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
(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 | ||||||||||
Cash and short-term funds | ---- | -9.92%70.63B | ---- | -7.33%80.86B | ---- | -6.80%78.41B | ---- | 1.15%87.26B | ---- | -16.22%84.14B |
Deposits between Banks and other financial institutions | ---- | 34.14%14.44B | ---- | 92.45%14.94B | ---- | -23.25%10.77B | ---- | -61.70%7.76B | ---- | -27.40%14.03B |
Lendings to Banks and Other Financial Institutions | ---- | 10.85%62.14B | ---- | 27.61%55.47B | ---- | 40.48%56.06B | ---- | 28.03%43.47B | ---- | 17.49%39.91B |
Loans and other receivables | ---- | 4.94%721.9B | ---- | 5.95%708.91B | ---- | 2.72%687.93B | ---- | 4.95%669.12B | ---- | 8.08%669.74B |
Financial assets at fair value | ---- | 18.46%82.32B | ---- | -17.29%67.8B | ---- | -42.83%69.49B | ---- | -10.54%81.97B | ---- | 35.51%121.54B |
Buying back the sale of financial assets | ---- | 29.33%16.78B | ---- | -59.63%23.21B | ---- | -7.98%12.97B | ---- | 8.34%57.47B | ---- | -43.20%14.1B |
Fixed assets | ---- | 18.60%3.36B | ---- | -0.89%2.91B | ---- | 7.90%2.83B | ---- | 6.68%2.93B | ---- | -7.49%2.63B |
Goodwill | ---- | 0.00%734.24M | ---- | 0.00%734.24M | ---- | 0.00%734.24M | ---- | 0.00%734.24M | ---- | 0.00%734.24M |
Deferred tax assets | ---- | 5.67%11.44B | ---- | 7.00%11.15B | ---- | 10.10%10.83B | ---- | 36.00%10.42B | ---- | 33.43%9.84B |
Other assets | ---- | 9.72%5.73B | ---- | 2.34%4.96B | ---- | -7.64%5.22B | ---- | -5.89%4.84B | ---- | 2.64%5.65B |
Total assets | 5.67%1.37T | 5.16%1.33T | 2.04%1.27T | 6.53%1.31T | 4.09%1.3T | 2.20%1.26T | 4.20%1.24T | 6.18%1.23T | 26.83%1.25T | 13.32%1.24T |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | -44.11%13.52B | ---- | 34.28%27.48B | ---- | -29.53%24.19B | ---- | -17.69%20.46B | ---- | 102.47%34.32B |
Interbank and other financial institutions deposits (liabilities) | ---- | -8.24%34.19B | ---- | 45.10%42.55B | ---- | -15.86%37.26B | ---- | -19.05%29.32B | ---- | -7.78%44.29B |
Customer deposits | ---- | 4.83%967.65B | ---- | 4.03%947.19B | ---- | 4.18%923.03B | ---- | 7.15%910.49B | ---- | 6.75%886B |
Borrowing capital | ---- | 469.12%5.42B | ---- | 61.04%5.38B | ---- | -70.07%952.89M | ---- | 151.06%3.34B | ---- | 360.65%3.18B |
Tax payable | ---- | -30.20%753.26M | ---- | -61.07%868.62M | ---- | -38.93%1.08B | ---- | 65.98%2.23B | ---- | 15.34%1.77B |
Bonds issued | ---- | 11.99%148.43B | ---- | ---- | ---- | -10.24%132.55B | ---- | ---- | ---- | 77.32%147.67B |
Financial assets sold for repurchase | ---- | -3.83%36.8B | ---- | 33.53%51.7B | ---- | 278.71%38.26B | ---- | 19.65%38.72B | ---- | 3.28%10.1B |
Other accounts and preparations | ---- | 18.82%20.46B | ---- | -9.89%14.47B | ---- | -20.94%17.22B | ---- | -22.86%16.06B | ---- | -9.44%21.78B |
Special items of liabilities | ---- | ---- | ---- | 2.64%127.86B | ---- | ---- | ---- | 15.32%124.58B | ---- | ---- |
Total liabilities | 5.28%1.27T | 4.64%1.23T | 1.50%1.17T | 6.31%1.22T | 4.21%1.21T | 2.21%1.17T | 4.43%1.15T | 6.56%1.15T | 26.58%1.16T | 13.29%1.15T |
Total assets less total liabilities | 10.87%100.01B | 12.09%100.09B | 8.79%99.15B | 9.40%96.54B | 2.46%90.2B | 2.01%89.3B | 1.48%91.14B | 1.57%88.25B | 30.21%88.03B | 13.64%87.53B |
Equity | ||||||||||
Share capital | ---- | 25.84%14.41B | ---- | 25.84%14.41B | ---- | 0.00%11.45B | ---- | 0.00%11.45B | ---- | 16.75%11.45B |
Other equity instruments | ---- | 22.19%12B | ---- | 0.00%9.82B | ---- | 0.00%9.82B | ---- | 0.00%9.82B | ---- | 0.00%9.82B |
Reserve | ---- | 13.96%46.12B | ---- | 13.22%45.07B | ---- | 4.67%40.47B | ---- | 2.14%39.81B | ---- | 33.71%38.67B |
Undistributed profit | ---- | -2.45%19.75B | ---- | -2.36%19.52B | ---- | -1.13%20.25B | ---- | 1.10%19.99B | ---- | -5.62%20.48B |
Shareholders' equity | ---- | 12.55%92.29B | ---- | 9.56%88.83B | ---- | 1.96%81.99B | ---- | 1.31%81.08B | ---- | 14.48%80.42B |
Minority interests | ---- | 6.86%7.81B | ---- | 7.59%7.71B | ---- | 2.67%7.3B | ---- | 4.56%7.17B | ---- | 4.98%7.11B |
Total equity | 10.87%100.01B | 12.09%100.09B | 8.79%99.15B | 9.40%96.54B | 2.46%90.2B | 2.01%89.3B | 1.48%91.14B | 1.57%88.25B | 30.21%88.03B | 13.64%87.53B |
Total equity and total liabilities | 5.67%1.37T | 5.16%1.33T | 2.04%1.27T | 6.53%1.31T | 4.09%1.3T | 2.20%1.26T | 4.20%1.24T | 6.18%1.23T | 26.83%1.25T | 13.32%1.24T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.