CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
CSOP Bitcoin Futures ETF
03066
Bosera HashKey Bitcoin ETF
03008
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | |
---|---|---|---|
Assets | |||
Cash and short-term funds | -4.47%109.55B | --92.46B | --114.68B |
Lendings to Banks and Other Financial Institutions | 761.70%475.9M | --473.05M | --55.23M |
Loans and other receivables | -11.40%15.49B | --16.1B | --17.49B |
Buying back the sale of financial assets | 177.63%5.77B | --6.84B | --2.08B |
Derivative financial assets | 44.72%4.1B | --3.62B | --2.84B |
Subsidiaries and other interests | 56.93%19.49B | --18.02B | --12.42B |
Fixed assets | 11.28%53.64B | --55.23B | --48.2B |
Investment property | -2.81%93.12B | --93.34B | --95.81B |
Intangible Assets | 1.73%36.55B | --36.79B | --35.92B |
Goodwill | 2.58%29.33B | --29.55B | --28.6B |
Deferred tax assets | 16.83%9.83B | --9.77B | --8.42B |
Special items of assets | -9.22%281.81B | --285.83B | --310.43B |
Total assets | -1.56%821.89B | --808.39B | --834.87B |
Liabilities | |||
Interbank and other financial institutions deposits (liabilities) | 13.88%3.8B | --1.1B | --3.34B |
Customer deposits | 5.86%86.13B | --82.22B | --81.36B |
Certificates of Deposit Issued | -6.26%36.77B | --37.58B | --39.22B |
Tax payable | 0.55%12.54B | --13.15B | --12.47B |
Derivative financial liability | 34.54%4.69B | --4.04B | --3.49B |
Financial assets sold for repurchase | -89.52%1.07B | --188.06M | --10.16B |
Deferred tax liability | -6.42%21.44B | --21.94B | --22.91B |
Other accounts and preparations | 0.63%222.31B | --211.92B | --220.92B |
Special items of liabilities | -5.80%217.03B | --220.97B | --230.4B |
Total liabilities | -2.68%612.66B | --599.81B | --629.51B |
Total assets less total liabilities | 1.88%209.23B | --208.57B | --205.37B |
Equity | |||
Share capital | 0.61%37.37B | --37.29B | --37.15B |
Other reserve | -0.63%87.73B | --87.98B | --88.29B |
Shareholders' equity | -0.31%124.85B | --124.94B | --125.24B |
Minority interests | 5.31%84.38B | --83.64B | --80.12B |
Total equity | 1.88%209.23B | --208.57B | --205.37B |
Total equity and total liabilities | -1.56%821.89B | --808.39B | --834.87B |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- |
Auditor | -- | Ernst & Young | -- |
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.