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
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -19.12%2.2B | -21.61%2.43B | -28.87%2.32B | -22.31%1.9B | -18.71%2.72B | -14.01%3.1B | -12.42%3.26B | -17.02%2.44B | 10.56%3.34B | 27.32%3.6B |
Accounts receivable | -16.90%2.4B | -23.24%2.55B | -33.46%2.11B | -33.63%1.72B | -30.32%2.89B | -32.83%3.32B | -42.34%3.17B | -45.95%2.59B | -27.43%4.15B | -17.88%4.94B |
Advance deposits and other receivables | -11.86%1.38B | -17.98%1.43B | -16.43%1.65B | -4.93%1.41B | -8.49%1.56B | 14.35%1.74B | 5.13%1.98B | -7.39%1.48B | 8.66%1.71B | -20.94%1.52B |
Withholding and tax receivable | -35.45%21.96M | 42.33%26.87M | -46.70%43.91M | -18.58%60.96M | -63.89%34.02M | -35.22%18.88M | 28.75%82.38M | 250.38%74.87M | 460.73%94.2M | 6.84%29.14M |
Cash and equivalents | -38.00%1.7B | -66.63%1.12B | -67.19%1.71B | 33.60%2.6B | -3.93%2.74B | -7.06%3.34B | -25.06%5.22B | -72.42%1.95B | -53.73%2.85B | -33.49%3.6B |
Secured deposit | ---- | ---- | ---- | ---- | -99.49%257K | -98.85%256K | --281K | -53.04%45.95M | -47.10%50.8M | -88.47%22.27M |
Special items of current assets | ---- | ---- | ---- | ---- | --205.53M | -64.49%204.56M | --218.62M | --188.6M | ---- | -56.52%576.04M |
Total current assets | -24.17%7.69B | -35.63%7.55B | -43.73%7.84B | -12.34%7.69B | -16.77%10.15B | -17.95%11.73B | -23.17%13.92B | -46.90%8.77B | -28.58%12.19B | -19.38%14.29B |
Non-current assets | ||||||||||
Fixed assets | -5.74%31.38B | -5.20%31.29B | -4.58%31.2B | 10.90%31.17B | 13.49%33.29B | 16.86%33.01B | 12.49%32.7B | -4.89%28.11B | 2.85%29.33B | -0.50%28.25B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.67%116.13M | 8.33%130M | 8.33%130M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -4.96%4.13B | ---- | 82.16%5.49B | 218.27%5.18B |
Long-term receivables | -15.61%228.13M | -5.22%255.14M | -8.96%260.2M | 10.90%278.06M | -1.66%270.32M | -5.96%269.19M | -5.29%285.8M | -16.17%250.72M | -4.20%274.88M | 1.49%286.27M |
Associated company interest | -12.17%5.34B | -13.05%5.33B | -15.45%5.38B | -2.51%5.44B | -4.83%6.07B | -8.93%6.13B | -8.75%6.36B | -17.42%5.58B | -3.73%6.38B | 2.93%6.73B |
Interests in Joint Venture | -10.25%1.74B | 2.81%1.98B | -3.38%1.97B | 9.35%1.96B | -3.84%1.94B | -28.72%1.92B | -26.16%2.04B | -35.69%1.8B | 25.36%2.02B | 56.70%2.7B |
Secured deposits-non-current assets | 6.31%516.57M | -0.19%502.18M | -31.34%475.43M | 6.64%445.15M | 7.75%485.92M | 10.39%503.15M | 59.12%692.42M | 31.09%417.45M | 34.58%450.98M | 39.16%455.79M |
Other investments | -49.90%14.49M | -52.71%15.76M | -62.14%14.75M | -48.24%18.2M | -2.70%28.92M | -21.70%33.34M | -10.19%38.96M | -31.61%35.16M | -50.34%29.72M | -35.76%42.57M |
Intangible assets | -7.10%18.57B | -7.79%18.18B | -11.02%18.28B | 3.61%18.37B | 13.64%19.99B | 55.24%19.71B | 58.67%20.54B | 44.19%17.73B | 80.01%17.59B | 52.11%12.7B |
Deferred tax assets | 7.78%968.05M | 5.94%941.38M | -11.60%840.43M | 0.61%791.9M | 52.73%898.15M | 57.60%888.64M | 64.78%950.74M | 47.02%787.12M | 27.25%588.06M | 36.29%563.86M |
Other illiquid assets | -29.86%1.7B | -36.32%1.61B | --1.73B | -53.89%1.7B | --2.42B | --2.53B | ---- | --3.68B | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273.81M | --497.4M |
Total non-current assets | -7.28%65.39B | -6.96%65.07B | -10.77%65.09B | 3.20%65.1B | 5.58%70.53B | 13.37%69.93B | 15.79%72.95B | 0.73%63.08B | 21.93%66.8B | 19.00%61.68B |
Total assets | -9.41%73.09B | -11.07%72.61B | -16.06%72.92B | 1.30%72.79B | 2.13%80.67B | 7.48%81.66B | 7.09%86.87B | -9.21%71.86B | 9.93%78.99B | 9.22%75.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.51%2.31B | -18.69%2.43B | -17.36%2.4B | 2.86%2.98B | -24.63%2.64B | -16.74%2.99B | -11.87%2.91B | -23.52%2.9B | -2.44%3.51B | -3.84%3.59B |
Tax payable | 16.78%185.05M | -49.74%125.92M | -37.80%86.94M | -61.21%83.99M | -15.27%158.46M | -52.10%250.51M | -66.95%139.77M | -76.19%216.55M | -70.43%187.02M | -52.96%523.02M |
Other payables and accrued expenses | -10.98%5.42B | -22.77%4.92B | -21.51%5.22B | -15.37%5.5B | -29.10%6.09B | -19.21%6.36B | 7.76%6.65B | -10.56%6.5B | 18.06%8.59B | 65.63%7.88B |
Short-term borrowing | 133.68%7.62B | 50.64%5.26B | ---- | -37.70%2.27B | -52.37%3.26B | -43.60%3.49B | -26.60%5.43B | -50.26%3.65B | 9.30%6.84B | 169.08%6.19B |
Bank loans and overdrafts | ---- | ---- | --5.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 56.45%136.73M | -70.88%136.73M | -70.54%137.44M | -65.10%144.33M | -33.91%87.4M | -37.96%469.48M | -74.06%466.57M | -75.89%413.49M | --132.23M | --756.75M |
Total current liabilities | 28.07%15.67B | -5.14%12.86B | -13.16%13.55B | -19.70%10.98B | -36.45%12.24B | -28.37%13.56B | -18.31%15.6B | -34.93%13.67B | 8.42%19.26B | 22.12%18.93B |
Net current assets | -281.49%-7.98B | -189.51%-5.32B | -241.09%-5.71B | 32.86%-3.29B | 70.41%-2.09B | 60.44%-1.84B | -72.09%-1.67B | -9.14%-4.9B | -921.03%-7.07B | -309.12%-4.64B |
Total assets less current liabilities | -16.11%57.41B | -12.26%59.75B | -16.69%59.38B | 6.24%61.81B | 14.57%68.43B | 19.38%68.09B | 14.91%71.27B | 0.08%58.18B | 10.42%59.73B | 5.52%57.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.33%8.28B | -31.85%10.69B | -31.09%11.42B | 31.62%13.82B | 81.77%15.71B | 445.60%15.69B | 348.58%16.58B | 758.25%10.5B | 764.46%8.64B | 187.62%2.88B |
Other loans-non-current liabilities | -53.80%54.59M | -69.88%54.59M | -71.18%54.59M | -60.67%47M | -9.16%118.16M | 33.20%181.25M | 33.43%189.4M | -14.20%119.51M | --130.07M | --136.08M |
Long-term accounts payable | -14.68%1.87B | -9.85%1.85B | -14.17%1.89B | -0.09%1.87B | 196.97%2.2B | 191.81%2.05B | 203.44%2.2B | 164.54%1.88B | 18.12%739.77M | 12.95%703.83M |
Deferred tax liability | -21.81%319.39M | -20.37%319M | -33.17%324.55M | -23.89%327.65M | 30.53%408.5M | 91.85%400.6M | -10.45%485.63M | 1.51%430.5M | 0.21%312.95M | -13.15%208.81M |
Convertible notes and bonds | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -37.50%11.52B | -24.06%13.92B | -29.62%13.69B | 24.32%16.07B | 87.60%18.44B | 366.97%18.33B | 281.04%19.45B | 417.85%12.92B | 406.94%9.83B | 110.62%3.92B |
Total liabilities | -11.34%27.2B | -16.01%26.78B | -22.30%27.24B | 1.69%27.05B | 5.46%30.67B | 39.51%31.89B | 44.84%35.05B | 13.14%26.6B | 47.63%29.09B | 31.62%22.86B |
Total assets less total liabilities | -8.22%45.89B | -7.91%45.83B | -11.83%45.68B | 1.08%45.75B | 0.18%50B | -6.31%49.77B | -8.96%51.82B | -18.66%45.26B | -4.31%49.91B | 1.77%53.12B |
Total equity and non-current liabilities | -16.11%57.41B | -12.26%59.75B | -16.69%59.38B | 6.24%61.81B | 14.57%68.43B | 19.38%68.09B | 14.91%71.27B | 0.08%58.18B | 10.42%59.73B | 5.52%57.04B |
Equity | ||||||||||
Share capital | -11.53%617.81M | -11.53%617.81M | -11.53%617.81M | 0.00%617.81M | 0.00%698.29M | 0.00%698.29M | 0.00%698.29M | -11.53%617.81M | 0.00%698.29M | 0.00%698.29M |
Reserve | -8.10%43.65B | -8.18%43.59B | -12.22%43.45B | 0.66%43.49B | -0.69%47.5B | -7.86%47.48B | -10.68%49.5B | -20.22%43.21B | -5.71%47.83B | 1.44%51.53B |
Shareholders' Equity | -8.15%44.27B | -8.23%44.21B | -12.21%44.06B | 0.65%44.11B | -0.68%48.2B | -7.76%48.17B | -10.55%50.2B | -20.11%43.82B | -5.63%48.53B | 1.42%52.23B |
Non-controlling interest | -10.06%1.62B | 1.77%1.62B | -0.13%1.62B | 14.17%1.64B | 30.74%1.8B | 78.91%1.59B | 102.39%1.62B | 82.77%1.44B | 88.02%1.38B | 27.22%889.63M |
Total equity | -8.22%45.89B | -7.91%45.83B | -11.83%45.68B | 1.08%45.75B | 0.18%50B | -6.31%49.77B | -8.96%51.82B | -18.66%45.26B | -4.31%49.91B | 1.77%53.12B |
Total equity and total liabilities | -9.41%73.09B | -11.07%72.61B | -16.06%72.92B | 1.30%72.79B | 2.13%80.67B | 7.48%81.66B | 7.09%86.87B | -9.21%71.86B | 9.93%78.99B | 9.22%75.97B |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | CNY | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | KPMG | -- | -- | -- | Ernst & Young | -- | -- |
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.