CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03135
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03042
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03066
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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 | 101.16%302.62M | 60.46%256.63M | 8.14%150.44M | 95.61%159.93M | 129.39%139.11M | -13.47%81.76M | 66.46%60.65M | 47.93%94.5M | -2.34%36.43M | 3,232.29%63.88M |
Accounts receivable | -93.78%6.57M | -6.93%7.07M | -17.73%105.54M | -94.69%7.59M | --128.28M | 291.05%142.98M | ---- | --36.56M | ---- | ---- |
Related party payments receivable | 32.30%34.97M | 40.35%29.77M | 25.50%26.44M | -28.71%21.21M | -12.75%21.06M | -48.62%29.76M | 410.40%24.14M | 457.82%57.91M | -59.60%4.73M | -97.33%10.38M |
Advance deposits and other receivables | --116.12M | -51.40%23.27M | ---- | --47.89M | ---- | ---- | 79.28%202.19M | ---- | 96.07%112.78M | 28.36%55.92M |
Withholding and tax receivable | --21.49M | 803.20%11.28M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -34.91%276.3M | 52.54%313.72M | 52.32%424.51M | -24.37%205.66M | -0.32%278.69M | 10.29%271.91M | 57.31%279.6M | 4.97%246.55M | -23.42%177.73M | 442.20%234.86M |
Financial assets at fair value-current assets | ---- | 29.33%14.24M | ---- | --11.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 129.06%20.68M | ---- | --9.03M | 192.37%1.34M | ---- | --459K | ---- | ---- |
Special items of current assets | -0.00%64.03M | -94.89%64.03M | --64.03M | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.85%822.09M | -57.81%720.01M | 37.39%791.64M | 223.35%1.71B | 1.69%576.18M | 21.05%527.75M | 70.82%566.58M | 19.43%435.97M | -2.07%331.68M | -23.53%365.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 4,775.42%284.24M | 2,876.66%211.16M | -80.95%5.83M | -76.07%7.09M | 8.97%30.6M | 53.44%29.65M | 59.20%28.08M | 1.48%19.32M | 4.46%17.64M | 68.17%19.04M |
Advance payment | --36.14M | --37.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 19.55%189.9M | 43.44%180.56M | 35.60%158.85M | 269.54%125.88M | 207.30%117.15M | 53.94%34.07M | 241.35%38.12M | 813.29%22.13M | --11.17M | --2.42M |
Intangible assets | -33.51%64.74M | -30.32%80.2M | -92.93%97.37M | -90.43%115.09M | -6.92%1.38B | -19.70%1.2B | 23.39%1.48B | 21.12%1.5B | -6.36%1.2B | -5.05%1.24B |
Deferred tax assets | 3,925.00%161K | -88.28%162K | -100.00%4K | -98.79%1.38M | -7.74%128.86M | -21.58%114.02M | -1.35%139.67M | 3.56%145.39M | -5.76%141.58M | -11.03%140.39M |
Special items of non-current assets | -14.24%20.38M | --20.01M | --23.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 108.37%595.56M | 112.15%529.22M | -82.71%285.82M | -81.93%249.45M | -1.87%1.65B | -18.05%1.38B | 23.07%1.68B | 20.46%1.68B | -5.40%1.37B | -4.97%1.4B |
Total assets | 31.57%1.42B | -36.13%1.25B | -51.67%1.08B | 2.51%1.96B | -0.97%2.23B | -10.01%1.91B | 32.38%2.25B | 20.25%2.12B | -4.77%1.7B | -9.51%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -25.31%13.31M | 594.30%13.77M | 246.81%17.83M | -76.52%1.98M | --5.14M | 63.16%8.45M | ---- | --5.18M | ---- | ---- |
Dividend payable | --45.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 54.76%6.22M | -97.28%2.59M | -27.31%4.02M | 2,620.90%95.18M | -68.87%5.53M | -64.98%3.5M | 3,975.46%17.77M | 1,217.68%9.99M | -24.17%436K | -99.66%758K |
Other payables and accrued expenses | 81.61%38.31M | 20.85%29.84M | -52.15%21.09M | -68.51%24.69M | -61.27%44.08M | -9.67%78.41M | 76.87%113.81M | -4.29%86.8M | -32.00%64.34M | -20.41%90.69M |
Short-term borrowing | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 198.68%149.34M | ---- | -67.11%50M | ---- | 9.99%152.01M | -28.79%110M | 48.52%138.21M | 72.97%154.47M | 9.15%93.06M | 11.78%89.3M |
Financial lease liabilities-current liabilities | -25.34%660K | -35.18%899K | -50.53%884K | -5.52%1.39M | 34.87%1.79M | 14.24%1.47M | -6.29%1.33M | -0.46%1.29M | 11.25%1.41M | --1.29M |
Special items of current liabilities | ---- | ---- | ---- | --941.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 102.58%274.4M | -89.19%124.65M | -43.34%135.46M | 407.49%1.15B | -13.46%239.05M | -14.07%227.13M | 62.16%276.23M | 27.48%264.31M | -16.37%170.35M | -49.96%207.33M |
Net current assets | -16.53%547.69M | 7.50%595.37M | 94.64%656.18M | 84.23%553.84M | 16.11%337.13M | 75.12%300.62M | 79.97%290.35M | 8.84%171.67M | 19.52%161.33M | 150.13%157.72M |
Total assets less current liabilities | 21.36%1.14B | 40.00%1.12B | -52.68%942M | -52.21%803.29M | 0.77%1.99B | -9.44%1.68B | 29.07%1.98B | 19.28%1.86B | -3.27%1.53B | 1.41%1.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | --38M | ---- | ---- | ---- | -11.18%979.78M | -6.14%877.92M | 21.09%1.1B | 0.08%935.32M | -8.64%911.06M | -0.14%934.53M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%101.98M | -18.24%83.38M | 0.00%101.98M | 0.00%101.98M | 0.00%101.98M | -3.66%101.98M |
Financial lease liabilities-non-current liabilities | --229K | 112.93%560K | ---- | -82.62%263K | -34.74%1.02M | 59.77%1.51M | 10.88%1.57M | -47.01%947K | -23.97%1.42M | --1.79M |
Total non-current liabilities | --38.23M | 112.93%560K | ---- | -99.97%263K | -10.27%1.08B | -7.26%962.81M | 18.95%1.21B | -0.01%1.04B | -7.86%1.01B | -0.33%1.04B |
Total liabilities | 130.80%312.63M | -89.14%125.21M | -89.75%135.46M | -3.11%1.15B | -10.86%1.32B | -8.64%1.19B | 25.16%1.48B | 4.57%1.3B | -9.19%1.18B | -14.45%1.25B |
Total assets less total liabilities | 17.31%1.11B | 39.97%1.12B | 3.78%942M | 11.83%803.03M | 18.11%907.72M | -12.19%718.08M | 48.96%768.57M | 57.96%817.79M | 7.23%515.97M | 5.08%517.71M |
Total equity and non-current liabilities | --1.14B | 40.00%1.12B | ---- | -52.21%803.29M | 0.77%1.99B | -9.44%1.68B | 29.07%1.98B | 19.28%1.86B | -3.27%1.53B | 1.41%1.56B |
Equity | ||||||||||
Share capital | 0.00%3.63M | 0.00%3.63M | -11.92%3.63M | 0.00%3.63M | 0.00%4.13M | -11.92%3.63M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Reserve | -5.55%767.26M | 55.52%800.19M | 38.95%812.36M | 9.95%514.53M | 11.70%584.65M | -23.07%467.95M | 28.91%523.4M | 50.32%608.32M | 5.84%406.03M | -0.26%404.68M |
Shareholders' Equity | -5.53%770.89M | 55.13%803.83M | 38.59%816M | 9.88%518.17M | 11.61%588.77M | -23.00%471.59M | 28.62%527.53M | 49.81%612.44M | 5.78%410.15M | -0.26%408.8M |
Non-controlling interest | 165.18%334.13M | 12.40%320.2M | -60.50%126M | 15.57%284.86M | 32.32%318.95M | 20.03%246.49M | 127.80%241.04M | 88.56%205.35M | 13.27%105.81M | 31.46%108.91M |
Total equity | 17.31%1.11B | 39.97%1.12B | 3.78%942M | 11.83%803.03M | 18.11%907.72M | -12.19%718.08M | 48.96%768.57M | 57.96%817.79M | 7.23%515.97M | 5.08%517.71M |
Total equity and total liabilities | 31.57%1.42B | -36.13%1.25B | -51.67%1.08B | 2.51%1.96B | -0.97%2.23B | -10.01%1.91B | 32.38%2.25B | 20.25%2.12B | -4.77%1.7B | -9.51%1.76B |
Currency Unit | CNY | CNY | CNY | CNY | HKD | CNY | HKD | HKD | HKD | HKD |
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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | 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.