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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | 169.99%108.68M | 14,316.86%183.82M | --40.25M | --1.28M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -58.33%439.56M | -42.56%725.48M | 3.15%1.05B | 181.23%1.26B | 151.15%1.02B | 35.13%449.11M | 100.70%407.22M | 260.21%332.35M | --202.9M | --145.52M |
Advance deposits and other receivables | -8.09%534.41M | 6.32%499.32M | -18.93%581.48M | -60.50%469.65M | -23.87%717.27M | 94.63%1.19B | 394.29%942.22M | 215.13%610.85M | --190.62M | --205.05M |
Cash and equivalents | -27.93%273.1M | -38.95%325.97M | -61.55%378.92M | -13.75%533.94M | 9.29%985.49M | -48.86%619.04M | 874.93%901.72M | 724.63%1.21B | --92.49M | --103.55M |
Short-term deposit | ---- | ---- | --39.19M | --38.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | --41.65M | --41.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -31.40%1.71M | -35.29%1.99M | -28.64%2.49M | -42.84%3.08M | -60.73%3.49M | --5.38M | --8.88M | ---- | ---- | ---- |
Special items of current assets | -74.83%4.44M | -82.80%4.52M | -60.34%17.63M | -37.65%26.31M | 146.49%44.44M | 12.74%42.2M | 978.82%18.03M | 11.64%37.43M | --1.67M | --1.62M |
Total current assets | -42.67%1.29B | -28.09%1.71B | -18.60%2.26B | 3.06%2.38B | 21.80%2.77B | 5.18%2.3B | 367.12%2.28B | 369.77%2.19B | --487.68M | --455.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.52%49.03M | -11.76%58.23M | -5.29%59.44M | 26.89%65.99M | 91.06%62.76M | 157.80%52.01M | 290.59%32.85M | 237.51%20.17M | --8.41M | --8.88M |
Advance payment | ---- | ---- | --8.51M | --237.1M | ---- | ---- | 161.87%2.82M | ---- | --1.08M | --5.86M |
Associated company interest | 6.88%36.32M | 3.81%36.54M | -6.62%33.98M | -4.26%35.2M | --36.39M | --36.76M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 83.99%9.98M | 32.46%7.41M | -7.25%5.42M | --5.6M | --5.85M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -51.37%1.43M | -42.03%2.22M | -59.26%2.95M | -55.77%3.83M | -2.14%7.24M | -0.64%8.67M | -12.57%7.4M | 2.27%8.72M | --8.46M | --7.05M |
Deferred tax assets | ---- | ---- | ---- | ---- | 494.22%7.71M | 268.23%4.79M | 2,347.17%1.3M | --1.3M | --53K | --13K |
Special items of non-current assets | -23.17%4.18M | 20.07%6.59M | -44.20%5.43M | 87.21%5.49M | --9.74M | 5.02%2.93M | ---- | --2.79M | ---- | ---- |
Total non-current assets | -24.73%139.4M | -61.98%160.86M | -13.27%185.19M | 171.87%423.09M | 116.63%213.54M | 73.72%155.62M | 165.19%98.57M | 99.57%89.58M | --37.17M | --42.03M |
Total assets | -41.31%1.43B | -33.22%1.87B | -18.22%2.44B | 13.74%2.8B | 25.73%2.99B | 7.88%2.46B | 352.82%2.38B | 346.05%2.28B | --524.85M | --497.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.24%164.85M | -30.50%204.57M | 382.36%199.18M | 139.43%294.33M | -58.03%41.29M | 24.06%122.93M | 118.40%98.38M | 111.78%99.09M | --45.04M | --60.72M |
Tax payable | 9.43%1.03M | 11.18%1M | 0.21%944K | -8.42%903K | -47.96%942K | 0.00%986K | -62.97%1.81M | -47.02%986K | --4.89M | --3M |
Financial lease liabilities-current liabilities | -39.68%9.41M | 10.28%14.67M | 22.43%15.61M | -7.68%13.3M | 65.29%12.75M | 134.14%14.4M | 67.27%7.71M | 31.82%6.15M | --4.61M | --3.68M |
Special items of current liabilities | --47.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.73%222.37M | -28.90%220.24M | 321.55%238.43M | 123.93%309.74M | -47.58%56.56M | 30.21%138.32M | 97.83%107.9M | 99.24%106.23M | --54.54M | --67.4M |
Net current assets | -46.91%1.07B | -27.97%1.49B | -25.68%2.02B | -4.65%2.07B | 25.25%2.72B | 3.91%2.17B | 401.03%2.17B | 404.69%2.08B | --433.14M | --388.34M |
Total assets less current liabilities | -45.04%1.21B | -33.76%1.65B | -24.78%2.21B | 7.18%2.49B | 29.22%2.93B | 6.78%2.32B | 382.39%2.27B | 374.78%2.17B | --470.31M | --430.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.00%17.83M | -10.36%26.69M | -4.49%29.71M | 973.12%29.78M | 147.83%31.11M | -81.36%2.78M | 121.75%12.55M | 88.82%14.89M | --5.66M | --6.66M |
Deferred tax liability | -91.31%127K | -93.06%128K | -16.84%1.46M | 94.42%1.85M | --1.76M | 65.62%949K | ---- | -8.32%573K | --585K | --577K |
Special items of non-current liabilities | ---- | 6.93%45.63M | 155.85%43.08M | --42.68M | --16.84M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -75.82%17.95M | -2.48%72.45M | 49.39%74.26M | 1,895.17%74.3M | 295.97%49.71M | -75.92%3.72M | 100.98%12.55M | 81.68%15.46M | --6.25M | --7.24M |
Total liabilities | -23.14%240.33M | -23.79%292.69M | 194.25%312.68M | 170.36%384.04M | -11.78%106.27M | 16.73%142.05M | 98.15%120.45M | 96.82%121.69M | --60.79M | --74.64M |
Total assets less total liabilities | -43.97%1.19B | -34.72%1.58B | -26.06%2.13B | 4.14%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B | --464.06M | --423.14M |
Total equity and non-current liabilities | -45.04%1.21B | -33.76%1.65B | -24.78%2.21B | 7.18%2.49B | 29.22%2.93B | 6.78%2.32B | 382.39%2.27B | 374.78%2.17B | --470.31M | --430.37M |
Equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 0.00%22K | 57.14%22K | 37.50%22K | --14K | --14K |
Reserve | -41.36%1.25B | -33.75%1.6B | -26.07%2.13B | 4.13%2.41B | 27.74%2.88B | 7.38%2.32B | 386.19%2.26B | 380.34%2.16B | --464.05M | --423.12M |
Shareholders' Equity | -41.36%1.25B | -33.75%1.6B | -26.07%2.13B | 4.13%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B | --464.06M | --423.14M |
Non-controlling interest | -24,779.11%-55.53M | -7,146.97%-23.26M | --225K | --330K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -43.97%1.19B | -34.72%1.58B | -26.06%2.13B | 4.14%2.41B | 27.74%2.88B | 7.38%2.32B | 386.18%2.26B | 380.33%2.16B | --464.06M | --423.14M |
Total equity and total liabilities | -41.31%1.43B | -33.22%1.87B | -18.22%2.44B | 13.74%2.8B | 25.73%2.99B | 7.88%2.46B | 352.82%2.38B | 346.05%2.28B | --524.85M | --497.78M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | 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 | -- | -- |
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.