CSOP Bitcoin Futures ETF
03066
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03042
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03439
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03135
(FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -17.03%118.24M | -26.90%119.05M | 19.60%142.51M | --162.86M | -26.40%119.16M | ---- | --161.9M | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 32.07%195.06M | ---- | 5.03%147.69M | 34.14%139.51M | --140.62M |
Cash and equivalents | 61.35%1.38B | -33.74%267.7M | -20.93%855.06M | -30.11%404.02M | 39.40%1.08B | -30.76%578.08M | 27.55%775.79M | 23.87%834.89M | 8.81%608.23M | 86.00%673.98M |
Fixed time deposit-current assets | --10.67M | ---- | ---- | ---- | -83.35%20M | -65.45%70.88M | --120.09M | 331.92%205.16M | ---- | --47.5M |
Secured deposit | 467.28%831.39M | 49.91%625.61M | -42.11%146.56M | 21.06%417.33M | -10.89%253.17M | 342.00%344.73M | 4.53%284.12M | -71.32%77.99M | -28.63%271.8M | 142.31%271.96M |
Financial assets at fair value-current assets | ---- | -38.84%28.75M | 1,828.42%48.79M | 2,250.50%47.01M | --2.53M | -99.61%2M | ---- | --514.18M | --118.04M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.75%267K |
Total current assets | 96.15%2.34B | 0.96%1.04B | -19.20%1.19B | -13.40%1.03B | 10.02%1.48B | -33.10%1.19B | 17.96%1.34B | 56.91%1.78B | -1.23%1.14B | 76.82%1.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.36%5.95B | 8.99%5.59B | 11.42%5.44B | 9.88%5.13B | 19.35%4.88B | 46.21%4.67B | 31.95%4.09B | 2.84%3.19B | 0.35%3.1B | 30.40%3.1B |
Investment property | -2.26%393.36M | -4.61%398.3M | -4.60%402.45M | -0.01%417.57M | 20.83%421.85M | 95.81%417.61M | 63.38%349.13M | 2.05%213.27M | 1.62%213.69M | 8.20%208.99M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | --110M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -0.99%100M | ---- | 0.00%101M | --101M | --101M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 6.51%88.77M | 6.42%79.75M | 9.06%83.35M | 15.35%74.94M | 23.03%76.42M | 180.03%64.97M | 164.56%62.12M | 11.78%23.2M | 10.63%23.48M | 21.12%20.76M |
Goodwill | -0.07%751.51M | 0.00%752.02M | 0.00%752.02M | 0.00%752.02M | 102.39%752.02M | 210.43%752.02M | 53.71%371.57M | 0.21%242.25M | 7.26%241.73M | 7.39%241.73M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | --11.2M | --9.79M | ---- | ---- | ---- |
Other illiquid assets | 52.60%293.24M | 67.45%316.3M | 35.11%192.16M | -15.73%188.89M | -83.60%142.23M | -69.60%224.15M | 29.13%867.09M | 2.17%737.43M | -18.68%671.51M | -48.35%721.77M |
Total non-current assets | 7.79%8.68B | 5.66%8.2B | 5.97%8.05B | 10.11%7.76B | 15.27%7.6B | 44.21%7.05B | 39.65%6.59B | 2.49%4.89B | -2.69%4.72B | 5.69%4.77B |
Total assets | 19.20%11.02B | 5.11%9.24B | 1.87%9.24B | 6.71%8.79B | 14.38%9.07B | 23.57%8.24B | 35.44%7.93B | 12.95%6.67B | -2.41%5.86B | 14.55%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 12.72%168.3M | 66.18%197.26M | 87.29%149.3M | 51.31%118.7M | 18.43%79.72M | 71.69%78.45M | 151.17%67.31M | 38.40%45.7M | -39.45%26.8M | -36.59%33.02M |
Other payables and accrued expenses | -2.34%953.48M | -3.91%811.58M | 1.94%976.31M | -20.62%844.64M | 0.20%957.77M | 43.21%1.06B | -6.28%955.88M | -18.02%742.98M | 58.03%1.02B | 73.24%906.33M |
Bank loans and overdrafts | 28.83%1.49B | 74.63%1.36B | 2.10%1.15B | 24.20%780.19M | 98.81%1.13B | 30.32%628.19M | -20.87%568.31M | -41.50%482.02M | 2.77%718.24M | 42.21%824.04M |
Derivative financial instrument-current liabilities | --16.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -36.08%4.1M | -4.08%6.21M | 32.03%6.41M | 300.56%6.47M | -27.63%4.86M | -84.47%1.62M | -31.23%6.71M | --10.4M | --9.76M | ---- |
Deferred income-current liabilities | 2.54%15M | -40.93%8.52M | -17.95%14.63M | 15.14%14.42M | 32.32%17.83M | -98.10%12.53M | -95.24%13.48M | 486.84%660.73M | -61.52%283.21M | -24.02%112.59M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --646.46M | --629.08M | ---- | ---- |
Total current liabilities | 18.51%4.33B | 27.30%3.48B | 15.59%3.66B | 4.03%2.73B | 21.24%3.16B | 2.21%2.63B | 26.78%2.61B | 37.04%2.57B | -3.13%2.06B | 43.99%1.88B |
Net current assets | 19.09%-1.99B | -43.26%-2.44B | -46.03%-2.46B | -18.47%-1.7B | -33.13%-1.69B | -81.66%-1.44B | -37.69%-1.27B | -6.65%-790.99M | 5.39%-920.35M | -12.14%-741.66M |
Total assets less current liabilities | 19.64%6.68B | -4.90%5.76B | -5.47%5.59B | 7.97%6.06B | 11.02%5.91B | 36.98%5.61B | 40.13%5.32B | 1.73%4.1B | -2.02%3.8B | 4.58%4.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | 29.48%2.01B | -29.52%1.4B | -29.01%1.55B | -0.32%1.98B | 22.62%2.19B | 118.38%1.99B | 53.75%1.79B | -18.20%911.25M | 47.45%1.16B | 21.47%1.11B |
Financial lease liabilities-non-current liabilities | -61.06%1.3M | -86.55%878K | -59.02%3.33M | 444.00%6.53M | 411.90%8.13M | -55.32%1.2M | -73.52%1.59M | --2.69M | --6M | ---- |
Deferred tax liability | 5.10%194.76M | -16.26%178.78M | -16.44%185.32M | 4.15%213.51M | 56.57%221.78M | 104.70%205.01M | 48.19%141.65M | -2.54%100.15M | -5.88%95.59M | 30.17%102.76M |
Deferred income-non-current liabilities | 17.01%362.86M | 20.74%374.11M | -0.88%310.12M | 56.84%309.83M | 55.52%312.86M | 462.86%197.54M | 517.32%201.18M | 7.57%35.1M | -8.71%32.59M | -21.12%32.63M |
Total non-current liabilities | 25.25%2.57B | -22.35%1.95B | -24.86%2.05B | 5.00%2.51B | 28.27%2.73B | 128.16%2.39B | 64.41%2.13B | -16.02%1.05B | 40.07%1.3B | 20.44%1.25B |
Total liabilities | 20.93%6.91B | 3.52%5.43B | -3.16%5.71B | 4.49%5.25B | 24.40%5.9B | 38.71%5.02B | 41.32%4.74B | 15.83%3.62B | 9.97%3.35B | 33.55%3.13B |
Total assets less total liabilities | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | -0.49%3.18B | 5.58%3.22B | 27.55%3.19B | 9.71%3.05B | -15.21%2.5B | -1.27%2.78B |
Total equity and non-current liabilities | 19.64%6.68B | -4.90%5.76B | -5.47%5.59B | 7.97%6.06B | 11.02%5.91B | 36.98%5.61B | 40.13%5.32B | 1.73%4.1B | -2.02%3.8B | 4.58%4.03B |
Equity | ||||||||||
Share capital | -0.37%1.06M | 0.00%1.07M | -0.37%1.07M | -0.65%1.07M | -1.38%1.07M | -1.10%1.07M | 2.84%1.09M | 2.84%1.09M | 0.00%1.06M | 0.00%1.06M |
Reserve | 16.62%4.12B | 7.47%3.81B | 11.21%3.53B | 9.79%3.54B | 5.46%3.18B | 13.13%3.23B | 29.85%3.01B | 14.94%2.85B | -6.66%2.32B | 4.95%2.48B |
Shareholders' Equity | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | 5.46%3.18B | 12.72%3.22B | 29.83%3.01B | 14.94%2.85B | -6.65%2.32B | 4.95%2.48B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%179.98M | -34.39%193.01M | -60.83%182.6M | -34.17%294.17M |
Total equity | 16.39%4.11B | 7.47%3.81B | 11.21%3.53B | 10.18%3.54B | -0.49%3.18B | 5.58%3.22B | 27.55%3.19B | 9.71%3.05B | -15.21%2.5B | -1.27%2.78B |
Total equity and total liabilities | 19.20%11.02B | 5.11%9.24B | 1.87%9.24B | 6.71%8.79B | 14.38%9.07B | 23.57%8.24B | 35.44%7.93B | 12.95%6.67B | -2.41%5.86B | 14.55%5.9B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.