CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03042
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03066
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03135
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -23.06%29.78M | 22.62%46.51M | 52.16%38.71M | 89.95%37.93M | 78.41%25.44M | 630.63%19.97M | 283.64%14.26M | 578.16%2.73M | --3.72M | --403K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.39%241K | ---- |
Advance deposits and other receivables | -43.07%44.88M | 78.96%49.12M | 142.24%78.83M | -33.35%27.45M | -55.09%32.54M | 144.54%41.18M | 129.94%72.46M | 4.52%16.84M | 239.42%31.51M | 104.17%16.11M |
Cash and equivalents | 20.40%741.05M | 14.07%658.21M | -35.78%615.5M | -27.91%577.03M | 218.06%958.42M | 129.53%800.41M | 42.51%301.33M | -7.58%348.72M | 25.15%211.45M | 66.91%377.33M |
Fixed time deposit-current assets | -80.37%22.15M | 2,102.22%128.83M | 1,198.91%112.8M | --5.85M | --8.68M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 70.61%865.13M | 83.25%866.45M | 13.91%507.07M | 10.15%472.81M | 38.89%445.17M | 68.01%429.26M | 73.55%320.52M | 167.95%255.49M | 256.11%184.69M | 987.97%95.35M |
Financial assets at fair value-current assets | 33.01%365.26M | -21.16%202.04M | -20.50%274.6M | 34.71%256.26M | 173.37%345.42M | 516.08%190.23M | 161.78%126.36M | 586.64%30.88M | 926.98%48.27M | --4.5M |
Derivative financial instruments-current assets | -80.72%5.89M | 286.98%14.06M | 1,381.25%30.57M | --3.63M | --2.06M | ---- | ---- | 5.19%790K | --1.44M | --751K |
Special items of current assets | -29.00%5.81B | -10.59%7.65B | 26.30%8.19B | 30.26%8.56B | 52.00%6.48B | 72.59%6.57B | 7.57%4.27B | -1.22%3.81B | 8.87%3.97B | 37.03%3.85B |
Total current assets | -19.89%7.89B | -3.24%9.62B | 18.61%9.85B | 23.45%9.94B | 62.76%8.3B | 80.43%8.05B | 14.70%5.1B | 2.62%4.46B | 14.66%4.45B | 42.32%4.35B |
Non-current assets | ||||||||||
Property, plant and equipment | 359.78%127.95M | 291.74%68.26M | 306.54%27.83M | 126.69%17.43M | -16.73%6.85M | -4.41%7.69M | 37.90%8.22M | 37.71%8.04M | 29.05%5.96M | 114.08%5.84M |
Investment property | -2.93%30.61M | -2.76%31.05M | -2.37%31.54M | --31.94M | --32.3M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -13.38%11.81M | -25.96%8.32M | 18.90%13.64M | -25.08%11.23M | 93.68%11.47M | 234.90%14.99M | 33.03%5.92M | 18.63%4.48M | 515.63%4.45M | 255.94%3.77M |
Long-term receivables | -9.47%20.77M | 50.75%23.43M | --22.94M | --15.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 280.69%1.35B | 178.47%582.97M | 2,433.20%355.18M | 1,739.63%209.35M | -91.37%14.02M | -92.46%11.38M | 15.48%162.54M | 123.31%150.91M | 158.68%140.75M | 26.22%67.58M |
Fixed time deposit-non-current assets | ---- | ---- | -83.86%16.76M | --105.53M | --103.81M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 203.53%419.84M | 170.83%414.04M | -22.45%138.32M | 64.09%152.88M | 45.02%178.36M | 25.45%93.17M | --122.99M | --74.26M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --2.02M | --922K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -63.45%59.78M | 8.31%168.61M | 7.24%163.58M | 4.88%155.68M | 498.33%152.54M | 568.08%148.44M | 30.71%25.49M | 11.31%22.22M | 8.89%19.5M | 48.21%19.96M |
Goodwill | ---- | 0.00%316.03M | 0.00%316.03M | 0.00%316.03M | --316.03M | --316.03M | ---- | ---- | ---- | ---- |
Deferred tax assets | -64.71%8.94M | -18.77%18.16M | 50.36%25.34M | -20.96%22.36M | -46.60%16.85M | 12.21%28.29M | 146.91%31.56M | 122.72%25.21M | -18.12%12.78M | -45.27%11.32M |
Special items of non-current assets | ---- | ---- | ---- | --18.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 82.97%2.48B | 53.03%2.2B | 14.97%1.36B | 91.54%1.44B | 202.04%1.18B | 131.83%751.32M | 88.05%390.66M | 148.11%324.08M | 60.59%207.74M | -4.77%130.62M |
Total assets | -7.44%10.37B | 3.88%11.82B | 18.16%11.2B | 29.26%11.38B | 72.67%9.48B | 83.91%8.8B | 17.98%5.49B | 6.86%4.79B | 16.14%4.65B | 40.30%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.07%364.51M | -40.37%294.75M | --311.35M | 43.02%494.29M | ---- | --345.61M | ---- | ---- | ---- | ---- |
Tax payable | -4.80%47.4M | -14.35%31.79M | 109.30%49.79M | 0.77%37.12M | -7.26%23.79M | 0.43%36.84M | -23.78%25.65M | 23.57%36.68M | 1.25%33.65M | -61.71%29.68M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.41M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | 354.13%471.37M | ---- | 20.10%103.8M | 43.14%105.55M | 107.11%86.42M | 33.08%73.74M |
Bank loans and overdrafts | -23.25%2.77B | 3.99%4.67B | 8.05%3.62B | 49.80%4.49B | 114.14%3.35B | 101.78%3B | -11.47%1.56B | -21.13%1.49B | 18.33%1.76B | 106.72%1.89B |
Other loans-current liabilities | 259.64%2.83B | 159.60%960.65M | 7.72%788.29M | -7.46%370.05M | 1,022.04%731.8M | --399.87M | --65.22M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -33.43%1.99M | -25.77%9.58M | 454.28%2.98M | -2.28%12.9M | -89.02%538K | -25.04%13.21M | 737.61%4.9M | 646.76%17.62M | --585K | --2.36M |
Financial lease liabilities-current liabilities | -7.76%10.49M | 91.72%9.8M | 22.59%11.38M | -57.59%5.11M | -24.78%9.28M | 1.16%12.05M | 24.78%12.34M | 80.15%11.91M | 75.15%9.89M | --6.61M |
Special items of current liabilities | 119.12%41.42M | 20.03%31.08M | -18.21%18.91M | 28.71%25.89M | -35.36%23.11M | -32.37%20.12M | 18.91%35.76M | 146.82%29.74M | 546.45%30.07M | 20.44%12.05M |
Total current liabilities | 24.78%6.15B | 12.61%6.13B | 6.78%4.92B | 42.02%5.44B | 154.41%4.61B | 126.93%3.83B | -11.34%1.81B | -15.96%1.69B | 16.96%2.04B | 90.07%2.01B |
Net current assets | -64.59%1.74B | -22.44%3.49B | 33.41%4.92B | 6.57%4.49B | 12.22%3.69B | 52.10%4.22B | 36.87%3.29B | 18.59%2.77B | 12.76%2.4B | 17.05%2.34B |
Total assets less current liabilities | -32.71%4.22B | -4.13%5.69B | 28.94%6.28B | 19.41%5.93B | 32.38%4.87B | 60.44%4.97B | 40.94%3.68B | 25.45%3.1B | 15.50%2.61B | 15.64%2.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.77%265.05M | -11.42%1.55B | 192.20%2.17B | 85.57%1.75B | 59.73%741.41M | --941M | --464.18M | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -62.76%5.68M | 705.23%10.17M | 545.47%15.26M | -66.80%1.26M | -68.53%2.36M | -71.48%3.8M | -49.90%7.51M | -13.67%13.34M | 770.56%14.99M | --15.45M |
Deferred tax liability | 19.50%60.81M | 6.69%64.65M | -5.13%50.89M | -14.29%60.6M | -15.43%53.64M | 25.25%70.7M | 20.82%63.43M | 59.52%56.45M | 118.17%52.5M | 87.83%35.39M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | --2.06M | --1.77M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --4.92M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -84.93%336.46M | -10.22%1.63B | 179.35%2.23B | 78.25%1.81B | 49.35%799.18M | 1,355.17%1.02B | 692.89%535.11M | 37.28%69.79M | 161.74%67.49M | 169.82%50.84M |
Total liabilities | -9.44%6.48B | 6.91%7.76B | 32.27%7.16B | 49.61%7.25B | 130.46%5.41B | 175.65%4.85B | 11.17%2.35B | -14.65%1.76B | 19.06%2.11B | 91.46%2.06B |
Total assets less total liabilities | -3.89%3.89B | -1.46%4.06B | -0.60%4.05B | 4.30%4.12B | 29.49%4.07B | 30.60%3.95B | 23.63%3.14B | 25.20%3.03B | 13.81%2.54B | 14.27%2.42B |
Total equity and non-current liabilities | -32.71%4.22B | -4.13%5.69B | 28.94%6.28B | 19.41%5.93B | 32.38%4.87B | 60.44%4.97B | 40.94%3.68B | 25.45%3.1B | 15.50%2.61B | 15.64%2.47B |
Equity | ||||||||||
Share capital | -0.31%8.55M | -1.81%8.56M | -1.43%8.57M | 0.35%8.72M | 6.87%8.7M | 6.89%8.69M | 6.50%8.14M | 6.43%8.13M | 0.25%7.64M | 0.17%7.64M |
Reserve | 0.23%3.84B | 0.27%3.92B | -0.96%3.83B | 3.86%3.91B | 27.23%3.87B | 29.38%3.76B | 25.50%3.04B | 27.46%2.91B | 14.97%2.42B | 13.36%2.28B |
Shareholders' Equity | 0.22%3.85B | 0.26%3.93B | -0.96%3.84B | 3.85%3.92B | 27.18%3.88B | 29.31%3.77B | 25.44%3.05B | 27.39%2.92B | 14.92%2.43B | 13.31%2.29B |
Non-controlling interest | -80.54%40.15M | -34.11%136.72M | 6.65%206.28M | 13.54%207.5M | 103.82%193.41M | 64.20%182.75M | -15.40%94.89M | -13.76%111.3M | -5.82%112.17M | 34.61%129.06M |
Total equity | -3.89%3.89B | -1.46%4.06B | -0.60%4.05B | 4.30%4.12B | 29.49%4.07B | 30.60%3.95B | 23.63%3.14B | 25.20%3.03B | 13.81%2.54B | 14.27%2.42B |
Total equity and total liabilities | -7.44%10.37B | 3.88%11.82B | 18.16%11.2B | 29.26%11.38B | 72.67%9.48B | 83.91%8.8B | 17.98%5.49B | 6.86%4.79B | 16.14%4.65B | 40.30%4.48B |
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 | -- | 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.