CSOP Bitcoin Futures Daily (-1x) Inverse Product
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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 | 4.18%3.02B | 5.74%3.41B | 8.21%2.9B | 47.15%3.22B | 63.97%2.68B | 45.22%2.19B | 48.78%1.63B | 56.42%1.51B | -7.74%1.1B | -4.49%963.68M |
Accounts receivable | ---- | 13.32%976.19M | ---- | --861.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B | ---- | ---- | ---- |
Related party payments receivable | 108.39%2.88B | 12.60%2.49B | -29.47%1.38B | 4.88%2.21B | 149.09%1.96B | 473.30%2.11B | 78.65%786.9M | 119.33%367.72M | 132.23%440.46M | -75.17%167.65M |
Advance deposits and other receivables | 90.70%8.44B | 42.93%6.59B | 40.95%4.43B | 27.78%4.61B | 40.51%3.14B | 97.00%3.61B | 19.17%2.24B | 14.35%1.83B | 20.39%1.88B | 52.60%1.6B |
Withholding and tax receivable | -28.63%11.12M | 69.87%34.16M | -35.51%15.58M | -11.20%20.11M | 30.46%24.15M | 209.73%22.64M | 0.03%18.51M | -73.90%7.31M | --18.51M | 639.77%28.02M |
Cash and equivalents | 40.10%3.64B | 3.21%1.24B | 22.11%2.6B | -47.36%1.2B | -46.18%2.13B | 92.98%2.28B | 325.00%3.95B | 11.52%1.18B | -37.83%929.42M | 39.63%1.06B |
Short-term deposit | 175.38%150M | ---- | -78.39%54.47M | --178.01M | --252.1M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 63.13%3.67B | 132.00%2.37B | 103.66%2.25B | 13.72%1.02B | -23.17%1.11B | -30.48%900.07M | -4.92%1.44B | 20.57%1.29B | -39.81%1.51B | -68.91%1.07B |
Available for sale of financial assets-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,580.07%10.53M |
Financial assets at fair value-current assets | -47.80%33.45M | -82.41%11.58M | -20.22%64.08M | -26.58%65.82M | -36.58%80.31M | 996.60%89.65M | 272.35%126.63M | --8.18M | --34.01M | ---- |
Special items of current assets | 22.31%1.55B | --17.2M | -0.23%1.27B | ---- | --1.27B | -5.36%951.38M | ---- | 43.72%1.01B | -24.04%1.09B | -78.00%699.48M |
Total current assets | 56.44%23.4B | 27.97%17.13B | 18.35%14.96B | 10.22%13.39B | 10.03%12.64B | 68.65%12.15B | 64.05%11.49B | 28.54%7.2B | -16.51%7B | -44.68%5.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.78%26.56B | 21.33%26.9B | 45.30%27.31B | 33.06%22.17B | 25.59%18.8B | 49.78%16.66B | 42.50%14.97B | 14.07%11.12B | 13.15%10.5B | 3.67%9.75B |
Investment property | 0.10%176.38M | --176.38M | --176.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 30.17%1.2B | ---- | -46.46%924.33M | ---- | 31.10%1.73B | -25.47%1.93B | -19.73%1.32B | 63.05%2.59B | 1,706.31%1.64B | 36.58%1.59B |
Long-term receivables | ---- | 67.83%1.21B | ---- | --723.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -2.44%717.43M | 2.82%707.62M | 45.83%735.35M | 74.93%688.21M | 23.02%504.24M | 13.50%393.42M | 26.10%409.88M | -1.33%346.62M | -19.92%325.05M | -22.16%351.31M |
Interests in Joint Venture | 1.31%3.01B | -7.96%2.95B | 22.18%2.97B | 80.32%3.21B | 43.40%2.43B | 31.22%1.78B | 39.33%1.7B | 10.17%1.36B | 16.25%1.22B | 44.17%1.23B |
Fixed time deposit-non-current assets | --16M | -97.62%16M | ---- | --672M | --672M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | 0.00%356M | 0.00%356M | --356M | 1,680.00%356M | ---- | -60.00%20M | ---- |
Financial assets at fair value-non-current assets | -73.62%446.65M | -65.44%577.47M | 2.52%1.69B | 229.19%1.67B | 170.21%1.65B | 102.19%507.58M | 236.24%611.09M | 13.03%251.04M | -12.93%181.75M | 192.18%222.11M |
Intangible assets | -6.16%1.23B | 67.60%1.28B | 64.65%1.31B | -9.80%764.12M | -10.91%796.7M | 975.72%847.11M | 1,167.79%894.26M | 3.73%78.75M | -6.69%70.54M | 2.00%75.91M |
Goodwill | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 0.00%232.44M | 52.48%232.44M | 630.74%232.44M | 379.23%152.44M | 0.00%31.81M | 0.00%31.81M | 0.00%31.81M |
Deferred tax assets | 43.26%169.89M | 12.47%144.34M | -16.26%118.59M | 2.46%128.33M | -11.36%141.62M | -33.30%125.25M | -31.44%159.77M | -7.15%187.79M | -15.59%233.04M | -30.08%202.24M |
Special items of non-current assets | 330.83%546.16M | 153.44%286.62M | --126.77M | 39.95%113.09M | ---- | --80.81M | ---- | ---- | ---- | ---- |
Total non-current assets | -3.74%36.45B | 12.19%36.7B | 30.47%37.86B | 32.80%32.71B | 30.95%29.02B | 42.74%24.63B | 44.42%22.16B | 18.22%17.26B | 20.47%15.35B | 17.03%14.6B |
Total assets | 13.30%59.84B | 16.77%53.84B | 26.79%52.82B | 25.34%46.1B | 23.81%41.66B | 50.37%36.78B | 50.57%33.65B | 21.09%24.46B | 5.79%22.35B | -10.62%20.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.85%10.32B | -7.29%8.77B | 65.86%9.23B | 79.11%9.46B | 26.38%5.57B | 35.08%5.28B | 16.38%4.4B | 28.20%3.91B | -9.41%3.78B | -53.27%3.05B |
Tax payable | -6.35%357.71M | -46.80%379.83M | -58.53%381.96M | -14.99%713.95M | 14.03%921.07M | 254.20%839.8M | 299.52%807.71M | -4.90%237.1M | -36.27%202.17M | -35.89%249.31M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.07%156.24M | ---- |
Amounts payable to associated parties-current liabilities | 4.36%1.09B | 349.30%827.55M | 793.93%1.05B | 0.64%184.19M | -48.94%117M | -5.88%183.02M | 29.51%229.13M | -42.48%194.46M | -59.34%176.92M | -56.63%338.07M |
Bank loans and overdrafts | 33.15%19.32B | 38.69%17.51B | 18.64%14.51B | 53.77%12.62B | 67.17%12.23B | 5.64%8.21B | -12.12%7.32B | 6.60%7.77B | 16.67%8.32B | -4.30%7.29B |
Financial lease liabilities-current liabilities | -9.72%54.02M | 22.61%60.49M | 41.73%59.83M | -30.72%49.33M | -41.87%42.21M | 156.24%71.21M | 256.88%72.63M | 39.75%27.79M | 184.70%20.35M | -15.80%19.89M |
Total current liabilities | 21.37%33.42B | 19.60%29.96B | 31.94%27.53B | 48.73%25.05B | 45.03%20.87B | 27.68%16.84B | 7.39%14.39B | 10.93%13.19B | -1.50%13.4B | -27.56%11.89B |
Net current assets | 20.33%-10.02B | -9.98%-12.82B | -52.81%-12.58B | -148.41%-11.66B | -183.55%-8.23B | 21.61%-4.69B | 54.62%-2.9B | 4.76%-5.99B | -22.65%-6.4B | -0.02%-6.29B |
Total assets less current liabilities | 4.51%26.43B | 13.42%23.88B | 21.62%25.29B | 5.59%21.06B | 7.95%20.79B | 76.92%19.94B | 115.20%19.26B | 35.61%11.27B | 18.96%8.95B | 34.32%8.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.25%10.77B | 7.79%8.2B | 24.44%9.6B | 41.43%7.6B | 67.94%7.71B | 97.25%5.38B | 167.20%4.59B | 99.09%2.73B | 126.68%1.72B | 7.62%1.37B |
Long-term accounts payable | --79.79M | --104.71M | ---- | ---- | ---- | --2.9B | 3,679.56%2.9B | ---- | --76.76M | ---- |
Payments payable to related parties-non-current liabilities | -77.48%22.18M | --22.18M | --98.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -11.47%504.72M | 27.25%539.41M | 428.47%570.12M | 196.85%423.9M | -40.94%107.88M | 242.15%142.8M | 1,049.32%182.65M | 59.40%41.74M | -71.45%15.89M | 2,697.44%26.18M |
Deferred tax liability | -8.08%397.42M | 42.18%419.88M | 50.33%432.34M | -0.90%295.32M | -9.09%287.6M | 657.98%297.99M | 705.84%316.36M | 8.75%39.31M | -60.21%39.26M | -44.27%36.15M |
Deferred income-non-current liabilities | 23.68%160.59M | -8.23%125.6M | 2.59%129.84M | 7.15%136.86M | 49.20%126.57M | 56.44%127.74M | -1.35%84.83M | 2.04%81.65M | 26.28%86M | 16.47%80.02M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.28M | ---- |
Total non-current liabilities | 10.25%11.94B | 11.20%9.41B | 31.49%10.83B | -4.36%8.46B | 1.94%8.23B | 206.25%8.85B | 314.06%8.08B | 91.11%2.89B | 98.94%1.95B | 2.48%1.51B |
Total liabilities | 18.23%45.35B | 17.48%39.36B | 31.82%38.36B | 30.45%33.51B | 29.54%29.1B | 59.76%25.69B | 46.37%22.46B | 19.98%16.08B | 5.25%15.35B | -25.09%13.4B |
Total assets less total liabilities | 0.21%14.49B | 14.91%14.47B | 15.15%14.46B | 13.52%12.6B | 12.29%12.56B | 32.35%11.09B | 59.78%11.18B | 23.27%8.38B | 6.98%7B | 44.28%6.8B |
Total equity and non-current liabilities | 4.51%26.43B | 13.42%23.88B | 21.62%25.29B | 5.59%21.06B | 7.95%20.79B | 76.92%19.94B | 115.20%19.26B | 35.61%11.27B | 18.96%8.95B | 34.32%8.31B |
Equity | ||||||||||
Share capital | -0.41%380.67M | 0.00%382.25M | -0.31%382.25M | -0.35%382.25M | -0.04%383.43M | 8.15%383.6M | 8.15%383.6M | 0.00%354.7M | 0.00%354.7M | 307.12%354.7M |
Reserve | -0.59%12.56B | 6.72%12.52B | 4.92%12.64B | 10.81%11.73B | 12.76%12.04B | 34.25%10.58B | 63.49%10.68B | 24.42%7.88B | 7.54%6.53B | 40.29%6.34B |
Shareholders' Equity | -0.58%12.94B | 6.51%12.9B | 4.76%13.02B | 10.42%12.11B | 12.32%12.43B | 33.13%10.97B | 60.64%11.06B | 23.12%8.24B | 7.12%6.89B | 45.34%6.69B |
Non-controlling interest | 7.36%1.55B | 224.81%1.57B | 1,008.73%1.44B | 282.28%484.6M | 9.78%129.93M | -11.99%126.77M | 6.68%118.35M | 32.51%144.04M | -1.15%110.94M | -0.44%108.7M |
Total equity | 0.21%14.49B | 14.91%14.47B | 15.15%14.46B | 13.52%12.6B | 12.29%12.56B | 32.35%11.09B | 59.78%11.18B | 23.27%8.38B | 6.98%7B | 44.28%6.8B |
Total equity and total liabilities | 13.30%59.84B | 16.77%53.84B | 26.79%52.82B | 25.34%46.1B | 23.81%41.66B | 50.37%36.78B | 50.57%33.65B | 21.09%24.46B | 5.79%22.35B | -10.62%20.2B |
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.