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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 0.44%28.66M | 85.85%34.35M | 10.63%28.53M | -18.26%18.48M | --25.79M | -5.77%22.61M | 38.90%24M | 280.78%17.28M | --4.54M |
Accounts receivable | -50.61%26.56M | -43.14%40.64M | -16.43%53.78M | 29.69%71.47M | --64.35M | 141.36%55.11M | 6,461.21%22.83M | -98.16%348K | --18.9M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%33.89M | 61.16%139.08M | --86.3M |
Advance deposits and other receivables | -15.77%60.36M | -31.11%49.1M | 190.46%71.66M | 895.38%71.28M | --24.67M | -28.37%7.16M | -43.92%10M | 177.27%17.83M | --6.43M |
Cash and equivalents | -24.01%29.69M | 28.67%76.12M | -64.44%39.07M | -74.89%59.16M | --109.84M | 419.35%235.59M | 2,106.37%45.36M | -82.98%2.06M | --12.08M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Special items of current assets | -89.19%758K | 42.21%3.34M | 94.72%7.01M | -67.04%2.35M | --3.6M | 263.78%7.13M | -32.18%1.96M | -71.79%2.89M | --10.24M |
Total current assets | -27.01%146.02M | -8.62%203.55M | -12.36%200.05M | -32.01%222.74M | --228.26M | 137.33%327.61M | -23.09%138.04M | 24.22%179.47M | --144.48M |
Non-current assets | |||||||||
Property, plant and equipment | 20.63%415.64M | 19.61%384.86M | 78.32%344.55M | 132.11%321.76M | --193.22M | 6.28%138.62M | 0.80%130.43M | 305.05%129.4M | --31.95M |
Investment property | -3.57%118.63M | -3.50%120.82M | -3.44%123.01M | -3.38%125.21M | --127.4M | -3.27%129.59M | -3.17%133.98M | 34.15%138.36M | --103.14M |
Advance payment | -69.42%2.69M | -9.72%5.78M | -81.09%8.81M | 448.50%6.4M | --46.56M | -61.05%1.17M | -39.56%3M | 124.71%4.96M | --2.21M |
Financial assets at fair value-non-current assets | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -31.58%26K | 328.57%30K | 245.45%38K | -50.00%7K | --11K | -33.33%14K | -25.00%21K | --28K | ---- |
Deferred tax assets | 65.57%3.72M | 142.76%4.21M | 748.30%2.25M | 1,650.51%1.73M | --265K | -86.68%99K | -7.01%743K | 65.08%799K | --484K |
Total non-current assets | 10.90%618.02M | 10.85%593.1M | 24.21%557.3M | 81.33%535.04M | --448.69M | -0.48%295.06M | -1.91%296.47M | 80.70%302.24M | --167.27M |
Total assets | 0.88%764.04M | 5.13%796.66M | 11.88%757.35M | 21.70%757.79M | --676.95M | 43.30%622.66M | -9.80%434.51M | 54.52%481.72M | --311.75M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -52.79%2.99M | -57.28%3.88M | -33.52%6.32M | -22.25%9.09M | --9.51M | -41.98%11.69M | 52.35%20.15M | 44.15%13.22M | --9.17M |
Tax payable | 16.48%15.02M | -62.38%13.2M | -49.56%12.9M | 58.80%35.08M | --25.57M | 24.07%22.09M | 247.51%17.8M | 35.49%5.12M | --3.78M |
Dividend payable | ---- | ---- | ---- | ---- | --16.13M | ---- | --11.6M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.14%8.22M | -53.49%23.57M | --50.68M |
Other payables and accrued expenses | -51.98%33.34M | -1.30%76.85M | 171.65%69.43M | 211.06%77.86M | --25.56M | 5.50%25.03M | -85.43%23.73M | 38.50%162.79M | --117.54M |
Bank loans and overdrafts | 2.24%72.48M | 20.83%67.35M | 222.53%70.89M | 2,529.25%55.74M | --21.98M | 0.00%2.12M | -93.38%2.12M | 12.36%32M | --28.48M |
Financial lease liabilities-current liabilities | 118.75%385K | ---- | -70.67%176K | 11.36%608K | --600K | -28.35%546K | 41.37%762K | -87.98%539K | --4.49M |
Special items of current liabilities | -64.73%9.56M | -71.77%9.56M | 78.66%27.1M | 123.23%33.86M | --15.17M | -54.12%15.17M | 117.97%33.06M | 122.23%15.17M | --6.83M |
Total current liabilities | -22.95%144.69M | -17.27%177.7M | 48.90%187.79M | 152.99%214.8M | --126.12M | -33.80%84.91M | -52.08%128.26M | 14.66%267.66M | --233.43M |
Net current assets | -89.12%1.33M | 225.65%25.86M | -88.00%12.26M | -96.73%7.94M | --102.14M | 2,382.86%242.7M | 111.08%9.78M | 0.86%-88.19M | ---88.95M |
Total assets less current liabilities | 8.74%619.35M | 13.99%618.96M | 3.40%569.55M | 0.97%542.98M | --550.83M | 75.60%537.76M | 43.07%306.25M | 173.32%214.06M | --78.32M |
Non-current liabilities | |||||||||
Long-term bank loan | 150.27%33.83M | --49.83M | -49.56%13.52M | ---- | --26.8M | -5.27%37.78M | --39.88M | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --40.6M | ---- | ---- |
Financial lease liabilities-non-current liabilities | --613K | ---- | ---- | ---- | --162K | -61.12%320K | 20.50%823K | 67.40%683K | --408K |
Deferred tax liability | 38.56%5.57M | 28.78%5.04M | 17.92%4.02M | 31.93%3.91M | --3.41M | 2,751.92%2.97M | --104K | ---- | ---- |
Other non-current liabilities | 1.64%89.28M | 8.72%92.9M | -15.12%87.84M | -21.25%85.45M | --103.48M | -8.60%108.51M | -19.24%118.71M | 144.94%147M | --60.02M |
Total non-current liabilities | 22.70%129.3M | 65.35%147.77M | -21.27%105.38M | -40.25%89.37M | --133.85M | -25.26%149.58M | 35.50%200.12M | 144.42%147.69M | --60.42M |
Total liabilities | -6.54%273.99M | 7.00%325.47M | 12.77%293.17M | 29.72%304.17M | --259.97M | -28.60%234.48M | -20.94%328.38M | 41.34%415.35M | --293.86M |
Total assets less total liabilities | 5.57%490.05M | 3.87%471.19M | 11.32%464.18M | 16.86%453.62M | --416.98M | 265.78%388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity and non-current liabilities | 8.74%619.35M | 13.99%618.96M | 3.40%569.55M | 0.97%542.98M | --550.83M | 75.60%537.76M | 43.07%306.25M | 173.32%214.06M | --78.32M |
Equity | |||||||||
Share capital | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M | --8.21M | ---- | ---- | ---- |
Share premium | 0.00%517.97M | 0.00%517.97M | 0.00%517.97M | -3.02%517.97M | --517.97M | --534.1M | ---- | ---- | ---- |
Other reserves | -0.51%-300.71M | 0.03%-299.12M | 0.46%-299.17M | 0.45%-299.2M | ---300.55M | -800.26%-300.55M | 251.31%42.92M | 59.30%12.22M | --7.67M |
Retained profit | 11.56%264.58M | 7.72%244.14M | 23.94%237.17M | 54.78%226.65M | --191.36M | 131.68%146.43M | 16.71%63.2M | 429.67%54.15M | --10.22M |
Shareholders' Equity | 5.57%490.05M | 3.87%471.19M | 11.32%464.18M | 16.86%453.62M | --416.98M | 265.78%388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity | 5.57%490.05M | 3.87%471.19M | 11.32%464.18M | 16.86%453.62M | --416.98M | 265.78%388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity and total liabilities | 0.88%764.04M | 5.13%796.66M | 11.88%757.35M | 21.70%757.79M | --676.95M | 43.30%622.66M | -9.80%434.51M | 54.52%481.72M | --311.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | 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.