CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03439
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03042
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03066
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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 | -13.34%74.8M | -17.18%74.1M | -22.18%86.32M | 66.54%89.48M | 230.72%110.92M | -39.86%53.73M | -5.59%33.54M | 96.99%89.34M | -37.58%35.53M | 37.42%45.35M |
Accounts receivable | 3.76%552M | 7.13%563.91M | -2.52%532.02M | 8.30%526.38M | 11.27%545.76M | 40.79%486.06M | 22.15%490.49M | 17.95%345.24M | 92.47%401.53M | 99.55%292.7M |
Notes receivable | ---- | -65.71%600K | -37.14%1.1M | -35.15%1.75M | --1.75M | 38.39%2.7M | ---- | --1.95M | ---- | ---- |
Advance deposits and other receivables | 22.52%29.67M | 44.48%40.11M | -33.25%24.22M | 40.29%27.76M | -49.06%36.28M | 20.07%19.79M | 100.77%71.22M | -57.51%16.48M | -43.97%35.47M | -18.73%38.78M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 94.82%17.37M | ---- | --8.92M | --9.73M |
Cash and equivalents | -27.94%498.23M | -35.96%390.51M | -22.40%691.37M | -30.05%609.76M | -13.95%890.92M | -15.87%871.74M | 16.21%1.04B | -5.45%1.04B | -12.00%890.86M | 100.09%1.1B |
Other current assets | 7.28%111.65M | 10.33%109.1M | 66.73%104.07M | 32.86%98.88M | --62.42M | 25.97%74.42M | ---- | --59.08M | ---- | ---- |
Total current assets | -10.77%1.39B | -12.40%1.3B | -13.39%1.56B | -10.11%1.49B | 7.53%1.8B | 3.51%1.66B | 20.22%1.67B | 6.65%1.6B | 2.31%1.39B | 89.07%1.5B |
Non-current assets | ||||||||||
Fixed assets | -4.24%3.21B | -1.39%3.33B | 109,431.54%3.36B | 1.71%3.38B | --3.06M | 22.30%3.32B | ---- | --2.72B | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -26.44%57.97M | ---- | 95.85%78.8M | 41.94%56.66M |
Investment property | -5.83%2.73M | -5.56%2.81M | --2.9M | -5.24%2.98M | ---- | -4.21%3.14M | 2.63%13.87M | -73.05%3.28M | 8.99%13.51M | -3.56%12.17M |
Construction in progress | 55.40%661.41M | 61.78%573.72M | -86.91%425.62M | 11.52%354.63M | --3.25B | -65.59%318M | ---- | --924.07M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -17.04%31.09M | ---- | 837.03%37.48M | -82.01%14.53M |
Long-term receivables | ---- | -86.37%806.53K | -44.05%3.22M | 5.82%5.92M | --5.75M | -97.14%5.59M | ---- | --195.65M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 2,994.79%54M | ---- | --1.75M | ---- |
long-term investment | ---- | ---- | 1.21%55.87M | 1.07%55.87M | --55.2M | 1.23%55.28M | ---- | --54.6M | ---- | ---- |
Intangible assets | 9.45%1.51B | 10.09%1.54B | -1.90%1.38B | 0.64%1.4B | -62.19%1.41B | 41.90%1.39B | 21.64%3.72B | -63.96%978.08M | 39.67%3.06B | 39.39%2.71B |
Goodwill | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 11.32%28.14M | 0.00%28.14M | 0.00%25.28M | 11.32%28.14M | 0.00%25.28M | 0.00%25.28M |
Deferred tax assets | 14.15%19.87M | 11.25%16.71M | 122.69%17.4M | 120.47%15.02M | -75.37%7.82M | 47.07%6.81M | 29.24%31.73M | -84.52%4.63M | -6.21%24.55M | 38.75%29.93M |
Other illiquid assets | -68.28%54.34M | -64.49%70.99M | 264.22%171.33M | 323.64%199.89M | --47.04M | -19.76%47.18M | ---- | --58.81M | ---- | ---- |
Special items of non-current assets | -12.44%172M | -12.28%184.42M | -69.63%196.44M | -11.71%210.24M | -65.96%646.72M | 139.63%238.12M | 17.45%1.9B | -92.51%99.37M | 34.77%1.62B | 59.27%1.33B |
Total non-current assets | 0.45%5.66B | 1.75%5.75B | 3.41%5.64B | 4.33%5.65B | -7.88%5.45B | 6.88%5.42B | 18.56%5.92B | 17.46%5.07B | 37.38%4.99B | 42.97%4.31B |
Total assets | -1.98%7.05B | -1.20%7.05B | -0.76%7.19B | 0.95%7.14B | -4.48%7.25B | 6.07%7.07B | 18.92%7.59B | 14.67%6.67B | 27.83%6.38B | 52.57%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.02%279.44M | 10.91%417.14M | -9.71%332.75M | -30.33%376.12M | 365.63%368.52M | -17.19%539.84M | 8.55%79.15M | 1,104.19%651.88M | 45.60%72.91M | 24.69%54.13M |
Tax payable | 26.68%21.15M | 2.06%20.76M | -11.79%16.69M | -24.24%20.35M | 214.90%18.93M | 1.18%26.86M | -26.12%6.01M | 546.23%26.54M | -25.29%8.14M | -77.07%4.11M |
Other payables and accrued expenses | 3.54%268.42M | -10.78%204.26M | -4.63%259.23M | 27.59%228.94M | -74.61%271.82M | 5.32%179.44M | 15.77%1.07B | -78.54%170.37M | 74.56%924.58M | 122.75%793.89M |
Short-term borrowing | 187.27%172.53M | -62.49%60.06M | -66.66%60.06M | -33.08%160.13M | --180.11M | -5.37%239.28M | ---- | --252.86M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -19.33%459.44M | ---- | 19.90%569.56M | 25.41%491.93M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -78.56%13.87M | ---- | 1,488.31%64.68M | 106.73%3.66M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 245.95%128K | ---- | 48.00%37K | --37K |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --14.55M | ---- | ---- | ---- |
Other current liabilities | 29.93%3M | 22.82%2.47M | -13.99%2.31M | 2.11%2.01M | --2.68M | 32.41%1.97M | ---- | --1.49M | ---- | ---- |
Special items of current liabilities | -48.76%309.8M | 162.84%569.61M | 43.02%604.62M | -76.63%216.72M | -15.33%422.76M | 270.75%927.38M | --499.27M | --250.14M | ---- | ---- |
Total current liabilities | -15.73%1.27B | 17.90%1.5B | -2.73%1.51B | -40.97%1.27B | -37.60%1.55B | 30.56%2.16B | 33.91%2.49B | 4.91%1.65B | 42.51%1.86B | 59.31%1.57B |
Net current assets | 148.49%116.91M | -190.66%-196.14M | -80.82%47.05M | 143.31%216.35M | 130.05%245.3M | -878.68%-499.54M | -74.66%-816.22M | 30.55%-51.04M | -940.37%-467.31M | 62.20%-73.49M |
Total assets less current liabilities | 1.68%5.78B | -5.34%5.55B | -0.22%5.68B | 19.33%5.87B | 11.67%5.7B | -1.99%4.92B | 12.76%5.1B | 18.29%5.02B | 22.64%4.52B | 50.21%4.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.41%1.69B | -23.72%1.47B | -10.69%1.63B | 38.13%1.92B | 1.78%1.83B | 34.03%1.39B | 54.45%1.79B | 11.37%1.04B | 61.28%1.16B | 106.03%931.64M |
Long-term accounts payable | -9.68%850.84M | 14.31%850.84M | 25.86%942.03M | 27.18%744.35M | --748.48M | -6.51%585.29M | ---- | --626.05M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -76.69%46.39K | 397.31%1.3M | 586.21%199K | 467.27%260.94K | 222.22%29K | --46K |
Deferred tax liability | -6.23%5.08M | -5.96%5.25M | -5.80%5.42M | -5.64%5.58M | -71.90%5.75M | -7.01%5.92M | 24.25%20.47M | -64.20%6.36M | -7.37%16.47M | 6.02%17.78M |
Deferred income-non-current liabilities | -11.96%198.93M | -12.67%212.34M | -12.04%225.96M | -9.47%243.13M | -7.38%256.88M | 42.36%268.56M | 55.41%277.35M | 8.51%188.65M | 8.35%178.46M | 3.04%173.85M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 46.81%385M | ---- | 1.21%262.25M | 28.20%293.78M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -71.41%199.34M | ---- | 40.11%697.21M | --696.9M |
Special items of non-current liabilities | -22.83%8.76M | -93.12%7.75M | -89.51%11.35M | 2,432.21%112.73M | --108.21M | -99.36%4.45M | ---- | --699.87M | ---- | ---- |
Total non-current liabilities | -2.33%2.75B | -16.03%2.54B | -4.41%2.82B | 34.15%3.03B | 10.05%2.95B | -11.83%2.26B | 15.57%2.68B | 21.04%2.56B | 39.57%2.32B | 143.88%2.11B |
Total liabilities | -7.01%4.02B | -5.99%4.04B | -3.83%4.33B | -2.56%4.3B | -12.91%4.5B | 4.80%4.41B | 23.73%5.17B | 14.16%4.21B | 40.86%4.17B | 98.83%3.69B |
Total assets less total liabilities | 5.60%3.03B | 6.04%3.01B | 4.26%2.87B | 6.76%2.84B | 13.46%2.75B | 8.25%2.66B | 9.82%2.42B | 15.55%2.46B | 8.80%2.21B | 8.72%2.13B |
Total equity and non-current liabilities | 1.68%5.78B | -5.34%5.55B | -0.22%5.68B | 19.33%5.87B | 11.67%5.7B | -1.99%4.92B | 12.76%5.1B | 18.29%5.02B | 22.64%4.52B | 50.21%4.24B |
Equity | ||||||||||
Share capital | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | --1.38B | ---- | ---- | --1.16B |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.37%1.2B | ---- |
Capital reserve | 0.00%420.45M | 0.00%420.45M | 0.00%420.45M | 0.00%420.45M | --420.45M | 0.22%420.45M | ---- | --419.51M | ---- | ---- |
Undistributed profit | 10.79%1.45B | 12.35%1.43B | 9.79%1.31B | 14.31%1.28B | --1.19B | 16.33%1.12B | ---- | --959.03M | ---- | ---- |
Special items of shareholders' rights and interests | -37.54%10.8M | -26.81%12.28M | 1.74%17.29M | -1.40%16.77M | --16.99M | 2.01%17.01M | ---- | --16.68M | ---- | ---- |
Shareholders' Equity | 5.41%2.82B | 6.16%2.8B | 4.61%2.67B | 6.46%2.64B | 13.91%2.56B | 7.29%2.48B | 8.66%2.24B | 14.29%2.31B | 7.39%2.06B | 7.41%2.02B |
Non-controlling interest | 8.31%211.8M | 4.49%214.08M | -0.27%195.55M | 10.82%204.89M | 7.93%196.07M | 22.95%184.89M | 26.53%181.67M | 39.15%150.37M | 33.98%143.58M | 40.57%108.07M |
Total equity | 5.60%3.03B | 6.04%3.01B | 4.26%2.87B | 6.76%2.84B | 13.46%2.75B | 8.25%2.66B | 9.82%2.42B | 15.55%2.46B | 8.80%2.21B | 8.72%2.13B |
Total equity and total liabilities | -1.98%7.05B | -1.20%7.05B | -0.76%7.19B | 0.95%7.14B | -4.48%7.25B | 6.07%7.07B | 18.92%7.59B | 14.67%6.67B | 27.83%6.38B | 52.57%5.82B |
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) | IAS | CAS (2007) | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.