CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
(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 | -4.76%716.59M | -2.18%743.66M | 1.91%752.38M | 16.29%760.27M | 26.97%738.27M | 14.33%653.76M | 5.51%581.44M | -5.64%571.83M | -37.06%551.05M | 367.29%606.04M |
Accounts receivable | 16.87%2.13B | -2.96%1.99B | -28.35%1.82B | -25.42%2.05B | -24.32%2.54B | -16.66%2.75B | 42.17%3.36B | -2.07%3.3B | 46.07%2.36B | 83.90%3.37B |
Advance deposits and other receivables | 7.94%1.19B | 0.01%1.21B | -5.89%1.1B | 17.50%1.21B | 73.70%1.17B | 40.44%1.03B | -15.92%672.47M | 9.94%734.81M | -2.59%799.78M | 9.58%668.35M |
Cash and equivalents | -13.74%2.9B | -49.48%2.8B | -29.05%3.36B | 22.47%5.55B | 3.32%4.74B | 58.99%4.53B | 30.40%4.58B | -51.98%2.85B | -38.03%3.52B | -28.89%5.93B |
Fixed time deposit-current assets | 42.59%1.3B | -43.81%1.04B | -62.15%913.95M | -30.97%1.85B | 3.69%2.41B | -21.43%2.68B | -16.97%2.33B | 719.88%3.41B | 234.33%2.8B | -13.67%415.75M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.72M | --94.79M |
Financial assets at fair value-current assets | 1.09%2.82B | 1,947.05%2.44B | 61,839.82%2.79B | --119.33M | --4.5M | ---- | ---- | ---- | --723.96M | ---- |
Special items of current assets | 0.87%857.69M | 5.81%995.08M | -9.97%850.28M | -13.79%940.41M | -0.69%944.45M | 70.32%1.09B | -20.65%950.96M | -42.18%640.5M | -52.10%1.2B | -61.23%1.11B |
Total current assets | 2.80%11.91B | -10.04%11.22B | -7.68%11.58B | -2.00%12.48B | 0.58%12.55B | 10.70%12.73B | 3.70%12.48B | -5.66%11.5B | -2.41%12.03B | -14.62%12.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.08%115.34M | -3.41%128.33M | 80.49%121.52M | 194.44%132.86M | 64.07%67.33M | 13.98%45.12M | 13.71%41.04M | -4.65%39.59M | -12.38%36.09M | -12.95%41.52M |
Advance payment | 2.88%292.51M | -11.54%291.61M | 21.26%284.32M | 28.40%329.64M | -12.90%234.46M | -18.26%256.72M | 146.92%269.2M | 116.58%314.09M | -31.14%109.03M | -1.68%145.02M |
Associated company interest | -4.37%1.06B | -8.33%924.68M | 5.42%1.11B | 8.20%1.01B | 51.66%1.06B | 55.75%932.28M | -12.56%696.07M | -37.88%598.58M | -8.42%796.05M | 41.51%963.55M |
Fixed time deposit-non-current assets | 353.40%2.2B | --1.83B | --485M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 6.73%853.23M | -0.72%856.05M | -16.16%799.43M | -34.18%862.24M | -24.93%953.54M | 43.12%1.31B | 181.61%1.27B | 100.21%915.32M | 3.69%451.06M | 2.94%457.19M |
Intangible assets | -1.16%7.33B | -1.23%7.33B | -0.32%7.41B | -0.45%7.42B | -0.63%7.44B | -2.87%7.46B | -2.24%7.48B | -36.92%7.68B | -36.98%7.66B | 0.23%12.17B |
Deferred tax assets | 42.53%488.75M | 26.21%394.12M | 40.13%342.92M | 14.89%312.28M | 2.28%244.72M | 44.18%271.82M | -23.11%239.27M | -1.18%188.52M | 140.09%311.19M | 99.63%190.77M |
Total non-current assets | 16.06%12.52B | 16.64%11.97B | 5.49%10.79B | -2.92%10.26B | 0.93%10.23B | 7.66%10.57B | 7.46%10.13B | -30.19%9.82B | -32.18%9.43B | 3.71%14.06B |
Total assets | 9.19%24.43B | 2.00%23.19B | -1.76%22.37B | -2.42%22.73B | 0.73%22.78B | 9.30%23.3B | 5.35%22.61B | -18.80%21.32B | -18.19%21.46B | -5.69%26.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.37%1.22B | -6.99%1.12B | -13.16%1.03B | 6.79%1.2B | 10.24%1.19B | 8.44%1.13B | 18.99%1.08B | 1.86%1.04B | -21.93%906.33M | -9.76%1.02B |
Tax payable | 3.99%237.43M | -3.39%266.44M | 41.97%228.31M | -18.55%275.78M | -19.32%160.82M | 83.57%338.6M | 10.77%199.34M | -10.20%184.46M | 8.37%179.96M | 214.21%205.41M |
Other payables and accrued expenses | 138.34%1.94B | -2.14%997.66M | -29.56%811.99M | -14.03%1.02B | -7.90%1.15B | 3.14%1.19B | 34.92%1.25B | -22.82%1.15B | -50.36%927.75M | -18.07%1.49B |
Bank loans and overdrafts | --10M | -97.61%10M | ---- | -47.29%417.88M | -18.83%594.88M | 42.99%792.78M | -40.87%732.87M | -57.45%554.44M | 34.85%1.24B | -5.95%1.3B |
Financial lease liabilities-current liabilities | 32.45%81.74M | 14.37%74.92M | -26.32%61.71M | -9.74%65.51M | 46.02%83.76M | 44.03%72.57M | 39.85%57.36M | -9.31%50.39M | -37.16%41.02M | --55.56M |
Deferred income-current liabilities | 63.87%1.14B | 42.01%879.25M | 2.86%698.44M | -7.56%619.13M | -16.28%679.04M | -23.92%669.76M | -2.19%811.09M | 22.66%880.33M | -14.75%829.28M | -28.61%717.71M |
Total current liabilities | 53.46%4.92B | -9.55%3.6B | -25.74%3.2B | -11.70%3.98B | -4.53%4.31B | 6.98%4.51B | 9.58%4.52B | -28.69%4.22B | -34.29%4.12B | -10.35%5.91B |
Net current assets | -16.57%6.99B | -10.27%7.62B | 1.79%8.38B | 3.33%8.49B | 3.48%8.23B | 12.85%8.22B | 0.63%7.96B | 16.03%7.28B | 30.65%7.91B | -18.28%6.28B |
Total assets less current liabilities | 1.80%19.51B | 4.45%19.59B | 3.84%19.17B | -0.19%18.75B | 2.05%18.46B | 9.87%18.79B | 4.35%18.09B | -15.92%17.1B | -13.13%17.34B | -4.25%20.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -44.68%382.54M | -21.96%487.61M | --691.49M | --624.78M | ---- |
Long-term accounts payable | 178.16%8.13M | -75.46%1.15M | -54.79%2.92M | -48.56%4.69M | -47.28%6.46M | -46.02%9.12M | -45.14%12.26M | --16.89M | --22.34M | ---- |
Financial lease liabilities-non-current liabilities | -32.98%119.87M | 13.81%153.18M | 8.98%178.87M | -33.32%134.6M | 357.00%164.12M | 479.53%201.85M | 20.39%35.91M | 1.34%34.83M | -47.86%29.83M | --34.37M |
Deferred tax liability | -3.74%132.14M | -3.61%134.52M | -4.69%137.27M | -6.51%139.56M | -7.75%144.01M | -20.42%149.29M | -19.76%156.11M | -41.85%187.6M | -55.33%194.55M | -28.27%322.63M |
Deferred income-non-current liabilities | -9.08%23.08M | -8.69%24.23M | -8.33%25.39M | -8.00%26.54M | -7.69%27.69M | -7.98%28.85M | -7.69%30M | -6.32%31.35M | -6.11%32.5M | -14.81%33.46M |
Special items of non-current liabilities | ---- | -49.49%247.83M | -46.21%262.47M | -40.69%490.61M | -50.55%488M | -20.30%827.19M | --986.77M | 93.97%1.04B | ---- | -72.62%535.08M |
Total non-current liabilities | -53.34%283.21M | -29.53%560.91M | -26.90%606.91M | -50.21%796M | -51.41%830.29M | -20.06%1.6B | 89.01%1.71B | 116.10%2B | -22.49%904M | -67.22%925.55M |
Total liabilities | 36.45%5.2B | -12.88%4.16B | -25.93%3.81B | -21.78%4.78B | -17.39%5.14B | -1.72%6.11B | 23.87%6.23B | -9.09%6.22B | -32.44%5.03B | -27.39%6.84B |
Total assets less total liabilities | 3.60%19.23B | 5.96%19.02B | 5.29%18.56B | 4.47%17.95B | 7.62%17.63B | 13.83%17.19B | -0.31%16.38B | -22.22%15.1B | -12.55%16.43B | 5.41%19.41B |
Total equity and non-current liabilities | 1.80%19.51B | 4.45%19.59B | 3.84%19.17B | -0.19%18.75B | 2.05%18.46B | 9.87%18.79B | 4.35%18.09B | -15.92%17.1B | -13.13%17.34B | -4.25%20.34B |
Equity | ||||||||||
Share capital | 0.77%651K | 0.93%650K | -0.46%646K | -0.77%644K | 0.31%649K | 0.62%649K | 0.31%647K | 0.47%645K | -0.62%645K | -1.08%642K |
Share premium | 0.39%16.37B | 0.55%16.31B | -0.56%16.31B | -1.15%16.22B | -0.34%16.4B | 0.94%16.41B | 0.58%16.46B | 0.61%16.26B | -0.25%16.36B | -1.79%16.16B |
Other reserves | -12.69%1.83B | 11.16%2.17B | 24.83%2.1B | 34.36%1.96B | 30.93%1.68B | 14.74%1.46B | 1.44%1.28B | 11.70%1.27B | 33.07%1.27B | 26.41%1.14B |
Retained profit | 509.67%1.06B | 373.46%554.95M | 139.85%173.74M | 69.46%-202.94M | 67.76%-436.03M | 72.71%-664.57M | -12.96%-1.35B | -216.02%-2.44B | -183.08%-1.2B | 100.23%2.1B |
Special items of shareholders' rights and interests | 11.29%-16.65M | 11.29%-16.65M | -7.54%-18.77M | -7.54%-18.77M | -42.94%-17.45M | -193,788.89%-17.45M | -110,881.82%-12.21M | 52.63%-9K | 42.11%-11K | 9.52%-19K |
Shareholders' Equity | 3.60%19.23B | 5.95%19.02B | 5.29%18.56B | 4.49%17.96B | 7.64%17.63B | 13.87%17.19B | -0.33%16.38B | -22.18%15.09B | -12.55%16.43B | 5.40%19.4B |
Non-controlling interest | -1,130.34%-917K | 79.43%-538K | -80.90%89K | -606.98%-2.62M | -82.77%466K | -89.68%516K | 764.37%2.7M | -64.90%5M | -650.00%-407K | 23.14%14.24M |
Total equity | 3.60%19.23B | 5.96%19.02B | 5.29%18.56B | 4.47%17.95B | 7.62%17.63B | 13.83%17.19B | -0.31%16.38B | -22.22%15.1B | -12.55%16.43B | 5.41%19.41B |
Total equity and total liabilities | 9.19%24.43B | 2.00%23.19B | -1.76%22.37B | -2.42%22.73B | 0.73%22.78B | 9.30%23.3B | 5.35%22.61B | -18.80%21.32B | -18.19%21.46B | -5.69%26.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.