CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.23%506.6M | -7.53%488.95M | -8.81%525.31M | -21.49%526.85M | -9.34%577.2M | -13.72%528.78M | -2.24%576.05M | 10.34%671.02M | 9.13%636.63M | -35.18%612.84M |
Accounts receivable | -14.74%261.5M | -3.85%258.7M | -1.00%246.3M | 15.25%275.57M | 26.13%306.7M | 13.61%269.05M | 17.68%248.79M | 12.21%239.11M | 5.35%243.15M | -17.34%236.82M |
Advance deposits and other receivables | -17.00%253.71M | -5.41%269.65M | -10.33%260.54M | -10.92%276.65M | 0.95%305.69M | -22.99%285.07M | -20.09%290.54M | -19.95%310.56M | -28.29%302.82M | -31.27%370.17M |
Cash and equivalents | 9.14%523.83M | -4.83%504.11M | 14.30%518.94M | -1.00%526.94M | -27.34%479.96M | -11.62%529.68M | -18.83%454M | -14.84%532.27M | 60.88%660.57M | -11.67%599.35M |
Secured deposit | --2.45M | --2.45M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -44.10%106.31M | -31.89%102.6M | -39.06%113.74M | -12.83%129.96M | 10.93%190.17M | -9.51%150.63M | 9.98%186.66M | 3.78%149.08M | -88.85%171.43M | -10.55%166.46M |
Total current assets | -11.04%1.65B | -7.76%1.63B | -5.05%1.67B | -8.60%1.74B | -7.69%1.86B | -11.20%1.76B | -7.25%1.76B | -3.83%1.9B | -36.75%2.01B | -24.65%1.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.15%1.68B | 14.21%1.65B | 25.06%1.63B | 31.88%1.64B | 38.83%1.59B | 40.90%1.45B | 29.05%1.3B | 21.71%1.24B | --1.15B | --1.03B |
Investment property | 0.46%52.09M | 0.36%52.78M | 0.67%53.57M | 0.87%54.36M | -4.50%51.85M | -4.37%52.59M | -3.71%53.21M | -4.42%53.89M | --54.29M | --54.99M |
Land use right | -5.05%116.23M | -4.88%117.31M | -4.85%118.38M | -4.82%119.45M | -3.36%122.42M | -10.20%123.33M | -10.29%124.42M | -10.26%125.5M | --126.67M | --137.34M |
Intangible assets | --9.17M | --9.42M | --9.67M | --9.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -6.69%5.44M | -6.69%5.44M | -3.51%5.75M | -7.63%5.61M | -10.25%5.83M | -10.25%5.83M | -32.58%5.96M | 42.04%6.07M | -18.89%6.5M | -79.43%6.5M |
Other illiquid assets | 213.41%120.91M | 127.66%112.57M | 6.72%95.55M | -1.65%58.62M | -2.40%38.58M | -37.02%49.44M | 59.14%89.53M | 87.80%59.6M | 5.32%39.53M | 181.93%78.5M |
Special items of non-current assets | -10.93%161.87M | -11.52%160.45M | -11.91%159.77M | -12.26%159.06M | -2.61%181.74M | -3.00%181.35M | -13.27%181.37M | -13.50%181.28M | -10.42%186.62M | -13.40%186.95M |
Total non-current assets | 7.38%2.14B | 13.48%2.11B | 17.89%2.07B | 22.54%2.05B | 27.67%2B | 24.66%1.86B | 18.89%1.76B | 14.07%1.67B | 10.22%1.56B | -18.39%1.49B |
Total assets | -1.50%3.8B | 3.15%3.74B | 6.43%3.74B | 5.96%3.78B | 7.76%3.86B | 4.18%3.62B | 4.22%3.52B | 3.78%3.57B | -22.27%3.58B | -22.09%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.71%415.45M | -11.51%340.92M | -12.17%347.8M | 7.41%507M | 21.82%537.5M | -0.16%385.26M | 7.13%395.98M | 18.70%472.03M | -8.46%441.22M | -37.47%385.88M |
Tax payable | 15.24%10.01M | 6.24%10.04M | 51.17%8.43M | -26.28%7.32M | -32.03%8.69M | 4.72%9.45M | -51.38%5.58M | -2.81%9.93M | 37.77%12.78M | -18.63%9.02M |
Other payables and accrued expenses | -3.98%335.68M | -3.94%298.07M | 3.43%306.86M | -6.03%308.74M | 3.26%349.6M | 7.59%310.28M | 9.34%296.68M | 12.10%328.57M | 2.53%338.55M | -31.18%288.4M |
Bank loans and overdrafts | 55.66%252.29M | 136.32%347.98M | 134.47%301.32M | 157.12%276.27M | 25.88%162.08M | 5.22%147.25M | 21.80%128.51M | -19.60%107.45M | -30.26%128.75M | -73.78%139.94M |
Financial lease liabilities-current liabilities | -15.69%1.69M | -15.69%1.69M | -15.69%1.69M | -15.69%1.69M | -40.92%2M | -40.92%2M | -40.92%2M | -40.92%2M | 48.42%3.39M | -62.02%3.39M |
Total current liabilities | -4.07%1.03B | 14.87%1.01B | 17.51%999.54M | 18.13%1.11B | 12.68%1.07B | 4.37%878.82M | 8.53%850.64M | 8.86%940.73M | -49.26%951.98M | -47.73%842.06M |
Net current assets | -20.54%625.33M | -30.24%616.93M | -26.25%667.73M | -34.77%627.11M | -25.94%787.01M | -22.66%884.39M | -18.39%905.39M | -13.68%961.32M | -18.82%1.06B | 11.65%1.14B |
Total assets less current liabilities | -0.51%2.77B | -0.61%2.73B | 2.89%2.74B | 1.60%2.67B | 5.98%2.78B | 4.12%2.74B | 2.91%2.66B | 2.08%2.63B | -3.71%2.63B | -7.61%2.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.10%317.18M | -23.48%261.52M | 1.75%288.93M | -5.92%253.81M | 32.20%345.14M | 13.69%341.78M | 4.49%283.95M | -1.48%269.79M | -18.15%261.07M | -22.41%300.63M |
Financial lease liabilities-non-current liabilities | 1.77%27.27M | 0.69%27.96M | -0.32%28.65M | -1.27%29.34M | 2.40%26.79M | 0.47%27.77M | -3.01%28.74M | -2.82%29.72M | 7.30%26.16M | -77.57%27.63M |
Deferred tax liability | 24.18%10.54M | 24.18%10.54M | -6.56%7.93M | 6.98%8.49M | 6.98%8.49M | 6.98%8.49M | 6.97%8.49M | 156.25%7.94M | 38.35%7.94M | 30.25%7.94M |
Total non-current liabilities | -6.68%354.99M | -20.64%300.02M | 1.35%325.51M | -5.14%291.64M | 28.88%380.42M | 12.44%378.03M | 3.84%321.18M | -0.03%307.44M | -15.45%295.17M | -34.94%336.2M |
Total liabilities | -4.75%1.38B | 4.19%1.31B | 13.08%1.33B | 12.40%1.4B | 16.52%1.45B | 6.67%1.26B | 7.20%1.17B | 6.53%1.25B | -43.96%1.25B | -44.62%1.18B |
Total assets less total liabilities | 0.46%2.41B | 2.59%2.43B | 3.10%2.42B | 2.49%2.38B | 3.08%2.4B | 2.91%2.37B | 2.79%2.34B | 2.36%2.32B | -1.99%2.33B | -1.56%2.3B |
Total equity and non-current liabilities | -0.51%2.77B | -0.61%2.73B | 2.89%2.74B | 1.60%2.67B | 5.98%2.78B | 4.12%2.74B | 2.91%2.66B | 2.08%2.63B | -3.71%2.63B | -7.61%2.64B |
Equity | ||||||||||
Share capital | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M | 0.00%97.92M |
Reserve | 1.02%948.59M | 0.77%945.88M | -0.16%947.02M | 0.27%947.25M | 1.40%938.97M | -0.05%938.68M | -0.12%948.59M | -0.52%944.71M | -2.84%926M | -0.98%939.19M |
Retained profit | 1.07%1.11B | 3.08%1.1B | 5.65%1.1B | 4.02%1.07B | 7.82%1.1B | 8.63%1.07B | 8.66%1.04B | 8.28%1.03B | 13.21%1.02B | 13.04%983.87M |
Shareholders' Equity | 1.00%2.15B | 1.90%2.15B | 2.74%2.14B | 2.12%2.12B | 4.53%2.13B | 4.18%2.11B | 4.07%2.08B | 3.69%2.07B | 4.70%2.04B | 5.43%2.02B |
Non-controlling interest | -3.76%260.66M | 8.15%282.28M | 6.01%274.03M | 5.56%265.7M | -7.08%270.85M | -6.30%261.01M | -6.49%258.48M | -7.44%251.71M | -32.27%291.48M | -33.55%278.56M |
Total equity | 0.46%2.41B | 2.59%2.43B | 3.10%2.42B | 2.49%2.38B | 3.08%2.4B | 2.91%2.37B | 2.79%2.34B | 2.36%2.32B | -1.99%2.33B | -1.56%2.3B |
Total equity and total liabilities | -1.50%3.8B | 3.15%3.74B | 6.43%3.74B | 5.96%3.78B | 7.76%3.86B | 4.18%3.62B | 4.22%3.52B | 3.78%3.57B | -22.27%3.58B | -22.09%3.48B |
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 | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
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.