CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
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 | |
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Assets | ||||||||||
Cash and short-term funds | -7.44%13.17B | -8.63%15.24B | 3.37%14.23B | -7.58%16.68B | 1.99%13.76B | 17.37%18.05B | -22.88%13.49B | -19.09%15.38B | 30.15%17.5B | 14.11%19B |
Deposits between Banks and other financial institutions | -21.64%84.04B | -16.18%82B | -0.35%107.26B | -2.09%97.83B | -0.56%107.63B | 13.61%99.92B | 43.17%108.23B | 24.16%87.95B | 4.52%75.6B | -11.57%70.84B |
Lendings to Banks and Other Financial Institutions | 112.72%28.2B | -29.79%24.17B | -61.86%13.26B | 37.45%34.42B | 48.09%34.76B | 25.80%25.05B | 7.66%23.47B | 78.52%19.91B | 146.81%21.8B | -39.62%11.15B |
Loans and other receivables | -3.33%393.93B | 1.67%403.16B | 5.15%407.51B | 7.74%396.53B | 5.72%387.55B | 4.12%368.03B | 4.76%366.58B | 4.62%353.46B | 1.29%349.92B | 0.37%337.86B |
Financial assets at fair value | -0.76%510.11B | 2.94%518.31B | 11.91%514B | 10.37%503.5B | 1.19%459.32B | 2.08%456.2B | 10.22%453.93B | 8.43%446.92B | -4.64%411.85B | -3.88%412.16B |
Assets to be sold | 40.74%67.36B | 22.94%58.86B | 34.03%47.86B | 8.66%47.88B | -33.86%35.71B | -9.88%44.06B | -54.00%53.99B | -59.59%48.89B | 86.74%117.38B | 96.00%120.98B |
Buying back the sale of financial assets | 390.71%14.87B | -69.28%9.24B | -68.66%3.03B | -55.90%30.08B | -89.07%9.67B | 88.20%68.2B | 313.17%88.45B | 174.30%36.24B | -11.84%21.41B | -60.92%13.21B |
Interest in associates | 1.39%92.37B | 4.73%91.69B | 8.61%91.11B | 9.66%87.54B | 16.02%83.88B | 13.23%79.83B | 0.03%72.3B | -3.43%70.5B | 1.35%72.28B | -1.74%73.01B |
Fixed assets | -1.54%13.39B | -3.57%13.27B | -18.08%13.6B | -11.48%13.77B | 0.62%16.6B | -9.72%15.55B | -7.37%16.49B | -2.20%17.22B | 48.37%17.81B | 49.32%17.61B |
Investment property | -3.71%8.91B | -2.33%9.04B | 0.03%9.25B | -1.79%9.26B | -4.07%9.25B | 2.68%9.43B | 3.60%9.64B | 56.64%9.18B | 111.09%9.3B | 37.34%5.86B |
Intangible Assets | 2.11%4.02B | 2.50%4.04B | 11.14%3.94B | 12.08%3.94B | -2.81%3.54B | -7.41%3.52B | -12.14%3.65B | -9.53%3.8B | -0.50%4.15B | -0.96%4.2B |
Goodwill | -3.28%23.33B | -0.93%23.16B | 7.71%24.12B | 9.13%23.38B | 2.74%22.39B | -2.82%21.42B | -9.21%21.8B | -6.39%22.04B | 3.80%24.01B | 2.21%23.55B |
Deferred tax assets | 8.91%12.24B | -2.09%10.96B | 32.85%11.24B | 43.80%11.19B | -11.10%8.46B | -13.44%7.78B | 29.15%9.51B | 33.05%8.99B | 82.70%7.37B | 9.69%6.76B |
Other assets | 13.95%37.62B | 4.34%33.79B | 2.47%33.02B | -9.29%32.38B | 20.00%32.22B | 25.56%35.7B | 31.30%26.85B | -1.49%28.43B | -13.49%20.45B | 34.64%28.86B |
Special items of assets | 2.67%6.93B | -4.62%6.81B | 3.50%6.75B | 32.05%7.14B | 11.96%6.52B | 3.91%5.41B | 19.98%5.82B | 39.62%5.2B | -18.74%4.85B | -27.22%3.73B |
Total assets | -0.64%1.58T | -1.34%1.59T | 3.42%1.59T | 3.31%1.62T | -3.93%1.54T | 3.04%1.56T | 4.73%1.6T | 0.32%1.52T | 2.93%1.53T | 1.17%1.51T |
Liabilities | ||||||||||
Borrowing from the central bank | 876.54%9.63B | 0.00%986.06M | 0.00%986.06M | -1.00%986.06M | -3.88%986.06M | 1.01%996.04M | 3.22%1.03B | -2.45%986.06M | -1.67%993.94M | 2.52%1.01B |
Interbank and other financial institutions deposits (liabilities) | -49.54%6.66B | 16.70%14.99B | -28.76%13.2B | -35.68%12.85B | 27.94%18.52B | 28.53%19.98B | 67.46%14.48B | 9.78%15.54B | -45.18%8.65B | -36.74%14.16B |
Customer deposits | 16.11%371.82B | 5.01%339.22B | 5.25%320.22B | 8.13%323.04B | 2.76%304.25B | 9.17%298.75B | 4.10%296.07B | -0.57%273.64B | 4.54%284.41B | 8.31%275.21B |
Borrowing capital | 14.64%25.95B | 43.93%29.47B | 8.43%22.64B | 25.80%20.48B | 63.09%20.88B | 15.90%16.28B | 40.02%12.8B | -0.29%14.04B | -48.09%9.14B | -30.34%14.08B |
Tax payable | -38.17%2.41B | -14.72%3.58B | 23.97%3.89B | 10.13%4.2B | -3.75%3.14B | -19.73%3.81B | -12.38%3.26B | 9.70%4.75B | 6.60%3.72B | -20.88%4.33B |
Bonds issued | -4.20%276.81B | 3.37%302.76B | -8.83%288.94B | -20.37%292.88B | -16.74%316.93B | 3.38%367.81B | 13.00%380.67B | 16.71%355.78B | 15.11%336.87B | 7.68%304.85B |
Financial assets sold for repurchase | -33.64%27.21B | -23.23%33.34B | 40.67%41B | 187.67%43.43B | 19.71%29.15B | -5.60%15.1B | 63.27%24.35B | -17.98%15.99B | 23.16%14.91B | 50.31%19.5B |
Deferred tax liability | 15.90%2.09B | -11.34%1.72B | -9.20%1.8B | -9.99%1.94B | -16.80%1.99B | -10.50%2.16B | -6.26%2.39B | 4.92%2.41B | 15.91%2.55B | -3.66%2.3B |
Other accounts and preparations | 2.06%56.45B | 8.02%54.62B | 28.24%55.32B | 33.31%50.56B | -0.01%43.13B | -3.67%37.93B | 6.25%43.14B | -15.04%39.38B | -11.31%40.6B | -4.82%46.35B |
Special items of liabilities | -6.80%578.25B | -9.26%587.05B | 5.98%620.47B | 9.33%646.94B | -6.22%585.45B | -0.25%591.76B | -1.39%624.31B | -7.01%593.24B | -0.70%633.09B | -3.68%637.97B |
Total liabilities | -0.88%1.37T | -2.19%1.38T | 3.35%1.38T | 3.34%1.41T | -5.33%1.33T | 2.98%1.36T | 5.13%1.41T | -0.13%1.32T | 2.70%1.34T | 0.58%1.32T |
Total assets less total liabilities | 0.87%217.83B | 4.40%217.16B | 3.89%215.96B | 3.08%208B | 6.15%207.87B | 3.45%201.78B | 1.90%195.83B | 3.52%195.04B | 4.57%192.17B | 5.51%188.41B |
Equity | ||||||||||
Share capital | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B |
Other equity instruments | 0.00%32.75B | 0.00%32.75B | 0.00%32.75B | 57.48%32.75B | 53.88%32.75B | -2.28%20.8B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
Capital reserves | -1.43%20.53B | 5.13%20.48B | 1.83%20.83B | -5.16%19.48B | 2.76%20.45B | 0.65%20.54B | -3.05%19.9B | 0.84%20.41B | 0.14%20.53B | -4.79%20.24B |
Hold profit | -0.41%75.82B | 1.84%76.11B | 2.06%76.13B | 1.70%74.74B | 6.79%74.59B | 6.70%73.49B | 9.94%69.85B | 13.33%68.88B | 8.86%63.53B | 12.46%60.78B |
Special items of shareholders' equity | 2.33%17.55B | 3.04%17.37B | 1.78%17.15B | -1.21%16.86B | 2.89%16.85B | 8.94%17.07B | 4.80%16.38B | -1.86%15.67B | -0.97%15.63B | 6.10%15.96B |
Shareholders' equity | 0.65%193.6B | 2.46%192.83B | 2.04%192.34B | 5.26%188.21B | 9.07%188.49B | 3.89%178.8B | 3.36%172.82B | 4.37%172.11B | 3.61%167.2B | 5.37%164.9B |
Minority interests | 2.59%24.23B | 22.93%24.33B | 21.85%23.62B | -13.86%19.79B | -15.78%19.38B | 0.18%22.97B | -7.86%23.01B | -2.46%22.93B | 11.53%24.97B | 6.51%23.51B |
Total equity | 0.87%217.83B | 4.40%217.16B | 3.89%215.96B | 3.08%208B | 6.15%207.87B | 3.45%201.78B | 1.90%195.83B | 3.52%195.04B | 4.57%192.17B | 5.51%188.41B |
Total equity and total liabilities | -0.64%1.58T | -1.34%1.59T | 3.42%1.59T | 3.31%1.62T | -3.93%1.54T | 3.04%1.56T | 4.73%1.6T | 0.32%1.52T | 2.93%1.53T | 1.17%1.51T |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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.