CSOP Bitcoin Futures Daily (-1x) Inverse Product
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03042
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03008
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.02%478.16B | -0.24%487.64B | ---- | -1.28%468.7B | ---- | 8.48%488.81B | ---- | 5.22%474.77B | ---- | -1.63%450.62B |
Accounts receivable | 21.59%9.63B | -0.78%6.99B | ---- | 11.19%7.92B | ---- | -14.58%7.04B | ---- | -44.82%7.12B | ---- | -32.40%8.24B |
Related party payments receivable | -9.14%14.08B | -18.07%14.43B | ---- | -23.47%15.49B | ---- | -17.16%17.62B | ---- | 12.37%20.25B | ---- | 38.67%21.27B |
Advance deposits and other receivables | -55.49%12.77B | 6.22%12.67B | ---- | 107.84%28.69B | ---- | -3.90%11.93B | ---- | -62.28%13.8B | ---- | -15.53%12.41B |
Withholding and tax receivable | 3.32%19.64B | 10.95%17.69B | ---- | 29.43%19B | ---- | 31.34%15.95B | ---- | 34.39%14.68B | ---- | 35.46%12.14B |
Cash and equivalents | -12.24%100.24B | -4.24%105.63B | -3.20%115.53B | -8.86%114.21B | 21.72%139.66B | -15.77%110.31B | --119.35B | 6.72%125.32B | --114.74B | 18.55%130.96B |
Special items of current assets | -23.07%8.23B | -24.97%8.6B | ---- | -16.57%10.7B | ---- | -7.42%11.47B | ---- | -2.65%12.82B | ---- | -7.57%12.39B |
Total current assets | -3.40%643.55B | -1.47%654.65B | ---- | -0.74%666.19B | ---- | 2.38%664.4B | ---- | 1.39%671.13B | ---- | 2.00%648.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.03%7.42B | -2.57%6.9B | ---- | 3.54%6.93B | ---- | 28.26%7.09B | ---- | 34.17%6.7B | ---- | 10.25%5.52B |
Investment property | 6.88%208.05B | 9.21%207.75B | ---- | 10.40%194.67B | ---- | 14.45%190.23B | ---- | 18.63%176.33B | ---- | 17.98%166.2B |
Advance payment | -28.75%193.38M | -28.90%212.05M | ---- | -16.19%271.39M | ---- | -18.57%298.25M | ---- | -16.74%323.83M | ---- | -18.67%366.26M |
Associated company interest | 1.11%22.82B | 9.13%23.18B | ---- | 22.20%22.57B | ---- | 18.92%21.24B | ---- | 17.09%18.47B | ---- | 22.82%17.86B |
Interests in Joint Venture | 3.61%23.58B | 4.29%23.12B | ---- | 0.15%22.76B | ---- | -2.38%22.17B | ---- | 20.01%22.73B | ---- | 20.98%22.71B |
Financial assets at fair value-non-current assets | 0.00%218.17M | 0.00%218.17M | ---- | 40.47%218.17M | ---- | 81.47%218.17M | ---- | --155.31M | ---- | --120.23M |
Goodwill | 0.00%56.4M | 0.00%56.4M | ---- | 0.00%56.4M | ---- | 0.00%56.4M | ---- | 0.00%56.4M | ---- | 0.00%56.4M |
Deferred tax assets | -1.73%7.05B | -0.61%7.51B | ---- | -7.49%7.17B | ---- | -6.76%7.56B | ---- | 1.33%7.75B | ---- | 5.38%8.11B |
Total non-current assets | 5.79%269.39B | 8.08%268.95B | ---- | 9.52%254.65B | ---- | 12.63%248.85B | ---- | 18.36%232.51B | ---- | 17.90%220.95B |
Total assets | -0.86%912.95B | 1.13%923.6B | ---- | 1.90%920.84B | ---- | 4.98%913.25B | ---- | 5.28%903.64B | ---- | 5.62%869.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.54%65.09B | 8.94%85.68B | ---- | -18.06%68.91B | ---- | -12.66%78.65B | ---- | 5.81%84.09B | ---- | 8.75%90.05B |
Tax payable | -3.72%26.14B | -3.40%30.87B | ---- | -19.70%27.15B | ---- | -18.43%31.95B | ---- | -6.60%33.81B | ---- | 2.75%39.17B |
Dividend payable | 13.74%4.53B | ---- | ---- | -43.72%3.98B | ---- | ---- | ---- | 6.62%7.08B | ---- | ---- |
Amounts payable to associated parties-current liabilities | -3.55%21.02B | -16.74%19.47B | ---- | -2.13%21.8B | ---- | 20.92%23.38B | ---- | 27.36%22.27B | ---- | 8.38%19.34B |
Advance payment | -17.36%110.92B | 0.88%108.62B | ---- | 54.32%134.22B | ---- | 7.19%107.68B | ---- | -31.40%86.98B | ---- | -17.06%100.46B |
Bank loans and overdrafts | -31.05%16.53B | 7.30%21.16B | ---- | -16.90%23.97B | ---- | -48.41%19.72B | ---- | -10.40%28.84B | ---- | 38.98%38.22B |
Financial lease liabilities-current liabilities | --98.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -3.28%23.14B | 0.67%19.9B | ---- | 77.01%23.93B | ---- | 196.86%19.77B | ---- | 1.70%13.52B | ---- | -59.79%6.66B |
Total current liabilities | -12.00%267.47B | 1.62%285.7B | ---- | 9.89%303.96B | ---- | -4.34%281.15B | ---- | -11.37%276.6B | ---- | -3.31%293.9B |
Net current assets | 3.82%376.08B | -3.73%368.95B | ---- | -8.19%362.23B | ---- | 7.94%383.25B | ---- | 12.78%394.53B | ---- | 6.85%355.06B |
Total assets less current liabilities | 4.64%645.47B | 0.92%637.9B | ---- | -1.62%616.88B | ---- | 9.74%632.1B | ---- | 14.79%627.04B | ---- | 10.84%576.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.89%153.23B | -1.16%144.14B | ---- | -6.97%133.37B | ---- | 17.52%145.83B | ---- | 23.00%143.36B | ---- | 13.52%124.09B |
Financial lease liabilities-non-current liabilities | --917.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -2.88%27.56B | 1.42%27.34B | ---- | 3.85%28.38B | ---- | 26.98%26.95B | ---- | 30.52%27.33B | ---- | 5.09%21.23B |
Convertible notes and bonds | -10.87%62.67B | -14.83%72.56B | ---- | -16.62%70.32B | ---- | 16.37%85.19B | ---- | 26.49%84.34B | ---- | 22.29%73.21B |
Special items of non-current liabilities | ---- | -6.27%960.43M | ---- | -5.70%1.03B | ---- | 175.87%1.02B | ---- | 261.76%1.09B | ---- | -13.38%371.42M |
Total non-current liabilities | 4.84%244.38B | -5.41%244.99B | ---- | -8.99%233.1B | ---- | 18.32%259B | ---- | 24.93%256.12B | ---- | 14.40%218.9B |
Total liabilities | -4.69%511.86B | -1.75%530.69B | ---- | 0.82%537.06B | ---- | 5.33%540.16B | ---- | 3.02%532.71B | ---- | 3.53%512.8B |
Total assets less total liabilities | 4.51%401.09B | 5.31%392.91B | ---- | 3.47%383.78B | ---- | 4.48%373.1B | ---- | 8.70%370.92B | ---- | 8.76%357.11B |
Total equity and non-current liabilities | 4.64%645.47B | 0.92%637.9B | ---- | -1.62%616.88B | ---- | 9.74%632.1B | ---- | 14.79%627.04B | ---- | 10.84%576.01B |
Equity | ||||||||||
Share capital | 0.00%74.04B | 0.00%74.04B | ---- | 0.00%74.04B | ---- | 0.00%74.04B | ---- | 0.00%74.04B | ---- | 0.00%74.03B |
Reserve | 5.05%304.5B | 6.61%298.98B | ---- | 3.98%289.86B | ---- | 4.05%280.44B | ---- | 9.74%278.77B | ---- | 12.25%269.53B |
Shareholders' Equity | 4.02%378.54B | 5.23%373.02B | ---- | 3.14%363.89B | ---- | 3.18%354.48B | ---- | 7.55%352.81B | ---- | 9.36%343.56B |
Non-controlling interest | 13.40%22.55B | 6.85%19.89B | ---- | 9.78%19.89B | ---- | 37.44%18.62B | ---- | 37.30%18.11B | ---- | -4.62%13.55B |
Total equity | 4.51%401.09B | 5.31%392.91B | ---- | 3.47%383.78B | ---- | 4.48%373.1B | ---- | 8.70%370.92B | ---- | 8.76%357.11B |
Total equity and total liabilities | -0.86%912.95B | 1.13%923.6B | ---- | 1.90%920.84B | ---- | 4.98%913.25B | ---- | 5.28%903.64B | ---- | 5.62%869.91B |
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 |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.