CSOP Bitcoin Futures Daily (-1x) Inverse Product
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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 | ||||||||||
Related party payments receivable | -34.69%9.1M | 9.37%8.68M | 98.62%13.93M | 23.62%7.93M | 24.38%7.02M | 46.41%6.42M | -47.68%5.64M | -38.38%4.38M | 341.62%10.78M | 16.61%7.11M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | 31.09%478.43M | ---- | -30.92%364.97M | -13.51%466.18M | --528.33M | -24.06%538.98M |
Cash and equivalents | -73.08%11.04M | 56.32%41.06M | -12.23%41M | 7.41%26.27M | 240.86%46.71M | 16.12%24.45M | -76.30%13.7M | -89.80%21.06M | -71.25%57.81M | 26.97%206.4M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --217.5M | --217.5M | ---- |
Special items of current assets | 28.57%692.59M | -8.86%576.83M | --538.68M | 33.44%632.91M | ---- | --474.29M | ---- | ---- | ---- | ---- |
Total current assets | 20.07%712.73M | -6.08%626.56M | 11.55%593.61M | 32.06%667.11M | 38.47%532.15M | -28.76%505.17M | -52.81%384.31M | -5.76%709.13M | 3.82%814.42M | -16.09%752.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -94.62%12K | -55.63%71K | -0.89%223K | -38.93%160K | 435.71%225K | 367.86%262K | -85.21%42K | -89.47%56K | -99.33%284K | -98.80%532K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 25,948.74%103.15M | --60.3M | -95.12%396K | ---- |
Financial assets at fair value-non-current assets | 90.28%45.63M | -53.94%41.34M | --23.98M | --89.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -51.71%1.34M | -53.43%1.86M | -12.50%2.77M | 23.07%3.99M | 184.55%3.17M | 121.93%3.24M | 0.09%1.11M | 97.43%1.46M | 95.43%1.11M | 14.22%739K |
Special items of non-current assets | -67.70%32.21M | -57.47%61.04M | -51.44%99.73M | -27.47%143.51M | --205.37M | --197.87M | ---- | ---- | ---- | ---- |
Total non-current assets | -38.79%80.74M | -54.77%107.66M | -37.09%131.91M | 17.49%238.02M | 100.31%209.68M | 227.44%202.58M | 5,213.40%104.67M | 3,476.18%61.87M | -99.26%1.97M | -99.35%1.73M |
Total assets | 9.37%793.47M | -18.88%734.22M | -2.20%725.52M | 27.89%905.12M | 51.71%741.83M | -8.20%707.74M | -40.10%488.98M | 2.22%770.99M | -22.25%816.39M | -35.20%754.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -26.83%4.33M | -78.74%1.03M | 171.27%5.91M | 332.98%4.85M | 55.75%2.18M | -48.65%1.12M | -69.21%1.4M | -49.85%2.18M | 32.67%4.54M | -31.36%4.35M |
Dividend payable | ---- | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 29.64%121.91M | 20.85%87.81M | 29.72%94.04M | -68.95%72.66M | 275.77%72.49M | 3,895.80%234.03M | 204.71%19.29M | -16.06%5.86M | -97.71%6.33M | -96.30%6.98M |
Other payables and accrued expenses | -40.88%14.91M | 27.10%18.61M | 62.93%25.22M | 8.70%14.64M | 79.15%15.48M | 6.57%13.47M | -52.80%8.64M | -26.33%12.64M | --18.3M | --17.15M |
Bank loans and overdrafts | 84.62%120M | -44.44%50M | 30.00%65M | 80.00%90M | 0.00%50M | -85.98%50M | -87.61%50M | --356.52M | --403.68M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --172.58M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -82.43%631K | 526.06%3.39M | 551.72%3.59M | 0.37%541K | 167.48%551K | 783.61%539K | 12.57%206K | -85.05%61K | -87.44%183K | --408K |
Special items of current liabilities | 11.96%71.69M | -64.20%76.49M | --64.03M | --213.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 29.35%333.46M | -37.88%246.22M | -18.60%257.79M | 30.94%396.35M | 273.04%316.69M | -21.42%302.69M | -80.69%84.89M | 1,037.40%385.18M | 41.45%439.63M | -92.09%33.87M |
Net current assets | 12.94%379.27M | 40.48%380.34M | 55.86%335.82M | 33.72%270.75M | -28.04%215.46M | -37.50%202.48M | -20.11%299.42M | -54.92%323.95M | -20.87%374.79M | 53.25%718.63M |
Total assets less current liabilities | -1.65%460.01M | -4.08%488M | 10.02%467.73M | 25.61%508.77M | 5.21%425.14M | 4.99%405.05M | 7.25%404.09M | -46.44%385.82M | -49.03%376.76M | -2.12%720.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%347.21M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --7.94M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -45.24%932K | -71.43%60K | 274.89%1.7M | -71.85%210K | 178.53%454K | --746K | --163K | ---- | ---- | --61K |
Deferred tax liability | -25.77%13.6M | -13.17%14.15M | 65.27%18.33M | 72.44%16.29M | 33.22%11.09M | 55.65%9.45M | 79.13%8.32M | 58.20%6.07M | -90.52%4.65M | -92.10%3.84M |
Special items of non-current liabilities | ---- | -37.04%42.1M | --5.63M | --66.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -43.35%14.54M | -32.47%56.3M | 31.71%25.66M | 717.79%83.37M | 129.55%19.48M | 67.94%10.19M | 82.63%8.49M | -98.27%6.07M | -98.83%4.65M | -12.02%351.11M |
Total liabilities | 22.77%348M | -36.94%302.52M | -15.68%283.45M | 53.32%479.72M | 260.00%336.17M | -20.03%312.88M | -78.98%93.38M | 1.63%391.25M | -37.35%444.28M | -53.45%384.97M |
Total assets less total liabilities | 0.77%445.47M | 1.48%431.7M | 8.98%442.07M | 7.74%425.4M | 2.54%405.66M | 3.98%394.86M | 6.31%395.6M | 2.84%379.75M | 9.20%372.11M | 9.62%369.25M |
Total equity and non-current liabilities | -1.65%460.01M | -4.08%488M | 10.02%467.73M | 25.61%508.77M | 5.21%425.14M | 4.99%405.05M | 7.25%404.09M | -46.44%385.82M | -49.03%376.76M | -2.12%720.36M |
Equity | ||||||||||
Share capital | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M |
Reserve | 1.01%339.51M | 1.97%325.73M | 12.15%336.1M | 10.57%319.44M | 3.47%299.69M | 5.52%288.89M | 8.83%289.64M | 3.99%273.78M | 13.35%266.14M | 14.04%263.28M |
Shareholders' Equity | 0.77%445.47M | 1.48%431.7M | 8.98%442.07M | 7.74%425.4M | 2.54%405.66M | 3.98%394.86M | 6.31%395.6M | 2.84%379.75M | 9.20%372.11M | 9.62%369.25M |
Total equity | 0.77%445.47M | 1.48%431.7M | 8.98%442.07M | 7.74%425.4M | 2.54%405.66M | 3.98%394.86M | 6.31%395.6M | 2.84%379.75M | 9.20%372.11M | 9.62%369.25M |
Total equity and total liabilities | 9.37%793.47M | -18.88%734.22M | -2.20%725.52M | 27.89%905.12M | 51.71%741.83M | -8.20%707.74M | -40.10%488.98M | 2.22%770.99M | -22.25%816.39M | -35.20%754.22M |
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 | -- | 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.