CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
(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 | 728.95%434.89M | 18.24%54.76M | 29.29%52.46M | 14.93%46.31M | 3.59%40.58M | 39.91%40.3M | 154.56%39.17M | 75.59%28.8M | --15.39M | -1.21%16.4M |
Accounts receivable | -3.09%1.98B | 4.37%2.09B | 29.36%2.05B | 40.94%2B | 6.59%1.58B | 109.14%1.42B | 88.24%1.48B | -9.59%680.13M | --788.52M | 10.53%752.26M |
Notes receivable | ---- | ---- | --0 | -98.23%2.2M | --109.66M | -32.88%123.94M | ---- | --184.65M | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.43M | 58.33%482.08M |
Advance deposits and other receivables | 84.57%164.18M | 77.51%149.14M | -6.49%88.95M | -15.66%84.02M | --95.13M | 6.55%99.62M | ---- | --93.5M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 54.53%20.86M | ---- | --13.5M | 156.99%14.38M |
Cash and equivalents | -26.70%562.68M | -20.30%678.63M | -22.59%767.67M | -8.37%851.48M | -5.54%991.67M | 53.62%929.25M | 31.93%1.05B | 164.30%604.89M | --795.7M | -49.00%228.87M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | --100M |
Financial assets at fair value-current assets | ---- | ---- | --0 | ---- | -93.81%33M | --537.57M | 11,000.75%532.84M | --0 | --4.8M | ---- |
Other current assets | 353.09%29.18M | 51.43%20.49M | -41.80%6.44M | -42.36%13.53M | --11.07M | 70.03%23.47M | ---- | --13.81M | ---- | ---- |
Special items of current assets | 0.00%1M | 0.00%1.87M | -47.59%1M | -51.06%1.87M | --1.91M | 121.06%3.83M | ---- | --1.73M | ---- | ---- |
Total current assets | 1.12%3.81B | 2.23%3.81B | 6.59%3.77B | 6.08%3.73B | 8.60%3.53B | 102.35%3.51B | 94.61%3.25B | 5.60%1.74B | --1.67B | 6.01%1.64B |
Non-current assets | ||||||||||
Fixed assets | 65.69%34.65M | -8.47%36.41M | 9.29%20.91M | 95.68%39.78M | --19.13M | 39.36%20.33M | ---- | --14.59M | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 47.70%20.86M | ---- | --14.12M | 60.13%13.35M |
Investment property | -9.94%55.09M | -9.09%55.31M | 3.30%61.18M | -0.80%60.84M | -8.91%59.22M | -13.40%61.33M | -13.06%65.01M | -6.21%70.83M | --74.78M | -65.46%75.52M |
Construction in progress | --1.28M | --436.25K | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -19.72%12.86M | ---- | --16.02M | --71.82M |
Long-term receivables | -18.43%6.05M | -14.46%6.03M | -1.53%7.42M | -13.10%7.04M | --7.53M | -51.84%8.1M | ---- | --16.83M | ---- | ---- |
Development expenditure | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
long-term investment | -1.28%104.36M | 2.44%104.13M | 2.16%105.72M | -1.78%101.64M | --103.48M | --103.48M | ---- | --0 | ---- | ---- |
Intangible assets | 73.67%9.33M | 68.35%10.57M | -24.91%5.37M | -19.94%6.28M | -5.04%7.16M | -5.05%7.84M | 310.57%7.54M | 662.05%8.26M | --1.84M | 54,100.00%1.08M |
Goodwill | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Deferred tax assets | 43.94%126.7M | 34.31%109.86M | 85.14%88.02M | 82.45%81.79M | 369.26%47.55M | 358.58%44.83M | 34.79%10.13M | -22.59%9.78M | --7.52M | -4.51%12.63M |
Other illiquid assets | 0.00%3.6M | 0.00%3.6M | --3.6M | --3.6M | --0 | --0 | ---- | --0 | ---- | ---- |
Special items of non-current assets | -11.81%12.84M | 2.27%14.03M | 31.79%14.56M | 19.76%13.72M | --11.05M | 194.21%11.46M | ---- | --3.89M | ---- | ---- |
Total non-current assets | 15.80%356.28M | 5.71%342.88M | 20.36%307.66M | 25.69%324.35M | 119.61%255.62M | 106.17%258.05M | 1.86%116.4M | -28.24%125.16M | --114.28M | -74.41%174.41M |
Total assets | 2.23%4.16B | 2.50%4.15B | 7.52%4.07B | 7.42%4.05B | 12.44%3.79B | 102.60%3.77B | 88.68%3.37B | 2.36%1.86B | --1.79B | -18.54%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.82%742.35M | 4.78%860M | 14.62%729.05M | 20.84%820.76M | -40.47%636.07M | 133.05%679.2M | 34.38%1.07B | -70.96%291.44M | --795.16M | -3.93%1B |
Notes payable | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Tax payable | 32.07%87.58M | 4.51%101.21M | -25.70%66.31M | 14.85%96.84M | 82.97%89.26M | 49.27%84.32M | 106.21%48.78M | 251.05%56.49M | --23.66M | -68.08%16.09M |
Other payables and accrued expenses | -13.59%449.45M | 1.46%565.71M | 30.51%520.16M | 10.36%557.56M | --398.55M | 26.92%505.22M | ---- | --398.07M | ---- | ---- |
Advance payment | -90.57%1.7M | 30.31%3.85M | 470.39%18.08M | -31.30%2.96M | --3.17M | -61.12%4.31M | ---- | --11.08M | ---- | ---- |
Short-term borrowing | ---- | --2M | --2M | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%90M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.95%1.4M | ---- | --2.38M | 66.10%8.91M |
Other current liabilities | 8.94%28M | 16.81%19.97M | 10.26%25.7M | -7.55%17.09M | --23.31M | 20.42%18.49M | ---- | --15.35M | ---- | ---- |
Special items of current liabilities | 28.27%3.11M | -80.99%4.64M | -15.08%2.42M | 538.19%24.41M | --2.85M | 38.66%3.83M | ---- | --2.76M | ---- | ---- |
Total current liabilities | 4.16%1.96B | 5.58%2.04B | 16.49%1.88B | 7.91%1.93B | 6.10%1.62B | 48.35%1.79B | 34.12%1.52B | -10.89%1.21B | --1.14B | -5.44%1.36B |
Net current assets | -1.93%1.85B | -1.40%1.77B | -1.76%1.88B | 4.19%1.79B | 10.80%1.92B | 225.94%1.72B | 223.07%1.73B | 83.22%528.12M | --535.09M | 146.61%288.24M |
Total assets less current liabilities | 0.56%2.2B | -0.31%2.11B | 0.84%2.19B | 6.99%2.12B | 17.67%2.17B | 203.00%1.98B | 184.14%1.85B | 41.21%653.28M | --649.36M | -42.06%462.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --0 | --1.11M | --0 | --0 | ---- | --0 | ---- | ---- |
Long-term accounts payable | ---- | ---- | --0 | --29.35K | --0 | --0 | ---- | --0 | ---- | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Financial lease liabilities-non-current liabilities | 50.35%10.58M | 18.88%11.08M | -3.38%7.04M | 2.52%9.32M | -34.64%7.28M | -27.06%9.09M | -9.58%11.14M | -78.42%12.46M | --12.32M | -52.32%57.75M |
Deferred tax liability | 177.84%6.69M | -11.29%7.01M | -10.50%2.41M | 101.15%7.9M | -24.50%2.69M | -34.71%3.93M | -24.83%3.56M | 15.60%6.01M | --4.74M | 245.42%5.2M |
Deferred income-non-current liabilities | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Other non-current liabilities | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -28.90%15.22M | ---- | --21.4M | -54.44%20.72M |
Total non-current liabilities | 82.86%17.27M | -1.50%18.09M | -5.30%9.45M | 41.06%18.36M | -66.67%9.97M | -29.55%13.02M | -22.20%29.92M | -77.92%18.48M | --38.46M | -86.57%83.67M |
Total liabilities | 4.55%1.98B | 5.52%2.06B | 16.35%1.89B | 8.14%1.95B | 4.70%1.63B | 47.17%1.81B | 32.28%1.55B | -14.79%1.23B | --1.17B | -30.01%1.44B |
Total assets less total liabilities | 0.21%2.18B | -0.30%2.09B | 0.87%2.18B | 6.76%2.1B | 19.06%2.16B | 209.76%1.97B | 197.14%1.82B | 67.51%634.8M | --610.9M | 116.05%378.97M |
Total equity and non-current liabilities | 0.56%2.2B | -0.31%2.11B | 0.84%2.19B | 6.99%2.12B | 17.67%2.17B | 203.00%1.98B | 184.14%1.85B | 41.21%653.28M | --649.36M | -42.06%462.64M |
Equity | ||||||||||
Share capital | 0.00%376M | 0.00%376M | 0.00%376M | 0.00%376M | 0.00%376M | 33.33%376M | 33.33%376M | 367.58%282M | --282M | 9.65%60.31M |
Other equity instruments | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | 572.52%1.11B | ---- | --165.28M | 351.51%129.77M |
Capital reserve | -4.85%984.63M | -4.69%984.63M | -3.67%1.03B | -3.55%1.03B | --1.07B | 531.63%1.07B | ---- | --169.57M | ---- | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | 100.11%327.43M | ---- | --163.62M | 106.77%188.89M |
Undistributed profit | 5.63%701.52M | 3.90%616.82M | 6.21%664.15M | 31.57%593.67M | --625.31M | 197.44%451.21M | ---- | --151.7M | ---- | ---- |
Shareholders' Equity | -0.20%2.17B | -0.78%2.07B | 0.50%2.17B | 6.29%2.09B | 18.95%2.16B | 209.81%1.97B | 197.10%1.81B | 67.51%634.8M | --610.9M | 116.44%378.97M |
Non-controlling interest | 86.45%19.2M | 110.46%18.92M | 348.43%10.3M | 2,884.06%8.99M | 826.03%2.3M | ---322.9K | --248K | --0 | ---- | ---- |
Total equity | 0.21%2.18B | -0.30%2.09B | 0.87%2.18B | 6.76%2.1B | 19.06%2.16B | 209.76%1.97B | 197.14%1.82B | 67.51%634.8M | --610.9M | 116.05%378.97M |
Total equity and total liabilities | 2.23%4.16B | 2.50%4.15B | 7.52%4.07B | 7.42%4.05B | 12.44%3.79B | 102.60%3.77B | 88.68%3.37B | 2.36%1.86B | --1.79B | -18.54%1.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shinaga Chuwa Certified Public Accountants | -- | Shinaga Chuwa Certified Public Accountants | -- | Shinaga Chuwa Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.