2.49M | 102.09%3.48M |
Deferred tax assets | -94.54%3.92M | -87.89%8.86M | -1.92%71.82M | 70.20%73.22M | -38.59%73.23M | -50.09%43.02M | -24.89%119.25M | 8.85%86.2M | 5.87%158.77M | -40.95%79.19M |
Total non-current assets | -22.74%2.08B | -7.26%2.58B | 0.21%2.69B | -5.98%2.78B | -15.24%2.68B | -17.05%2.95B | -7.50%3.16B | -1.57%3.56B | 9.13%3.42B | 198.01%3.62B |
Total assets | -18.62%3.57B | -4.50%4.12B | 0.27%4.38B | -12.95%4.31B | -17.14%4.37B | -14.34%4.95B | -3.28%5.27B | 2.74%5.78B | 5.76%5.45B | 72.93%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.48%249.8M | 10.87%269.11M | 9.07%226.11M | -3.18%242.73M | -23.21%207.3M | -26.53%250.69M | -3.85%269.97M | -2.53%341.23M | -16.90%280.79M | 18.32%350.08M |
Tax payable | -40.00%9.8M | -60.65%14.07M | -55.34%16.34M | 253.49%35.74M | 35.07%36.59M | -77.84%10.11M | 10.28%27.09M | -52.50%45.63M | -70.29%24.56M | -5.60%96.07M |
Other payables and accrued expenses | -22.54%485.77M | 2.68%557.52M | 2.36%627.15M | -10.09%542.96M | 10.70%612.68M | -14.17%603.87M | -17.67%553.47M | 7.33%703.53M | 36.23%672.27M | 18.91%655.51M |
Bank loans and overdrafts | 82.16%378.66M | 323.63%248.58M | 592.91%207.87M | -22.59%58.68M | -40.79%30M | 279.02%75.8M | -73.04%50.67M | --20M | --187.93M | ---- |
Financial lease liabilities-current liabilities | -49.89%220.38M | -23.15%379.04M | -2.94%439.82M | -3.19%493.23M | -15.86%453.15M | -9.79%509.49M | 8.59%538.59M | 21.59%564.76M | 6.38%495.97M | --464.49M |
Deferred income-current liabilities | 100.00%910K | -28.74%910K | -64.34%455K | 0.00%1.28M | -14.99%1.28M | -35.05%1.28M | -23.65%1.5M | 23.26%1.97M | 23.26%1.97M | 0.00%1.6M |
Total current liabilities | -8.40%1.75B | 6.21%1.88B | 13.72%1.91B | 0.38%1.77B | -5.12%1.68B | -10.66%1.77B | -6.43%1.77B | 15.47%1.98B | 28.21%1.89B | 72.38%1.71B |
Net current assets | -20.82%-257.5M | -42.24%-345.22M | -2,096.11%-213.13M | -206.22%-242.71M | -96.88%10.68M | -4.30%228.5M | 139.55%342.02M | -18.48%238.76M | -73.94%142.78M | -71.96%292.88M |
Total assets less current liabilities | -26.49%1.82B | -11.99%2.23B | -8.10%2.47B | -20.35%2.54B | -23.20%2.69B | -16.25%3.18B | -1.61%3.51B | -2.84%3.8B | -3.23%3.56B | 73.17%3.91B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -13.84%785.78M | -4.28%894.02M | -4.41%911.96M | -14.30%933.99M | -18.66%954.08M | -22.17%1.09B | -17.93%1.17B | -7.51%1.4B | 5.65%1.43B | --1.51B |
Deferred tax liability | ---- | ---- | ---- | ---- | --2.89M | --3.96M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -20.00%5.46M | -75.10%5.92M | -72.02%6.83M | -5.10%23.76M | -4.94%24.4M | -4.32%25.03M | -5.46%25.66M | 159.11%26.16M | 149.17%27.15M | -13.64%10.1M |
Provision-non-current liabilities | -1.35%60.16M | 9.18%61.6M | 11.54%60.98M | 5.80%56.42M | 56.17%54.68M | 54.42%53.33M | --35.01M | --34.54M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.34M | --1.22M |
Total non-current liabilities | -13.10%851.4M | -5.19%961.54M | -5.43%979.77M | -13.48%1.01B | -16.02%1.04B | -19.77%1.17B | -16.23%1.23B | -4.22%1.46B | 7.99%1.47B | 12,945.61%1.53B |
Total liabilities | -10.00%2.6B | 2.07%2.85B | 6.41%2.89B | -5.15%2.79B | -9.60%2.71B | -14.53%2.94B | -10.72%3B | 6.20%3.44B | 18.49%3.36B | 222.02%3.24B |
Total assets less total liabilities | -35.26%967.9M | -16.53%1.27B | -9.77%1.5B | -24.36%1.52B | -27.10%1.66B | -14.05%2.01B | 8.69%2.27B | -1.96%2.34B | -9.82%2.09B | 6.20%2.39B |
Total equity and non-current liabilities | -26.49%1.82B | -11.99%2.23B | -8.10%2.47B | -20.35%2.54B | -23.20%2.69B | -16.25%3.18B | -1.61%3.51B | -2.84%3.8B | -3.23%3.56B | 73.17%3.91B |
Equity | ||||||||||
Share capital | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.57%176K | 0.57%176K | 0.57%175K | 0.57%175K | 0.00%174K |
Share premium | -37.13%899.97M | -17.60%1.2B | -11.29%1.43B | -25.98%1.46B | -27.90%1.61B | -15.06%1.97B | 7.77%2.24B | -2.38%2.32B | --2.08B | 5.98%2.38B |
Shareholders' Equity | -37.13%900.14M | -17.60%1.2B | -11.29%1.43B | -25.98%1.46B | -27.90%1.61B | -15.06%1.97B | 7.76%2.24B | -2.38%2.32B | -10.28%2.08B | 5.98%2.38B |
Non-controlling interest | 7.05%67.75M | 7.90%68.6M | 46.86%63.29M | 52.41%63.58M | 24.47%43.1M | 95.95%41.71M | 143.28%34.62M | 86.82%21.29M | 240.72%14.23M | 89.03%11.4M |
Total equity | -35.26%967.9M | -16.53%1.27B | -9.77%1.5B | -24.36%1.52B | -27.10%1.66B | -14.05%2.01B | 8.69%2.27B | -1.96%2.34B | -9.82%2.09B | 6.20%2.39B |
Total equity and total liabilities | -18.62%3.57B | -4.50%4.12B | 0.27%4.38B | -12.95%4.31B | -17.14%4.37B | -14.34%4.95B | -3.28%5.27B | 2.74%5.78B | 5.76%5.45B | 72.93%5.63B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.