CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
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03042
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03066
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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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 36.17%1.72B | -13.41%1.01B | -38.35%1.26B | -23.12%1.17B | -67.68%2.05B | -56.38%1.52B | 60.84%6.35B | -37.19%3.48B | -46.22%3.95B | -19.75%5.54B |
Advance deposits and other receivables | 212.37%273.65M | 87.73%317.85M | -57.81%87.61M | 21.80%169.31M | 51.51%207.64M | -58.21%139M | --137.05M | -71.61%332.62M | ---- | --1.17B |
Withholding and tax receivable | -46.21%1.81M | -51.22%1.81M | -14.23%3.36M | -16.97%3.71M | -48.55%3.92M | -27.52%4.46M | 24.45%7.62M | 9,447.88%6.16M | 14,076.87%6.12M | 49.43%64.52K |
Cash and equivalents | -25.13%3.66B | -4.78%5.31B | -37.03%4.88B | -42.66%5.58B | -18.28%7.75B | 73.68%9.73B | 3.21%9.49B | -22.32%5.6B | -12.52%9.19B | 6.88%7.21B |
Financial assets at fair value-current assets | 11.94%5.23B | 74.54%4.92B | -21.81%4.67B | -42.39%2.82B | -7.62%5.97B | -38.58%4.89B | -38.25%6.46B | -12.26%7.97B | 28.37%10.47B | 3.94%9.08B |
Special items of current assets | 11.10%4.05B | 100.57%4.4B | 396.95%3.65B | 1,349.62%2.19B | 281.04%734.29M | -64.20%151.18M | -83.01%192.71M | -51.53%422.24M | 45.42%1.13B | 7.30%871.09M |
Total current assets | 2.60%14.93B | 33.77%15.96B | -12.95%14.56B | -27.41%11.93B | -26.13%16.72B | -7.72%16.43B | -8.53%22.64B | -25.41%17.81B | -8.48%24.75B | 2.91%23.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 49.65%46.27M | 70.06%56.91M | -43.93%30.92M | -55.97%33.46M | -29.55%55.14M | -21.71%76M | -34.06%78.26M | 228.82%97.08M | 143.78%118.69M | 10.70%29.52M |
Advance payment | -17.70%6.39M | -56.68%6.44M | -47.59%7.77M | -0.59%14.86M | -10.99%14.82M | -11.14%14.95M | --16.66M | -65.09%16.82M | ---- | --48.19M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -55.44%16.13M | -28.83%28.77M | 11.87%36.19M | 2.25%40.42M | -18.18%32.35M |
Financial assets at fair value-non-current assets | -29.38%13.84M | -38.69%15.16M | 52.02%19.61M | 48.81%24.73M | --12.9M | -67.57%16.62M | ---- | 6.73%51.24M | 0.92%47.48M | 2.16%48M |
Intangible assets | -1.07%11.95M | -4.07%11.25M | 122.59%12.08M | 53.11%11.73M | -43.45%5.43M | -34.68%7.66M | -76.34%9.6M | 69.98%11.72M | 406.67%40.55M | 144.35%6.9M |
Deferred tax assets | -14.19%106.64M | -9.49%120.8M | -1.48%124.27M | 9.76%133.46M | 1.78%126.14M | -2.37%121.59M | 0.41%123.93M | 47.62%124.54M | 3,979.07%123.43M | 2,065.47%84.37M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.05M | ---- |
Special items of non-current assets | 55.36%385.36M | 18.10%384.16M | 90.48%248.04M | 198.17%325.3M | 22.08%130.22M | -7.32%109.1M | -0.50%106.67M | -35.02%117.72M | 756.05%107.21M | 1,527.42%181.17M |
Total non-current assets | 28.86%570.45M | 9.42%594.72M | 28.45%442.69M | 50.13%543.54M | -5.29%344.64M | -20.48%362.04M | -26.16%363.88M | 5.76%455.3M | 185.93%492.83M | 197.74%430.49M |
Total assets | 3.37%15.5B | 32.71%16.55B | -12.12%15B | -25.74%12.47B | -25.80%17.07B | -8.04%16.79B | -8.87%23B | -24.86%18.26B | -7.25%25.24B | 4.12%24.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.94%3B | 11.42%3.51B | -22.46%3.41B | -34.17%3.15B | -35.25%4.39B | 19.27%4.79B | 26.96%6.78B | 17.63%4.01B | 9.57%5.34B | -43.06%3.41B |
Notes payable | --144.34M | --168.28M | ---- | ---- | ---- | ---- | ---- | 122.89%69.77M | ---- | -50.20%31.3M |
Tax payable | 108.14%8.02M | 802.29%6.27M | 348.79%3.85M | 175.62%695.36K | -64.34%858.56K | -95.76%252.29K | -50.98%2.41M | -91.11%5.95M | -95.59%4.91M | -22.91%66.91M |
Amounts payable to associated parties-current liabilities | -7.36%2.22M | 258.83%4.72M | -99.90%2.4M | -99.94%1.32M | 118,888.56%2.32B | 170,480.52%2.31B | 253.03%1.95M | -76.47%1.35M | -70.34%551.77K | 80.95%5.74M |
Other payables and accrued expenses | 129.79%65.03M | -25.00%24.03M | -40.65%28.3M | -68.49%32.03M | -58.58%47.69M | -40.98%101.67M | -37.76%115.12M | -3.84%172.26M | -0.06%184.94M | -1.26%179.15M |
Bank loans and overdrafts | -42.24%1.01B | 118.26%2.18B | 250.56%1.75B | 88.80%1B | -87.24%500.04M | -86.13%530.15M | -33.42%3.92B | -39.99%3.82B | -35.20%5.89B | 14.05%6.37B |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.74%168.32M | 290.87%766.96M | -68.87%556.18M | -86.79%196.22M |
Financial lease liabilities-current liabilities | 141.23%19.36M | 18.67%19.35M | -75.43%8.02M | -56.32%16.31M | -12.50%32.66M | 5.88%37.33M | -63.29%37.33M | 162.98%35.25M | 265.85%101.68M | --13.4M |
Special items of current liabilities | -13.72%4.1B | 160.34%5.57B | 49.85%4.75B | -3.12%2.14B | 13.22%3.17B | -37.57%2.21B | -49.67%2.8B | -39.24%3.54B | 95.18%5.56B | 199.77%5.82B |
Total current liabilities | -16.40%8.36B | 80.10%11.52B | -4.87%10B | -36.28%6.4B | -24.54%10.51B | -20.17%10.04B | -22.12%13.93B | -22.06%12.58B | -7.96%17.89B | 3.25%16.14B |
Net current assets | 44.33%6.57B | -19.81%4.44B | -26.65%4.55B | -13.48%5.53B | -28.67%6.21B | 22.20%6.39B | 26.93%8.7B | -32.39%5.23B | -9.80%6.86B | 2.20%7.74B |
Total assets less current liabilities | 42.96%7.14B | -17.20%5.03B | -23.75%5B | -10.07%6.07B | -27.73%6.55B | 18.78%6.76B | 23.37%9.07B | -30.38%5.69B | -5.46%7.35B | 5.87%8.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%3.35B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.45B | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.29B | --2.29B | ---- | ---- |
Financial lease liabilities-non-current liabilities | 56.71%20.48M | --29.31M | 501.52%13.07M | ---- | -93.51%2.17M | -70.44%15.67M | --33.47M | --52.99M | ---- | ---- |
Deferred tax liability | -86.30%2.17K | 0.00%15.81K | -5.49%15.81K | -15.74%15.81K | -19.72%16.73K | -16.33%18.77K | -19.17%20.84K | -21.89%22.43K | -96.93%25.79K | -96.98%28.72K |
Convertible notes and bonds | --2.36B | ---- | ---- | -11.58%2.08B | 1.18%2.37B | --2.35B | --2.34B | ---- | ---- | ---- |
Special items of non-current liabilities | -42.18%522.11M | --876.99M | --902.94M | ---- | ---- | ---- | ---- | ---- | --344.4M | 124,705.97%980.61M |
Total non-current liabilities | 217.12%2.9B | -56.43%906.31M | -61.36%916.03M | -12.16%2.08B | -49.18%2.37B | 1.20%2.37B | 22.94%4.67B | -45.94%2.34B | 13.60%3.79B | 30.20%4.33B |
Total liabilities | 3.19%11.27B | 46.60%12.43B | -15.26%10.92B | -31.68%8.48B | -30.72%12.89B | -16.82%12.41B | -14.23%18.6B | -27.11%14.92B | -4.80%21.69B | 7.98%20.47B |
Total assets less total liabilities | 3.86%4.24B | 3.23%4.12B | -2.42%4.08B | -8.94%3.99B | -5.00%4.18B | 31.07%4.39B | 23.84%4.4B | -12.83%3.35B | -19.83%3.55B | -12.56%3.84B |
Total equity and non-current liabilities | 42.96%7.14B | -17.20%5.03B | -23.75%5B | -10.07%6.07B | -27.73%6.55B | 18.78%6.76B | 23.37%9.07B | -30.38%5.69B | -5.46%7.35B | 5.87%8.17B |
Equity | ||||||||||
Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --1B | ---- | ---- | ---- |
Share premium | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B |
Capital reserve | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M | 0.00%442.44M |
Other reserves | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M | 0.00%11.58M |
Retained profit | 5.03%-1.03B | 3.60%-1.1B | -3.49%-1.08B | -35.12%-1.14B | -25.46%-1.05B | 4.52%-846.72M | -22.48%-832.98M | -124.92%-886.81M | -441.65%-680.11M | -350.88%-394.27M |
Special items of shareholders' rights and interests | 142.38%30.69M | 92.56%-7.07M | -825.38%-72.42M | ---94.92M | ---7.83M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 5.11%3.24B | 4.31%3.12B | -3.18%3.08B | -11.58%2.99B | -27.72%3.18B | 1.20%3.39B | 23.84%4.4B | -12.83%3.35B | -19.83%3.55B | -12.56%3.84B |
Non-controlling interest | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | --1B | ---- | ---- | ---- | ---- |
Total equity | 3.86%4.24B | 3.23%4.12B | -2.42%4.08B | -8.94%3.99B | -5.00%4.18B | 31.07%4.39B | 23.84%4.4B | -12.83%3.35B | -19.83%3.55B | -12.56%3.84B |
Total equity and total liabilities | 3.37%15.5B | 32.71%16.55B | -12.12%15B | -25.74%12.47B | -25.80%17.07B | -8.04%16.79B | -8.87%23B | -24.86%18.26B | -7.25%25.24B | 4.12%24.3B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.