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(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 | -8.56%7.47M | -22.63%5.38M | 23.76%8.17M | -16.71%6.95M | -38.49%6.6M | -53.50%8.35M | -30.56%10.73M | 20.88%17.95M | -78.34%15.45M | -73.28%14.85M |
Accounts receivable | 85.30%51.28M | 116.12%37.02M | -9.55%27.68M | -45.97%17.13M | -68.11%30.6M | -61.33%31.7M | -77.63%95.96M | -78.06%81.98M | -8.34%428.89M | -11.48%373.74M |
Related party payments receivable | -94.50%36K | -93.14%36K | 1,884.85%655K | 1,540.63%525K | -61.18%33K | -62.35%32K | 0.00%85K | 0.00%85K | -26.72%85K | -99.29%85K |
Advance deposits and other receivables | 947.22%69.15M | 353.33%65.33M | -63.42%6.6M | 53.26%14.41M | -79.52%18.05M | -88.61%9.4M | -55.50%88.15M | -53.93%82.55M | 9.62%198.07M | -30.83%179.18M |
Withholding and tax receivable | --416K | ---- | ---- | --300K | ---- | ---- | ---- | --180K | ---- | ---- |
Cash and equivalents | -70.30%4.63M | 768.54%16.51M | 358.16%15.61M | -16.33%1.9M | -15.90%3.41M | -56.82%2.27M | -32.21%4.05M | -67.37%5.26M | -88.83%5.97M | -66.98%16.13M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --9.11M | 1.96%10.09M | ---- | -75.94%9.89M |
Total current assets | 126.53%132.99M | 201.51%124.27M | 0.03%58.71M | -20.36%41.22M | -71.80%58.69M | -73.87%51.76M | -67.91%208.08M | -66.64%198.09M | -16.18%648.46M | -29.19%593.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.60%31.17M | -8.83%32.4M | -9.65%34.1M | -6.93%35.54M | -6.14%37.74M | -6.67%38.18M | -20.13%40.21M | -20.78%40.91M | -5.87%50.34M | -11.00%51.64M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -17.61%42.49M | -15.22%42.88M | 1.94%51.56M | 439.12%50.58M |
Intangible assets | -63.41%15K | -53.57%26K | --41K | -49.55%56K | ---- | -99.58%111K | -9.87%25.43M | -9.97%26.68M | -19.00%28.21M | 3,244.47%29.63M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -17.80%4.64M | -26.49%4.64M | 19.19%5.65M | 53.32%6.31M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%1.97M | -98.98%1.97M |
Special items of non-current assets | -15.79%48M | -15.79%48M | -22.97%57M | -22.97%57M | -60.17%74M | -60.17%74M | 0.00%185.8M | 0.00%185.8M | --185.8M | --185.8M |
Total non-current assets | -12.92%81.02M | -13.25%82.3M | -18.68%93.04M | -17.84%94.87M | -62.15%114.41M | -62.15%115.47M | -8.00%302.26M | -8.10%305.09M | -17.72%328.53M | 14.31%332M |
Total assets | 41.03%214.01M | 51.79%206.57M | -12.33%151.75M | -18.62%136.09M | -66.08%173.1M | -66.77%167.22M | -47.77%510.33M | -45.65%503.19M | -16.70%976.99M | -18.00%925.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.77%100.18M | 10.06%130.17M | 14.65%123.32M | 18.41%118.27M | -13.83%107.56M | 0.86%99.88M | -17.13%124.82M | -11.57%99.02M | 26.57%150.61M | 18.78%111.98M |
Tax payable | ---- | --588K | -25.97%1.05M | ---- | 8.75%1.42M | --1.43M | -84.88%1.3M | ---- | -24.09%8.62M | -37.58%8.7M |
Amounts payable to associated parties-current liabilities | 338.82%2.83M | 214.29%1.94M | -58.10%644K | -58.96%616K | 123.08%1.54M | 115.35%1.5M | -56.20%689K | 62.47%697K | -73.80%1.57M | -95.07%429K |
Bank loans and overdrafts | 43.20%7.16M | 59.11%7.16M | -48.88%5M | -10.00%4.5M | 13.22%9.78M | -37.50%5M | -13.61%8.64M | 33.33%8M | 66.67%10M | -83.25%6M |
Other loans-current liabilities | -94.17%1.81M | 14.57%24.42M | 80.66%31.04M | 31.64%21.31M | --17.18M | 238.12%16.19M | ---- | --4.79M | ---- | ---- |
Special items of current liabilities | -92.57%6.22M | 1.15%83.47M | 7.23%83.7M | 7.76%82.53M | -7.84%78.06M | -12.73%76.58M | 163.07%84.7M | 226.56%87.75M | 493.24%32.2M | 429.58%26.87M |
Total current liabilities | -51.71%118.19M | 9.03%247.74M | 13.56%244.75M | 13.28%227.22M | -2.10%215.53M | 0.16%200.58M | 8.45%220.14M | 30.06%200.26M | 37.36%202.99M | -2.43%153.97M |
Net current assets | 107.95%14.79M | 33.62%-123.47M | -18.62%-186.05M | -24.98%-186M | -1,199.77%-156.84M | -6,767.84%-148.83M | -102.71%-12.07M | -100.49%-2.17M | -28.82%445.47M | -35.39%439.9M |
Total assets less current liabilities | 203.02%95.82M | 54.82%-41.18M | -119.17%-93M | -173.20%-91.13M | -114.62%-42.43M | -111.01%-33.36M | -62.51%290.19M | -60.76%302.93M | -24.50%774M | -20.53%771.89M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --35M | --50.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -64.54%294K | -73.34%374K | -47.53%829K | 1,130.70%1.4M | 346.33%1.58M | --114K |
Deferred tax liability | 6.62%2.06M | 6.85%2M | 11.03%1.93M | 7.35%1.87M | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -2.30%21.75M | -2.27%22.01M | -3.33%22.26M | -2.22%22.52M | -1.10%23.03M | -2.17%23.03M | -2.15%23.29M | -2.13%23.54M | -2.11%23.8M | -2.08%24.05M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.05%65.39M | -22.10%64.14M |
Special items of non-current liabilities | --114.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 616.39%173.33M | 207.23%74.92M | -3.47%24.2M | -3.01%24.39M | 3.94%25.06M | 0.80%25.14M | -73.43%24.11M | -71.75%24.94M | -18.89%90.77M | -23.10%88.31M |
Total liabilities | 8.40%291.52M | 28.24%322.67M | 11.78%268.95M | 11.46%251.61M | -1.50%240.59M | 0.23%225.73M | -16.85%244.26M | -7.05%225.2M | 13.12%293.76M | -11.13%242.28M |
Total assets less total liabilities | 33.86%-77.51M | -0.50%-116.1M | -73.63%-117.2M | -97.46%-115.52M | -125.37%-67.5M | -121.05%-58.5M | -61.06%266.07M | -59.33%277.98M | -25.18%683.24M | -20.19%683.58M |
Total equity and non-current liabilities | 203.02%95.82M | 54.82%-41.18M | -119.17%-93M | -173.20%-91.13M | -114.62%-42.43M | -111.01%-33.36M | -62.51%290.19M | -60.76%302.93M | -24.50%774M | -20.53%771.89M |
Equity | ||||||||||
Share capital | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 8.96%1.22M |
Reserve | 33.51%-78.73M | -0.50%-117.32M | -72.33%-118.42M | -95.48%-116.74M | -125.94%-68.71M | -121.58%-59.72M | -61.94%264.86M | -60.25%276.77M | -24.86%695.87M | -19.93%696.27M |
Shareholders' Equity | 33.86%-77.51M | -0.50%-116.1M | -73.63%-117.2M | -97.46%-115.52M | -125.37%-67.5M | -121.05%-58.5M | -61.83%266.07M | -60.14%277.98M | -24.82%697.08M | -19.89%697.48M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%-13.85M | 2.26%-13.9M |
Total equity | 33.86%-77.51M | -0.50%-116.1M | -73.63%-117.2M | -97.46%-115.52M | -125.37%-67.5M | -121.05%-58.5M | -61.06%266.07M | -59.33%277.98M | -25.18%683.24M | -20.19%683.58M |
Total equity and total liabilities | 41.03%214.01M | 51.79%206.57M | -12.33%151.75M | -18.62%136.09M | -66.08%173.1M | -66.77%167.22M | -47.77%510.33M | -45.65%503.19M | -16.70%976.99M | -18.00%925.87M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | -- |
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.