CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
(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 | 76.40%4.62M | 71.01%4.51M | -29.80%2.62M | -12.05%2.64M | 5.81%3.73M | -10.08%3M | -80.76%3.53M | -74.28%3.33M | -49.91%18.33M | -49.34%12.96M |
Accounts receivable | 15.16%175.4M | -7.37%172.16M | -29.99%152.31M | -43.96%185.87M | 15.42%217.55M | 147.35%331.64M | 90.19%188.49M | 21.89%134.08M | -33.58%99.11M | 19.89%110M |
Related party payments receivable | ---- | ---- | ---- | ---- | -73.69%1.08M | -79.15%1.07M | -50.15%4.09M | -3.10%5.13M | -20.05%8.21M | 222.03%5.29M |
Cash and equivalents | -26.28%198.88M | -41.72%259.61M | -43.21%269.77M | -18.72%445.43M | -48.89%475.04M | -38.91%548.02M | 41.83%929.49M | 118.19%897.09M | 2.63%655.36M | -47.27%411.15M |
Fixed time deposit-current assets | -10.26%523.44M | 12.72%525.31M | 149.03%583.29M | --466.03M | 625.14%234.23M | ---- | -86.26%32.3M | -98.21%9.79M | -39.10%235.03M | 64.07%547.26M |
Secured deposit | 1,273.37%91.99M | -7.22%21.78M | -37.16%6.7M | 8.01%23.47M | --10.66M | --21.73M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 12.55%72.37M | -34.04%44.03M | -85.53%64.3M | -89.48%66.76M | 99.47%444.23M | 151.17%634.34M | -27.89%222.71M | 12.67%252.56M | 163.71%308.86M | 220.22%224.15M |
Special items of current assets | --29.93M | --143.12M | ---- | ---- | ---- | ---- | ---- | --5.44M | ---- | ---- |
Total current assets | 8.82%1.41B | 3.27%1.41B | -16.18%1.29B | -19.51%1.37B | 1.93%1.54B | 21.86%1.7B | 11.73%1.52B | 4.36%1.39B | -0.59%1.36B | 2.60%1.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.48%23.73M | 10.34%25.9M | -2.36%24.84M | -15.65%23.47M | -32.21%25.44M | -4.63%27.83M | 64.87%37.53M | 31.83%29.18M | 93.05%22.76M | 25.96%22.13M |
Advance payment | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | -99.65%1.12M | -99.52%1.5M |
Fixed time deposit-non-current assets | -35.28%161.34M | 124.75%232.6M | --249.29M | --103.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | 20.06%5.34M | -10.98%4.45M | -59.74%4.45M | -54.78%5M | 0.89%11.06M | 0.89%11.06M | --10.96M | --10.96M |
Other investments | -38.00%128.47M | -30.49%162.02M | -17.79%207.23M | -16.77%233.1M | -12.92%252.08M | -1.92%280.07M | 7.07%289.47M | 18.80%285.56M | 46.44%270.37M | 22.59%240.36M |
Intangible assets | -38.98%1.85M | -17.78%2.35M | -1.34%3.03M | -35.19%2.86M | -45.15%3.07M | -39.66%4.42M | -23.71%5.59M | -17.10%7.32M | -20.37%7.33M | -3.59%8.83M |
Goodwill | -69.72%2.36M | -69.72%2.36M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Deferred tax assets | 9.29%3.13M | -53.12%3.17M | -59.39%2.86M | -37.25%6.77M | -36.35%7.05M | -15.27%10.79M | -40.24%11.08M | -31.35%12.73M | 48.20%18.54M | 41.04%18.54M |
Total non-current assets | -35.07%353.91M | 2.96%457.75M | 46.05%545.04M | 4.50%444.6M | -54.21%373.19M | -43.66%425.44M | 12.40%815.07M | 6.74%755.18M | 18.27%725.12M | 18.39%707.47M |
Total assets | -4.18%1.76B | 3.20%1.87B | -4.07%1.84B | -14.70%1.81B | -17.71%1.92B | -1.16%2.12B | 11.97%2.33B | 5.19%2.15B | 5.26%2.08B | 7.57%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.47%551.57M | -2.67%418.34M | -6.21%429.33M | -29.41%429.81M | -37.49%457.77M | -9.15%608.84M | 29.94%732.34M | 31.05%670.13M | 21.70%563.61M | 20.06%511.34M |
Tax payable | -0.34%47.31M | -0.45%47.13M | 0.67%47.47M | 0.39%47.35M | 20.37%47.16M | 18.16%47.16M | -0.31%39.18M | 1.37%39.91M | -1.70%39.3M | -1.49%39.37M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --266K | ---- | ---- | 1,450.00%93K | ---- | -91.30%6K |
Short-term borrowing | -5.55%68.99M | 459.29%212.78M | 278.84%73.04M | 133.69%38.04M | -59.41%19.28M | 132.57%16.28M | 295.83%47.5M | -41.67%7M | 0.00%12M | --12M |
Financial lease liabilities-current liabilities | 15.68%16.23M | -46.23%11.61M | -40.90%14.03M | 18.83%21.6M | 46.06%23.73M | 52.66%18.17M | 2.60%16.25M | 31.27%11.91M | 77.41%15.84M | --9.07M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | ---- | ---- |
Total current liabilities | 16.45%777.21M | 32.59%830.53M | -0.45%667.42M | -23.36%626.39M | -30.70%670.43M | -2.91%817.31M | 28.52%967.48M | 24.56%841.83M | 18.81%752.81M | 16.86%675.83M |
Net current assets | 0.69%631.59M | -21.50%582M | -28.24%627.23M | -15.94%741.37M | 59.57%874.08M | 59.60%881.96M | -9.21%547.76M | -16.31%552.6M | -17.41%603.35M | -8.79%660.33M |
Total assets less current liabilities | -15.93%985.5M | -12.33%1.04B | -6.01%1.17B | -9.29%1.19B | -8.48%1.25B | -0.03%1.31B | 2.59%1.36B | -4.39%1.31B | -1.13%1.33B | 3.50%1.37B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 5.18%24.22M | 38.06%21.31M | 53.69%23.02M | -28.20%15.44M | -24.50%14.98M | 65.88%21.5M | -3.01%19.84M | 4.96%12.96M | 36.02%20.46M | --12.35M |
Deferred tax liability | ---- | ---- | ---- | ---- | -24.04%395K | -21.48%457K | -20.12%520K | -20.27%582K | -19.53%651K | -17.89%730K |
Total non-current liabilities | 5.18%24.22M | 38.06%21.31M | 49.74%23.02M | -29.69%15.44M | -24.49%15.38M | 62.12%21.96M | -3.54%20.36M | 3.56%13.54M | 33.19%21.11M | 1,371.20%13.08M |
Total liabilities | 16.07%801.43M | 32.72%851.85M | 0.68%690.44M | -23.53%641.83M | -30.58%685.8M | -1.88%839.27M | 27.64%987.84M | 24.16%855.37M | 19.16%773.91M | 18.94%688.91M |
Total assets less total liabilities | -16.36%961.28M | -12.99%1.02B | -6.71%1.15B | -8.94%1.17B | -8.24%1.23B | -0.68%1.29B | 2.68%1.34B | -4.46%1.29B | -1.54%1.31B | 2.58%1.35B |
Total equity and non-current liabilities | -15.93%985.5M | -12.33%1.04B | -6.01%1.17B | -9.29%1.19B | -8.48%1.25B | -0.03%1.31B | 2.59%1.36B | -4.39%1.31B | -1.13%1.33B | 3.50%1.37B |
Equity | ||||||||||
Share capital | 0.00%761K | 0.00%761K | 0.00%761K | -0.78%761K | -1.17%761K | -1.79%767K | -2.28%770K | -2.25%781K | -2.11%788K | -0.75%799K |
Share premium | -1.92%2.21B | -1.31%2.22B | -0.15%2.25B | -0.38%2.25B | -0.53%2.26B | -1.62%2.26B | -2.31%2.27B | -2.40%2.3B | -2.30%2.32B | -0.89%2.36B |
Other reserves | -7.46%-264.33M | -10.80%-267.34M | -3.14%-245.97M | 4.34%-241.28M | -28.20%-238.48M | -15.90%-252.21M | 3.86%-186.02M | -12.52%-217.61M | 5.49%-193.49M | 5.64%-193.4M |
Retained profit | -15.95%-939.54M | -12.20%-890.88M | -11.76%-810.33M | -18.87%-794.01M | 0.73%-725.05M | 10.03%-667.97M | 7.69%-730.37M | 2.50%-742.46M | 1.19%-791.2M | 7.18%-761.52M |
Shareholders' Equity | -16.37%972.45M | -12.85%1.03B | -6.95%1.16B | -8.74%1.18B | -7.20%1.25B | -1.17%1.3B | 0.96%1.35B | -4.71%1.31B | -2.30%1.33B | 1.77%1.38B |
Non-controlling interest | 17.40%-11.17M | 0.05%-13.24M | 23.55%-13.52M | -13.36%-13.24M | -340.04%-17.68M | 36.04%-11.68M | 84.77%-4.02M | 19.48%-18.26M | 29.34%-26.37M | 30.81%-22.68M |
Total equity | -16.36%961.28M | -12.99%1.02B | -6.71%1.15B | -8.94%1.17B | -8.24%1.23B | -0.68%1.29B | 2.68%1.34B | -4.46%1.29B | -1.54%1.31B | 2.58%1.35B |
Total equity and total liabilities | -4.18%1.76B | 3.20%1.87B | -4.07%1.84B | -14.70%1.81B | -17.71%1.92B | -1.16%2.12B | 11.97%2.33B | 5.19%2.15B | 5.26%2.08B | 7.57%2.04B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.