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
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0.69%30.91B | -4.38%20.38B | -6.56%10.16B | -5.85%41.25B | -2.92%30.7B | 0.16%21.32B | 4.71%10.87B | 12.73%43.81B | 16.91%31.62B | 26.10%21.28B |
Operating income | 0.69%30.91B | -4.38%20.38B | -6.56%10.16B | -5.85%41.25B | -2.92%30.7B | 0.16%21.32B | 4.71%10.87B | 12.73%43.81B | 16.91%31.62B | 26.10%21.28B |
Cost of sales | ---- | 2.20%-10.46B | ---- | 6.80%-21.6B | ---- | 7.60%-10.7B | ---- | -14.53%-23.17B | ---- | -40.23%-11.58B |
Operating expenses | -0.70%-15.89B | 2.20%-10.46B | 4.10%-5.08B | 6.80%-21.6B | 6.70%-15.78B | 7.60%-10.7B | 9.66%-5.29B | -14.53%-23.17B | -24.03%-16.91B | -40.23%-11.58B |
Gross profit | 0.68%15.02B | -6.57%9.92B | -8.90%5.08B | -4.79%19.65B | 1.43%14.92B | 9.41%10.62B | 23.34%5.58B | 10.77%20.64B | 9.68%14.71B | 12.56%9.7B |
Selling expenses | 8.78%-6.59B | 15.87%-4.27B | 10.93%-2.24B | -5.90%-9.71B | -11.23%-7.23B | -21.46%-5.07B | -21.70%-2.52B | -0.77%-9.17B | 0.94%-6.5B | 0.86%-4.18B |
Administrative expenses | 0.77%-3.14B | -2.17%-2.15B | -1.13%-1B | -14.80%-4.5B | -20.61%-3.17B | -22.11%-2.1B | -26.17%-991.09M | -18.15%-3.92B | -16.73%-2.63B | -14.44%-1.72B |
Research and development expenses | 16.07%-2.65B | 12.77%-1.86B | 14.38%-829.57M | -1.02%-4.35B | -10.22%-3.16B | -16.81%-2.13B | -20.31%-968.87M | -12.11%-4.3B | -18.60%-2.86B | -16.98%-1.83B |
Profit from asset sales | -60.10%2.51M | ---- | 185.51%434.1K | ---- | -95.50%6.3M | ---- | -173.65%-507.68K | ---- | 2,026.44%140.1M | ---- |
Revaluation surplus | -113.18%-106.25M | ---- | 86.36%-20.14M | ---- | 141.76%806.34M | ---- | 89.13%-147.61M | ---- | -245.96%-1.93B | ---- |
-Changes in the fair value of other assets | -113.18%-106.25M | ---- | 86.36%-20.14M | ---- | 141.76%806.34M | ---- | 89.13%-147.61M | ---- | -245.96%-1.93B | ---- |
Impairment and provision | 74.38%-95.41M | 34.39%-38.04M | 58.87%-10.53M | -101.82%-131.93M | -189.88%-372.49M | -153.61%-57.98M | -328.87%-25.6M | 11.68%-65.37M | 51.81%-128.49M | -54.42%-22.86M |
-Other impairment is provision | 74.38%-95.41M | 34.39%-38.04M | 58.87%-10.53M | -101.82%-131.93M | -189.88%-372.49M | -153.61%-57.98M | -328.87%-25.6M | 11.68%-65.37M | 51.81%-128.49M | -54.42%-22.86M |
Operating interest expense | ---- | -17.60%-709.55M | ---- | ---- | ---- | -37.47%-603.38M | ---- | ---- | ---- | ---438.91M |
Special items of operating profit | -29.30%1.76B | -80.38%194.7M | -49.69%416.77M | 353.64%1.09B | -24.67%2.49B | 2,266.92%992.21M | -46.80%828.41M | -91.36%239.26M | 62.78%3.3B | -97.11%41.92M |
Operating profit | -3.32%3.96B | -33.52%1.09B | -22.91%1.3B | -40.08%2.05B | 4.02%4.1B | 5.12%1.64B | 68.38%1.69B | -19.44%3.43B | -22.64%3.94B | -43.83%1.56B |
Financing income | ---- | ---- | ---- | 28.66%363.65M | ---- | ---- | ---- | --282.64M | ---- | ---- |
Financing cost | -13.03%-854.56M | ---- | -7.26%-280.22M | -37.46%-1.32B | -99.46%-756.08M | ---- | -144.62%-261.26M | ---963.81M | 3.66%-379.07M | ---- |
Share of profits of associates | ---- | -15.29%947.2M | ---- | 15.36%2.39B | ---- | 24.43%1.12B | ---- | 1.60%2.07B | ---- | -2.92%898.58M |
Share of profit from joint venture company | ---- | -10.47%-105.88M | ---- | 13.63%-202.03M | ---- | 3.74%-95.84M | ---- | 5.44%-233.93M | ---- | -6.13%-99.56M |
Special items of earning before tax | 27.58%-36.02M | ---- | 93.06%-2.94M | ---- | 73.78%-49.74M | ---- | -410.57%-42.38M | ---- | -474.73%-189.71M | ---- |
Earning before tax | -6.71%3.07B | -27.44%1.93B | -26.46%1.02B | -28.46%3.28B | -2.33%3.29B | 12.85%2.66B | 56.00%1.38B | -24.20%4.58B | -27.76%3.37B | -28.62%2.36B |
Tax | 13.40%-553.05M | 37.49%-381.47M | 14.16%-232.2M | 41.06%-369.5M | -4.43%-638.65M | -19.87%-610.25M | -11.16%-270.51M | 41.21%-626.92M | 16.37%-611.54M | 7.55%-509.09M |
After-tax profit from continuing operations | -5.10%2.52B | -24.45%1.55B | -29.44%786.22M | -26.46%2.91B | -3.83%2.65B | 10.92%2.05B | 72.94%1.11B | -20.55%3.95B | -29.87%2.76B | -32.84%1.85B |
Earning after tax | -5.10%2.52B | -24.45%1.55B | -29.44%786.22M | -26.46%2.91B | -3.83%2.65B | 10.92%2.05B | 72.94%1.11B | -20.55%3.95B | -29.87%2.76B | -32.84%1.85B |
Minority profit | 36.99%507.88M | 21.36%324.93M | 38.66%176.49M | 134.84%508.8M | 14.66%370.74M | -12.93%267.75M | -29.98%127.28M | -12.48%216.66M | -12.66%323.34M | 13.38%307.51M |
Profit attributable to shareholders | -11.93%2.01B | -31.33%1.22B | -38.22%609.73M | -35.81%2.4B | -6.29%2.28B | 15.68%1.78B | 113.39%986.97M | -20.97%3.74B | -31.66%2.44B | -37.89%1.54B |
Basic earnings per share | -12.79%0.75 | -31.34%0.46 | -37.84%0.23 | -37.06%0.9 | -8.51%0.86 | 11.67%0.67 | 105.56%0.37 | -22.70%1.43 | -32.37%0.94 | -38.14%0.6 |
Diluted earnings per share | -11.76%0.75 | -31.34%0.46 | -37.84%0.23 | -37.06%0.9 | -9.57%0.85 | 11.67%0.67 | 105.56%0.37 | -22.70%1.43 | -32.37%0.94 | -38.14%0.6 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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.