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)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.42%9.13B | -17.23%10.18B | -13.62%11.2B | 6.98%12.3B | 16.71%12.96B | 17.02%11.49B | 10.31%11.11B | 2.43%9.82B | 24.00%10.07B | 26.55%9.59B |
Accounts receivable | -51.46%1.88B | 15.01%4.04B | 7.04%3.86B | -33.05%3.51B | -11.33%3.61B | -5.58%5.25B | -24.68%4.07B | -33.76%5.56B | -38.39%5.4B | -14.27%8.39B |
Related party payments receivable | 31.87%103.74M | 224.27%105.21M | 81.98%78.67M | -44.95%32.45M | --43.23M | --58.93M | ---- | ---- | --14.85M | ---- |
Advance deposits and other receivables | -26.30%1.21B | 20.91%2.58B | -16.16%1.64B | 9.33%2.13B | 71.16%1.95B | 37.34%1.95B | 75.45%1.14B | 14.76%1.42B | -36.15%649.45M | 34.15%1.24B |
Cash and equivalents | 8.37%18.05B | 17.98%16.62B | -2.22%16.66B | -2.56%14.08B | 31.40%17.04B | 34.19%14.45B | 15.75%12.97B | 2.86%10.77B | 9.59%11.2B | -28.63%10.47B |
Secured deposit | -0.61%5.74M | 325.59%22M | 3.05%5.77M | 8.89%5.17M | 28.71%5.6M | -86.62%4.75M | --4.35M | --35.47M | ---- | ---- |
Special items of current assets | -13.14%90.34M | 15.73%106.59M | 5.65%104M | 12.05%92.1M | 32.08%98.44M | 281.03%82.2M | 265.12%74.53M | 6.26%21.57M | 10.63%20.41M | --20.3M |
Total current assets | -9.16%30.47B | 4.64%33.65B | -6.06%33.54B | -3.41%32.16B | 21.61%35.71B | 20.50%33.29B | 7.32%29.36B | -7.00%27.63B | -2.81%27.36B | -9.86%29.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.76%2.08B | 14.27%2B | -8.04%1.71B | -12.85%1.75B | -14.37%1.86B | -14.49%2.01B | -15.97%2.17B | -10.86%2.35B | -1.20%2.58B | 29.56%2.63B |
Land use right | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Intangible assets | -27.87%69.45M | -29.97%89.91M | -17.28%96.28M | 7.33%128.38M | -25.81%116.39M | -42.44%119.61M | -38.51%156.88M | -29.28%207.81M | -23.58%255.15M | -11.87%293.85M |
Deferred tax assets | 57.21%2.26B | -4.88%1.34B | -4.43%1.44B | 8.64%1.41B | 43.73%1.5B | 19.62%1.29B | -27.94%1.05B | -28.03%1.08B | -17.83%1.45B | 41.37%1.5B |
Other illiquid assets | -22.51%690.43M | -14.90%787.62M | -5.62%890.99M | 7.19%925.47M | 18.84%944.1M | 2.48%863.37M | -8.88%794.41M | 1.66%842.46M | -5.75%871.83M | 9.84%828.7M |
Special items of non-current assets | 57.99%352.27M | 29.86%319.31M | -29.26%222.97M | -20.30%245.88M | -1.27%315.21M | 359.17%308.5M | 328.24%319.26M | -22.73%67.19M | -22.92%74.55M | --86.95M |
Total non-current assets | 15.90%9.64B | 8.36%8.89B | -2.21%8.32B | 0.93%8.21B | 5.17%8.51B | -8.23%8.13B | -9.96%8.09B | -3.51%8.86B | -8.55%8.99B | 49.96%9.18B |
Total assets | -4.18%40.11B | 5.40%42.55B | -5.32%41.86B | -2.56%40.37B | 18.06%44.22B | 13.52%41.43B | 3.05%37.45B | -6.18%36.49B | -4.29%36.34B | -0.49%38.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.40%483.78M | -19.33%1.05B | -64.52%956.04M | -45.63%1.3B | 4.33%2.69B | 33.12%2.4B | 51.49%2.58B | -27.98%1.8B | -29.49%1.7B | 64.01%2.5B |
Tax payable | 7.78%279.72M | -9.99%266.85M | -80.98%259.54M | -61.11%296.47M | 134.70%1.36B | 98.31%762.29M | -65.33%581.46M | -68.01%384.4M | 171.27%1.68B | 16.82%1.2B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --628K | ---- | ---- | ---- |
Other payables and accrued expenses | -6.81%3.3B | -5.08%2.6B | -8.22%3.54B | 11.31%2.74B | 32.60%3.86B | 48.87%2.46B | 63.71%2.91B | -22.24%1.65B | -28.74%1.78B | 19.13%2.12B |
Bank loans and overdrafts | -3.98%5.7B | -4.17%6.41B | -7.04%5.94B | -5.77%6.69B | -7.39%6.39B | -11.25%7.1B | -20.00%6.9B | -6.98%8B | 54.01%8.62B | 126.32%8.6B |
Financial lease liabilities-current liabilities | 10.06%1.25B | 22.26%1.36B | 14.67%1.13B | 35.95%1.11B | 16.76%987.75M | -16.82%817.13M | -3.73%845.97M | 17.24%982.41M | 4.50%878.77M | --837.91M |
Total current liabilities | -6.90%11.02B | -3.72%11.68B | -22.65%11.83B | -10.32%12.13B | 10.67%15.3B | 5.58%13.53B | -5.74%13.82B | -16.01%12.82B | 22.27%14.66B | 87.46%15.26B |
Net current assets | -10.40%19.45B | 9.71%21.97B | 6.38%21.71B | 1.32%20.02B | 31.34%20.41B | 33.40%19.76B | 22.40%15.54B | 2.51%14.81B | -21.42%12.69B | -41.78%14.45B |
Total assets less current liabilities | -3.11%29.1B | 9.31%30.86B | 3.85%30.03B | 1.21%28.23B | 22.38%28.92B | 17.82%27.9B | 8.99%23.63B | 0.17%23.68B | -16.55%21.68B | -23.62%23.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.59%536.46M | -3.53%578.82M | 0.00%600M | 0.00%600M | --600M | 2,246.50%600M | ---- | --25.57M | ---- | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | -70.44%145.85M | -24.88%349.3M | -9.37%493.41M | -26.26%465.02M | -33.16%544.45M | -30.30%630.61M | -34.64%814.55M | -30.25%904.81M |
Financial lease liabilities-non-current liabilities | 9.46%1.23B | 36.16%1.42B | -7.73%1.12B | -9.10%1.04B | 0.25%1.22B | -24.45%1.15B | 13.29%1.21B | 25.93%1.52B | -25.11%1.07B | --1.21B |
Deferred tax liability | -90.16%11.8M | -24.79%84.33M | -41.68%119.92M | -49.77%112.12M | 80.86%205.62M | 159.62%223.22M | 26.13%113.69M | -56.33%85.98M | -60.84%90.14M | -49.36%196.9M |
Other non-current liabilities | -23.23%81.57M | 9.76%107.68M | 5.45%106.25M | -9.43%98.1M | -0.00%100.76M | 13.14%108.31M | 6.54%100.76M | 43.77%95.74M | 37.55%94.57M | -2.73%66.59M |
Total non-current liabilities | -11.26%1.86B | -0.53%2.19B | -19.94%2.09B | -13.42%2.2B | 32.64%2.62B | 7.96%2.54B | -4.73%1.97B | -0.75%2.36B | -30.42%2.07B | 35.29%2.37B |
Total liabilities | -7.55%12.88B | -3.23%13.87B | -22.26%13.93B | -10.81%14.34B | 13.42%17.91B | 5.95%16.07B | -5.61%15.8B | -13.96%15.17B | 11.80%16.73B | 78.21%17.63B |
Total assets less total liabilities | -2.50%27.24B | 10.15%28.67B | 6.22%27.94B | 2.68%26.03B | 21.45%26.3B | 18.91%25.35B | 10.44%21.66B | 0.27%21.32B | -14.76%19.61B | -27.16%21.26B |
Total equity and non-current liabilities | -3.11%29.1B | 9.31%30.86B | 3.85%30.03B | 1.21%28.23B | 22.38%28.92B | 17.82%27.9B | 8.99%23.63B | 0.17%23.68B | -16.55%21.68B | -23.62%23.64B |
Equity | ||||||||||
Share capital | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | 0.00%153K | -0.65%153K | -0.65%153K |
Reserve | -2.50%27.28B | 10.13%28.72B | 6.21%27.98B | 2.67%26.08B | 21.40%26.35B | 18.87%25.4B | 10.41%21.7B | 0.27%21.37B | -14.73%19.65B | -27.12%21.31B |
Shareholders' Equity | -2.50%27.28B | 10.13%28.72B | 6.21%27.98B | 2.67%26.08B | 21.40%26.35B | 18.87%25.4B | 10.41%21.7B | 0.27%21.37B | -14.73%19.66B | -27.12%21.31B |
Non-controlling interest | 0.17%-45.39M | 0.16%-45.46M | 0.29%-45.47M | 0.26%-45.53M | 0.22%-45.6M | -0.02%-45.64M | -0.03%-45.7M | 0.14%-45.63M | -0.12%-45.69M | -0.11%-45.7M |
Total equity | -2.50%27.24B | 10.15%28.67B | 6.22%27.94B | 2.68%26.03B | 21.45%26.3B | 18.91%25.35B | 10.44%21.66B | 0.27%21.32B | -14.76%19.61B | -27.16%21.26B |
Total equity and total liabilities | -4.18%40.11B | 5.40%42.55B | -5.32%41.86B | -2.56%40.37B | 18.06%44.22B | 13.52%41.43B | 3.05%37.45B | -6.18%36.49B | -4.29%36.34B | -0.49%38.9B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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.