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 | ||||||||||
Reserve deposits | -2.08%5.88B | 0.22%6.13B | -1.33%6.01B | 10.28%6.11B | 5.53%6.09B | -12.25%5.54B | -0.65%5.77B | 18.04%6.32B | -2.81%5.81B | -10.09%5.35B |
Cash and equivalents | -17.34%46.9B | 0.19%42.55B | 12.51%56.74B | 6.32%42.47B | 0.31%50.43B | 27.60%39.95B | 62.08%50.27B | 12.54%31.31B | 14.52%31.02B | 1.05%27.82B |
Reinsurance assets | --10.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables | ---- | ---- | ---- | ---- | 11.70%26.3B | 13.81%20.06B | 16.11%23.54B | 18.31%17.63B | 6.64%20.28B | 25.05%14.9B |
Financial assets at fair value through profit or loss | -0.48%443.71B | 31.18%460.49B | --445.86B | --351.03B | ---- | ---- | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | -39.67%6.07B | -50.15%7.11B | 117.86%10.06B | 105.94%14.26B | 3.02%4.62B | 42.42%6.92B | -29.56%4.48B | -19.31%4.86B | 20.32%6.36B | -19.75%6.03B |
Investment in joint ventures and joint ventures | 8.76%33.24B | 3.63%27.87B | 60.30%30.56B | 30.07%26.9B | -1.24%19.06B | 11.61%20.68B | 14.45%19.3B | 14.22%18.53B | 56.12%16.87B | 55.81%16.22B |
Deferred tax assets | -37.97%6.56B | 47.13%11.55B | 40.17%10.58B | 42.65%7.85B | 191.00%7.55B | 145.67%5.5B | 34.55%2.59B | 36.43%2.24B | 22.72%1.93B | -44.00%1.64B |
Special items of assets | -5.69%292.02B | -7.39%307.52B | -76.56%309.64B | -73.89%332.07B | 11.49%1.32T | 17.77%1.27T | 30.40%1.18T | 28.60%1.08T | 20.34%908.66B | 22.43%839.67B |
Total assets | 15.28%1.64T | 14.22%1.51T | -1.37%1.42T | -4.14%1.32T | 11.06%1.44T | 17.93%1.38T | 30.12%1.3T | 27.15%1.17T | 19.85%998.29B | 22.25%919.42B |
Liabilities | ||||||||||
Insurance contract | 19.17%1.33T | 14.84%1.2T | 18.81%1.11T | 17.36%1.04T | 14.58%935.95B | 25.61%887.82B | 34.89%816.88B | 32.22%706.79B | 19.36%605.58B | 23.43%534.56B |
Investment contract | 230.89%17.6B | 10.92%6.03B | -93.60%5.32B | -93.71%5.44B | -0.66%83.12B | 12.27%86.49B | 22.57%83.67B | 37.03%77.04B | 32.79%68.26B | 39.37%56.22B |
Insurance accounts payable | ---- | ---- | ---- | ---- | 24.81%74.91B | 10.13%80.05B | 2.57%60.02B | 20.98%72.68B | 36.52%58.51B | 25.61%60.08B |
Reserve for Outstanding Losses | ---- | ---- | ---- | ---- | 15.02%32.66B | 20.46%30.68B | 19.93%28.39B | 15.40%25.47B | 9.23%23.67B | -2.02%22.07B |
Selling repo securities | -0.46%40.56B | 7.88%29.32B | -12.17%40.74B | 40.27%27.18B | -4.07%46.39B | -49.65%19.37B | 137.80%48.36B | 11.87%38.48B | 105.07%20.34B | 41.13%34.4B |
Current income tax liabilities | -63.05%803.13M | -22.67%1.06B | 43.90%2.17B | -6.96%1.37B | 21.96%1.51B | 12.59%1.47B | -37.62%1.24B | 27.03%1.31B | -3.17%1.99B | -68.28%1.03B |
Special items of liabilities | -10.76%123.9B | 5.95%143.95B | -13.19%138.84B | -14.71%135.87B | 11.89%159.94B | 21.95%159.31B | 16.54%142.95B | 11.64%130.64B | 18.26%122.66B | 16.67%117.02B |
Total liabilities | 16.09%1.51T | 13.63%1.38T | -2.65%1.3T | -4.22%1.21T | 12.95%1.33T | 20.22%1.27T | 31.13%1.18T | 27.51%1.05T | 21.92%901.01B | 22.88%825.36B |
Total assets less total liabilities | 6.78%132.32B | 20.76%132.6B | 14.48%123.91B | -3.22%109.8B | -7.89%108.24B | -2.71%113.46B | 20.81%117.51B | 23.98%116.61B | 3.58%97.27B | 16.99%94.06B |
Equity | ||||||||||
Share capital | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B | 0.00%40.77B |
Other equity instruments | 0.01%15.99B | --15.99B | --15.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -8.18%37.88B | -11.47%38.22B | -3.81%41.26B | -8.73%43.17B | -16.03%42.89B | -5.17%47.3B | 35.44%51.08B | 40.35%49.88B | 21.93%37.72B | 75.48%35.54B |
Special items of shareholders' equity | ---15.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' equity | -19.76%78.65B | 13.16%94.98B | 17.16%98.02B | -4.69%83.94B | -8.91%83.66B | -2.85%88.07B | 17.03%91.85B | 18.79%90.65B | 2.72%78.49B | 16.09%76.31B |
Minority interests | 45.50%37.68B | 45.46%37.62B | 5.36%25.89B | 1.85%25.86B | -4.24%24.58B | -2.22%25.39B | 36.61%25.66B | 46.29%25.97B | 7.34%18.79B | 21.02%17.75B |
Total equity | 6.78%132.32B | 20.76%132.6B | 14.48%123.91B | -3.22%109.8B | -7.89%108.24B | -2.71%113.46B | 20.81%117.51B | 23.98%116.61B | 3.58%97.27B | 16.99%94.06B |
Total equity and total liabilities | 15.28%1.64T | 14.22%1.51T | -1.37%1.42T | -4.14%1.32T | 11.06%1.44T | 17.93%1.38T | 30.12%1.3T | 27.15%1.17T | 19.85%998.29B | 22.25%919.42B |
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 | -- | PricewaterhouseCoopers | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.