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
(FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 199.63%422.34M | 23.38%359.75M | 2,942.35%140.95M | 36,763.59%291.59M | --4.63M | --791K | ---- | ---- | ---- | ---- |
Accounts receivable | 308.08%893.58M | 24.37%257.15M | 482.87%218.97M | 424.23%206.76M | 21.65%37.57M | -3.67%39.44M | -26.46%30.88M | -39.24%40.94M | 18.36%41.99M | 75.75%67.38M |
Advance deposits and other receivables | 72.83%133.61M | 167.29%161.73M | 28.42%77.31M | 1.74%60.51M | 8.63%60.2M | 23.20%59.47M | -21.77%55.42M | -9.12%48.27M | -13.48%70.84M | -26.68%53.12M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.91M |
Cash and equivalents | 94.18%2.26B | 69.46%1.35B | 112.83%1.17B | 26.66%793.71M | -63.97%547.45M | -66.18%626.65M | 216.41%1.52B | 158.58%1.85B | -80.77%480.25M | -21.43%716.53M |
Fixed time deposit-current assets | 35.45%1.08B | 33.36%991.45M | 16.75%796.9M | 12.87%743.47M | 115.57%682.59M | 99.33%658.68M | -78.47%316.65M | -81.20%330.44M | --1.47B | --1.76B |
Secured deposit | 48,751.60%122.13M | --93.29M | --250K | ---- | ---- | --7.75M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 20.53%1.25B | 60.67%1.15B | 188.93%1.04B | 140.03%716.07M | -42.48%359.05M | -60.96%298.32M | 124.71%624.24M | 263.00%764.06M | -21.29%277.8M | -47.38%210.49M |
Total current assets | 79.34%6.16B | 55.01%4.36B | 103.19%3.44B | 66.29%2.81B | -33.58%1.69B | -44.31%1.69B | 8.77%2.55B | 7.99%3.04B | -21.29%2.34B | 97.64%2.81B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.85%43.2M | 29.25%40.3M | -1.02%34.06M | -58.97%31.18M | -69.70%34.41M | -50.29%75.99M | 39.03%113.55M | 358.48%152.86M | 176.42%81.68M | 25.10%33.34M |
Advance payment | 281.13%12.62M | -15.85%7.41M | -57.63%3.31M | -22.39%8.8M | -68.30%7.82M | -47.03%11.34M | -15.70%24.66M | -44.84%21.42M | 408.04%29.25M | 1,110.60%38.82M |
Associated company interest | -47.10%73.23M | -57.83%71.31M | -22.30%138.42M | 126.63%169.07M | 97.41%178.15M | -13.25%74.6M | 9.44%90.25M | -1.79%85.99M | -1.86%82.46M | 24.30%87.56M |
Financial assets at fair value-non-current assets | -7.49%94.89M | 33.67%142.98M | 3.17%102.58M | -48.19%106.97M | -52.08%99.43M | -34.96%206.46M | 13.18%207.5M | 116.12%317.42M | 24.84%183.33M | 1.56%146.87M |
Deferred tax assets | -34.28%54.72M | 2,190.89%72.42M | --83.27M | --3.16M | ---- | ---- | ---- | ---- | ---- | 78.03%34.94M |
Total non-current assets | -9.23%377.63M | 6.87%384.12M | 13.08%416.02M | -18.99%359.42M | -50.19%367.91M | -51.09%443.65M | 4.34%738.57M | 53.00%907.04M | 140.94%707.83M | 124.11%592.85M |
Total assets | 69.78%6.54B | 49.55%4.74B | 87.09%3.85B | 48.57%3.17B | -37.32%2.06B | -45.87%2.13B | 7.74%3.29B | 15.83%3.94B | -6.71%3.05B | 101.79%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 82.51%611.89M | 77.47%644.42M | 1,320.73%335.26M | 1,368.06%363.13M | -45.00%23.6M | 3.47%24.74M | 25.95%42.91M | -34.15%23.91M | -17.99%34.07M | 2.24%36.3M |
Tax payable | 183.53%122.08M | 51.18%79.08M | 2,294.72%43.06M | 2,809.40%52.31M | --1.8M | --1.8M | ---- | ---- | ---- | -77.35%428K |
Other payables and accrued expenses | 104.68%688.22M | 108.09%361.53M | 105.99%336.25M | -14.54%173.74M | -59.68%163.24M | -87.76%203.29M | 17.78%404.86M | 542.93%1.66B | 56.50%343.75M | 15.17%258.3M |
Financial lease liabilities-current liabilities | 10.99%36.71M | -17.13%24.96M | 20.14%33.07M | -36.79%30.11M | -73.61%27.53M | -49.27%47.64M | 35.01%104.32M | 65.40%93.92M | --77.26M | --56.78M |
Special items of current liabilities | -84.06%4.41M | 164.46%45.28M | 98.66%27.67M | -32.70%17.12M | -85.07%13.93M | -61.37%25.44M | 155.66%93.29M | 145.16%65.86M | 87.96%36.49M | 164.35%26.86M |
Total current liabilities | 47.05%1.51B | 63.67%1.41B | 161.57%1.03B | 80.13%863.01M | -62.28%393.33M | -79.49%479.11M | 14.39%1.04B | 204.51%2.34B | 33.69%911.68M | 22.79%767.28M |
Net current assets | 93.14%4.65B | 51.17%2.95B | 85.50%2.41B | 60.82%1.95B | -13.68%1.3B | 73.12%1.21B | 5.19%1.5B | -65.76%700.07M | -37.64%1.43B | 156.27%2.04B |
Total assets less current liabilities | 78.06%5.03B | 44.27%3.33B | 69.51%2.82B | 39.43%2.31B | -25.70%1.67B | 3.02%1.66B | 4.91%2.24B | -39.07%1.61B | -17.36%2.14B | 148.26%2.64B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 224.18%58.1M | 63.09%20.8M | -15.62%17.92M | -60.73%12.75M | -89.86%21.24M | -86.00%32.48M | -15.59%209.51M | 26.07%231.97M | --248.22M | --184M |
Deferred tax liability | -62.17%900K | 3.52%4.73M | -37.69%2.38M | -80.94%4.57M | -84.15%3.82M | -26.76%23.99M | -6.07%24.09M | 98.08%32.75M | 55.16%25.65M | 3.54%16.53M |
Total non-current liabilities | 190.62%59M | 47.37%25.53M | -18.98%20.3M | -69.32%17.32M | -89.27%25.06M | -78.67%56.46M | -14.70%233.6M | 32.01%264.72M | 1,556.79%273.87M | 1,155.83%200.53M |
Total liabilities | 49.83%1.57B | 63.35%1.44B | 150.76%1.05B | 64.37%880.34M | -67.22%418.39M | -79.41%535.57M | 7.67%1.28B | 168.77%2.6B | 69.73%1.19B | 51.02%967.82M |
Total assets less total liabilities | 77.25%4.97B | 44.25%3.31B | 70.86%2.8B | 43.27%2.29B | -18.31%1.64B | 19.13%1.6B | 7.79%2.01B | -44.91%1.34B | -27.49%1.86B | 132.89%2.44B |
Total equity and non-current liabilities | 78.06%5.03B | 44.27%3.33B | 69.51%2.82B | 39.43%2.31B | -25.70%1.67B | 3.02%1.66B | 4.91%2.24B | -39.07%1.61B | -17.36%2.14B | 148.26%2.64B |
Equity | ||||||||||
Share capital | 1.53%133K | 0.77%131K | 1.55%131K | 0.78%130K | 0.00%129K | 6.61%129K | 7.50%129K | 0.83%121K | 0.00%120K | 60.00%120K |
Reserve | 77.23%4.97B | 44.25%3.3B | 70.86%2.8B | 43.28%2.29B | -18.31%1.64B | 19.13%1.6B | 7.79%2.01B | -44.92%1.34B | -28.36%1.86B | 128.55%2.44B |
Shareholders' Equity | 77.23%4.97B | 44.25%3.31B | 70.86%2.8B | 43.27%2.29B | -18.31%1.64B | 19.13%1.6B | 7.79%2.01B | -44.91%1.34B | -28.36%1.86B | 128.55%2.44B |
Non-controlling interest | --405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 77.25%4.97B | 44.25%3.31B | 70.86%2.8B | 43.27%2.29B | -18.31%1.64B | 19.13%1.6B | 7.79%2.01B | -44.91%1.34B | -27.49%1.86B | 132.89%2.44B |
Total equity and total liabilities | 69.78%6.54B | 49.55%4.74B | 87.09%3.85B | 48.57%3.17B | -37.32%2.06B | -45.87%2.13B | 7.74%3.29B | 15.83%3.94B | -6.71%3.05B | 101.79%3.4B |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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.