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03008
(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 | ||||||||||
Inventory | -14.16%133.7B | 1.20%149.91B | 0.63%155.76B | 26.55%148.12B | 22.70%154.79B | 10.08%117.05B | 54.00%126.15B | 23.13%106.33B | 23.03%81.92B | 57.63%86.35B |
Accounts receivable | -21.24%24.79B | -43.16%25.57B | -36.11%31.48B | -20.35%44.98B | -17.39%49.27B | 44.08%56.47B | -4.71%59.64B | 25.11%39.19B | 48.87%62.59B | -17.16%31.33B |
Withholding and tax receivable | -16.96%3.62B | -12.59%3.85B | 11.69%4.36B | 47.28%4.41B | 35.15%3.9B | 47.71%2.99B | 96.30%2.89B | 61.48%2.03B | 36.12%1.47B | 62.18%1.25B |
Cash and equivalents | -33.65%9.5B | -6.60%13.17B | -0.24%14.32B | -62.00%14.1B | -64.51%14.35B | -9.57%37.11B | 0.73%40.44B | 3.31%41.04B | 16.51%40.15B | 12.08%39.72B |
Special items of current assets | ---- | ---- | -75.94%2.36B | -62.52%3.64B | 64.86%9.83B | 113.54%9.71B | -17.17%5.96B | 703.19%4.55B | 158.84%7.2B | -69.02%566.14M |
Total current assets | -17.61%171.62B | -10.57%192.5B | -10.28%208.29B | -3.62%215.25B | -1.25%232.15B | 15.64%223.33B | 21.60%235.09B | 21.30%193.13B | 28.67%193.33B | 21.88%159.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 41.84%259.7M | 50.37%297.23M | -4.80%183.09M | 12.01%197.67M | 16.62%192.33M | 10.37%176.48M | -68.22%164.91M | -82.07%159.89M | 216.04%518.87M | 406.75%891.95M |
Investment property | 2.71%38.88B | 4.56%39.29B | 5.77%37.85B | 7.05%37.58B | 5.88%35.79B | 17.82%35.1B | 18.55%33.8B | 11.99%29.79B | 11.32%28.51B | 45.08%26.6B |
Associated company interest | -10.87%3.31B | 0.50%3.8B | -12.23%3.71B | -21.79%3.78B | 34.75%4.23B | 38.53%4.83B | -7.07%3.14B | 0.81%3.49B | 76.80%3.38B | 139.12%3.46B |
Interests in Joint Venture | -32.23%11.31B | -41.75%10.98B | -9.63%16.69B | 1.55%18.85B | 28.90%18.47B | 107.02%18.57B | 25.24%14.33B | -35.63%8.97B | -2.04%11.44B | -22.77%13.93B |
Deferred tax assets | -45.34%1.11B | -27.27%1.52B | -3.42%2.04B | 30.70%2.09B | 27.23%2.11B | 9.61%1.6B | 29.16%1.66B | 59.25%1.46B | 78.37%1.28B | 40.72%914.26M |
Special items of non-current assets | ---- | ---- | -52.58%572.83M | -75.04%572.83M | -25.25%1.21B | -64.76%2.29B | -7.80%1.62B | 564.15%6.51B | 183.92%1.75B | 22.46%980.54M |
Total non-current assets | -10.12%54.87B | -11.39%55.89B | -1.53%61.05B | 0.80%63.07B | 13.33%61.99B | 24.20%62.57B | 16.68%54.7B | 7.68%50.38B | 13.64%46.88B | 18.58%46.79B |
Total assets | -15.91%226.49B | -10.76%248.38B | -8.43%269.33B | -2.65%278.32B | 1.50%294.14B | 17.41%285.9B | 20.64%289.8B | 18.20%243.51B | 25.43%240.22B | 21.11%206.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.30%64.2B | 24.34%63.17B | 7.51%54.73B | 8.27%50.81B | -2.85%50.91B | 15.97%46.93B | -10.94%52.4B | -27.96%40.46B | 11.83%58.84B | 18.37%56.17B |
Notes payable | 30.27%13.35B | 39.59%11.13B | 107.57%10.25B | 240.08%7.98B | 35.95%4.94B | -67.39%2.35B | -56.27%3.63B | 129.92%7.19B | 248.27%8.3B | --3.13B |
Tax payable | -76.88%1.72B | 1.77%8.49B | -8.57%7.43B | -12.60%8.34B | -11.23%8.12B | 4.32%9.54B | 15.27%9.15B | 43.37%9.15B | 32.67%7.94B | 39.98%6.38B |
Bank loans and overdrafts | 52.16%46.91B | 12.13%34.07B | 14.17%30.83B | 48.86%30.38B | 241.07%27B | 111.17%20.41B | -27.68%7.92B | 2.35%9.67B | 25.42%10.95B | 20.66%9.44B |
Other current liabilities | -9.93%17.99B | -11.41%19.41B | 61.11%19.97B | 67.10%21.91B | 11.06%12.39B | 103.64%13.11B | -5.99%11.16B | -62.18%6.44B | 11.34%11.87B | 81.06%17.02B |
Special items of current liabilities | -69.56%834.98M | -82.57%829.07M | -72.87%2.74B | -55.84%4.76B | 60.07%10.11B | 100.28%10.77B | -20.47%6.32B | 483.15%5.38B | 151.84%7.94B | -63.34%921.99M |
Total current liabilities | -12.03%159.4B | -9.74%163.39B | 4.99%181.19B | 16.69%181.02B | 13.55%172.58B | 28.45%155.13B | 10.50%151.98B | 1.41%120.77B | 32.67%137.54B | 34.51%119.1B |
Net current assets | -54.89%12.22B | -14.98%29.11B | -54.52%27.09B | -49.81%34.23B | -28.32%59.57B | -5.75%68.2B | 48.95%83.11B | 80.33%72.36B | 19.78%55.8B | -4.69%40.13B |
Total assets less current liabilities | -23.88%67.09B | -12.65%84.99B | -27.49%88.14B | -25.60%97.3B | -11.79%121.56B | 6.54%130.78B | 34.21%137.81B | 41.22%122.74B | 16.89%102.68B | 6.57%86.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.58%15.99B | 31.48%28.55B | -11.51%23.04B | -25.43%21.71B | -15.37%26.03B | 24.58%29.12B | 82.70%30.76B | 73.08%23.37B | -4.49%16.84B | 12.84%13.5B |
Deferred tax liability | 24.44%7.5B | 25.37%7.56B | 7.67%6.03B | 35.33%6.03B | 19.38%5.6B | -1.64%4.45B | 17.25%4.69B | 18.00%4.53B | 29.39%4B | 49.19%3.84B |
Convertible notes and bonds | -23.24%13.09B | -8.70%16.15B | -34.04%17.05B | -38.75%17.69B | -18.18%25.85B | -13.68%28.89B | 6.64%31.59B | 25.93%33.47B | 14.48%29.62B | -10.65%26.58B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --572.19M | -21.92%547.04M | ---- | --700.63M | ---- | ---- |
Total non-current liabilities | -20.67%36.58B | 15.02%52.26B | -20.56%46.11B | -27.89%45.43B | -13.41%58.05B | 1.51%63.01B | 32.86%67.04B | 41.33%62.07B | 8.30%50.46B | -1.99%43.92B |
Total liabilities | -13.78%195.98B | -4.77%215.65B | -1.44%227.31B | 3.81%226.45B | 5.30%230.63B | 19.30%218.13B | 16.50%219.02B | 12.16%182.84B | 25.11%187.99B | 22.25%163.02B |
Total assets less total liabilities | -27.40%30.51B | -36.89%32.73B | -33.83%42.03B | -23.46%51.87B | -10.26%63.51B | 11.70%67.77B | 35.52%70.78B | 41.12%60.67B | 26.60%52.22B | 17.00%42.99B |
Total equity and non-current liabilities | -23.88%67.09B | -12.65%84.99B | -27.49%88.14B | -25.60%97.3B | -11.79%121.56B | 6.54%130.78B | 34.21%137.81B | 41.22%122.74B | 16.89%102.68B | 6.57%86.91B |
Equity | ||||||||||
Share capital | 0.00%450.23M | 0.00%450.23M | 0.00%450.23M | -0.08%450.23M | 3.07%450.23M | 3.17%450.57M | 0.03%436.81M | 0.36%436.73M | 0.78%436.68M | 0.26%435.17M |
Other equity instruments | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B | 0.00%2.36B |
Reserve | -25.98%22.94B | -27.38%24.67B | -28.72%30.99B | -24.65%33.97B | 1.69%43.48B | 13.83%45.08B | 22.97%42.76B | 26.14%39.6B | 19.97%34.77B | 18.69%31.4B |
Shareholders' Equity | -23.82%25.75B | -25.28%27.48B | -26.98%33.8B | -23.20%36.78B | 1.61%46.29B | 12.95%47.89B | 21.26%45.56B | 24.01%42.4B | 18.22%37.57B | 16.91%34.19B |
Non-controlling interest | -42.11%4.76B | -65.20%5.25B | -52.24%8.23B | -24.09%15.09B | -31.70%17.22B | 8.79%19.87B | 72.11%25.22B | 107.60%18.27B | 54.73%14.65B | 17.38%8.8B |
Total equity | -27.40%30.51B | -36.89%32.73B | -33.83%42.03B | -23.46%51.87B | -10.26%63.51B | 11.70%67.77B | 35.52%70.78B | 41.12%60.67B | 26.60%52.22B | 17.00%42.99B |
Total equity and total liabilities | -15.91%226.49B | -10.76%248.38B | -8.43%269.33B | -2.65%278.32B | 1.50%294.14B | 17.41%285.9B | 20.64%289.8B | 18.20%243.51B | 25.43%240.22B | 21.11%206.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | 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.