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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 14.70%509.03M | 11.09%464.54M | 18.44%443.77M | 29.48%418.15M | 16.68%374.67M | 10.54%322.95M | -6.47%321.1M | -19.21%292.16M | -20.26%343.3M | -11.79%361.65M |
Accounts receivable | -2.57%636.22M | 11.82%790.24M | -1.60%653M | -13.33%706.69M | -9.91%663.59M | -0.53%815.35M | -3.40%736.59M | 4.87%819.68M | -0.11%762.51M | 9.62%781.61M |
Related party payments receivable | -23.08%86.86M | -21.92%92.46M | 92.96%112.92M | 166.02%118.41M | -33.12%58.52M | -29.94%44.51M | -2.88%87.51M | 3.79%63.54M | -5.96%90.1M | -27.99%61.22M |
Advance deposits and other receivables | -15.97%293.05M | -21.54%279.32M | -0.19%348.76M | 1.55%355.98M | -7.72%349.41M | 20.68%350.53M | -6.08%378.62M | 1.75%290.47M | 49.19%403.12M | 18.08%285.47M |
Cash and equivalents | 3.61%159.88M | -2.29%112.22M | -13.23%154.31M | 86.21%114.85M | 47.10%177.83M | -34.69%61.68M | 56.80%120.9M | -49.84%94.43M | -14.45%77.1M | 139.04%188.25M |
Secured deposit | -17.09%57.31M | -83.63%24.09M | -57.87%69.13M | 48.21%147.18M | -6.89%164.08M | -42.67%99.31M | -1.86%176.22M | -16.66%173.22M | -20.74%179.56M | -3.33%207.84M |
Total current assets | -2.22%1.74B | -5.29%1.76B | -0.35%1.78B | 9.85%1.86B | -1.80%1.79B | -2.26%1.69B | -1.87%1.82B | -8.09%1.73B | -1.11%1.86B | 6.32%1.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.66%976.56M | -0.08%935.48M | -6.20%924.24M | -2.61%936.24M | 9.12%985.27M | 5.76%961.38M | 2.31%902.9M | 11.06%909M | 8.24%882.49M | 12.08%818.51M |
Investment property | -9.41%27.05M | -9.24%28.41M | -6.42%29.86M | -3.61%31.3M | -5.49%31.91M | -6.63%32.47M | -17.04%33.76M | -17.91%34.78M | -7.58%40.69M | -5.15%42.36M |
Advance payment | 867.86%70.07M | 235.38%56.38M | -80.28%7.24M | -55.37%16.81M | -21.48%36.72M | -22.17%37.67M | 17.35%46.76M | -32.96%48.4M | -33.76%39.85M | -73.39%72.19M |
Interests in Joint Venture | 31.90%151.62M | 24.52%132.34M | 20.79%114.95M | -51.89%106.28M | -55.63%95.16M | 10.08%220.93M | 19.33%214.49M | 17.29%200.7M | 6.97%179.75M | 4.40%171.11M |
Secured deposits-non-current assets | --30M | --30M | ---- | ---- | ---- | --56M | ---- | ---- | ---- | ---- |
Intangible assets | -23.83%4.63M | -4.46%5.24M | -3.63%6.08M | 7.82%5.49M | 22.01%6.31M | -11.98%5.09M | -12.84%5.17M | -11.55%5.78M | -15.53%5.93M | -9.48%6.54M |
Deferred tax assets | 38.82%31.09M | 26.64%27.51M | 16.06%22.39M | 28.23%21.72M | 40.83%19.29M | 56.28%16.94M | 6.75%13.7M | 2.69%10.84M | 10.29%12.83M | -6.97%10.55M |
Other illiquid assets | 0.00%1.73M | --2.18M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 121.99%60.02M | --23M | --27.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 20.83%1.71B | 18.66%1.65B | -3.29%1.42B | -14.15%1.39B | -3.55%1.46B | 6.72%1.61B | 4.87%1.52B | 6.58%1.51B | 2.93%1.45B | 11.97%1.42B |
Total assets | 7.99%3.45B | 4.94%3.41B | -1.67%3.2B | -1.86%3.25B | -2.60%3.25B | 1.93%3.31B | 1.08%3.34B | -1.79%3.25B | 0.62%3.3B | 8.67%3.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.82%921.42M | 5.14%875.59M | -7.65%769M | -12.87%832.75M | -6.33%832.69M | -1.02%955.73M | -1.09%888.97M | -1.25%965.54M | -2.48%898.8M | 15.24%977.75M |
Tax payable | -15.88%33.78M | -46.36%38.8M | -28.79%40.16M | 27.68%72.34M | 30.01%56.39M | 32.93%56.66M | -2.88%43.38M | -2.76%42.62M | -7.23%44.66M | -8.41%43.83M |
Amounts payable to associated parties-current liabilities | 9.45%19.43M | 34.36%11.42M | 169.50%17.75M | -85.56%8.5M | -90.10%6.59M | 18.71%58.87M | 0.73%66.51M | -36.06%49.59M | 27.61%66.03M | 12.52%77.56M |
Other payables and accrued expenses | -9.68%235.61M | -3.36%260.27M | -21.04%260.85M | 7.76%269.31M | 21.21%330.35M | 1.22%249.92M | 9.01%272.53M | 4.95%246.91M | 7.87%250M | -4.69%235.27M |
Bank loans and overdrafts | -36.08%316.2M | -15.33%262.06M | 27.19%494.67M | -43.93%309.51M | -38.85%388.9M | 0.68%551.97M | -26.61%635.99M | -32.41%548.25M | 16.56%866.56M | 28.83%811.2M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -31.35%2.44M | ---- | --3.55M | ---- |
Total current liabilities | -3.54%1.53B | -2.97%1.45B | -2.01%1.58B | -20.33%1.49B | -15.44%1.61B | 1.09%1.87B | -10.32%1.91B | -13.64%1.85B | 6.65%2.13B | 16.50%2.15B |
Net current assets | 8.25%215.92M | -14.68%314.72M | 15.17%199.46M | 306.28%368.85M | 294.87%173.19M | -49.73%-178.81M | 67.55%-88.88M | 53.99%-119.42M | -127.88%-273.9M | -283.16%-259.58M |
Total assets less current liabilities | 19.28%1.93B | 11.65%1.96B | -1.34%1.62B | 22.22%1.76B | 14.57%1.64B | 3.03%1.44B | 21.78%1.43B | 20.13%1.39B | -8.75%1.17B | -3.34%1.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 133.09%352.06M | 17.60%349.32M | -39.53%151.04M | 77.14%297.05M | 35.51%249.78M | -3.29%167.69M | 212.41%184.32M | 350.46%173.39M | -69.05%59M | -77.11%38.49M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -92.84%93K | ---- | --1.3M | ---- |
Deferred tax liability | 103.16%26.87M | 253.75%39.2M | -32.01%13.23M | -19.25%11.08M | 21.83%19.45M | -19.76%13.72M | 8.50%15.97M | -50.14%17.1M | -66.26%14.72M | -16.53%34.3M |
Special items of non-current liabilities | -6.30%17.1M | 3.47%17.79M | 2.57%18.25M | -3.96%17.19M | -4.07%17.79M | -6.53%17.9M | 8.66%18.55M | 52.77%19.15M | 30.77%17.07M | 44.43%12.54M |
Total non-current liabilities | 116.98%396.02M | 24.89%406.31M | -36.41%182.51M | 63.22%325.32M | 31.10%287.02M | -4.93%199.32M | 137.75%218.93M | 145.69%209.65M | -62.76%92.08M | -60.84%85.33M |
Total liabilities | 8.93%1.92B | 2.02%1.85B | -7.20%1.76B | -12.29%1.82B | -10.65%1.9B | 0.48%2.07B | -4.18%2.13B | -7.55%2.06B | -1.00%2.22B | 8.32%2.23B |
Total assets less total liabilities | 6.83%1.53B | 8.64%1.55B | 6.11%1.43B | 15.61%1.43B | 11.58%1.35B | 4.44%1.24B | 11.91%1.21B | 10.17%1.18B | 4.11%1.08B | 9.42%1.07B |
Total equity and non-current liabilities | 19.28%1.93B | 11.65%1.96B | -1.34%1.62B | 22.22%1.76B | 14.57%1.64B | 3.03%1.44B | 21.78%1.43B | 20.13%1.39B | -8.75%1.17B | -3.34%1.16B |
Equity | ||||||||||
Share capital | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M | 0.00%142.96M |
Reserve | 7.35%1.22B | 9.65%1.24B | 7.81%1.14B | 9.61%1.13B | 2.99%1.05B | 3.43%1.03B | 13.90%1.02B | 11.90%1B | 5.23%898.97M | 11.73%894.11M |
Shareholders' Equity | 6.53%1.36B | 8.57%1.39B | 6.88%1.28B | 8.44%1.28B | 2.62%1.2B | 3.00%1.18B | 11.99%1.17B | 10.26%1.14B | 4.48%1.04B | 9.95%1.04B |
Non-controlling interest | 9.37%167.12M | 9.24%166.81M | 0.14%152.8M | 158.58%152.7M | 254.77%152.59M | 44.92%59.05M | 9.57%43.01M | 7.63%40.75M | -4.85%39.26M | -3.46%37.86M |
Total equity | 6.83%1.53B | 8.64%1.55B | 6.11%1.43B | 15.61%1.43B | 11.58%1.35B | 4.44%1.24B | 11.91%1.21B | 10.17%1.18B | 4.11%1.08B | 9.42%1.07B |
Total equity and total liabilities | 7.99%3.45B | 4.94%3.41B | -1.67%3.2B | -1.86%3.25B | -2.60%3.25B | 1.93%3.31B | 1.08%3.34B | -1.79%3.25B | 0.62%3.3B | 8.67%3.31B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.