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 | ||||||||||
Cash and short-term funds | -1.25%26.25B | 0.80%26.11B | -1.36%24.03B | -0.44%26.37B | 4.41%26.58B | -7.65%25.9B | -3.95%24.36B | -20.77%26.49B | -5.25%25.46B | -6.86%28.05B |
Deposits between Banks and other financial institutions | -15.52%1.73B | -47.25%956.43M | -32.35%1.54B | -35.28%1.24B | 16.21%2.04B | -42.28%1.81B | -6.86%2.28B | -34.15%1.92B | -41.27%1.76B | 0.66%3.14B |
Lendings to Banks and Other Financial Institutions | 78.88%9.8B | 62.62%7.74B | 78.90%6.66B | 158.36%6.23B | -44.36%5.48B | 10.12%4.76B | 16.02%3.72B | -42.36%2.41B | 124.57%9.85B | 11.32%4.32B |
Loans and other receivables | 8.12%372.96B | 5.52%360.96B | 5.74%353.11B | 8.73%350.33B | 8.03%344.94B | 10.53%342.09B | 11.72%333.94B | 14.10%322.21B | 15.90%319.3B | 18.48%309.51B |
Financial assets at fair value | -0.26%43.48B | -6.33%38.93B | -12.98%39.54B | -8.37%40.72B | -8.70%43.59B | -8.27%41.57B | 3.22%45.43B | 8.11%44.44B | 17.27%47.75B | 7.36%45.32B |
Buying back the sale of financial assets | -69.62%2.15B | 16.69%8B | -36.43%6.13B | -13.70%10.69B | -39.24%7.07B | 5.66%6.86B | -4.55%9.64B | -12.95%12.39B | 199.91%11.64B | 23.60%6.49B |
Derivative financial assets | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | 1.93%3.42B | 4.77%3.44B | 13.03%3.47B | 12.27%3.42B | 11.04%3.35B | 11.62%3.29B | 5.36%3.07B | 6.10%3.05B | 9.41%3.02B | 8.77%2.94B |
Deferred tax assets | 24.07%6.65B | 23.37%6.61B | 28.56%6.28B | 28.64%6.28B | 14.39%5.36B | 15.08%5.36B | 25.21%4.88B | 25.13%4.88B | 14.57%4.69B | 15.02%4.66B |
Other assets | 49.20%6.86B | 46.16%7.64B | 36.60%6.64B | 59.75%6.38B | 7.05%4.6B | 43.16%5.23B | 5.95%4.86B | -11.06%3.99B | 5.73%4.29B | -2.81%3.65B |
Special items of assets | -0.53%32.83B | 3.61%34.06B | 3.90%33.57B | 8.13%33.42B | 6.44%33B | 6.19%32.87B | 7.24%32.31B | 7.95%30.91B | 7.80%31.01B | 8.79%30.96B |
Total assets | 7.17%666.63B | 4.67%645.68B | 4.37%632.85B | 6.63%630.71B | 4.35%622.05B | 5.57%616.86B | 5.44%606.38B | 2.88%591.51B | 6.08%596.13B | 2.16%584.3B |
Liabilities | ||||||||||
Borrowing from the central bank | 8.47%31.08B | 9.49%28.65B | 14.81%27.82B | 53.99%30.96B | 33.80%28.65B | 21.10%26.17B | 11.87%24.23B | -11.76%20.11B | -11.40%21.41B | -20.04%21.61B |
Interbank and other financial institutions deposits (liabilities) | -29.41%11.85B | -25.82%13.24B | -31.50%15.64B | -51.57%14.31B | -52.61%16.79B | -43.34%17.85B | -28.80%22.84B | -21.57%29.54B | 3.64%35.44B | -3.50%31.5B |
Customer deposits | 11.30%404.35B | 9.74%392.76B | 5.73%377.2B | 7.23%366.52B | 6.89%363.29B | 9.25%357.91B | 9.71%356.75B | 6.29%341.8B | 7.77%339.88B | 0.50%327.62B |
Borrowing capital | -9.91%29.51B | -7.82%30.36B | 0.47%33.84B | 12.52%33.25B | 3.27%32.76B | 13.62%32.93B | 24.34%33.68B | 6.92%29.55B | 13.53%31.72B | 6.64%28.98B |
Tax payable | 28.27%1.01B | 5.70%1.01B | 64.98%1.19B | 96.00%1.09B | -32.99%790.19M | -27.89%952.12M | 22.15%720.86M | 54.96%557.41M | 52.33%1.18B | 30.39%1.32B |
Bonds issued | -7.39%96B | 2.07%105.88B | 4.19%103.03B | 7.45%102.07B | 17.79%103.66B | 14.59%103.73B | 8.30%98.88B | 5.46%94.99B | -0.50%88B | 1.18%90.52B |
Derivative financial liability | ---- | ---- | ---- | ---- | ---- | -96.88%2.33M | ---- | --100.46M | 2,022.39%124.18M | 1,265.55%74.6M |
Financial assets sold for repurchase | 84.32%32.02B | -25.56%14.36B | 21.64%15.28B | 31.59%25.13B | 44.95%17.37B | 11.54%19.29B | -6.62%12.56B | 54.37%19.1B | -32.40%11.98B | 5.85%17.3B |
Other accounts and preparations | 27.45%4B | -0.12%3.11B | 13.87%3.24B | -2.59%3.06B | -1.88%3.14B | -3.61%3.11B | -7.31%2.85B | 1.58%3.15B | -5.46%3.2B | -4.60%3.23B |
Total liabilities | 7.66%609.82B | 4.88%589.36B | 4.48%577.25B | 6.96%576.39B | 6.29%566.45B | 7.62%561.95B | 7.41%552.51B | 4.52%538.89B | 4.09%532.94B | -0.17%522.15B |
Total assets less total liabilities | 2.17%56.81B | 2.57%56.32B | 3.21%55.6B | 3.21%54.31B | -12.01%55.6B | -11.64%54.91B | -11.26%53.87B | -11.42%52.63B | 26.50%63.19B | 26.98%62.15B |
Equity | ||||||||||
Share capital | 0.00%9.09B | 0.00%9.09B | 10.00%9.09B | 10.00%9.09B | 10.00%9.09B | 10.00%9.09B | 0.00%8.27B | 0.00%8.27B | 10.00%8.27B | 10.00%8.27B |
Other equity instruments | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | -43.90%10B | -43.90%10B | -43.90%10B | -43.90%10B | 127.77%17.82B | 127.77%17.82B |
Capital reserves | 0.00%5.99B | 0.00%5.99B | -12.13%5.99B | -12.13%5.99B | -19.69%5.99B | -19.69%5.99B | -8.60%6.81B | -8.60%6.81B | -9.16%7.45B | -9.16%7.45B |
Revaluation reserve | 569.25%317.13M | 2,371.37%475.72M | 311.51%408.09M | 159.21%115.34M | -86.48%-67.58M | 84.53%-20.94M | -10.01%-192.94M | 19.74%-194.8M | 84.23%-36.24M | 58.64%-135.41M |
Undistributed profit | 1.22%17.55B | 1.59%16.9B | 2.95%16.27B | 4.70%15.31B | 1.53%17.34B | 2.49%16.63B | 6.30%15.81B | 6.67%14.62B | 13.94%17.08B | 15.04%16.23B |
Special items of shareholders' equity | 6.00%8.27B | 6.02%8.27B | 6.42%8.27B | 6.42%8.27B | 3.82%7.8B | 4.18%7.8B | 3.83%7.77B | 3.83%7.77B | 6.12%7.51B | 5.74%7.48B |
Shareholders' equity | 2.33%54.9B | 2.67%54.41B | 3.37%53.71B | 3.31%52.45B | -12.59%53.65B | -12.27%52.99B | -11.93%51.96B | -12.11%50.77B | 26.93%61.38B | 27.49%60.4B |
Minority interests | -2.25%1.91B | -0.17%1.92B | -0.98%1.89B | 0.51%1.86B | 7.46%1.95B | 10.27%1.92B | 11.83%1.9B | 12.60%1.85B | 13.61%1.82B | 11.66%1.74B |
Total equity | 2.17%56.81B | 2.57%56.32B | 3.21%55.6B | 3.21%54.31B | -12.01%55.6B | -11.64%54.91B | -11.26%53.87B | -11.42%52.63B | 26.50%63.19B | 26.98%62.15B |
Total equity and total liabilities | 7.17%666.63B | 4.67%645.68B | 4.37%632.85B | 6.63%630.71B | 4.35%622.05B | 5.57%616.86B | 5.44%606.38B | 2.88%591.51B | 6.08%596.13B | 2.16%584.3B |
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 | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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.