CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03042
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03066
Samsung Bitcoin Futures Active ETF
03135
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03008
(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 | -16.35%87K | -46.63%87K | -82.16%104K | -74.25%163K | -43.34%583K | -55.04%633K | -75.62%1.03M | -18.75%1.41M | 240.40%4.22M | 259.54%1.73M |
Accounts receivable | -0.23%116.82M | 4.77%120.26M | -3.04%117.09M | -14.44%114.78M | 0.09%120.76M | 9.80%134.15M | 2.04%120.64M | 1.89%122.19M | -23.61%118.23M | 78.81%119.92M |
Cash and equivalents | -45.05%12.95M | -22.92%25.42M | -45.57%23.56M | -34.61%32.97M | -59.68%43.29M | -66.88%50.43M | 44.21%107.36M | 10.47%152.27M | -61.98%74.45M | 41.49%137.84M |
Short-term investment | -57.31%263K | -54.81%296K | -19.58%616K | --655K | -30.74%766K | ---- | -43.22%1.11M | -35.96%1.69M | -36.67%1.95M | -14.08%2.63M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --910K | ---- | ---- | ---- | ---- |
Total current assets | -7.96%130.11M | -1.69%146.05M | -14.53%141.37M | -20.18%148.57M | -28.13%165.4M | -32.94%186.12M | 15.74%230.13M | 5.89%277.55M | -43.97%198.84M | 56.00%262.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.32%2.74M | -40.13%3.49M | 42.58%4.83M | 19.37%5.84M | -68.84%3.38M | -60.53%4.89M | -39.33%10.86M | 38.48%12.39M | 46.68%17.9M | -4.79%8.95M |
Total non-current assets | -43.32%2.74M | -40.13%3.49M | 42.58%4.83M | 19.37%5.84M | -68.84%3.38M | -60.53%4.89M | -39.33%10.86M | 38.48%12.39M | 46.68%17.9M | -4.79%8.95M |
Total assets | -9.13%132.85M | -3.15%149.55M | -13.38%146.2M | -19.16%154.41M | -29.97%168.78M | -34.12%191.01M | 11.19%240.99M | 6.96%289.94M | -40.96%216.74M | 52.78%271.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.65%124.71M | 7.70%134.1M | -7.24%118.03M | -9.32%124.52M | 2.06%127.25M | 2.71%137.31M | -8.76%124.68M | -11.93%133.69M | 3.69%136.65M | 249.14%151.8M |
Other loans-current liabilities | ---- | 1.45%50.82M | ---- | --50.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -16.99%1.77M | -26.88%1.76M | 9.56%2.13M | -13.93%2.4M | -66.94%1.95M | -62.58%2.79M | -27.71%5.88M | 319.39%7.46M | 76.28%8.14M | --1.78M |
Special items of current liabilities | ---- | 26.99%114.97M | --107.29M | --90.54M | ---- | ---- | ---- | ---- | ---- | -38.92%27.14M |
Total current liabilities | -44.39%126.48M | 12.75%301.65M | 76.06%227.45M | 90.97%267.55M | -1.05%129.19M | -0.74%140.1M | -9.82%130.57M | -21.90%141.15M | -11.11%144.79M | 105.56%180.72M |
Net current assets | 104.23%3.64M | -30.78%-155.6M | -337.77%-86.08M | -358.52%-118.98M | -63.64%36.2M | -66.26%46.02M | 84.21%99.57M | 67.57%136.41M | -71.85%54.05M | 1.60%81.4M |
Total assets less current liabilities | 107.84%6.37M | -34.44%-152.11M | -305.25%-81.26M | -322.23%-113.14M | -64.15%39.59M | -65.78%50.91M | 53.47%110.43M | 64.69%148.79M | -64.76%71.95M | 0.93%90.35M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -1.01%51.18M | ---- | 0.77%51.71M | ---- | 2.78%51.31M | 45.71%49.06M | --49.93M | --33.67M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -79.23%417K | -54.44%1.21M | 1,009.39%2.01M | 237.56%2.66M | -94.25%181K | -66.85%788K | -48.03%3.15M | 100.59%2.38M | --6.06M | --1.19M |
Convertible notes and bonds | --104.57M | ---- | ---- | ---- | 33.65%75.53M | 25.34%63.28M | --56.51M | --50.49M | ---- | ---- |
Total non-current liabilities | 190.75%156.17M | -54.44%1.21M | -57.71%53.71M | -97.65%2.66M | 15.91%127.02M | 30.74%113.13M | 1,708.60%109.58M | 7,202.28%86.53M | --6.06M | --1.19M |
Total liabilities | 0.53%282.65M | 12.09%302.87M | 9.74%281.16M | 6.71%270.21M | 6.69%256.21M | 11.22%253.23M | 59.20%240.15M | 25.16%227.68M | -7.39%150.85M | 106.91%181.9M |
Total assets less total liabilities | -10.99%-149.8M | -32.40%-153.32M | -54.37%-134.97M | -86.13%-115.8M | -10,446.75%-87.43M | -199.93%-62.22M | -98.72%845K | -30.17%62.26M | -67.73%65.9M | -0.39%89.16M |
Total equity and non-current liabilities | 107.84%6.37M | -34.44%-152.11M | -305.25%-81.26M | -322.23%-113.14M | -64.15%39.59M | -65.78%50.91M | 53.47%110.43M | 64.69%148.79M | --71.95M | --90.35M |
Equity | ||||||||||
Share capital | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M | 0.00%117.81M |
Reserve | -7.91%121.08M | -23.98%116.88M | -25.04%131.48M | -20.47%153.74M | -19.34%175.41M | -20.53%193.31M | 7.24%217.47M | 28.29%243.26M | -17.47%202.79M | -16.89%189.62M |
Shareholders' Equity | -4.17%238.9M | -13.57%234.69M | -14.98%249.3M | -12.72%271.55M | -12.55%293.22M | -13.83%311.12M | 4.58%335.28M | 17.45%361.08M | -11.81%320.6M | -11.14%307.43M |
Non-controlling interest | -1.15%-388.7M | -0.17%-388.01M | -0.95%-384.26M | -3.75%-387.36M | -13.82%-380.65M | -24.94%-373.34M | -31.30%-334.44M | -36.90%-298.81M | -59.86%-254.7M | 14.89%-218.27M |
Total equity | -10.99%-149.8M | -32.40%-153.32M | -54.37%-134.97M | -86.13%-115.8M | -10,446.75%-87.43M | -199.93%-62.22M | -98.72%845K | -30.17%62.26M | -67.73%65.9M | -0.39%89.16M |
Total equity and total liabilities | -9.13%132.85M | -3.15%149.55M | -13.38%146.2M | -19.16%154.41M | -29.97%168.78M | -34.12%191.01M | 11.19%240.99M | 6.96%289.94M | -40.96%216.74M | 52.78%271.07M |
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 |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.