CSOP Bitcoin Futures Daily (-1x) Inverse Product
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Harvest Bitcoin Spot ETF
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ChinaAMC Bitcoin ETF
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(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 630.77%14.04M | -18.41%5.38M | -94.37%1.92M | -61.28%6.6M | --34.14M | 412.14%17.04M | 60.26%3.33M | --2.08M |
Accounts receivable | 66.61%155.6M | -40.15%89.26M | -69.24%93.39M | -52.09%149.14M | --303.59M | 165.35%311.29M | 15.61%117.31M | --101.47M |
Related party payments receivable | 527.07%834K | -91.76%52K | -22.67%133K | 417.21%631K | --172K | -40.49%122K | 1,038.89%205K | --18K |
Advance deposits and other receivables | 76.75%73.14M | -38.40%30.36M | -62.04%41.38M | -84.49%49.28M | --109.02M | 2,098.04%317.79M | -12.51%14.46M | --16.53M |
Withholding and tax receivable | --849K | 669.49%908K | ---- | --118K | ---- | ---- | ---- | --177K |
Cash and equivalents | 16.01%181.81M | -38.86%207.89M | -75.38%156.72M | 78.94%339.99M | --636.5M | 274.99%190.01M | 52.63%50.67M | --33.2M |
Financial assets at fair value-current assets | 49.35%9.94M | 56.56%9.97M | 0.80%6.65M | 92.97%6.37M | --6.6M | --3.3M | ---- | --1.8M |
Special items of current assets | -19.71%66.26M | -13.51%74.86M | --82.52M | --86.56M | ---- | ---- | ---- | ---- |
Total current assets | 31.29%502.46M | -34.45%418.67M | -64.89%382.73M | -23.93%638.68M | --1.09B | 351.44%839.55M | 19.78%185.97M | --155.26M |
Non-current assets | ||||||||
Property, plant and equipment | 1.82%402.05M | 6.14%424.91M | -25.31%394.86M | 53.73%400.34M | --528.65M | 124.51%260.42M | 76.63%116M | --65.67M |
Advance payment | -0.62%572.41M | 54.00%580.87M | --575.98M | 3,740.95%377.18M | ---- | 7,571.88%9.82M | --128K | ---- |
Associated company interest | 25.00%135K | -25.41%135K | -96.77%108K | -94.70%181K | --3.34M | -46.25%3.42M | 112.12%6.36M | --3M |
Intangible assets | -14.01%1.72M | -12.22%1.87M | -13.92%2M | -5.38%2.13M | --2.32M | -20.59%2.25M | -24.39%2.83M | --3.74M |
Goodwill | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | --8.57M | 0.00%8.57M | 0.00%8.57M | --8.57M |
Deferred tax assets | -78.44%1.32M | -60.96%1.18M | 141.49%6.1M | 7.16%3.01M | --2.53M | 6.72%2.81M | -5.63%2.63M | --2.79M |
Total non-current assets | 7.53%1.08B | 28.06%1.03B | 79.18%999.74M | 172.69%801.83M | --557.97M | 109.15%294.04M | 60.03%140.59M | --87.85M |
Total assets | 14.11%1.58B | 0.35%1.45B | -16.11%1.38B | 27.08%1.44B | --1.65B | 247.13%1.13B | 34.33%326.56M | --243.11M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -23.91%195.22M | -48.75%172.4M | -48.83%256.55M | -25.76%336.39M | --501.4M | 215.51%453.12M | 25.73%143.61M | --114.23M |
Tax payable | -70.79%241K | -98.10%24K | -92.58%825K | -92.38%1.26M | --11.12M | 361.22%16.57M | 106.79%3.59M | --1.74M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 213.56%9.71M | --3.1M | 942.76%3.1M | -27.91%297K | --412K |
Other payables and accrued expenses | 68.39%77.35M | -60.20%50.47M | -82.70%45.94M | 52.08%126.79M | --265.56M | 250.78%83.37M | 8.28%23.77M | --21.95M |
Bank loans and overdrafts | -12.86%22.78M | 86.33%51.27M | -57.11%26.15M | -58.99%27.51M | --60.96M | 119.09%67.1M | 248.57%30.63M | --8.79M |
Financial lease liabilities-current liabilities | 581.39%29.52M | 34.72%4.58M | 3.29%4.33M | 16.60%3.4M | --4.19M | 2.46%2.92M | 50.05%2.85M | --1.9M |
Total current liabilities | -2.60%325.11M | -44.81%278.73M | -60.56%333.79M | -19.34%505.07M | --846.33M | 205.84%626.17M | 37.40%204.74M | --149.01M |
Net current assets | 262.39%177.36M | 4.74%139.94M | -79.92%48.94M | -37.38%133.61M | --243.69M | 1,236.87%213.38M | -400.06%-18.77M | --6.26M |
Total assets less current liabilities | 19.42%1.25B | 24.73%1.17B | 30.81%1.05B | 84.35%935.44M | --801.66M | 316.53%507.42M | 29.45%121.82M | --94.11M |
Non-current liabilities | ||||||||
Long-term bank loan | ---- | ---- | --34.19M | 71.80%39.42M | ---- | 69.60%22.94M | 43.64%13.53M | --9.42M |
Financial lease liabilities-non-current liabilities | 1,326.50%63.74M | -52.16%2.2M | -22.27%4.47M | 116.92%4.59M | --5.75M | 33.50%2.12M | -33.77%1.59M | --2.39M |
Deferred tax liability | 2.09%244K | -38.10%156K | -36.77%239K | -36.20%252K | --378K | --395K | ---- | ---- |
Total non-current liabilities | 64.49%63.98M | -94.69%2.35M | 534.92%38.9M | 73.87%44.26M | --6.13M | 68.42%25.45M | 27.96%15.11M | --11.81M |
Total liabilities | 4.40%389.09M | -48.83%281.08M | -56.28%372.68M | -15.70%549.33M | --852.45M | 196.39%651.62M | 36.71%219.85M | --160.82M |
Total assets less total liabilities | 17.69%1.19B | 30.66%1.16B | 26.93%1.01B | 84.91%891.18M | --795.53M | 351.67%481.97M | 29.67%106.71M | --82.29M |
Total equity and non-current liabilities | 19.42%1.25B | 24.73%1.17B | 30.81%1.05B | 84.35%935.44M | --801.66M | 316.53%507.42M | 29.45%121.82M | --94.11M |
Equity | ||||||||
Share capital | 606.90%205K | 606.90%205K | --29K | --29K | ---- | ---- | ---- | ---- |
Reserve | 15.55%1.15B | 29.11%1.13B | 27.13%996.07M | 84.65%878.88M | --783.5M | 380.68%475.97M | 27.44%99.02M | --77.7M |
Shareholders' Equity | 15.56%1.15B | 29.12%1.13B | 27.13%996.1M | 84.66%878.91M | --783.5M | 380.68%475.97M | 27.44%99.02M | --77.7M |
Non-controlling interest | 172.23%37.26M | 140.52%29.51M | 13.77%13.69M | 104.77%12.27M | --12.03M | -22.06%5.99M | 67.35%7.69M | --4.59M |
Total equity | 17.69%1.19B | 30.66%1.16B | 26.93%1.01B | 84.91%891.18M | --795.53M | 351.67%481.97M | 29.67%106.71M | --82.29M |
Total equity and total liabilities | 14.11%1.58B | 0.35%1.45B | -16.11%1.38B | 27.08%1.44B | --1.65B | 247.13%1.13B | 34.33%326.56M | --243.11M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.