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
(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 | -76.35%6.48M | -70.41%6.07M | -56.49%27.42M | -63.51%20.52M | 69.50%63.01M | -4.52%56.23M | -54.52%37.17M | -31.55%58.89M | -5.52%81.73M | 2.58%86.04M |
Accounts receivable | ---- | -77.25%5.43M | -90.16%5.64M | -55.47%23.87M | 21.74%57.29M | 101.37%53.61M | -26.19%47.06M | -61.71%26.62M | -6.43%63.76M | 20.65%69.53M |
Advance deposits and other receivables | 76.48%29.21M | 19.40%21.85M | -35.84%16.55M | -12.92%18.3M | 8.91%25.8M | -31.01%21.02M | -31.12%23.69M | -36.33%30.46M | -31.22%34.39M | -1.53%47.85M |
Cash and equivalents | -26.98%342.99M | -18.24%330.12M | -81.09%469.69M | -83.82%403.77M | -3.65%2.48B | -8.05%2.5B | -13.98%2.58B | -9.21%2.71B | -1.54%3B | -5.80%2.99B |
Fixed time deposit-current assets | -15.25%1.73B | -5.93%1.94B | --2.04B | --2.07B | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 42.57%4.99M | 121.69%24.83M | -32.69%3.5M | 115.38%11.2M | -85.23%5.2M | --5.2M | --35.2M | ---- | ---- | ---- |
Total current assets | -17.56%2.12B | -8.33%2.33B | -2.62%2.57B | -3.30%2.54B | -3.16%2.63B | -7.01%2.63B | -14.35%2.72B | -11.36%2.83B | -2.21%3.18B | -5.08%3.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.47%55.03M | -11.01%59.73M | -12.46%61.47M | -9.60%67.11M | -9.10%70.21M | -10.08%74.24M | -12.16%77.24M | -12.63%82.56M | -5.32%87.94M | 6.97%94.49M |
Advance payment | ---- | -78.52%261K | -64.63%1.04M | 194.90%1.22M | --2.93M | --412K | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 186.24%63.02M | -64.38%11.69M | -47.40%22.02M | -36.86%32.81M | -31.28%41.86M | 3.05%51.97M | 4.83%60.92M | -0.84%50.43M | --58.11M |
Financial assets at fair value-non-current assets | --40.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 57.39%24.42M | 58.92%26.32M | -80.25%15.51M | -78.83%16.56M | -6.07%78.56M | -13.77%78.21M | 21.04%83.64M | 19.95%90.7M | -3.93%69.1M | 0.28%75.61M |
Special items of non-current assets | -53.05%269K | -46.13%376K | 83.07%573K | 67.79%698K | -55.03%313K | -53.21%416K | -39.69%696K | -34.78%889K | 6.26%1.15M | 156.20%1.36M |
Total non-current assets | 71.29%160.68M | 40.90%158.25M | -49.84%93.8M | -43.39%112.32M | -14.18%187.03M | -16.31%198.41M | 2.93%217.93M | 1.40%237.09M | -4.91%211.73M | 42.34%233.81M |
Total assets | -14.43%2.28B | -6.25%2.49B | -5.75%2.66B | -6.11%2.66B | -3.98%2.82B | -7.73%2.83B | -13.27%2.94B | -10.49%3.07B | -2.38%3.39B | -2.87%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -93.33%464K | -79.30%649K | 16.68%6.95M | 197.44%3.14M | 338.16%5.96M | 13.33%1.05M | -72.91%1.36M | -86.00%930K | -23.51%5.02M | -53.19%6.64M |
Other payables and accrued expenses | 9.98%80.12M | 31.35%132.73M | -20.51%72.86M | 16.47%101.05M | 49.49%91.66M | 23.99%86.76M | 1.94%61.31M | -9.19%69.97M | 5.98%60.15M | 5.48%77.06M |
Financial lease liabilities-current liabilities | 145.11%4.59M | 136.34%5.71M | 62.41%1.87M | 54.08%2.42M | -45.69%1.15M | 37.06%1.57M | 27.23%2.12M | -48.61%1.14M | -16.48%1.67M | --2.23M |
Deferred income-current liabilities | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | -7.89%1.59M | -7.89%1.59M | 0.00%1.72M | 0.00%1.72M | -70.26%1.72M | -72.00%1.72M |
Total current liabilities | 4.20%86.76M | 30.03%140.68M | -17.03%83.27M | 18.93%108.19M | 50.87%100.36M | 23.31%90.97M | -2.98%66.52M | -15.84%73.77M | -5.74%68.56M | -6.16%87.65M |
Net current assets | -18.29%2.03B | -10.03%2.19B | -2.05%2.48B | -4.10%2.44B | -4.51%2.53B | -7.82%2.54B | -14.60%2.65B | -11.23%2.76B | -2.13%3.11B | -5.05%3.1B |
Total assets less current liabilities | -15.03%2.19B | -7.79%2.35B | -5.33%2.58B | -6.94%2.55B | -5.25%2.72B | -8.50%2.74B | -13.48%2.87B | -10.35%2.99B | -2.31%3.32B | -2.78%3.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 265.33%4.27M | 48.60%2.71M | 95.32%1.17M | 54.06%1.82M | -65.81%598K | 166.82%1.18M | 71.14%1.75M | -72.09%443K | -71.00%1.02M | --1.59M |
Deferred income-non-current liabilities | -25.00%4.76M | -22.22%5.56M | -20.00%6.35M | -18.18%7.15M | -23.25%7.94M | -22.07%8.73M | -14.28%10.35M | -13.33%11.21M | 88.96%12.07M | 90.55%12.93M |
Total non-current liabilities | 20.09%9.03M | -7.84%8.26M | -11.92%7.52M | -9.57%8.97M | -29.40%8.54M | -14.88%9.92M | -7.62%12.09M | -19.75%11.65M | 32.09%13.09M | 113.94%14.52M |
Total liabilities | 5.51%95.79M | 27.13%148.94M | -16.63%90.79M | 16.13%117.16M | 38.52%108.9M | 18.10%100.89M | -3.72%78.61M | -16.39%85.42M | -1.21%81.65M | 1.98%102.17M |
Total assets less total liabilities | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B | -10.31%2.98B | -2.41%3.31B | -3.01%3.32B |
Total equity and non-current liabilities | -15.03%2.19B | -7.79%2.35B | -5.33%2.58B | -6.94%2.55B | -5.25%2.72B | -8.50%2.74B | -13.48%2.87B | -10.35%2.99B | -2.31%3.32B | -2.78%3.34B |
Equity | ||||||||||
Share capital | -7.14%689K | -1.48%731K | 0.00%742K | -0.54%742K | -0.93%742K | -0.53%746K | -0.66%749K | -0.53%750K | -1.31%754K | -1.31%754K |
Reserve | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.51%2.86B | -10.31%2.98B | -2.41%3.31B | -3.01%3.32B |
Shareholders' Equity | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B | -10.31%2.98B | -2.41%3.31B | -3.01%3.32B |
Total equity | -15.13%2.18B | -7.79%2.34B | -5.31%2.57B | -6.93%2.54B | -5.15%2.71B | -8.47%2.73B | -13.50%2.86B | -10.31%2.98B | -2.41%3.31B | -3.01%3.32B |
Total equity and total liabilities | -14.43%2.28B | -6.25%2.49B | -5.75%2.66B | -6.11%2.66B | -3.98%2.82B | -7.73%2.83B | -13.27%2.94B | -10.49%3.07B | -2.38%3.39B | -2.87%3.43B |
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 | -- | KPMG | -- | 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.