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 | 1.28%607.1M | 17.95%656.58M | 11.54%599.45M | 9.74%556.67M | 1.49%537.41M | 16.24%507.28M | 8.43%529.53M | -6.08%436.4M | 15.98%488.36M | 24.56%464.67M |
Accounts receivable | -27.13%858.76M | -10.79%1.02B | 14.71%1.18B | 14.02%1.14B | 15.52%1.03B | -3.39%999.25M | -7.27%889.34M | -9.26%1.03B | 8.16%959.07M | 27.89%1.14B |
Advance deposits and other receivables | 13.23%257.83M | 14.48%238.81M | -5.17%227.71M | -2.53%208.61M | -4.64%240.12M | 16.38%214.03M | -26.21%251.8M | -20.66%183.91M | 13.27%341.24M | -19.85%231.79M |
Cash and equivalents | 38.37%224.15M | 9.24%303.18M | 4.67%162M | -22.78%277.54M | -30.70%154.77M | 11.75%359.42M | -40.53%223.34M | -45.34%321.62M | 43.11%375.56M | 66.37%588.37M |
Secured deposit | 56.84%33.57M | 30.37%22.41M | 52.62%21.4M | -41.60%17.19M | -71.19%14.02M | 7.67%29.43M | 75.87%48.68M | 55.71%27.34M | 22.16%27.68M | 142.92%17.56M |
Total current assets | -10.77%1.99B | 1.22%2.26B | 12.44%2.23B | 4.33%2.23B | 1.39%1.99B | 5.64%2.14B | -12.24%1.96B | -18.13%2.03B | 15.55%2.23B | 27.58%2.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.68%400.55M | -5.35%407.05M | 5.37%424.66M | 6.84%430.07M | 1.92%403.03M | -2.36%402.53M | 1.69%395.45M | 2.24%412.25M | 16.18%388.86M | 20.88%403.23M |
Advance payment | 65.50%22.55M | 10,240.74%33.5M | 539.47%13.63M | -93.93%324K | -88.67%2.13M | -81.57%5.34M | -5.85%18.8M | -23.76%28.96M | -59.17%19.97M | 135.26%37.98M |
Associated company interest | -41.96%2.08M | -44.67%1.92M | 40.69%3.59M | 22.25%3.47M | 7.01%2.55M | -29.32%2.84M | -77.05%2.38M | -61.66%4.02M | 85.25%10.39M | 92.65%10.48M |
Interests in Joint Venture | --1.16M | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.74%14.04M | -8.28%14.56M | -8.75%15.22M | -8.68%15.88M | 465.32%16.68M | 425.83%17.38M | -10.66%2.95M | -16.30%3.31M | -66.55%3.3M | -71.24%3.95M |
Deferred tax assets | -1.16%117.54M | 0.08%115.4M | 1.43%118.92M | -1.18%115.3M | 2.66%117.25M | -0.88%116.67M | 6.22%114.21M | 16.55%117.71M | -11.74%107.52M | -23.13%101M |
Other illiquid assets | 0.00%16.15M | 0.00%16.15M | --16.15M | --16.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.08%630.76M | 0.22%651.85M | 6.04%657.59M | 0.50%650.45M | -0.70%620.13M | -4.69%647.19M | -2.65%624.52M | 3.23%679.01M | 4.15%641.53M | 26.23%657.75M |
Total assets | -9.25%2.62B | 0.99%2.91B | 10.92%2.89B | 3.44%2.88B | 0.88%2.61B | 3.05%2.79B | -10.10%2.58B | -13.64%2.7B | 12.80%2.87B | 27.30%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.65%497.65M | 5.95%777.45M | 38.37%811.17M | 8.97%733.76M | 5.01%586.22M | -3.45%673.36M | -15.53%558.27M | -23.39%697.41M | 7.91%660.92M | 29.60%910.4M |
Tax payable | -9.45%50.54M | 0.63%55.15M | 12.28%55.82M | 7.80%54.81M | -2.15%49.71M | -21.53%50.84M | -31.15%50.81M | -16.44%64.8M | 33.23%73.8M | 39.71%77.54M |
Other payables and accrued expenses | -24.93%143.45M | -6.26%205.28M | 27.74%191.09M | 51.87%218.99M | 42.46%149.59M | 15.08%144.2M | -5.74%105.01M | -9.03%125.3M | 33.47%111.4M | 14.33%137.74M |
Bank loans and overdrafts | 45.81%525.03M | -16.68%416.21M | -20.76%360.07M | 41.60%499.55M | 52.68%454.39M | 36.60%352.79M | 14.26%297.6M | -25.11%258.27M | -13.70%260.47M | 123.15%344.84M |
Financial lease liabilities-current liabilities | -16.33%5.39M | -4.49%10.93M | -60.64%6.44M | -59.41%11.44M | 24.29%16.35M | 54.87%28.19M | -46.79%13.16M | -12.52%18.2M | 75.00%24.73M | --20.81M |
Total current liabilities | -14.11%1.27B | -3.99%1.51B | 14.15%1.48B | 21.47%1.57B | 25.14%1.3B | 10.49%1.29B | -9.07%1.04B | -22.65%1.17B | 6.35%1.14B | 44.64%1.51B |
Net current assets | -4.18%718.32M | 13.64%750.14M | 9.20%749.67M | -21.91%660.1M | -25.41%686.52M | -1.02%845.35M | -15.56%920.4M | -10.98%854.09M | 27.07%1.09B | 7.57%959.45M |
Total assets less current liabilities | -4.13%1.35B | 6.98%1.4B | 7.70%1.41B | -12.19%1.31B | -15.42%1.31B | -2.65%1.49B | -10.78%1.54B | -5.20%1.53B | 17.49%1.73B | 14.45%1.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 39.58%93.94M | 79.40%77.21M | 54.74%67.3M | -80.88%43.04M | -82.70%43.49M | -3.42%225.1M | 58.90%251.47M | 391.69%233.08M | 160.66%158.25M | -66.85%47.4M |
Financial lease liabilities-non-current liabilities | -28.77%11.45M | -20.01%13.29M | -33.87%16.08M | -53.59%16.62M | -28.02%24.31M | -23.26%35.81M | -24.82%33.77M | -4.26%46.66M | -7.13%44.92M | --48.74M |
Deferred tax liability | -15.37%25.17M | 1.78%26.25M | 13.06%29.74M | -0.77%25.79M | 20.68%26.31M | 18.19%25.99M | -0.76%21.8M | 2.32%21.99M | 10.43%21.96M | 15.29%21.49M |
Total non-current liabilities | 15.42%130.57M | 36.64%116.75M | 20.20%113.12M | -70.22%85.45M | -69.35%94.11M | -4.92%286.9M | 36.38%307.04M | 156.51%301.73M | 74.56%225.14M | -27.22%117.63M |
Total liabilities | -12.02%1.4B | -1.90%1.63B | 14.56%1.6B | 4.83%1.66B | 3.58%1.39B | 7.34%1.58B | -1.58%1.35B | -9.74%1.47B | 13.67%1.37B | 35.03%1.63B |
Total assets less total liabilities | -5.84%1.22B | 4.91%1.29B | 6.73%1.29B | 1.61%1.23B | -2.05%1.21B | -2.09%1.21B | -17.82%1.24B | -17.89%1.23B | 12.02%1.51B | 19.83%1.5B |
Total equity and non-current liabilities | -4.13%1.35B | 6.98%1.4B | 7.70%1.41B | -12.19%1.31B | -15.42%1.31B | -2.65%1.49B | -10.78%1.54B | -5.20%1.53B | 17.49%1.73B | 14.45%1.62B |
Equity | ||||||||||
Share capital | 0.00%1.25M | 5.86%1.25M | 5.86%1.25M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.17%1.18M | 0.26%1.18M |
Share premium | 0.00%869.85M | 2.57%869.85M | 2.57%869.85M | 0.00%848.03M | 0.00%848.03M | 0.00%848.03M | 0.00%848.03M | 0.01%848.03M | 0.18%848.03M | 0.31%847.9M |
Other reserves | 7.01%361.11M | 4.77%351.4M | 0.61%337.46M | 0.78%335.41M | 0.47%335.4M | 0.74%332.81M | 3.94%333.84M | 1.91%330.38M | 3.60%321.19M | 8.60%324.19M |
Retained profit | -12.24%513M | 0.69%579.24M | 1.95%584.58M | 1.55%575.24M | -0.32%573.41M | 0.74%566.49M | -14.80%575.26M | -14.25%562.34M | 25.08%675.21M | 39.98%655.76M |
Special items of shareholders' rights and interests | -4.95%-509.66M | 4.46%-501.63M | 10.00%-485.62M | 5.39%-525.07M | -0.68%-539.56M | -4.93%-555M | -21.64%-535.92M | -22.58%-528.92M | 1.41%-440.59M | 5.25%-431.49M |
Shareholders' Equity | -5.50%1.24B | 5.29%1.3B | 7.31%1.31B | 3.46%1.23B | -0.32%1.22B | -1.61%1.19B | -13.00%1.22B | -13.20%1.21B | 12.34%1.41B | 20.68%1.4B |
Non-controlling interest | -27.26%-17.04M | -53.64%-14.87M | -126.34%-13.39M | -179.75%-9.68M | -138.20%-5.92M | -33.95%12.13M | -84.72%15.49M | -81.99%18.37M | 7.70%101.37M | 9.24%102.03M |
Total equity | -5.84%1.22B | 4.91%1.29B | 6.73%1.29B | 1.61%1.23B | -2.05%1.21B | -2.09%1.21B | -17.82%1.24B | -17.89%1.23B | 12.02%1.51B | 19.83%1.5B |
Total equity and total liabilities | -9.25%2.62B | 0.99%2.91B | 10.92%2.89B | 3.44%2.88B | 0.88%2.61B | 3.05%2.79B | -10.10%2.58B | -13.64%2.7B | 12.80%2.87B | 27.30%3.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.