CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(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 | ||||||||||
Advance deposits and other receivables | -14.48%744K | -14.76%745K | -25.00%870K | -54.50%874K | -23.03%1.16M | -56.29%1.92M | -28.54%1.51M | 86.70%4.4M | -24.52%2.11M | -27.19%2.35M |
Cash and equivalents | -82.65%2.36M | 566.14%12.18M | -16.34%13.62M | -94.82%1.83M | -55.14%16.28M | 91.92%35.27M | 77.41%36.3M | -25.79%18.38M | -6.58%20.46M | -19.96%24.77M |
Financial assets at fair value-current assets | -55.37%15.67M | -40.24%21.98M | 18.21%35.11M | 97.39%36.78M | 54.31%29.7M | -30.42%18.63M | -32.91%19.25M | -25.36%26.78M | -46.75%28.69M | -19.54%35.87M |
Total current assets | -62.14%18.78M | -11.60%34.9M | 5.22%49.6M | -29.28%39.48M | -17.37%47.14M | 12.66%55.83M | 11.31%57.05M | -21.34%49.55M | -34.76%51.25M | -20.02%62.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.53%8.02M | -6.16%8.29M | -5.71%8.58M | -6.32%8.84M | -7.69%9.1M | -8.25%9.43M | -7.88%9.86M | -7.78%10.28M | -8.47%10.7M | -3.50%11.15M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.39%480K | -17.94%215K | --236K |
Financial assets at fair value-non-current assets | -1.59%10.42M | -20.45%9.37M | -39.93%10.58M | -51.36%11.77M | -54.56%17.62M | -27.69%24.21M | -17.32%38.77M | -47.15%33.48M | -29.37%46.89M | 25.99%63.35M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K |
Total non-current assets | -3.80%18.44M | -14.32%17.66M | -28.27%19.17M | -38.73%20.61M | -45.05%26.72M | -26.84%33.64M | -18.35%48.63M | -39.95%45.99M | -25.74%59.56M | 4.44%76.58M |
Total assets | -45.88%37.21M | -12.53%52.56M | -6.90%68.76M | -32.84%60.09M | -30.11%73.86M | -6.35%89.47M | -4.63%105.68M | -31.55%95.54M | -30.20%110.81M | -8.22%139.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -58.42%1.96M | -20.54%2.66M | -12.97%4.7M | -22.00%3.34M | -70.94%5.4M | -49.51%4.29M | 107.24%18.59M | 5.37%8.49M | 19.39%8.97M | 16.73%8.06M |
Bank loans and overdrafts | -62.47%325K | -47.17%597K | -37.79%866K | -31.56%1.13M | -27.01%1.39M | -23.56%1.65M | -20.84%1.91M | -18.67%2.16M | -16.90%2.41M | -15.36%2.66M |
Total current liabilities | -59.05%2.28M | -27.27%3.25M | -18.06%5.57M | -24.65%4.47M | -66.86%6.8M | -44.24%5.94M | 80.13%20.5M | -0.59%10.65M | 9.29%11.38M | 6.70%10.71M |
Net current assets | -62.53%16.5M | -9.60%31.64M | 9.14%44.03M | -29.84%35M | 10.38%40.34M | 28.24%49.89M | -8.34%36.55M | -25.59%38.9M | -41.49%39.87M | -23.92%52.28M |
Total assets less current liabilities | -44.72%34.93M | -11.35%49.3M | -5.77%63.2M | -33.42%55.62M | -21.27%67.06M | -1.60%83.53M | -14.33%85.18M | -34.13%84.89M | -32.98%99.43M | -9.28%128.86M |
Non-current liabilities | ||||||||||
Total liabilities | -59.05%2.28M | -27.27%3.25M | -18.06%5.57M | -24.65%4.47M | -66.86%6.8M | -44.24%5.94M | 80.13%20.5M | -0.59%10.65M | 9.29%11.38M | 6.70%10.71M |
Total assets less total liabilities | -44.72%34.93M | -11.35%49.3M | -5.77%63.2M | -33.42%55.62M | -21.27%67.06M | -1.60%83.53M | -14.33%85.18M | -34.13%84.89M | -32.98%99.43M | -9.28%128.86M |
Equity | ||||||||||
Share capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 49.95%1.41M | -98.50%1.41M | -99.00%943K | 0.00%94.28M | 19.96%94.28M | 43.92%94.28M |
Reserve | -45.74%33.52M | -11.64%47.89M | -5.89%61.78M | -33.99%54.2M | -22.06%65.65M | 974.03%82.12M | 1,536.27%84.24M | -127.17%-9.4M | -92.62%5.15M | -54.81%34.58M |
Shareholders' Equity | -44.72%34.93M | -11.35%49.3M | -5.77%63.2M | -33.42%55.62M | -21.27%67.06M | -1.60%83.53M | -14.33%85.18M | -34.13%84.89M | -32.98%99.43M | -9.28%128.86M |
Total equity | -44.72%34.93M | -11.35%49.3M | -5.77%63.2M | -33.42%55.62M | -21.27%67.06M | -1.60%83.53M | -14.33%85.18M | -34.13%84.89M | -32.98%99.43M | -9.28%128.86M |
Total equity and total liabilities | -45.88%37.21M | -12.53%52.56M | -6.90%68.76M | -32.84%60.09M | -30.11%73.86M | -6.35%89.47M | -4.63%105.68M | -31.55%95.54M | -30.20%110.81M | -8.22%139.58M |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.