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
(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 | -39.30%11.23M | -86.67%9.17M | --18.5M | --68.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -4.25%1.53B | -1.99%1.54B | -7.75%1.6B | 3.93%1.57B | 11.42%1.73B | 119.64%1.51B | 325.35%1.56B | 50.57%688.15M | --365.95M | 20.17%457.03M |
Advance deposits and other receivables | 41.85%576.4M | 62.69%450.19M | 104.49%406.33M | 14.79%276.72M | -12.42%198.71M | -13.88%241.07M | 34.04%226.88M | 162.32%279.92M | --169.26M | 195.30%106.71M |
Cash and equivalents | -23.15%404.33M | 29.04%360.91M | -14.35%526.12M | -21.38%279.69M | 9.44%614.27M | -65.08%355.75M | 1,152.92%561.26M | 2,824.51%1.02B | --44.8M | 453.02%34.84M |
Secured deposit | 36,115.48%60.84M | -75.72%2.7M | -99.83%168K | -96.04%11.12M | 561,177.78%101.03M | 14,185.13%280.56M | --18K | --1.96M | ---- | ---- |
Financial assets at fair value-current assets | -1.10%13.48M | --17.63M | --13.63M | ---- | ---- | ---- | ---- | ---- | --42M | ---- |
Special items of current assets | 156.28%30.32M | --28.63M | --11.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.02%2.63B | 9.13%2.41B | -2.71%2.58B | -7.60%2.21B | 12.95%2.65B | 20.11%2.39B | 276.96%2.34B | 232.28%1.99B | --622.01M | 41.59%598.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.03%3.84M | 2.80%5.07M | -2.33%5.33M | -35.07%4.93M | -17.72%5.46M | 62.63%7.59M | 154.78%6.63M | 119.72%4.67M | --2.6M | 284.96%2.13M |
Advance payment | 2,281.40%18.05M | 333.92%18.05M | -81.03%758K | -15.52%4.16M | 132.46%4M | 139.61%4.92M | -28.43%1.72M | -24.95%2.06M | --2.4M | 371.26%2.74M |
Associated company interest | 0.32%34.68M | 683.39%34.42M | 263.15%34.57M | -20.44%4.39M | 24.28%9.52M | -28.72%5.52M | -39.34%7.66M | -19.35%7.75M | --12.63M | 42.58%9.61M |
long-term investment | ---- | ---- | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 3.72%49.8M | 50.79%56.6M | 52.43%48.01M | --37.53M | --31.5M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -30.41%24.41M | -20.97%25.06M | 12.64%35.08M | 19.94%31.71M | 43.62%31.14M | 53.28%26.44M | 172.65%21.68M | 107.99%17.25M | --7.95M | 25,030.30%8.29M |
Deferred tax assets | 17.61%63.73M | 26.92%64.01M | 210.19%54.19M | 187.24%50.44M | 5.35%17.47M | 23.77%17.56M | 24.66%16.58M | 9.83%14.19M | --13.3M | 818.05%12.92M |
Special items of non-current assets | --23.57M | --30.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 15.10%219.55M | 67.52%237.66M | 85.82%190.75M | 105.14%141.87M | 60.62%102.65M | 36.21%69.16M | 31.73%63.91M | 25.72%50.77M | --48.51M | 274.96%40.39M |
Total assets | 2.92%2.85B | 12.66%2.65B | 0.59%2.77B | -4.43%2.35B | 14.22%2.75B | 20.51%2.46B | 259.22%2.41B | 219.22%2.04B | --670.52M | 47.39%638.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.46%655.59M | 157.22%622.43M | 26.16%539.76M | 66.16%241.98M | 69.25%427.83M | -31.54%145.63M | 119.73%252.78M | 18.43%212.73M | --115.04M | 21.56%179.63M |
Tax payable | -22.93%13.07M | 9.14%19.88M | 5.84%16.96M | -31.96%18.22M | -18.47%16.03M | 58.41%26.77M | 66.22%19.66M | -9.97%16.9M | --11.83M | 194.16%18.77M |
Other payables and accrued expenses | -8.89%146.44M | 44.17%139.94M | 33.30%160.72M | 97.32%97.06M | 289.32%120.57M | -6.47%49.19M | -38.56%30.97M | 111.23%52.59M | --50.4M | -0.66%24.9M |
Bank loans and overdrafts | -24.93%451.45M | -27.80%414.94M | 10.67%601.41M | -6.16%574.73M | 29.59%543.43M | 191.73%612.47M | 418.08%419.35M | 129.33%209.95M | --80.94M | 229.31%91.55M |
Financial lease liabilities-current liabilities | -71.84%1.37M | -31.49%3.49M | 70.12%4.88M | 16.70%5.09M | -55.33%2.87M | 77.45%4.36M | 9.52%6.42M | -39.14%2.46M | --5.86M | 490.20%4.04M |
Special items of current liabilities | --3.24M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.46%1.41B | 28.61%1.25B | 19.89%1.36B | 11.68%973.61M | 43.91%1.13B | 64.04%871.77M | 141.25%788.46M | 49.18%531.44M | --326.83M | 59.02%356.24M |
Net current assets | 0.41%1.22B | -6.24%1.16B | -19.66%1.22B | -18.69%1.23B | -2.74%1.51B | 4.09%1.52B | 427.22%1.56B | 501.44%1.46B | --295.18M | 21.94%242.33M |
Total assets less current liabilities | 2.40%1.44B | 1.37%1.39B | -12.96%1.41B | -13.29%1.38B | -0.24%1.62B | 5.17%1.59B | 371.40%1.62B | 433.48%1.51B | --343.69M | 34.95%282.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -98.90%35K | 100.80%1.51M | 155.90%3.17M | -75.83%752K | -46.68%1.24M | -18.33%3.11M | 207.14%2.32M | --3.81M | -9.89%756K |
Deferred tax liability | -16.21%636K | -6.85%707K | -53.18%759K | -53.18%759K | --1.62M | --1.62M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -83.81%493K | -14.22%537K | 354.48%3.05M | -12.45%626K | -17.18%670K | -22.95%715K | -22.81%809K | 222.22%928K | --1.05M | -34.25%288K |
Other non-current liabilities | --7.33M | --7.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 59.16%8.46M | 100.83%9.14M | 74.63%5.31M | 27.39%4.55M | -22.37%3.04M | 9.97%3.57M | -19.29%3.92M | 211.30%3.25M | --4.86M | -18.25%1.04M |
Total liabilities | 3.68%1.42B | 28.94%1.26B | 20.04%1.37B | 11.75%978.16M | 43.59%1.14B | 63.71%875.34M | 138.89%792.38M | 49.65%534.69M | --331.69M | 58.58%357.28M |
Total assets less total liabilities | 2.19%1.43B | 1.04%1.39B | -13.12%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M |
Total equity and non-current liabilities | 2.40%1.44B | 1.37%1.39B | -12.96%1.41B | -13.29%1.38B | -0.24%1.62B | 5.17%1.59B | 371.40%1.62B | 433.48%1.51B | --343.69M | 34.95%282.72M |
Equity | ||||||||||
Share capital | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | -0.67%148K | -0.67%148K | 77.38%149K | --149K | --84K | ---- |
Reserve | 2.39%1.48B | 1.54%1.43B | -12.47%1.44B | -12.84%1.41B | 2.11%1.65B | 7.60%1.62B | 377.07%1.62B | 434.25%1.5B | --338.75M | 35.28%281.68M |
Shareholders' Equity | 2.04%1.43B | 1.13%1.39B | -13.00%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M |
Non-controlling interest | 94.17%-120K | -7,711.76%-1.33M | ---2.06M | ---17K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.19%1.43B | 1.04%1.39B | -13.12%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M |
Total equity and total liabilities | 2.92%2.85B | 12.66%2.65B | 0.59%2.77B | -4.43%2.35B | 14.22%2.75B | 20.51%2.46B | 259.22%2.41B | 219.22%2.04B | --670.52M | 47.39%638.96M |
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 | -- | Ernst & Young | -- | 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.