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 | 27.04%52.2M | 56.52%60.56M | 22.87%41.09M | 22.71%38.69M | 1.69%33.44M | -41.89%31.53M | -14.03%32.89M | 45.38%54.25M | -25.91%38.26M | -17.36%37.32M |
Accounts receivable | -87.11%8.76M | -88.64%9.32M | 78.63%67.94M | -10.69%82.04M | -61.68%38.04M | -44.62%91.87M | -36.28%99.25M | 30.74%165.9M | -4.91%155.76M | -23.93%126.89M |
Advance deposits and other receivables | -27.48%88.19M | 9.80%114.8M | 3.41%121.62M | -13.13%104.55M | 16.98%117.6M | 20.57%120.36M | -3.74%100.53M | -6.56%99.83M | -12.12%104.43M | -2.01%106.84M |
Cash and equivalents | -43.34%19.52M | -59.10%10.11M | 19.88%34.45M | 3.18%24.71M | -4.10%28.74M | -19.05%23.95M | -68.18%29.97M | -30.25%29.59M | 20.50%94.17M | -22.12%42.42M |
Secured deposit | -87.91%16.93M | 25.60%46.93M | 299.82%140.01M | -39.04%37.37M | 70.66%35.02M | -33.69%61.3M | -76.81%20.52M | -20.30%92.45M | -19.56%88.49M | 65.71%116M |
Financial assets at fair value-current assets | ---- | ---- | 2.64%7.03M | 9.33%7.03M | 6.52%6.85M | 0.30%6.43M | -1.68%6.43M | 27.75%6.41M | 30.32%6.54M | 0.38%5.02M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | 9.34%83.31M | 30.54%75.63M | 31.66%76.2M | 0.10%57.94M | --57.88M |
Total current assets | -54.97%185.6M | -17.90%241.71M | 58.71%412.15M | -29.70%294.4M | -28.89%259.69M | -20.18%418.75M | -33.06%365.21M | 6.55%524.62M | -6.94%545.59M | 9.04%492.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.15%2.57B | -3.32%2.53B | 1.55%2.6B | 5.23%2.62B | 2.17%2.56B | -1.74%2.49B | -10.91%2.5B | -11.43%2.53B | 0.77%2.81B | -0.78%2.86B |
Advance payment | -85.36%12.59M | -34.80%34.29M | 32.28%86.01M | -20.37%52.58M | 4.04%65.02M | 11.46%66.04M | 5.66%62.5M | -8.14%59.24M | -28.23%59.15M | -37.76%64.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -23.07%797K | -62.95%788K | -58.79%1.04M | -6.91%2.13M | -1.33%2.51M |
Deferred tax assets | -63.44%21.3M | -73.90%14.63M | 23.65%58.26M | 2.42%56.07M | 21.67%47.12M | 31.93%54.75M | 76.26%38.73M | 335.57%41.5M | 146.12%21.97M | -49.60%9.53M |
Special items of non-current assets | -16.68%16.04M | 38.86%17.29M | 61.01%19.25M | 23.10%12.45M | 33.31%11.95M | 7.44%10.11M | -11.76%8.97M | -22.45%9.41M | -16.18%10.16M | -10.83%12.14M |
Total non-current assets | -5.84%2.88B | -5.27%2.86B | 2.69%3.06B | 2.58%3.02B | 2.40%2.98B | 2.27%2.95B | -7.21%2.91B | -7.93%2.88B | 3.48%3.14B | 3.75%3.13B |
Total assets | -11.67%3.07B | -6.39%3.11B | 7.18%3.47B | -1.44%3.32B | -1.09%3.24B | -1.19%3.37B | -11.04%3.28B | -5.96%3.41B | 1.80%3.68B | 4.44%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.25%890.48M | 1.65%992.69M | 28.80%1.04B | 27.37%976.61M | 21.37%806.21M | -12.16%766.74M | -23.14%664.26M | -5.71%872.9M | 21.15%864.26M | 57.08%925.77M |
Tax payable | 13.83%55.68M | -35.09%55.68M | -34.81%48.92M | -6.56%85.77M | 28.32%75.03M | 111.98%91.8M | 17.51%58.47M | -5.85%43.31M | 24.15%49.76M | 7.07%45.99M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -67.09%104K | -88.22%164K | -84.14%316K | -19.40%1.39M | --1.99M | --1.73M |
Other payables and accrued expenses | 47.89%1.15B | 48.87%921.78M | 14.01%780.98M | -4.35%619.21M | 8.82%684.98M | 25.81%647.35M | 60.20%629.44M | 23.10%514.53M | 12.88%392.91M | 26.16%417.97M |
Bank loans and overdrafts | 2.74%1.63B | 13.80%1.7B | 3.33%1.58B | -6.81%1.5B | 417.60%1.53B | 491.44%1.61B | -59.44%296.32M | -56.35%271.5M | -19.84%730.5M | -40.66%622M |
Financial lease liabilities-current liabilities | -8.01%58.85M | -23.18%64.61M | -27.89%63.98M | -16.17%84.11M | -14.94%88.72M | 44.64%100.33M | 403.47%104.31M | 44.72%69.37M | -61.51%20.72M | 22.57%47.93M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | 10.98%2.85M | 16.27%2.85M | 14.08%2.57M | 11.35%2.45M | 0.13%2.25M | 40.25%2.2M |
Special items of current liabilities | -6.30%45M | -5.63%41.55M | 21.57%48.03M | -56.01%44.03M | -56.62%39.5M | 15.62%100.1M | 51.87%91.07M | 49.52%86.57M | 11.94%59.97M | 81.21%57.9M |
Total current liabilities | 7.52%3.83B | 14.31%3.78B | 10.34%3.57B | -0.27%3.31B | 74.97%3.23B | 78.04%3.32B | -12.99%1.85B | -12.23%1.86B | -0.00%2.12B | 1.78%2.12B |
Net current assets | -15.69%-3.65B | -17.46%-3.54B | -6.11%-3.15B | -3.98%-3.01B | -100.57%-2.97B | -116.57%-2.9B | 6.04%-1.48B | 17.91%-1.34B | -2.65%-1.58B | 0.23%-1.63B |
Total assets less current liabilities | -733.53%-765.12M | -5,768.13%-673.32M | -1,063.90%-91.79M | -76.86%11.88M | -99.33%9.52M | -96.68%51.34M | -8.39%1.43B | 2.89%1.54B | 4.35%1.56B | 8.45%1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.93%22.03M | -83.65%35.13M | -30.68%182.55M | -25.64%214.9M | -83.35%263.35M | -82.30%289M | 25.26%1.58B | 33.12%1.63B | 2,503.09%1.26B | 7,114.71%1.23B |
Payments payable to related parties-non-current liabilities | 156.75%286.07M | 14.53%179.87M | -45.23%111.42M | -34.51%157.05M | -36.89%203.42M | -23.28%239.8M | -18.68%322.31M | -1.53%312.55M | -70.41%396.35M | -74.49%317.4M |
Financial lease liabilities-non-current liabilities | 1.46%47.67M | 38.94%67.46M | -17.73%46.99M | -37.56%48.55M | -29.92%57.11M | 27.22%77.76M | -5.64%81.5M | 68.84%61.12M | 50.61%86.37M | -51.21%36.2M |
Deferred tax liability | -31.61%60.8M | -13.20%74.06M | 15.70%88.91M | 34.69%85.33M | 23.62%76.84M | 2.03%63.35M | -29.46%62.16M | -29.96%62.09M | -20.51%88.12M | -35.89%88.65M |
Deferred income-non-current liabilities | -18.75%11.6M | -17.85%12.9M | 0.01%14.28M | 0.00%15.71M | -1.67%14.28M | 2.11%15.71M | -2.58%14.52M | -1.61%15.38M | -8.60%14.91M | 48.73%15.63M |
Special items of non-current liabilities | -47.08%16.34M | -58.62%15.79M | 116.18%30.88M | 176.46%38.16M | 6.95%14.28M | 6.95%13.8M | 6.94%13.36M | 6.95%12.91M | 3.12%12.49M | -7.43%12.07M |
Total non-current liabilities | -6.42%444.52M | -31.18%385.21M | -24.51%475.02M | -19.98%559.69M | -69.68%629.28M | -66.64%699.41M | 11.53%2.08B | 23.60%2.1B | 17.44%1.86B | 13.31%1.7B |
Total liabilities | 5.88%4.28B | 7.72%4.16B | 4.66%4.04B | -3.70%3.87B | -1.57%3.86B | 1.41%4.01B | -1.53%3.92B | 3.69%3.96B | 7.45%3.98B | 6.60%3.82B |
Total assets less total liabilities | -113.41%-1.21B | -93.23%-1.06B | 8.54%-566.81M | 15.47%-547.81M | 4.02%-619.76M | -17.44%-648.07M | -115.05%-645.73M | -183.23%-551.82M | -237.35%-300.28M | -73.22%-194.83M |
Total equity and non-current liabilities | -733.53%-765.12M | -5,768.13%-673.32M | -1,063.90%-91.79M | -76.86%11.88M | -99.33%9.52M | -96.68%51.34M | -8.39%1.43B | 2.89%1.54B | 4.35%1.56B | 8.45%1.5B |
Equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
Reserve | -73.68%-1.43B | -60.87%-1.28B | 2.03%-822.07M | 6.15%-797.97M | -1.24%-839.12M | -15.43%-850.29M | -70.00%-828.83M | -93.49%-736.65M | -80.40%-487.53M | -37.37%-380.72M |
Shareholders' Equity | -73.77%-1.43B | -60.95%-1.28B | 2.03%-820.99M | 6.16%-796.89M | -1.24%-838.04M | -15.45%-849.21M | -70.16%-827.75M | -93.76%-735.57M | -80.72%-486.45M | -37.52%-379.63M |
Non-controlling interest | -14.62%217.02M | -10.03%224.1M | 16.45%254.18M | 23.84%249.08M | 19.92%218.28M | 9.46%201.13M | -2.23%182.01M | -0.57%183.75M | 3.34%186.17M | 12.97%184.8M |
Total equity | -113.41%-1.21B | -93.23%-1.06B | 8.54%-566.81M | 15.47%-547.81M | 4.02%-619.76M | -17.44%-648.07M | -115.05%-645.73M | -183.23%-551.82M | -237.35%-300.28M | -73.22%-194.83M |
Total equity and total liabilities | -11.67%3.07B | -6.39%3.11B | 7.18%3.47B | -1.44%3.32B | -1.09%3.24B | -1.19%3.37B | -11.04%3.28B | -5.96%3.41B | 1.80%3.68B | 4.44%3.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.