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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 23.38%661.97M | -3.58%624.29M | -25.25%536.54M | -5.23%647.45M | 33.23%717.75M | 73.80%683.17M | --538.74M | 51.23%393.09M | --312.13M | 16.04%259.93M |
Accounts receivable | -3.47%15.11B | -1.51%14.71B | 11.66%15.66B | 22.78%14.94B | 9.66%14.02B | 126.46%12.16B | --12.79B | 66.31%5.37B | --4.76B | 96.83%3.23B |
Advance deposits and other receivables | -9.35%6.51B | 22.96%7.45B | 105.36%7.18B | 72.06%6.05B | 49.91%3.5B | -71.57%3.52B | --2.33B | 7.99%12.38B | --12.81B | 1,089.86%11.46B |
Cash and equivalents | 15.94%17.92B | -19.95%17.21B | -43.64%15.46B | 19.93%21.5B | 5.93%27.42B | 182.39%17.92B | --25.89B | -31.56%6.35B | --9.78B | -51.82%9.27B |
Fixed time deposit-current assets | -58.09%6.97B | -39.07%7.71B | 184.72%16.64B | 50.49%12.66B | 121.10%5.85B | 134.43%8.41B | --2.64B | --3.59B | --1.02B | ---- |
Secured deposit | 1.94%238.85M | -18.42%193.96M | 1,474.43%234.31M | 3,149.77%237.75M | -96.28%14.88M | -87.11%7.32M | --400.31M | --56.74M | --97.81M | ---- |
Financial assets at fair value-current assets | 294.73%10.74B | 541.07%8.15B | -1.22%2.72B | -50.68%1.27B | 194.61%2.76B | 172.01%2.58B | --935.23M | --947.74M | --3.54B | ---- |
Special items of current assets | ---- | --269.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.50%58.47B | -1.64%56.66B | 8.01%58.77B | 26.88%57.6B | 19.31%54.41B | 55.80%45.4B | --45.61B | 20.04%29.14B | --32.38B | 9.84%24.28B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.87%15.73B | 7.15%16.06B | 57.03%15B | 68.88%14.99B | 17.50%9.55B | 33.41%8.88B | --8.13B | 24.63%6.65B | --6.07B | 10.34%5.34B |
Investment property | 297.16%362.13M | -54.07%42.39M | --91.18M | --92.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 317.72%8.16B | 331.92%10.17B | -20.97%1.95B | 12.59%2.35B | 87.91%2.47B | 89.97%2.09B | --1.32B | 124.19%1.1B | --896.42M | 103.90%491.12M |
Associated company interest | -0.97%149.43M | -45.21%153.56M | 85.07%150.89M | 99.57%280.28M | -61.08%81.53M | -37.31%140.45M | --209.46M | -22.20%224.02M | --275.7M | --287.93M |
Interests in Joint Venture | 23.24%23.98M | 22.73%21.66M | 18.58%19.45M | 15.58%17.65M | -17.39%16.41M | 97.18%15.27M | --19.86M | --7.74M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | --4.99M | ---- | ---- |
Financial assets at fair value-non-current assets | -28.96%1.26B | -14.78%1.39B | 23.44%1.78B | 7.15%1.64B | 27.48%1.44B | 44.44%1.53B | --1.13B | 3.00%1.06B | --1.07B | -6.80%1.03B |
Intangible assets | -15.06%3.5B | -14.24%3.8B | 80.75%4.12B | 80.41%4.43B | -13.35%2.28B | -12.45%2.46B | --2.63B | 19,614.84%2.81B | --2.89B | 13.29%14.24M |
Goodwill | 0.00%6.85B | 0.00%6.85B | 356.88%6.85B | 356.88%6.85B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B | --1.5B | ---- |
Deferred tax assets | -30.07%91.12M | -42.07%87.17M | 101.68%130.3M | 71.38%150.46M | 102.07%64.61M | 103.63%87.79M | --31.97M | --43.11M | ---- | ---- |
Total non-current assets | 10.31%52.98B | 14.56%56.24B | 49.72%48.02B | 56.38%49.09B | 10.74%32.08B | 22.71%31.39B | --28.97B | 62.15%25.58B | --24.22B | 148.75%15.78B |
Total assets | 4.36%111.45B | 5.81%112.9B | 23.48%106.79B | 38.94%106.7B | 15.98%86.49B | 40.33%76.8B | --74.57B | 36.63%54.72B | --56.59B | 40.81%40.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.61%7.3B | -3.95%8.78B | 3.24%8.36B | 34.06%9.14B | 15.75%8.09B | 15.02%6.82B | --6.99B | 45.78%5.93B | --4.4B | 53.29%4.07B |
Tax payable | 18.38%328.14M | -9.28%367.83M | 413.38%277.18M | 478.83%405.47M | -22.46%53.99M | 28.75%70.05M | --69.63M | 224.39%54.41M | --27.39M | 2,916.55%16.77M |
Other payables and accrued expenses | 15.04%17.27B | 10.38%17.76B | 26.46%15.02B | 45.70%16.09B | 25.12%11.87B | -28.33%11.04B | --9.49B | 37.77%15.41B | --17.53B | 21.16%11.19B |
Advance payment | 144.81%593.72M | 70.87%379.73M | -67.03%242.52M | -69.26%222.24M | 246.18%735.48M | 179.30%723.01M | --212.45M | 279.44%258.86M | --209.94M | 1,272.40%68.22M |
Bank loans and overdrafts | -16.46%2.58B | 255.25%4.62B | 263.33%3.09B | --1.3B | 51.79%850M | ---- | --560M | ---- | --611.67M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | --934K | --30.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.86%6.86B | 3.55%7.11B | 17.86%7.06B | 19.07%6.86B | 13.67%5.99B | 24.78%5.76B | --5.27B | 48.83%4.62B | --4.21B | --3.1B |
Special items of current liabilities | ---- | --18.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.85%35.24B | 14.85%39.33B | 23.40%34.26B | 39.52%34.25B | 22.45%27.76B | -6.81%24.55B | --22.67B | 42.73%26.34B | --27.06B | 55.10%18.45B |
Net current assets | -5.18%23.24B | -25.82%17.33B | -8.03%24.51B | 12.00%23.36B | 16.21%26.65B | 644.61%20.86B | --22.93B | -51.89%2.8B | --5.32B | -42.94%5.82B |
Total assets less current liabilities | 5.08%76.22B | 1.54%73.57B | 23.51%72.53B | 38.66%72.45B | 13.16%58.72B | 84.08%52.25B | --51.9B | 31.41%28.38B | --29.54B | 30.54%21.6B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.16%5.25B | 4.64%5.35B | --4.41B | --5.11B | ---- | ---- | ---- | ---- | --111.61M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
Financial lease liabilities-non-current liabilities | -2.14%10.05B | -3.07%10.18B | 11.75%10.27B | 11.62%10.5B | 2.18%9.19B | 19.94%9.41B | --8.99B | 40.75%7.84B | --7.43B | --5.57B |
Deferred tax liability | -5.03%1.39B | -8.93%1.45B | 93.54%1.46B | 121.73%1.6B | 9.80%753.68M | 0.40%720.18M | --686.42M | 1,605.63%717.29M | --749.04M | --42.05M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.30%21.92B | --19.59B | 3.47%18.07B |
Other non-current liabilities | -39.06%1.27B | -40.20%1.22B | 75.27%2.08B | 84.96%2.03B | -1.31%1.18B | 450.00%1.1B | --1.2B | --200M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 5.63%631.01M | --614.2M | --597.38M | --589.35M | ---- |
Total non-current liabilities | -1.43%17.95B | -5.43%18.2B | 63.66%18.21B | 62.24%19.24B | -3.19%11.12B | -62.08%11.86B | --11.49B | 32.06%31.28B | --28.67B | 35.63%23.68B |
Total liabilities | 1.36%53.18B | 7.55%57.53B | 34.91%52.47B | 46.92%53.49B | 13.83%38.89B | -36.81%36.41B | --34.17B | 36.73%57.62B | --55.73B | 43.52%42.14B |
Total assets less total liabilities | 7.26%58.27B | 4.07%55.37B | 14.13%54.33B | 31.74%53.21B | 17.81%47.6B | 1,495.79%40.39B | --40.41B | -38.78%-2.89B | --862.19M | -127.47%-2.08B |
Total equity and non-current liabilities | 5.08%76.22B | 1.54%73.57B | 23.51%72.53B | 38.66%72.45B | 13.16%58.72B | 84.08%52.25B | --51.9B | 31.41%28.38B | --29.54B | 30.54%21.6B |
Equity | ||||||||||
Share capital | 0.38%1.04M | 0.19%1.04M | 0.10%1.04M | 7.00%1.04M | 7.00%1.04M | 58.92%971K | --971K | 0.16%611K | --611K | 0.00%610K |
Reserve | 0.02%74.56B | 1.79%74.2B | 5.15%74.55B | 17.00%72.89B | 14.57%70.89B | 1,749.30%62.3B | --61.88B | 52.07%3.37B | --3.06B | 88.05%2.22B |
Retained profit | 11.84%-23.78B | 1.02%-26.04B | -4.47%-26.98B | -8.00%-26.31B | -8.18%-25.82B | -186.23%-24.36B | ---23.87B | -96.41%-8.51B | ---4.4B | -106.82%-4.33B |
Shareholders' Equity | 6.74%50.78B | 3.39%48.16B | 5.54%47.57B | 22.78%46.58B | 18.59%45.07B | 837.86%37.94B | --38.01B | -142.82%-5.14B | ---1.34B | -131.01%-2.12B |
Non-controlling interest | 10.88%7.49B | 8.87%7.22B | 167.38%6.76B | 170.41%6.63B | 5.35%2.53B | 9.03%2.45B | --2.4B | 6,828.56%2.25B | --2.21B | --32.45M |
Total equity | 7.26%58.27B | 4.07%55.37B | 14.13%54.33B | 31.74%53.21B | 17.81%47.6B | 1,495.79%40.39B | --40.41B | -38.78%-2.89B | --862.19M | -127.47%-2.08B |
Total equity and total liabilities | 4.36%111.45B | 5.81%112.9B | 23.48%106.79B | 38.94%106.7B | 15.98%86.49B | 40.33%76.8B | --74.57B | 36.63%54.72B | --56.59B | 40.81%40.05B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.