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
(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 | -18.66%2.53M | 22.89%2.58M | 31.75%3.11M | -28.60%2.1M | -47.98%2.36M | -9.10%2.94M | 78.47%4.54M | 48.62%3.23M | 60.32%2.54M | -44.64%2.17M |
Accounts receivable | 36.17%162.24M | 4.13%219.9M | -10.05%119.14M | 9.90%211.17M | -8.25%132.46M | 3.83%192.16M | 40.77%144.37M | 72.69%185.06M | 79.56%102.56M | 27.43%107.17M |
Advance deposits and other receivables | -47.58%37.53M | ---- | 6.18%71.59M | ---- | 12.86%67.42M | ---- | 2.21%59.74M | ---- | -27.68%58.45M | -67.39%53.9M |
Withholding and tax receivable | 29.28%3.01M | -75.12%1.26M | 11.06%2.33M | 21.43%5.04M | -67.50%2.1M | -14.07%4.15M | 4.50%6.45M | 29.29%4.83M | --6.18M | --3.74M |
Cash and equivalents | 76.46%188.32M | 71.91%157.87M | 3.21%106.72M | 18.57%91.83M | 35.36%103.4M | 37.56%77.45M | -61.16%76.39M | -66.15%56.3M | -29.69%196.68M | -30.58%166.32M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --399M | ---- | ---- | ---- |
Secured deposit | -24.83%660M | -9.36%387.5M | 88.61%878M | 8.37%427.5M | --465.5M | 643.64%394.5M | ---- | --53.05M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.96M | ---- | ---- |
Total current assets | -10.78%1.05B | 4.26%769.1M | 52.72%1.18B | 9.90%737.65M | 11.98%773.24M | 89.90%671.2M | 86.98%690.49M | 6.04%353.44M | -11.92%369.29M | -32.38%333.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.58%116.72M | -15.18%100.05M | -16.31%135.06M | -14.09%117.96M | -21.28%161.38M | -9.97%137.3M | -11.42%205M | -29.84%152.5M | 1.83%231.43M | 38.98%217.38M |
Associated company interest | -14.45%17.25M | -14.43%17.25M | 0.80%20.16M | -0.03%20.15M | 0.33%20M | --20.16M | --19.93M | ---- | ---- | ---- |
Interests in Joint Venture | -12.65%9.18M | -13.83%10.64M | -21.52%10.51M | -8.46%12.35M | -17.09%13.39M | -20.04%13.49M | -4.30%16.15M | -51.90%16.87M | -52.26%16.88M | -7.26%35.07M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- |
Financial assets at fair value-non-current assets | 4.10%25.37M | 4.10%25.37M | 49.03%24.37M | 49.03%24.37M | 0.00%16.35M | 388.06%16.35M | --16.35M | -32.87%3.35M | ---- | --4.99M |
Deferred tax assets | -12.95%10.49M | -6.57%10.91M | 8.54%12.05M | 2.57%11.68M | 10.72%11.1M | 33.85%11.38M | 48.82%10.03M | 27.99%8.51M | 16.22%6.74M | 15.48%6.65M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
Total non-current assets | -11.45%178.99M | -11.17%186.79M | -9.03%202.14M | -15.30%210.27M | -34.15%222.22M | -20.77%248.27M | 30.60%337.46M | 18.66%313.36M | -8.41%258.4M | 15.29%264.09M |
Total assets | -10.88%1.23B | 0.84%955.89M | 38.94%1.38B | 3.09%947.92M | -3.16%995.45M | 37.89%919.47M | 63.77%1.03B | 11.62%666.8M | -10.51%627.69M | -17.25%597.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.21%214K | 1.20%36.18M | 278.00%11.94M | 43.83%35.75M | 279.23%3.16M | -44.00%24.86M | -95.25%833K | 2,910.85%44.38M | 214.71%17.55M | -95.93%1.47M |
Other payables and accrued expenses | 73.90%38.98M | ---- | -19.94%22.41M | ---- | -45.65%28M | ---- | 23.10%51.51M | ---- | 50.17%41.84M | -23.27%37.65M |
Bank loans and overdrafts | -16.49%785M | 0.00%507.5M | 68.61%940M | 6.51%507.5M | 0.34%557.5M | 142.37%476.5M | 294.46%555.6M | 44.16%196.6M | -46.17%140.85M | -50.45%136.37M |
Financial lease liabilities-current liabilities | -5.76%802K | -10.64%1.05M | -68.15%851K | -64.53%1.18M | -61.71%2.67M | -54.62%3.31M | 27.38%6.98M | -10.66%7.3M | -87.72%5.48M | --8.17M |
Total current liabilities | -15.40%824.99M | 0.06%544.73M | 64.92%975.21M | 7.88%544.42M | -3.84%591.33M | 100.87%504.67M | 198.91%614.92M | 36.79%251.24M | -39.73%205.72M | -49.47%183.67M |
Net current assets | 11.16%228.64M | 16.12%224.37M | 13.07%205.69M | 16.03%193.22M | 140.70%181.91M | 62.94%166.53M | -53.80%75.58M | -31.70%102.2M | 109.87%163.57M | 15.68%149.63M |
Total assets less current liabilities | -0.05%407.63M | 1.90%411.16M | 0.92%407.83M | -2.73%403.49M | -2.16%404.13M | -0.18%414.8M | -2.12%413.03M | 0.45%415.56M | 17.19%421.97M | 15.43%413.71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.82%2.12M | -16.98%2.4M | -74.58%2.79M | -89.89%2.89M | -64.40%10.96M | -16.78%28.55M | -23.34%30.8M | -15.13%34.31M | --40.17M | --40.43M |
Deferred tax liability | -4.67%1.74M | -5.55%1.74M | -0.82%1.82M | 1.60%1.84M | 5.88%1.84M | 2.49%1.81M | -35.25%1.73M | 159.94%1.77M | --2.68M | --679K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463K |
Total non-current liabilities | -16.25%3.86M | -12.53%4.13M | -63.99%4.61M | -84.44%4.72M | -60.66%12.8M | -15.83%30.36M | -24.08%32.53M | -13.22%36.07M | --42.85M | --41.57M |
Total liabilities | -15.41%828.85M | -0.05%548.86M | 62.19%979.81M | 2.64%549.15M | -6.69%604.13M | 86.22%535.03M | 160.47%647.45M | 27.56%287.31M | -27.18%248.57M | -38.04%225.23M |
Total assets less total liabilities | 0.14%403.78M | 2.07%407.03M | 3.04%403.22M | 3.73%398.77M | 2.85%391.33M | 1.30%384.44M | 0.36%380.5M | 1.97%379.49M | 5.29%379.12M | 3.83%372.15M |
Total equity and non-current liabilities | -0.05%407.63M | 1.90%411.16M | 0.92%407.83M | -2.73%403.49M | -2.16%404.13M | -0.18%414.8M | -2.12%413.03M | 0.45%415.56M | --421.97M | --413.71M |
Equity | ||||||||||
Share capital | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Reserve | 0.58%381.62M | 2.77%384.32M | 4.41%379.41M | 5.43%373.97M | 3.58%363.39M | 1.89%354.71M | 0.05%350.83M | 1.71%348.13M | 5.67%350.66M | 7.43%342.26M |
Shareholders' Equity | 0.58%383.51M | 2.75%386.21M | 4.38%381.3M | 5.40%375.86M | 3.56%365.28M | 1.88%356.6M | 0.05%352.72M | 1.71%350.02M | 5.64%352.55M | 7.39%344.15M |
Non-controlling interest | -7.57%20.27M | -9.09%20.82M | -15.82%21.93M | -17.72%22.91M | -6.25%26.05M | -5.52%27.84M | 4.57%27.78M | 5.27%29.47M | 0.91%26.57M | -26.18%28M |
Total equity | 0.14%403.78M | 2.07%407.03M | 3.04%403.22M | 3.73%398.77M | 2.85%391.33M | 1.30%384.44M | 0.36%380.5M | 1.97%379.49M | 5.29%379.12M | 3.83%372.15M |
Total equity and total liabilities | -10.88%1.23B | 0.84%955.89M | 38.94%1.38B | 3.09%947.92M | -3.16%995.45M | 37.89%919.47M | 63.77%1.03B | 11.62%666.8M | -10.51%627.69M | -17.25%597.38M |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | KPMG | -- | KPMG |
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.