CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
(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 | ---- | ---- | ---- | ---- | ---- | ---- | -60.67%3M | -38.73%2.99M | -17.14%7.63M | -24.80%4.88M |
Accounts receivable | -3.32%1.56B | 0.93%1.55B | -27.75%1.62B | -31.04%1.54B | 22.22%2.24B | 44.51%2.23B | 13.46%1.83B | -6.51%1.54B | 9.15%1.61B | 10.78%1.65B |
Advance deposits and other receivables | -20.31%724.96M | -39.95%721.23M | 23.59%909.71M | 53.00%1.2B | 1.47%736.08M | 19.42%785.01M | -2.94%725.42M | -13.32%657.36M | 83.60%747.42M | 127.99%758.42M |
Cash and equivalents | -43.00%997.33M | 77.24%1.78B | 90.08%1.75B | 35.42%1B | 54.20%920.53M | 91.82%741.32M | 2.39%596.98M | -13.84%386.47M | 46.75%583.03M | 7.86%448.55M |
Secured deposit | -61.97%179.57M | -68.24%341.77M | -64.34%472.2M | 369.47%1.08B | 246.01%1.32B | -45.20%229.18M | -27.72%382.69M | -13.19%418.18M | -14.19%529.48M | 59.27%481.72M |
Special items of current assets | -33.12%113.09M | -52.53%114.43M | -0.86%169.09M | -22.44%241.05M | 7.32%170.56M | 206.29%310.79M | 795.77%158.93M | 569.02%101.47M | 23.75%17.74M | 56.67%15.17M |
Total current assets | -34.31%3.84B | -19.26%4.8B | -7.64%5.84B | 11.70%5.94B | 34.62%6.33B | 24.15%5.32B | 9.12%4.7B | 1.86%4.28B | 23.69%4.31B | 53.65%4.21B |
Non-current assets | ||||||||||
Property, plant and equipment | 101.65%6.22B | 84.99%5.7B | 8.71%3.09B | 34.07%3.08B | 19.57%2.84B | -5.07%2.3B | 64.98%2.37B | 155.90%2.42B | 45.89%1.44B | -6.72%946.29M |
Advance payment | 58.94%157.03M | 131.85%259.14M | --98.8M | -27.06%111.77M | ---- | 29.99%153.24M | ---- | --117.88M | ---- | ---- |
Associated company interest | 2.28%8.32M | 5.01%8.23M | 2.78%8.13M | 3.23%7.84M | -94.39%7.91M | -94.38%7.59M | 23.50%140.9M | 22.04%135.15M | 11.11%114.08M | 10.19%110.74M |
Financial assets at fair value-non-current assets | 20.65%43M | 30.57%37.8M | 23.10%35.64M | 3.62%28.95M | 8.21%28.95M | 4.43%27.94M | 0.00%26.76M | -4.91%26.76M | -4.91%26.76M | 1.00%28.14M |
Special items of non-current assets | 31.97%236M | 480.80%251.14M | 34.83%178.84M | -72.52%43.24M | -25.57%132.64M | -38.91%157.33M | -34.97%178.21M | -29.81%257.53M | -33.90%274.06M | -16.08%366.88M |
Total non-current assets | 92.47%7.05B | 90.95%6.64B | 19.83%3.66B | 30.50%3.48B | 11.28%3.06B | -10.83%2.66B | 45.88%2.75B | 101.88%2.99B | 21.18%1.88B | -7.55%1.48B |
Total assets | 14.54%10.89B | 21.43%11.44B | 1.31%9.51B | 17.98%9.42B | 26.01%9.39B | 9.78%7.98B | 20.30%7.45B | 27.89%7.27B | 22.91%6.19B | 31.06%5.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.10%1.39B | -0.27%1.53B | -36.38%1.47B | -42.30%1.53B | 0.94%2.31B | 15.51%2.65B | 58.84%2.28B | 21.43%2.3B | -12.30%1.44B | 39.59%1.89B |
Tax payable | -2.94%8.83M | -12.22%13.61M | 9.89%9.1M | 2.31%15.51M | -6.03%8.28M | 168.85%15.16M | 11.83%8.81M | -57.02%5.64M | 50.09%7.88M | -5.83%13.12M |
Other payables and accrued expenses | -29.83%111.81M | -68.84%107.41M | -40.80%159.34M | 13.94%344.66M | 16.91%269.15M | 19.68%302.49M | -37.56%230.21M | -18.42%252.75M | 70.62%368.7M | 41.12%309.83M |
Bank loans and overdrafts | -42.12%1.66B | -21.91%2.07B | 24.01%2.87B | 63.60%2.65B | 29.33%2.32B | 0.18%1.62B | -18.20%1.79B | -5.00%1.61B | 43.61%2.19B | 37.71%1.7B |
Financial lease liabilities-current liabilities | 35.93%23.28M | 53.68%22.95M | 138.03%17.13M | 195.94%14.93M | 47.26%7.2M | -7.58%5.05M | -6.47%4.89M | 25.86%5.46M | -12.11%5.22M | -67.58%4.34M |
Total current liabilities | -32.77%3.3B | -23.12%3.97B | -6.09%4.91B | 9.78%5.17B | 18.78%5.23B | 10.52%4.71B | 7.91%4.4B | 7.47%4.26B | 18.07%4.08B | 35.35%3.96B |
Net current assets | -42.41%536.91M | 6.47%825.19M | -15.00%932.33M | 26.53%775.04M | 269.44%1.1B | 2,280.18%612.54M | 31.00%296.91M | -89.43%25.74M | 768.35%226.65M | 228.19%243.56M |
Total assets less current liabilities | 65.11%7.59B | 75.55%7.47B | 10.63%4.6B | 29.76%4.25B | 36.46%4.15B | 8.73%3.28B | 44.28%3.04B | 74.85%3.01B | 33.51%2.11B | 22.16%1.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | 99.94%5.44B | 125.25%5.38B | 13.29%2.72B | 19.89%2.39B | 29.26%2.4B | 6.07%1.99B | 59.77%1.86B | 139.54%1.88B | 70.15%1.16B | 77.50%784.72M |
Financial lease liabilities-non-current liabilities | 47.30%313.34M | 81.13%305.67M | 736.90%212.72M | 2,832.90%168.76M | 14,342.05%25.42M | 223.08%5.75M | -95.95%176K | -19.96%1.78M | 17.79%4.35M | -97.45%2.23M |
Deferred tax liability | --3.91M | --1.8M | ---- | ---- | ---- | ---- | --5.75M | --5.69M | ---- | ---- |
Total non-current liabilities | 96.26%5.75B | 122.41%5.69B | 20.88%2.93B | 27.98%2.56B | 30.21%2.43B | 5.95%2B | 59.68%1.86B | 139.82%1.89B | 69.87%1.17B | 48.63%786.94M |
Total liabilities | 15.45%9.06B | 25.08%9.66B | 2.45%7.84B | 15.20%7.73B | 22.18%7.66B | 9.11%6.71B | 19.41%6.27B | 29.40%6.15B | 26.65%5.25B | 37.39%4.75B |
Total assets less total liabilities | 10.25%1.83B | 4.75%1.77B | -3.74%1.66B | 32.54%1.69B | 46.29%1.73B | 13.39%1.28B | 25.24%1.18B | 20.27%1.13B | 5.59%943.69M | 6.26%936.88M |
Total equity and non-current liabilities | 65.11%7.59B | 75.55%7.47B | 10.63%4.6B | 29.76%4.25B | 36.46%4.15B | 8.73%3.28B | 44.28%3.04B | 74.85%3.01B | 33.51%2.11B | 22.16%1.72B |
Equity | ||||||||||
Share capital | 0.00%185.2M | 0.00%185.2M | 0.00%185.2M | 41.04%185.2M | 41.04%185.2M | 0.00%131.31M | 0.00%131.31M | 0.00%131.31M | 0.00%131.31M | 0.00%131.31M |
Reserve | 10.29%1.61B | 5.29%1.55B | -2.63%1.46B | 33.66%1.47B | 45.91%1.5B | 13.11%1.1B | 28.37%1.03B | 22.33%975.54M | 5.39%799.87M | 8.41%797.45M |
Shareholders' Equity | 9.13%1.79B | 4.70%1.74B | -2.34%1.64B | 34.45%1.66B | 45.35%1.68B | 11.56%1.23B | 24.37%1.16B | 19.17%1.11B | 4.59%931.18M | 7.14%928.76M |
Non-controlling interest | 101.13%40.92M | 7.15%35.74M | -55.43%20.35M | -22.25%33.35M | 92.02%45.65M | 114.69%42.9M | 90.01%23.77M | 146.19%19.98M | 260.58%12.51M | -45.15%8.12M |
Total equity | 10.25%1.83B | 4.75%1.77B | -3.74%1.66B | 32.54%1.69B | 46.29%1.73B | 13.39%1.28B | 25.24%1.18B | 20.27%1.13B | 5.59%943.69M | 6.26%936.88M |
Total equity and total liabilities | 14.54%10.89B | 21.43%11.44B | 1.31%9.51B | 17.98%9.42B | 26.01%9.39B | 9.78%7.98B | 20.30%7.45B | 27.89%7.27B | 22.91%6.19B | 31.06%5.69B |
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 | -- | Ernst & Young | -- | Hong Kong Lixin Dehao 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.