CSOP Bitcoin Futures Daily (-1x) Inverse Product
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ChinaAMC Bitcoin ETF
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Samsung Bitcoin Futures Active ETF
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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 | ||||||||||
Accounts receivable | -48.90%26.68M | -67.36%35.61M | -45.37%52.2M | 9.20%109.1M | 8.25%95.57M | -1.48%99.91M | -18.06%88.28M | -37.91%101.41M | 37.82%107.74M | 50.98%163.34M |
Related party payments receivable | 54.12%29.47M | 2,694.82%25.35M | 264.06%19.12M | -1.41%907K | 449.48%5.25M | -20.76%920K | -55.29%956K | --1.16M | --2.14M | ---- |
Cash and equivalents | 2.83%324.61M | -5.15%306.2M | -0.61%315.69M | 3.45%322.83M | -2.94%317.61M | 6.49%312.06M | -14.14%327.23M | -10.89%293.03M | 46.15%381.11M | 142.95%328.84M |
Special items of current assets | 49.26%148.49M | 55.90%89.67M | -17.88%99.48M | -55.27%57.51M | -34.07%121.15M | -30.66%128.58M | 26.93%183.76M | 80.30%185.43M | -34.75%144.77M | -43.21%102.85M |
Total current assets | 8.79%529.24M | -6.84%456.82M | -9.84%486.5M | -9.44%490.35M | -10.10%539.58M | -6.81%541.47M | -5.59%600.23M | -2.35%581.03M | 13.36%635.74M | 30.24%595.02M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.06%1.36M | -11.45%1.61M | -25.09%1.58M | -24.33%1.82M | 1.35%2.11M | 129.89%2.4M | 294.69%2.08M | 51.74%1.04M | -40.65%527K | -39.54%688K |
Associated company interest | -20.83%76K | -55.75%77K | -63.08%96K | -62.50%174K | -35.00%260K | --464K | --400K | ---- | ---- | ---- |
Intangible assets | -39.15%1.71M | -31.97%2.22M | -17.07%2.81M | -6.36%3.27M | -10.93%3.39M | -15.00%3.49M | --3.81M | --4.11M | ---- | ---- |
Deferred tax assets | --130K | --141K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -31.63%30.18M | -18.85%34.71M | 6.89%44.14M | 3.60%42.78M | 506.82%41.29M | 599.92%41.29M | 330.15%6.81M | 200.82%5.9M | -54.79%1.58M | -30.31%1.96M |
Total assets | 5.43%559.42M | -7.80%491.53M | -8.65%530.63M | -8.52%533.12M | -4.31%580.87M | -0.71%582.75M | -4.75%607.03M | -1.68%586.93M | 12.94%637.33M | 29.87%596.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.56%61.39M | -25.18%39.35M | 102.03%53.59M | 40.66%52.6M | -9.94%26.52M | -15.48%37.39M | -36.84%29.45M | -41.64%44.24M | 50.92%46.63M | 209.96%75.81M |
Tax payable | -71.43%290K | -92.72%282K | -70.86%1.02M | -51.48%3.88M | -58.60%3.48M | 80.31%7.99M | -45.37%8.41M | -78.26%4.43M | 291.39%15.4M | 561.64%20.37M |
Amounts payable to associated parties-current liabilities | -76.78%1.9M | -82.22%4.2M | -71.66%8.19M | -36.48%23.61M | -43.06%28.89M | -29.40%37.18M | -5.97%50.74M | 95.75%52.66M | 4,797.10%53.97M | --26.9M |
Bank loans and overdrafts | 1.39%4.67M | 2.01%4.56M | 7.81%4.61M | --4.47M | --4.28M | ---- | ---- | ---- | 3.91%13.7M | 51.38%13.42M |
Financial lease liabilities-current liabilities | -34.64%2.02M | 141.36%3.26M | 166.01%3.08M | 23.20%1.35M | 155.29%1.16M | 143.88%1.1M | -4.62%454K | -1.54%449K | --476K | --456K |
Total current liabilities | 58.07%122.54M | -35.84%58.47M | -48.87%77.53M | -45.40%91.13M | -29.40%151.63M | -7.91%166.92M | 2.46%214.76M | 8.88%181.27M | 39.78%209.61M | 252.32%166.48M |
Net current assets | -0.55%406.7M | -0.22%398.35M | 5.42%408.97M | 6.59%399.21M | 0.64%387.95M | -6.31%374.54M | -9.54%385.46M | -6.71%399.77M | 3.72%426.13M | 4.62%428.54M |
Total assets less current liabilities | -3.58%436.88M | -2.02%433.06M | 5.56%453.11M | 6.29%441.99M | 9.43%429.24M | 2.51%415.83M | -8.29%392.27M | -5.77%405.67M | 3.23%427.71M | 4.38%430.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.95%1.75M | -23.93%3.01M | 1.82%4.86M | -26.86%3.96M | 6,012.82%4.77M | 1,639.55%5.41M | -86.64%78K | -61.51%311K | --584K | --808K |
Total non-current liabilities | -63.95%1.75M | -23.93%3.01M | 1.82%4.86M | -26.86%3.96M | 6,012.82%4.77M | 1,639.55%5.41M | -86.64%78K | -61.51%311K | --584K | --808K |
Total liabilities | 50.88%124.29M | -35.34%61.48M | -47.33%82.38M | -44.82%95.09M | -27.20%156.4M | -5.09%172.33M | 2.21%214.84M | 8.54%181.58M | 40.17%210.2M | 254.03%167.29M |
Total assets less total liabilities | -2.93%435.13M | -1.82%430.05M | 5.60%448.25M | 6.73%438.03M | 8.23%424.47M | 1.25%410.42M | -8.18%392.19M | -5.66%405.35M | 3.09%427.13M | 4.19%429.69M |
Total equity and non-current liabilities | -3.58%436.88M | -2.02%433.06M | 5.56%453.11M | 6.29%441.99M | 9.43%429.24M | 2.51%415.83M | -8.29%392.27M | -5.77%405.67M | --427.71M | --430.5M |
Equity | ||||||||||
Share capital | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M |
Reserve | -1.30%444.57M | -0.81%436.89M | 6.79%450.4M | 8.31%440.47M | 8.25%421.76M | 1.34%406.66M | -7.91%389.62M | -5.32%401.27M | 3.59%423.06M | 4.20%423.79M |
Shareholders' Equity | -1.26%456.89M | -0.79%449.21M | 6.60%462.73M | 8.07%452.79M | 8.00%434.08M | 1.30%418.98M | -7.68%401.94M | -5.16%413.59M | 3.48%435.39M | 4.08%436.12M |
Non-controlling interest | -50.36%-21.76M | -29.83%-19.16M | -50.65%-14.47M | -72.42%-14.76M | 1.46%-9.61M | -3.93%-8.56M | -18.06%-9.75M | -28.24%-8.24M | -29.01%-8.26M | 2.73%-6.42M |
Total equity | -2.93%435.13M | -1.82%430.05M | 5.60%448.25M | 6.73%438.03M | 8.23%424.47M | 1.25%410.42M | -8.18%392.19M | -5.66%405.35M | 3.09%427.13M | 4.19%429.69M |
Total equity and total liabilities | 5.43%559.42M | -7.80%491.53M | -8.65%530.63M | -8.52%533.12M | -4.31%580.87M | -0.71%582.75M | -4.75%607.03M | -1.68%586.93M | 12.94%637.33M | 29.87%596.98M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.