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 | 80.14%6.29M | 63.06%6.74M | -2.87%3.49M | 43.76%4.14M | 71.87%3.59M | -18.10%2.88M | -30.47%2.09M | -11.42%3.51M | -6.96%3.01M | 53.01%3.97M |
Accounts receivable | 35.74%38.09M | -0.33%18.56M | 50.98%28.06M | 26.71%18.62M | 25.08%18.59M | 10.03%14.7M | 70.12%14.86M | -79.57%13.36M | -82.59%8.73M | 57.69%65.4M |
Advance deposits and other receivables | -24.47%70.91M | -22.50%69.01M | 33.27%93.88M | -14.27%89.04M | -47.37%70.44M | -29.05%103.86M | 41.99%133.84M | -3.28%146.39M | -36.78%94.26M | 23.22%151.36M |
Cash and equivalents | 111.01%388.99M | -56.00%124.77M | -67.91%184.35M | -59.22%283.55M | -27.27%574.45M | -29.44%695.37M | -32.12%789.83M | -7.74%985.55M | 5.08%1.16B | -17.20%1.07B |
Secured deposit | -1.13%32.66M | 348.77%35.51M | -33.93%33.04M | --7.91M | 180.11%50M | ---- | -64.30%17.85M | --17.85M | --50M | ---- |
Special items of current assets | -86.08%15.5M | -83.95%15.4M | 24.86%111.29M | -59.41%95.94M | 64.33%89.14M | 405.92%236.35M | 33.48%54.24M | 20.96%46.72M | 7.52%40.64M | 10.77%38.62M |
Total current assets | 21.65%552.43M | -45.92%269.99M | -43.67%454.1M | -52.60%499.21M | -20.39%806.21M | -13.20%1.05B | -25.55%1.01B | -8.60%1.21B | 0.93%1.36B | -11.01%1.33B |
Non-current assets | ||||||||||
Property, plant and equipment | -55.67%188.2M | 12.33%440.53M | 13.68%424.59M | 6.03%392.19M | 12.70%373.5M | 12.84%369.87M | -3.23%331.42M | -9.83%327.8M | -8.53%342.47M | -1.25%363.53M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -65.85%14M | -65.85%14M | -18.00%41M | -18.00%41M |
Advance payment | -5.70%36.23M | 15.32%41.48M | -13.54%38.42M | -19.02%35.97M | 26.88%44.44M | 18.87%44.41M | -24.17%35.02M | -20.00%37.36M | 8.54%46.18M | 16.59%46.7M |
Interests in Joint Venture | ---- | -56.91%20.06M | 17.66%51.87M | -17.86%46.56M | -43.48%44.09M | -45.25%56.69M | -25.79%78M | -22.29%103.54M | -13.69%105.11M | -8.70%133.24M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%50M | --50M | -63.50%50M | ---- | 0.00%137M |
Intangible assets | -0.44%519.41M | 19.88%627.21M | 2.08%521.69M | 0.30%523.21M | -2.17%511.05M | -1.71%521.68M | 2.85%522.42M | 1.02%530.76M | -3.32%507.94M | 0.44%525.4M |
Goodwill | -0.52%571.94M | 2.24%589.85M | 2.48%574.93M | 0.52%576.92M | -2.25%561M | -9.35%573.93M | -10.28%573.93M | -4.30%633.12M | -3.16%639.7M | 0.76%661.58M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.31%5.88M | --4.82M |
Total non-current assets | -12.40%2.64B | 4.11%3.16B | -3.65%3.01B | -8.32%3.03B | 8.91%3.13B | 12.48%3.31B | -6.08%2.87B | -13.36%2.94B | -12.79%3.06B | 33.94%3.39B |
Total assets | -7.94%3.19B | -2.96%3.43B | -11.85%3.47B | -19.01%3.53B | 1.27%3.93B | 4.98%4.36B | -12.08%3.88B | -12.03%4.15B | -8.98%4.42B | 17.29%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.00%95.1M | -0.22%73.58M | 25.66%90.57M | -12.01%73.75M | 49.73%72.07M | 56.09%83.81M | 121.79%48.14M | -49.40%53.69M | -79.16%21.7M | -12.88%106.12M |
Tax payable | 53.60%7.53M | 170.79%5.85M | 102.94%4.91M | 134.27%2.16M | 83.80%2.42M | -90.11%922K | -95.80%1.32M | -70.13%9.32M | 0.63%31.34M | 1.34%31.2M |
Other payables and accrued expenses | 20.72%174.46M | 15.83%166.28M | 3.32%144.51M | -6.30%143.56M | 14.34%139.86M | 25.34%153.21M | 4.67%122.32M | -45.82%122.24M | -8.23%116.86M | 38.30%225.63M |
Bank loans and overdrafts | -14.24%414.86M | -79.49%104.31M | -36.76%483.76M | -52.12%508.59M | 446.50%764.91M | 616.80%1.06B | -88.81%139.97M | -41.00%148.18M | 354.08%1.25B | -8.62%251.16M |
Financial lease liabilities-current liabilities | 6.51%112.3M | 18.32%123.58M | -18.00%105.43M | -7.96%104.44M | 39.81%128.58M | 13.10%113.47M | -18.92%91.97M | -10.60%100.33M | 6.72%113.42M | --112.23M |
Deferred income-current liabilities | -5.72%82.39M | 12.74%81.35M | 24.51%87.38M | 12.66%72.16M | 68.97%70.18M | 32.30%64.05M | -18.30%41.53M | -27.25%48.42M | -12.00%50.84M | 17.60%66.55M |
Total current liabilities | -3.27%886.64M | -38.66%554.95M | -22.19%916.57M | -38.78%904.65M | 164.59%1.18B | 206.45%1.48B | -71.91%445.23M | -39.19%482.17M | 125.75%1.59B | 22.51%792.89M |
Net current assets | 27.73%-334.21M | 29.72%-284.95M | -24.38%-462.47M | 4.48%-405.44M | -165.52%-371.81M | -158.05%-424.45M | 352.31%567.48M | 36.75%731.2M | -134.84%-224.91M | -36.70%534.72M |
Total assets less current liabilities | -9.63%2.31B | 9.33%2.87B | -7.43%2.55B | -8.88%2.63B | -19.87%2.76B | -21.48%2.88B | 21.41%3.44B | -6.54%3.67B | -31.76%2.83B | 16.29%3.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --335.08M | ---- | ---- | ---- | ---- | --984.57M | 31.27%1.06B | ---- | -21.34%805.91M |
Financial lease liabilities-non-current liabilities | -13.34%352.01M | -0.63%431.04M | -26.11%406.18M | -29.25%433.77M | -11.08%549.68M | 7.84%613.12M | -13.94%618.2M | -28.08%568.56M | -18.66%718.32M | --790.5M |
Deferred tax liability | -1.90%140.09M | 1.08%142.2M | 3.24%142.8M | -1.41%140.68M | -10.02%138.31M | -12.39%142.68M | -7.20%153.72M | -7.95%162.86M | -4.80%165.64M | 2.05%176.93M |
Deferred income-non-current liabilities | -6.23%475.54M | -6.09%502.7M | -9.31%507.15M | -8.20%535.32M | --559.22M | --583.12M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -8.38%967.64M | 27.15%1.41B | -15.32%1.06B | -17.12%1.11B | -28.99%1.25B | -25.17%1.34B | 98.71%1.76B | 0.90%1.79B | -54.92%883.96M | 48.04%1.77B |
Total liabilities | -6.00%1.85B | -2.41%1.97B | -18.66%1.97B | -28.48%2.01B | 10.15%2.43B | 23.99%2.82B | -10.83%2.2B | -11.48%2.27B | -7.28%2.47B | 39.09%2.57B |
Total assets less total liabilities | -10.51%1.34B | -3.70%1.46B | -0.90%1.5B | -1.75%1.52B | -10.34%1.51B | -17.97%1.54B | -13.65%1.68B | -12.67%1.88B | -11.04%1.95B | -1.15%2.16B |
Total equity and non-current liabilities | -9.63%2.31B | 9.33%2.87B | -7.43%2.55B | -8.88%2.63B | -19.87%2.76B | -21.48%2.88B | 21.41%3.44B | -6.54%3.67B | -31.76%2.83B | 16.29%3.93B |
Equity | ||||||||||
Share capital | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M |
Reserve | -12.91%1.06B | -4.54%1.18B | -1.12%1.22B | -2.14%1.24B | -12.35%1.23B | -21.05%1.27B | -15.93%1.4B | -14.56%1.6B | -12.65%1.67B | -1.32%1.88B |
Shareholders' Equity | -10.50%1.34B | -3.70%1.46B | -0.91%1.5B | -1.75%1.52B | -10.29%1.51B | -17.92%1.55B | -13.65%1.68B | -12.67%1.88B | -11.04%1.95B | -1.15%2.16B |
Non-controlling interest | 0.74%-1.21M | 1.58%-1.25M | 7.50%-1.22M | 8.06%-1.27M | -119.27%-1.32M | -130.65%-1.38M | -9.45%-602K | -6.80%-597K | 3.00%-550K | -2.57%-559K |
Total equity | -10.51%1.34B | -3.70%1.46B | -0.90%1.5B | -1.75%1.52B | -10.34%1.51B | -17.97%1.54B | -13.65%1.68B | -12.67%1.88B | -11.04%1.95B | -1.15%2.16B |
Total equity and total liabilities | -7.94%3.19B | -2.96%3.43B | -11.85%3.47B | -19.01%3.53B | 1.27%3.93B | 4.98%4.36B | -12.08%3.88B | -12.03%4.15B | -8.98%4.42B | 17.29%4.72B |
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 |
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.