CSOP Bitcoin Futures Daily (-1x) Inverse Product
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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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -41.14%72.84B | -30.19%95.72B | -14.32%123.75B | -10.55%137.12B | -12.43%144.43B | -2.24%153.28B | 13.78%164.93B | 17.97%156.8B | 20.85%144.95B | 28.95%132.92B |
Accounts receivable | -24.11%9M | 1.37%7.86M | 88.52%11.86M | 47.95%7.75M | 26.89%6.29M | 0.58%5.24M | -21.29%4.96M | 71.63%5.21M | --6.3M | -30.29%3.04M |
Related party payments receivable | -21.40%10.25B | -19.81%10.7B | -3.02%13.04B | 3.82%13.34B | -4.29%13.45B | 17.58%12.85B | 29.84%14.05B | 15.72%10.93B | 37.38%10.82B | -4.02%9.45B |
Advance deposits and other receivables | -10.28%37.12B | -8.30%38.17B | -1.98%41.38B | -1.03%41.63B | -8.55%42.21B | 2.86%42.06B | 11.69%46.16B | 6.81%40.89B | 24.86%41.33B | 72.37%38.28B |
Withholding and tax receivable | -18.85%2.16B | -27.56%2.19B | -10.88%2.66B | 24.47%3.02B | -37.44%2.98B | -27.23%2.43B | 53.49%4.77B | 24.06%3.34B | 23.73%3.11B | 37.90%2.69B |
Cash and equivalents | -45.37%7.87B | -35.71%10.66B | -33.86%14.4B | -39.93%16.59B | -38.74%21.77B | -19.34%27.61B | 1.47%35.54B | 29.20%34.23B | 247.97%35.02B | 82.08%26.5B |
Financial assets at fair value-current assets | 8.59%38.64M | 7.98%37M | -51.78%35.58M | -81.08%34.27M | -83.94%73.79M | -67.22%181.07M | 11.93%459.35M | 90.01%552.41M | 75.40%410.38M | 27.09%290.72M |
Total current assets | -33.28%130.28B | -25.62%157.49B | -13.18%195.27B | -11.19%211.74B | -15.41%224.92B | -3.38%238.42B | 12.84%265.91B | 17.43%246.75B | 25.09%235.64B | 31.01%210.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -59.61%18.36M | -43.28%34.31M | -36.90%45.46M | -30.12%60.49M | -41.92%72.05M | -35.74%86.56M | 31.56%124.04M | 14.47%134.71M | -5.46%94.28M | 11.79%117.68M |
Investment property | -7.01%1.45B | -2.26%1.51B | 7.78%1.56B | 9.47%1.54B | -34.55%1.44B | -23.34%1.41B | 38.35%2.21B | 53.74%1.84B | 54.37%1.6B | 28.81%1.2B |
Advance payment | ---- | ---- | ---- | ---- | ---- | -74.17%75.58M | -68.18%292.62M | --292.66M | 856.06%919.75M | ---- |
Associated company interest | -32.58%10.94B | -11.91%14.82B | -8.36%16.23B | -3.62%16.83B | 7.39%17.71B | 25.35%17.46B | 37.49%16.49B | 106.36%13.93B | 337.58%11.99B | 219.41%6.75B |
Interests in Joint Venture | -5.77%5.19B | 14.27%5.33B | -11.45%5.5B | -24.93%4.67B | 27.68%6.21B | 36.80%6.22B | 34.96%4.87B | 40.26%4.54B | 28.51%3.61B | 25.40%3.24B |
Intangible assets | -50.40%1.84M | -77.19%1.2M | -18.32%3.71M | -15.11%5.25M | -39.32%4.54M | -27.06%6.19M | 11.36%7.48M | 4.34%8.48M | 890.27%6.71M | 1,686.37%8.13M |
Deferred tax assets | -68.07%896.79M | -46.54%1.57B | -7.60%2.81B | -14.26%2.94B | -13.49%3.04B | 6.28%3.42B | 1.92%3.51B | 9.90%3.22B | 43.47%3.45B | 58.29%2.93B |
Total non-current assets | -29.28%18.49B | -10.76%23.28B | -8.37%26.15B | -9.31%26.08B | 3.28%28.54B | 19.42%28.76B | 26.92%27.63B | 67.36%24.08B | 133.90%21.77B | 87.35%14.39B |
Total assets | -32.81%148.77B | -23.99%180.77B | -12.64%221.42B | -10.99%237.82B | -13.65%253.46B | -1.35%267.18B | 14.03%293.54B | 20.63%270.83B | 30.21%257.41B | 33.58%224.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.17%20.49B | 21.86%25.61B | 8.83%22.81B | -0.90%21.02B | 13.61%20.96B | 24.16%21.21B | 45.89%18.45B | 41.64%17.08B | 19.39%12.65B | 41.92%12.06B |
Notes payable | -87.98%804.68M | 0.96%6.56B | 117.19%6.7B | -5.49%6.5B | -58.19%3.08B | -5.84%6.88B | 45.93%7.38B | 430.18%7.31B | --5.05B | --1.38B |
Tax payable | 11.01%3.96B | 40.12%4.01B | 27.96%3.56B | -6.00%2.86B | -49.09%2.78B | -39.71%3.05B | 48.22%5.47B | 48.31%5.05B | 63.25%3.69B | 73.79%3.41B |
Amounts payable to associated parties-current liabilities | -8.33%14.27B | -12.13%14.63B | -13.57%15.57B | -12.33%16.65B | -18.60%18.01B | 4.77%19B | 39.90%22.13B | 51.27%18.13B | 63.16%15.82B | 61.55%11.99B |
Other payables and accrued expenses | -5.76%22.77B | -4.59%23.39B | -4.37%24.16B | -8.13%24.52B | -12.06%25.27B | 8.97%26.69B | 38.50%28.73B | 28.76%24.49B | -6.30%20.75B | -7.12%19.02B |
Bank loans and overdrafts | -36.33%7.59B | 1.28%11.49B | 8.00%11.92B | -8.10%11.34B | -30.32%11.04B | -25.10%12.34B | -11.62%15.84B | -18.12%16.48B | 23.88%17.92B | 39.10%20.13B |
Derivative financial instrument-current liabilities | --12.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 167.21%393.6M | 72.94%409.6M | -20.64%147.3M | 70.97%236.84M | 102.61%185.62M | 89.98%138.52M | 93.92%91.61M | 132.48%72.91M | -25.52%47.24M | -63.04%31.36M |
Financial lease liabilities-current liabilities | -44.96%2.7M | -87.15%2.75M | -68.77%4.9M | -45.24%21.41M | -74.33%15.68M | -17.25%39.1M | -30.60%61.09M | 2.19%47.25M | 265.90%88.01M | --46.23M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --319.31M | --318.64M | ---- | ---- | ---- | ---- |
Total current liabilities | -37.52%115.52B | -23.28%151.13B | -7.47%184.89B | -6.41%196.99B | -12.15%199.81B | 0.40%210.47B | 13.05%227.45B | 13.92%209.64B | 15.98%201.2B | 23.96%184.02B |
Net current assets | 42.14%14.76B | -56.87%6.36B | -58.65%10.38B | -47.24%14.75B | -34.69%25.11B | -24.70%27.95B | 11.64%38.45B | 42.13%37.11B | 131.14%34.44B | 118.60%26.11B |
Total assets less current liabilities | -8.98%33.25B | -27.41%29.64B | -31.90%36.54B | -28.00%40.83B | -18.81%53.65B | -7.34%56.71B | 17.56%66.08B | 51.10%61.2B | 132.20%56.21B | 106.37%40.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.78%4.62B | -64.97%3.12B | -65.63%4.49B | -54.02%8.89B | -53.31%13.07B | -31.95%19.34B | 3.54%28B | 79.19%28.42B | 88.64%27.04B | 26.52%15.86B |
Financial lease liabilities-non-current liabilities | -76.18%339K | -94.28%1.38M | -96.28%1.42M | -44.81%24.07M | -56.36%38.25M | -40.01%43.61M | 106.25%87.66M | -27.46%72.7M | -54.44%42.5M | --100.21M |
Deferred tax liability | -75.21%105.56M | -77.48%121.23M | -26.58%425.88M | 0.03%538.33M | -10.88%580.02M | -15.11%538.19M | -26.95%650.8M | -25.58%633.98M | 126.96%890.96M | 154.16%851.88M |
Convertible notes and bonds | --8.39B | ---- | ---- | ---- | 4.93%3.22B | -17.11%1.3B | 9.81%3.07B | -44.25%1.57B | --2.79B | --2.82B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --319.45M | --317.71M | ---- | ---- |
Total non-current liabilities | 166.60%13.12B | -65.75%3.24B | -70.90%4.92B | -55.45%9.45B | -47.36%16.91B | -31.57%21.22B | 4.41%32.12B | 58.00%31.01B | 107.59%30.77B | 52.51%19.63B |
Total liabilities | -32.23%128.64B | -25.23%154.37B | -12.42%189.81B | -10.90%206.44B | -16.51%216.72B | -3.72%231.7B | 11.90%259.58B | 18.17%240.65B | 23.19%231.97B | 26.24%203.65B |
Total assets less total liabilities | -36.31%20.14B | -15.86%26.4B | -13.95%31.62B | -11.58%31.37B | 8.19%36.74B | 17.56%35.48B | 33.46%33.96B | 44.61%30.18B | 171.06%25.45B | 209.01%20.87B |
Total equity and non-current liabilities | -8.98%33.25B | -27.41%29.64B | -31.90%36.54B | -28.00%40.83B | -18.81%53.65B | -7.34%56.71B | 17.56%66.08B | 51.10%61.2B | 132.20%56.21B | 106.37%40.5B |
Equity | ||||||||||
Share capital | 2.73%32.31M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 0.00%31.45M | 36,900.00%31.45M | 36,900.00%31.45M |
Reserve | -53.88%5.15B | -38.11%6.86B | -13.80%11.16B | -7.15%11.08B | 14.07%12.95B | 9.73%11.93B | 28.34%11.35B | 25.05%10.88B | 128.35%8.84B | 237.26%8.7B |
Shareholders' Equity | -53.72%5.18B | -38.00%6.89B | -13.77%11.19B | -7.13%11.11B | 14.03%12.98B | 9.70%11.96B | 28.24%11.38B | 24.96%10.91B | 129.16%8.88B | 238.47%8.73B |
Non-controlling interest | -26.77%14.96B | -3.72%19.51B | -14.06%20.42B | -13.84%20.26B | 5.25%23.76B | 22.01%23.52B | 36.26%22.58B | 58.73%19.28B | 200.49%16.57B | 190.82%12.14B |
Total equity | -36.31%20.14B | -15.86%26.4B | -13.95%31.62B | -11.58%31.37B | 8.19%36.74B | 17.56%35.48B | 33.46%33.96B | 44.61%30.18B | 171.06%25.45B | 209.01%20.87B |
Total equity and total liabilities | -32.81%148.77B | -23.99%180.77B | -12.64%221.42B | -10.99%237.82B | -13.65%253.46B | -1.35%267.18B | 14.03%293.54B | 20.63%270.83B | 30.21%257.41B | 33.58%224.52B |
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 |
Auditor | -- | -- | -- | -- | -- | 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.