CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
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03042
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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 | 10.72%636.61M | 0.04%598.25M | -2.64%574.99M | 5.63%598.04M | -1.47%590.61M | 30.78%566.15M | 31.01%599.45M | -2.33%432.92M | 5.87%457.55M | -11.21%443.25M |
Accounts receivable | 1.85%798.24M | -4.01%761.84M | 8.77%783.77M | 29.58%793.66M | 16.83%720.59M | -5.19%612.47M | 39.40%616.76M | 6.97%646M | -22.55%442.45M | 6.74%603.9M |
Advance deposits and other receivables | -2.73%260.96M | 7.11%262.2M | 41.97%268.29M | 21.12%244.78M | -24.84%188.98M | 47.47%202.09M | 81.24%251.45M | -10.67%137.04M | -22.84%138.74M | -7.28%153.41M |
Withholding and tax receivable | 2,481.12%24.47M | 96.98%1.89M | --948K | -80.35%959K | ---- | --4.88M | ---- | ---- | ---- | ---- |
Cash and equivalents | 52.57%978.02M | 95.34%667.16M | 322.02%641.03M | 129.74%341.54M | -65.52%151.9M | -72.42%148.66M | -14.86%440.53M | 16.46%538.98M | 2.89%517.43M | -11.30%462.81M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -50.98%3.43M | -75.87%1.2M | 78.91%7M | 18.17%4.98M | 3.36%3.91M | 29.77%4.22M |
Total current assets | 18.92%2.7B | 15.78%2.29B | 37.06%2.27B | 28.89%1.98B | -13.56%1.66B | -12.75%1.54B | 22.76%1.92B | 5.54%1.76B | -7.69%1.56B | -5.00%1.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.53%1.66B | 8.27%1.72B | 14.18%1.72B | 8.61%1.59B | 13.79%1.5B | 22.66%1.47B | 12.84%1.32B | -1.03%1.19B | 12.63%1.17B | 25.19%1.21B |
Advance payment | 4.32%233.9M | 30.52%272.45M | -5.18%224.21M | 11.76%208.73M | 160.39%236.46M | 65.57%186.77M | -11.88%90.81M | -24.89%112.8M | -10.23%103.05M | -18.84%150.18M |
Associated company interest | 18.19%8.34M | 10.98%7.63M | 24.10%7.05M | 26.22%6.88M | 20.32%5.68M | 57.98%5.45M | 49.26%4.72M | 14.74%3.45M | -16.95%3.17M | 34.21%3.01M |
Interests in Joint Venture | -36.65%1.05M | -79.93%295K | --1.66M | -27.34%1.47M | ---- | -37.52%2.02M | -62.16%1.66M | --3.24M | --4.39M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | -80.01%335K | -50.04%670K | 0.00%1.68M | -33.32%1.34M | -28.59%1.68M | -25.02%2.01M |
Goodwill | ---- | ---- | ---- | ---- | -11.20%3.7M | -9.35%3.77M | -55.93%4.16M | -55.93%4.16M | -50.02%9.44M | -50.02%9.44M |
Deferred tax assets | -0.83%6.68M | -4.70%4.5M | 439.04%6.74M | -49.11%4.73M | -32.83%1.25M | 246.11%9.29M | 41.95%1.86M | 15.45%2.68M | -77.57%1.31M | -46.18%2.32M |
Total non-current assets | -4.01%2.03B | 7.85%2.14B | 9.39%2.11B | 6.50%1.99B | 23.55%1.93B | 26.70%1.86B | 6.59%1.56B | -3.13%1.47B | 11.50%1.46B | 28.99%1.52B |
Total assets | 7.87%4.72B | 11.81%4.43B | 22.17%4.38B | 16.61%3.96B | 3.11%3.58B | 5.21%3.4B | 14.93%3.48B | 1.41%3.23B | 0.71%3.02B | 8.64%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.32%402.19M | 2.09%397.65M | 5.41%403.5M | 8.50%389.53M | 13.92%382.78M | 33.71%359.02M | 57.62%336.01M | 0.65%268.5M | 32.55%213.18M | 20.49%266.77M |
Tax payable | 28.47%154.83M | 7.14%123.83M | 4.56%120.52M | 9.25%115.58M | -3.45%115.27M | -16.67%105.79M | -7.68%119.4M | -40.67%126.95M | -36.06%129.33M | 4.38%213.97M |
Dividend payable | 79.56%233.36M | ---- | --129.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 11.10%261.96M | 1.55%268.48M | 16.70%235.8M | 43.05%264.37M | -4.53%202.06M | -22.77%184.81M | 6.28%211.65M | -1.06%239.3M | -16.50%199.14M | -2.29%241.86M |
Bank loans and overdrafts | -11.47%62.28M | ---- | -13.73%70.35M | -42.23%75.62M | -44.35%81.54M | 163.57%130.9M | 9,496.33%146.54M | 3,235.33%49.66M | -0.39%1.53M | -51.44%1.49M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- | ---- |
Financial lease liabilities-current liabilities | -2.81%29.99M | -6.57%29.46M | -25.97%30.85M | 1.38%31.53M | 139.12%41.68M | -3.60%31.1M | -45.80%17.43M | 6.51%32.26M | -29.28%32.15M | --30.29M |
Total current liabilities | 15.50%1.14B | -6.53%819.42M | 20.36%990.98M | 8.01%876.62M | -0.93%823.32M | 12.88%811.62M | 44.44%831.02M | -4.69%718.99M | -11.30%575.32M | 11.43%754.38M |
Net current assets | 21.57%1.55B | 33.52%1.47B | 53.58%1.28B | 52.29%1.1B | -23.24%832.19M | -30.46%723.84M | 10.10%1.08B | 13.99%1.04B | -5.44%984.76M | -15.32%913.21M |
Total assets less current liabilities | 5.64%3.58B | 17.02%3.61B | 22.70%3.39B | 19.31%3.09B | 4.37%2.76B | 3.01%2.59B | 8.00%2.65B | 3.30%2.51B | 4.01%2.45B | 7.81%2.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.41%70.53M | --74.18M | --70.25M | ---- | ---- | -85.02%138K | -66.06%564K | -84.93%921K | -49.31%1.66M |
Financial lease liabilities-non-current liabilities | -36.74%53.04M | -31.76%67.07M | -7.83%83.84M | -12.23%98.28M | 74.28%90.97M | 77.47%111.97M | -31.57%52.2M | -11.17%63.09M | 67.78%76.28M | --71.03M |
Deferred tax liability | -87.27%34K | -78.80%39K | -42.83%267K | -63.20%184K | -34.50%467K | -16.67%500K | -6.80%713K | -33.55%600K | -33.94%765K | -22.89%903K |
Total non-current liabilities | -66.47%53.07M | -18.41%137.64M | 73.12%158.29M | 50.00%168.71M | 72.37%91.44M | 75.04%112.47M | -31.96%53.05M | -12.68%64.26M | 47.85%77.96M | 1,553.73%73.59M |
Total liabilities | 4.21%1.2B | -8.44%957.06M | 25.64%1.15B | 13.12%1.05B | 3.47%914.76M | 17.98%924.09M | 35.33%884.07M | -5.40%783.25M | -6.85%653.28M | 21.50%827.97M |
Total assets less total liabilities | 9.17%3.53B | 19.06%3.48B | 20.98%3.23B | 17.92%2.92B | 2.98%2.67B | 1.12%2.48B | 9.31%2.59B | 3.80%2.45B | 3.01%2.37B | 4.75%2.36B |
Total equity and non-current liabilities | 5.64%3.58B | 17.02%3.61B | 22.70%3.39B | 19.31%3.09B | 4.37%2.76B | 3.01%2.59B | 8.00%2.65B | 3.30%2.51B | 4.01%2.45B | 7.81%2.43B |
Equity | ||||||||||
Share capital | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M | 0.00%87.49M |
Reserve | 9.49%3.44B | 19.74%3.39B | 21.62%3.15B | 18.51%2.83B | 3.18%2.59B | 1.25%2.39B | 9.73%2.51B | 3.99%2.36B | 3.15%2.28B | 4.93%2.27B |
Shareholders' Equity | 9.24%3.53B | 19.14%3.48B | 20.91%3.23B | 17.85%2.92B | 3.07%2.67B | 1.20%2.48B | 9.37%2.59B | 3.84%2.45B | 3.03%2.37B | 4.74%2.36B |
Non-controlling interest | -75.55%-5.52M | -147.01%-4.5M | 23.22%-3.15M | 35.99%-1.82M | -129.21%-4.1M | -238.29%-2.85M | -369.03%-1.79M | -370.42%-841K | -548.24%-381K | --311K |
Total equity | 9.17%3.53B | 19.06%3.48B | 20.98%3.23B | 17.92%2.92B | 2.98%2.67B | 1.12%2.48B | 9.31%2.59B | 3.80%2.45B | 3.01%2.37B | 4.75%2.36B |
Total equity and total liabilities | 7.87%4.72B | 11.81%4.43B | 22.17%4.38B | 16.61%3.96B | 3.11%3.58B | 5.21%3.4B | 14.93%3.48B | 1.41%3.23B | 0.71%3.02B | 8.64%3.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.