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 | -27.45%82.36M | -22.57%102.97M | 8.58%113.51M | 54.08%132.99M | -6.74%104.54M | 56.93%86.31M | 138.88%112.1M | 9.68%55M | -10.33%46.93M | -4.41%50.15M |
Accounts receivable | -0.81%273.59M | -5.12%268.33M | 1.30%275.83M | 22.82%282.81M | 17.11%272.3M | 11.57%230.25M | -6.12%232.51M | -20.67%206.37M | -10.38%247.67M | 4.34%260.15M |
Advance deposits and other receivables | -36.92%155.39M | -44.74%168.46M | 1.64%246.32M | 5.39%304.87M | 15.04%242.36M | 12.20%289.27M | 31.68%210.67M | 10.74%257.82M | -34.99%159.99M | 3.08%232.82M |
Cash and equivalents | 264.69%342.22M | 209.98%352.14M | 10.83%93.84M | 105.45%113.6M | 351.24%84.67M | 112.53%55.29M | -97.35%18.76M | -81.06%26.02M | 375.62%706.85M | -13.23%137.39M |
Financial assets at fair value-current assets | -73.70%90.61M | -65.56%90.61M | 55.53%344.56M | 49.02%263.07M | 43.85%221.53M | 192.19%176.53M | -31.09%154M | -91.16%60.42M | -60.21%223.48M | 19.57%683.48M |
Special items of current assets | -72.68%212.85M | -67.53%212.85M | 1,006.42%779.18M | 2,054.39%655.45M | 134.75%70.42M | -80.56%30.42M | --30M | --156.5M | ---- | ---- |
Total current assets | -37.75%1.16B | -32.04%1.2B | 83.56%1.87B | 98.62%1.77B | 26.60%1.02B | 10.15%889.87M | -43.39%803.8M | -42.25%807.89M | 6.73%1.42B | 7.37%1.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.89%251.9M | -11.66%261.56M | 50.10%285.89M | 49.09%296.09M | 13.54%190.46M | 16.84%198.59M | 13.64%167.75M | 17.02%169.97M | -1.01%147.62M | -7.25%145.24M |
Investment property | --26.77M | --29.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | --4.9M | --4.9M | ---- | ---- | 7.55%149.47M | 18.95%147.86M | 81.85%138.98M | 67.84%124.31M | 12.16%76.42M | 9.58%74.06M |
Intangible assets | -32.00%17K | -16.00%21K | -21.88%25K | -21.88%25K | --32K | --32K | ---- | ---- | ---- | ---- |
Goodwill | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | ---- | ---- | ---- | ---- |
Deferred tax assets | 2.85%24.93M | 4.05%28.51M | 1,505.17%24.24M | 1,714.30%27.4M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 61.67%1.51M | 59.96%1.51M |
Other illiquid assets | 0.00%15.08M | 0.00%15.08M | 0.00%15.08M | 0.00%15.08M | 1.17%15.08M | 1.17%15.08M | 11.21%14.91M | 11.21%14.91M | 14.46%13.4M | 14.11%13.4M |
Special items of non-current assets | 913.10%824.16M | 242.54%724.16M | -89.10%81.35M | -72.77%211.41M | 2.26%746.49M | 19.73%776.49M | --730M | --648.52M | ---- | ---- |
Total non-current assets | 160.20%1.2B | 84.63%1.12B | -59.69%461.95M | -48.80%605.36M | 5.08%1.15B | 18.65%1.18B | 293.28%1.09B | 265.66%996.62M | 13.19%277.29M | 8.18%272.56M |
Total assets | 1.50%2.36B | -2.28%2.32B | 7.69%2.33B | 14.50%2.37B | 14.21%2.16B | 14.84%2.07B | 11.62%1.89B | 7.96%1.8B | 7.74%1.7B | 7.50%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.83%31.58M | 7.46%70.58M | -5.07%49.22M | 27.95%65.69M | -42.46%51.84M | 20.43%51.34M | 132.81%90.1M | 23.37%42.63M | 75.10%38.7M | 8.98%34.55M |
Tax payable | -34.23%41.4M | -23.35%44.63M | 3.59%62.94M | -12.09%58.23M | 24.76%60.76M | 26.07%66.23M | 17.24%48.7M | 1.47%52.53M | -6.39%41.54M | 38.43%51.77M |
Dividend payable | -84.20%30.64M | -9.11%35.39M | 553.64%193.88M | 21.15%38.93M | 27.20%29.66M | 36.88%32.14M | 25.29%23.32M | 18.90%23.48M | 110.02%18.61M | 111.73%19.75M |
Other payables and accrued expenses | 54.44%538.6M | 4.47%549.96M | -18.28%348.75M | 30.01%526.41M | 51.63%426.75M | 40.66%404.89M | 11.42%281.43M | 6.59%287.84M | 0.99%252.58M | -3.71%270.05M |
Bank loans and overdrafts | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -78.49%400K | -78.49%400K | 50.00%1.86M | 50.00%1.86M |
Deferred income-current liabilities | 57.74%989K | 0.00%989K | -52.06%627K | -37.52%989K | 85.01%1.31M | 60.06%1.58M | 130.29%707K | 0.00%989K | -1.60%307K | 67.91%989K |
Total current liabilities | -1.88%666.94M | 1.50%725.29M | 16.01%679.75M | 24.97%714.59M | 29.56%585.92M | 37.64%571.79M | 24.75%452.22M | 7.11%415.44M | 6.07%362.5M | 3.30%387.87M |
Net current assets | -58.27%495.86M | -54.80%475.85M | 175.24%1.19B | 231.01%1.05B | 22.79%431.69M | -18.95%318.08M | -66.75%351.58M | -61.18%392.45M | 6.96%1.06B | 9.02%1.01B |
Total assets less current liabilities | 2.89%1.7B | -3.90%1.59B | 4.60%1.65B | 10.51%1.66B | 9.40%1.58B | 8.02%1.5B | 8.05%1.44B | 8.22%1.39B | 8.20%1.33B | 8.84%1.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | --72M | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | 40.99%3.35M | ---- | 68.27%2.38M | ---- | --1.41M | ---- | ---- | ---- | ---- | -55.86%490K |
Deferred tax liability | -8.46%2.33M | -9.27%2.74M | -13.24%2.54M | -21.77%3.02M | -34.44%2.93M | 882.95%3.86M | 649.83%4.47M | --393K | -20.11%596K | ---- |
Deferred income-non-current liabilities | -13.24%35.54M | -13.24%35.54M | -3.08%40.97M | -2.35%40.97M | -2.14%42.27M | -2.87%41.95M | -1.46%43.19M | -3.12%43.19M | -2.96%43.83M | -1.30%44.58M |
Special items of non-current liabilities | ---- | 46.35%2.87M | ---- | 105.77%1.96M | ---- | --953K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 146.75%113.22M | 146.26%113.16M | -1.56%45.88M | -1.76%45.95M | -2.21%46.61M | 7.31%46.77M | 7.28%47.66M | -3.30%43.59M | -5.52%44.43M | -2.72%45.07M |
Total liabilities | 7.51%780.16M | 10.24%838.44M | 14.72%725.63M | 22.95%760.54M | 26.53%632.53M | 34.76%618.56M | 22.84%499.88M | 6.02%459.02M | 4.66%406.93M | 2.64%432.94M |
Total assets less total liabilities | -1.22%1.58B | -8.18%1.48B | 4.78%1.6B | 10.91%1.61B | 9.79%1.53B | 8.05%1.45B | 8.08%1.39B | 8.64%1.35B | 8.74%1.29B | 9.31%1.24B |
Total equity and non-current liabilities | 2.89%1.7B | -3.90%1.59B | 4.60%1.65B | 10.51%1.66B | 9.40%1.58B | 8.02%1.5B | 8.05%1.44B | 8.22%1.39B | 8.20%1.33B | 8.84%1.28B |
Equity | ||||||||||
Share capital | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M |
Reserve | -1.27%1.53B | -8.48%1.42B | 4.97%1.55B | 11.34%1.56B | 10.20%1.47B | 8.40%1.4B | 8.45%1.34B | 9.04%1.29B | 9.18%1.23B | 9.80%1.18B |
Shareholders' Equity | -1.22%1.58B | -8.18%1.48B | 4.78%1.6B | 10.91%1.61B | 9.79%1.53B | 8.05%1.45B | 8.08%1.39B | 8.64%1.35B | 8.74%1.29B | 9.31%1.24B |
Total equity | -1.22%1.58B | -8.18%1.48B | 4.78%1.6B | 10.91%1.61B | 9.79%1.53B | 8.05%1.45B | 8.08%1.39B | 8.64%1.35B | 8.74%1.29B | 9.31%1.24B |
Total equity and total liabilities | 1.50%2.36B | -2.28%2.32B | 7.69%2.33B | 14.50%2.37B | 14.21%2.16B | 14.84%2.07B | 11.62%1.89B | 7.96%1.8B | 7.74%1.7B | 7.50%1.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Shanghui Pak Shing Certified Public Accountants Co., Ltd. | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | -- |
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.