CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
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%19.07M | 12.61%16.29M | -27.03%16.39M | -29.36%14.46M | 35.50%22.46M | 66.16%20.47M | 45.39%16.58M | -9.81%12.32M | --11.4M | -10.80%13.66M |
Accounts receivable | -6.71%32.57M | 48.37%38.7M | 77.45%34.91M | 43.02%26.08M | 100.65%19.67M | 89.28%18.24M | 16.57%9.81M | -51.05%9.63M | --8.41M | 35.13%19.68M |
Advance deposits and other receivables | -62.32%6.17M | -51.32%9.56M | -19.13%16.37M | 13.81%19.63M | 62.45%20.24M | 22.04%17.25M | 7.09%12.46M | 25.46%14.13M | --11.63M | 48.78%11.27M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -81.37%43.15K | -80.36%44.98K | --231.59K | --229.04K | ---- | ---- |
Cash and equivalents | 86.20%13.09M | -22.97%18.12M | -70.74%7.03M | 18.41%23.52M | 53.76%24.03M | 11.84%19.87M | 10.69%15.63M | 4.36%17.76M | --14.12M | 441.59%17.02M |
Derivative financial instruments-current assets | ---- | --20.65K | ---- | ---- | ---- | --54.68K | ---- | ---- | ---- | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total current assets | -5.09%70.9M | -1.21%82.68M | -13.59%74.7M | 10.24%83.7M | 58.04%86.45M | 40.39%75.93M | 20.05%54.7M | -12.25%54.08M | --45.57M | 49.14%61.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.71%1.9M | 1.36%1.89M | -15.16%1.68M | -14.00%1.86M | -4.08%1.97M | 29.82%2.17M | 26.50%2.06M | 52.38%1.67M | --1.63M | 2.62%1.09M |
Advance payment | -19.12%1.19M | -9.47%1.28M | 40,108.87%1.47M | 6,400.70%1.41M | -97.17%3.65K | -91.99%21.68K | --129.18K | -26.87%270.57K | ---- | --369.98K |
Intangible assets | -5.51%1.68M | -5.36%1.73M | -63.62%1.78M | -64.25%1.83M | 215.44%4.9M | 580.54%5.12M | 106.35%1.55M | 0.00%752.2K | --752.2K | --752.2K |
Deferred tax assets | ---- | -70.20%40.48K | -10.23%135.85K | -12.96%135.85K | 102.14%151.32K | -2.02%156.08K | --74.86K | --159.31K | ---- | ---- |
Total non-current assets | -13.55%5.77M | -12.52%6.41M | -30.91%6.67M | -31.34%7.33M | 30.70%9.66M | 27.89%10.67M | 139.35%7.39M | 156.89%8.35M | --3.09M | 61.49%3.25M |
Total assets | -5.78%76.67M | -2.12%89.1M | -15.33%81.37M | 5.12%91.03M | 54.78%96.11M | 38.72%86.6M | 27.62%62.09M | -3.78%62.43M | --48.65M | 49.71%64.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.16%13.54M | 2.69%18.89M | -9.80%15.78M | 13.36%18.4M | 84.32%17.49M | 84.52%16.23M | 40.83%9.49M | -30.90%8.8M | --6.74M | -10.61%12.73M |
Tax payable | -78.66%719.87K | 68.05%4.17M | 101.14%3.37M | 249.06%2.48M | 387.19%1.68M | 417.57%711.44K | 442.36%344.18K | -91.87%137.46K | --63.46K | 279.17%1.69M |
Dividend payable | ---- | ---- | -99.99%119 | ---- | --957.9K | ---- | ---- | ---- | --3.3M | ---- |
Other payables and accrued expenses | -20.27%6.25M | 28.37%8.08M | 147.82%7.84M | 88.60%6.29M | 97.75%3.16M | 107.48%3.34M | 65.74%1.6M | -44.59%1.61M | --964.82K | 4.07%2.9M |
Bank loans and overdrafts | ---- | ---- | -90.82%2.59M | -56.39%10.73M | 123.74%28.27M | 76.46%24.6M | 66.23%12.63M | 19.22%13.94M | --7.6M | 63.39%11.69M |
Derivative financial instrument-current liabilities | -80.20%11.59K | ---- | -30.47%58.53K | --42.05K | --84.18K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.68%922.38K | 13.80%975.87K | 9.39%916.14K | 2.32%857.54K | 10.46%837.49K | -29.30%838.08K | 137.93%758.18K | 85.22%1.19M | --318.65K | 17.74%639.96K |
Total current liabilities | -31.55%23.29M | -16.79%34.77M | -38.04%34.03M | -12.07%41.79M | 111.59%54.92M | 78.34%47.53M | 34.21%25.96M | -11.03%26.65M | --19.34M | 1.94%29.95M |
Net current assets | 17.05%47.6M | 14.32%47.91M | 29.01%40.67M | 47.57%41.91M | 9.67%31.52M | 3.52%28.4M | 9.60%28.74M | -13.40%27.43M | --26.23M | 165.27%31.68M |
Total assets less current liabilities | 12.74%53.37M | 10.33%54.32M | 14.96%47.34M | 26.02%49.24M | 13.97%41.18M | 9.20%39.07M | 23.27%36.13M | 2.44%35.78M | --29.31M | 150.31%34.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%4.5K | --15.67K | -49.50%32.07K |
Financial lease liabilities-non-current liabilities | -77.02%211.83K | -53.10%689.17K | -56.21%921.7K | -44.43%1.47M | -29.97%2.1M | -39.95%2.64M | 555.11%3.01M | 760.08%4.4M | --458.79K | 30.66%511.97K |
Deferred tax liability | 677.95%76.78K | 677.95%76.78K | -86.37%9.87K | -90.43%9.87K | --72.44K | --103.19K | ---- | ---- | --37.96K | -1.48%37.96K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --482K | --482K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -69.02%288.61K | -48.22%765.95K | -64.97%931.57K | -54.19%1.48M | -11.52%2.66M | -26.73%3.23M | 486.56%3.01M | 657.37%4.41M | --512.41K | 17.85%582K |
Total liabilities | -32.55%23.58M | -17.87%35.54M | -39.28%34.96M | -14.75%43.27M | 98.82%57.58M | 63.43%50.76M | 45.88%28.96M | 1.71%31.06M | --19.85M | 2.20%30.54M |
Total assets less total liabilities | 14.38%53.08M | 12.14%53.56M | 20.48%46.41M | 33.24%47.76M | 16.28%38.52M | 14.25%35.84M | 15.03%33.13M | -8.66%31.37M | --28.8M | 155.17%34.35M |
Total equity and non-current liabilities | 12.74%53.37M | 10.33%54.32M | 14.96%47.34M | 26.02%49.24M | 13.97%41.18M | 9.20%39.07M | 23.27%36.13M | 2.44%35.78M | --29.31M | 150.31%34.93M |
Equity | ||||||||||
Share capital | 0.00%820.64K | 0.00%820.64K | 0.00%820.64K | 0.00%820.64K | 0.00%820.64K | 0.00%820.64K | -0.14%820.64K | -0.14%820.64K | --821.8K | 7,091.10%821.8K |
Reserve | 15.66%52.73M | 13.04%53.21M | 20.92%45.59M | 34.40%47.07M | 16.70%37.7M | 14.63%35.02M | 15.47%32.31M | -8.87%30.55M | --27.98M | 149.27%33.52M |
Special items of shareholders' rights and interests | ---467.31K | -175.96%-471.96K | ---- | ---171.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 14.38%53.08M | 12.23%53.56M | 20.48%46.41M | 33.13%47.72M | 16.28%38.52M | 14.25%35.84M | 15.03%33.13M | -8.66%31.37M | --28.8M | 155.17%34.35M |
Non-controlling interest | ---- | ---- | ---- | --39.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 14.38%53.08M | 12.14%53.56M | 20.48%46.41M | 33.24%47.76M | 16.28%38.52M | 14.25%35.84M | 15.03%33.13M | -8.66%31.37M | --28.8M | 155.17%34.35M |
Total equity and total liabilities | -5.78%76.67M | -2.12%89.1M | -15.33%81.37M | 5.12%91.03M | 54.78%96.11M | 38.72%86.6M | 27.62%62.09M | -3.78%62.43M | --48.65M | 49.71%64.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Ernst & Young | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.