CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
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 | |
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Assets | ||||||||||
Cash and short-term funds | 2.63%100.21B | -16.80%63.87B | 64.02%97.64B | 18.26%76.78B | -17.63%59.53B | 3.43%64.92B | -14.77%72.27B | 20.06%62.77B | 1.03%84.79B | -31.03%52.28B |
Deposits between Banks and other financial institutions | 38.23%36.25B | 23.26%31.87B | 81.19%26.23B | 263.29%25.85B | 109.34%14.47B | 14.66%7.12B | 14.95%6.91B | 66.31%6.21B | -7.71%6.01B | -82.51%3.73B |
Loans and other receivables | 14.30%336.35B | 13.49%308.44B | 7.04%294.26B | -4.18%271.78B | -3.46%274.91B | 4.14%283.64B | 3.85%284.76B | 5.36%272.35B | 7.51%274.2B | 3.99%258.5B |
Buying back the sale of financial assets | ---- | 1,893.15%19.95B | -80.21%992.35M | --1B | 127.93%5.01B | ---- | --2.2B | ---- | ---- | ---- |
Derivative financial assets | -18.51%710.2M | -25.23%700.18M | -25.62%871.56M | -47.88%936.46M | --1.17B | 10,858.91%1.8B | ---- | -42.52%16.4M | -8.65%10.6M | 75.54%28.52M |
Fixed assets | -3.71%7.99B | -4.54%8.12B | -2.55%8.29B | -1.99%8.5B | -4.48%8.51B | -4.62%8.68B | -1.43%8.91B | 1.69%9.1B | 1.44%9.04B | 1.07%8.95B |
Deferred tax assets | 11.43%5.97B | 14.42%5.53B | 15.40%5.36B | 10.97%4.83B | 12.81%4.64B | 16.36%4.36B | 36.98%4.11B | 41.89%3.74B | 20.70%3B | 31.01%2.64B |
Other assets | -15.15%6.98B | -31.51%7.12B | 14.39%8.22B | 74.77%10.4B | 19.79%7.19B | 32.87%5.95B | 76.86%6B | 124.24%4.48B | -38.68%3.39B | 33.25%2B |
Special items of assets | 12.46%388.39B | 17.62%367.73B | 20.66%345.36B | 16.40%312.64B | 15.81%286.22B | 11.94%268.59B | -4.17%247.15B | -5.89%239.94B | -1.19%257.9B | 1,071.84%254.97B |
Total assets | 12.15%882.84B | 14.11%813.33B | 18.98%787.22B | 10.49%712.73B | 4.64%661.65B | 7.76%645.05B | -0.95%632.31B | 2.66%598.6B | 2.39%638.35B | -5.28%583.09B |
Liabilities | ||||||||||
Borrowing from the central bank | 279.69%5.32B | 14.88%3.41B | -72.36%1.4B | -30.49%2.97B | 73.34%5.07B | 17.36%4.27B | -32.54%2.93B | 0.99%3.64B | -56.27%4.34B | 13.55%3.6B |
Interbank and other financial institutions deposits (liabilities) | 52.10%33.01B | -9.97%24.31B | -7.00%21.7B | 19.28%27B | 4.27%23.33B | 42.18%22.64B | 29.43%22.38B | 26.72%15.92B | -24.39%17.29B | -56.14%12.56B |
Customer deposits | 5.89%688.51B | 16.16%656.99B | 26.06%650.2B | 11.60%565.59B | 4.36%515.77B | 6.39%506.78B | -1.72%494.23B | 10.43%476.33B | 19.26%502.87B | 7.76%431.36B |
Tax payable | 15.35%412.43M | -39.93%234.69M | -33.33%357.56M | -33.34%390.69M | -17.16%536.33M | -33.82%586.08M | 30.35%647.39M | 6.65%885.6M | -16.83%496.65M | 185.38%830.39M |
Bonds issued | 22.11%25.2B | -16.95%23.73B | -36.35%20.64B | 49.35%28.57B | 92.82%32.42B | -43.03%19.13B | -61.22%16.82B | -26.95%33.58B | -47.83%43.36B | -59.24%45.96B |
Derivative financial liability | -28.35%732.77M | -28.20%734.65M | -14.91%1.02B | -43.52%1.02B | --1.2B | 10,949.53%1.81B | ---- | -39.01%16.4M | -16.31%8.96M | 84.02%26.88M |
Other accounts and preparations | -12.94%5.82B | 13.11%7.03B | 6.54%6.69B | 10.33%6.21B | -17.99%6.28B | -2.54%5.63B | 20.55%7.66B | 1.63%5.78B | 8.07%6.35B | 8.10%5.68B |
Special items of liabilities | 176.90%58.86B | 86.93%33.01B | 49.70%21.26B | -17.57%17.66B | -48.66%14.2B | 88.78%21.42B | 144.01%27.66B | -63.88%11.35B | -61.31%11.33B | 77.80%31.42B |
Total liabilities | 13.08%817.88B | 15.40%749.44B | 20.78%723.27B | 11.53%649.41B | 4.63%598.82B | 6.35%582.27B | -2.34%572.31B | 3.02%547.49B | 2.22%586.05B | -6.45%531.45B |
Total assets less total liabilities | 1.58%64.96B | 0.90%63.89B | 1.78%63.95B | 0.86%63.32B | 4.71%62.83B | 22.83%62.78B | 14.74%60.01B | -1.03%51.11B | 4.40%52.3B | 8.74%51.64B |
Equity | ||||||||||
Share capital | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B |
Other equity instruments | 0.00%11.7B | 0.00%11.7B | 6.36%11.7B | 6.36%11.7B | 37.49%11B | --11B | --8B | ---- | ---- | ---- |
Capital reserves | 0.00%7.66B | 0.00%7.66B | -0.05%7.66B | -0.05%7.66B | 0.00%7.66B | 0.00%7.66B | -0.03%7.66B | -0.03%7.66B | 0.00%7.66B | 0.33%7.66B |
Undistributed profit | -3.25%18.22B | -1.11%18.76B | -1.28%18.84B | -1.56%18.97B | -4.05%19.08B | 1.13%19.27B | -1.90%19.89B | -2.50%19.06B | 9.43%20.27B | 16.89%19.54B |
Special items of shareholders' equity | 11.25%9.15B | 4.44%8.23B | 4.39%8.22B | 3.90%7.88B | 4.03%7.88B | 0.45%7.58B | 0.26%7.57B | 0.40%7.55B | 0.49%7.55B | 5.28%7.52B |
Shareholders' equity | 1.45%62.6B | 0.70%61.6B | 1.56%61.7B | 0.63%61.17B | 4.65%60.75B | 23.45%60.79B | 14.99%58.06B | -1.16%49.25B | 4.49%50.49B | 7.68%49.83B |
Minority interests | 5.32%2.37B | 6.42%2.28B | 8.09%2.25B | 8.08%2.15B | 6.56%2.08B | 6.64%1.99B | 7.80%1.95B | 2.62%1.86B | 2.07%1.81B | 49.12%1.81B |
Total equity | 1.58%64.96B | 0.90%63.89B | 1.78%63.95B | 0.86%63.32B | 4.71%62.83B | 22.83%62.78B | 14.74%60.01B | -1.03%51.11B | 4.40%52.3B | 8.74%51.64B |
Total equity and total liabilities | 12.15%882.84B | 14.11%813.33B | 18.98%787.22B | 10.49%712.73B | 4.64%661.65B | 7.76%645.05B | -0.95%632.31B | 2.66%598.6B | 2.39%638.35B | -5.28%583.09B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
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.