CSOP Bitcoin Futures Daily (-1x) Inverse Product
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Harvest Bitcoin Spot ETF
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ChinaAMC Bitcoin ETF
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Samsung Bitcoin Futures Active ETF
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(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 | -25.79%889K | -46.23%670K | 63.66%1.2M | 35.29%1.25M | -59.96%732K | -33.45%921K | 7.40%1.83M | -8.77%1.38M | -25.35%1.7M | -21.68%1.52M |
Accounts receivable | 10.07%13.2M | 64.25%21.55M | -14.71%11.99M | 205.68%13.12M | 433.62%14.06M | 135.69%4.29M | -43.74%2.64M | 427.83%1.82M | -91.63%4.68M | 2,553.85%345K |
Related party payments receivable | -56.64%591K | -78.15%338K | -32.12%1.36M | -25.34%1.55M | 177.73%2.01M | 191.01%2.07M | -84.47%723K | -20.36%712K | 1,505.17%4.66M | 250.59%894K |
Advance deposits and other receivables | 90.92%491.8M | -25.05%212.32M | -23.31%257.6M | -28.72%283.29M | -18.04%335.87M | -50.70%397.42M | -55.09%409.81M | -13.00%806.11M | 333.87%912.5M | 127.00%926.58M |
Cash and equivalents | 36.38%839.5M | 4.47%925M | -25.92%615.56M | 24.59%885.46M | -17.26%830.96M | -58.85%710.68M | -45.70%1B | 131.45%1.73B | 88.90%1.85B | 86.47%746.19M |
Fixed time deposit-current assets | ---- | ---- | --223.5M | ---- | ---- | ---- | --120M | ---- | ---- | ---- |
Deposit in the Central Bank | -15.63%2.57B | -34.00%2.37B | -10.89%3.05B | -0.57%3.59B | -11.28%3.42B | -32.34%3.61B | -8.39%3.85B | 17.84%5.34B | 204.13%4.21B | 425.92%4.53B |
Secured deposit | -36.26%4.02M | -26.91%5.93M | 223.25%6.31M | 315.84%8.11M | -57.57%1.95M | -96.66%1.95M | -87.06%4.6M | 1,177.37%58.41M | -96.68%35.58M | -98.94%4.57M |
Special items of current assets | 116.90%372.6M | 110.53%349.99M | 2.86%171.78M | -4.00%166.24M | 6.16%167M | 0.94%173.17M | 8.91%157.31M | 36.81%171.57M | -53.83%144.44M | -53.92%125.41M |
Total current assets | -0.99%4.29B | -21.50%3.89B | -9.13%4.34B | 0.98%4.95B | -14.10%4.77B | -39.52%4.9B | -22.42%5.55B | 27.93%8.11B | 77.38%7.16B | 163.45%6.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -56.29%6.18M | -54.36%8.55M | -62.71%14.13M | -62.64%18.74M | -44.62%37.9M | -22.49%50.15M | 17.27%68.44M | 6.40%64.71M | 7.84%58.36M | 61.89%60.81M |
Advance payment | 0.35%286K | 79.22%647K | -91.99%285K | -94.94%361K | -25.78%3.56M | 122.41%7.14M | -63.19%4.8M | -81.65%3.21M | -10.26%13.03M | 52.79%17.49M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 56.25%4.95M | 21.43%5.29M | -36.04%3.17M | -42.50%4.35M | 23.38%4.96M |
Financial assets at fair value-non-current assets | -2.19%282.49M | -1.14%282.37M | -26.45%288.82M | -23.35%285.64M | 55.06%392.68M | --372.68M | --253.25M | ---- | ---- | ---- |
Intangible assets | -11.06%652.26M | -10.48%692.82M | -10.04%733.38M | -9.54%773.95M | -40.85%815.19M | -40.57%855.59M | -10.29%1.38B | -11.80%1.44B | -21.92%1.54B | -10.58%1.63B |
Goodwill | 0.00%341.33M | 0.00%341.33M | 0.00%341.33M | 0.00%341.33M | -82.62%341.33M | -82.62%341.33M | -0.05%1.96B | 0.00%1.96B | -20.01%1.96B | -8.96%1.96B |
Deferred tax assets | -1.01%69.97M | -1.53%70.26M | 2.78%70.68M | 3.75%71.35M | -74.72%68.77M | -64.86%68.77M | 48.05%272.05M | 16.85%195.71M | 31.02%183.76M | 77.21%167.49M |
Special items of non-current assets | 71.08%41.09M | 2.84%35.48M | -33.36%24.02M | -5.99%34.5M | -56.83%36.05M | -52.41%36.7M | 385.21%83.5M | 519.89%77.11M | -1.56%17.21M | -40.74%12.44M |
Total non-current assets | -5.75%1.47B | -6.37%1.51B | -17.46%1.56B | -18.21%1.61B | -57.00%1.89B | -52.03%1.97B | 7.21%4.39B | -1.36%4.1B | -18.80%4.09B | -2.73%4.16B |
Total assets | -2.25%5.76B | -17.79%5.4B | -11.49%5.89B | -4.52%6.56B | -33.04%6.66B | -43.72%6.87B | -11.64%9.94B | 16.32%12.21B | 23.96%11.25B | 57.08%10.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 204.45%7.87M | -2.65%2.57M | 6.03%2.59M | -4.38%2.64M | -12.89%2.44M | -37.17%2.76M | 2.53%2.8M | 9.54%4.4M | -95.55%2.73M | -34.75%4.01M |
Tax payable | 87,708.78%180.01M | 4,218.07%181.88M | -76.25%205K | 325.03%4.21M | -0.69%863K | 14.04%991K | -80.61%869K | -91.54%869K | -98.07%4.48M | -94.97%10.27M |
Amounts payable to associated parties-current liabilities | 1,494.52%1.16M | 1,823.19%1.33M | -70.33%73K | -77.45%69K | -15.46%246K | 19.53%306K | 9,600.00%291K | --256K | 0.00%3K | ---- |
Other payables and accrued expenses | -9.45%311.49M | -9.54%380.66M | -11.06%343.98M | -24.70%420.79M | -21.34%386.76M | -10.00%558.83M | 18.06%491.67M | 61.87%620.92M | 50.90%416.47M | 67.12%383.59M |
Bank loans and overdrafts | ---- | ---- | -99.96%199K | --480.99M | --480M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.85M | --201.34M |
Financial lease liabilities-current liabilities | 11.16%17.76M | -20.22%16.36M | -59.14%15.97M | -57.53%20.51M | 30.59%39.1M | 151.87%48.28M | --29.94M | -39.10%19.17M | ---- | --31.48M |
Special items of current liabilities | -8.34%2.93B | -32.59%2.5B | -10.24%3.19B | -2.63%3.7B | -11.00%3.56B | -34.46%3.8B | -16.34%4B | 14.45%5.8B | 88.37%4.78B | 188.48%5.07B |
Total current liabilities | -3.04%4.02B | -30.23%3.66B | -19.21%4.14B | 3.03%5.25B | -0.27%5.13B | -27.79%5.1B | -11.15%5.14B | 15.59%7.06B | 69.15%5.79B | 148.62%6.11B |
Net current assets | 43.30%275.12M | 174.26%222.93M | 153.65%191.99M | -55.08%-300.2M | -186.95%-357.89M | -118.46%-193.57M | -69.97%411.62M | 354.93%1.05B | 123.25%1.37B | 554.25%230.54M |
Total assets less current liabilities | -0.37%1.74B | 32.09%1.73B | 14.41%1.75B | -26.20%1.31B | -68.14%1.53B | -65.55%1.78B | -12.15%4.8B | 17.34%5.15B | -3.38%5.46B | 3.89%4.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.07%470M | --470.44M | --460.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -20.44%55.49M | -12.32%64.37M | -63.60%69.75M | -67.43%73.41M | -13.85%191.61M | 1.02%225.37M | 29.87%222.41M | 369.00%223.09M | -10.55%171.26M | --47.57M |
Deferred tax liability | -8.76%121.36M | -10.41%127.72M | -12.59%133.02M | -9.78%142.56M | -34.83%152.18M | -35.26%158.01M | -7.90%233.52M | -6.54%244.07M | -18.14%253.56M | -9.07%261.15M |
Special items of non-current liabilities | 52.42%72.91M | 20.54%59.49M | 5.23%47.83M | -10.99%49.35M | -18.65%45.45M | -1.64%55.45M | 7.30%55.87M | -69.39%56.37M | -53.80%52.07M | 229.30%184.15M |
Total non-current liabilities | 1.23%719.76M | 172.13%722.02M | 82.68%711.04M | -39.54%265.32M | -23.95%389.24M | -16.18%438.83M | 7.32%511.81M | 6.22%523.54M | -22.32%476.89M | 43.65%492.86M |
Total liabilities | -2.41%4.74B | -20.50%4.39B | -12.03%4.85B | -0.34%5.52B | -2.41%5.52B | -26.99%5.54B | -9.75%5.65B | 14.89%7.58B | 55.24%6.26B | 135.75%6.6B |
Total assets less total liabilities | -1.46%1.02B | -3.46%1.01B | -8.90%1.04B | -21.82%1.05B | -73.41%1.14B | -71.13%1.34B | -14.01%4.29B | 18.75%4.63B | -1.07%4.99B | 0.38%3.9B |
Total equity and non-current liabilities | -0.37%1.74B | 32.09%1.73B | 14.41%1.75B | -26.20%1.31B | -68.14%1.53B | -65.55%1.78B | -12.15%4.8B | 17.34%5.15B | -3.38%5.46B | 3.89%4.39B |
Equity | ||||||||||
Share capital | 85.74%286.94M | 85.74%286.94M | 0.00%154.48M | 6.51%154.48M | 6.51%154.48M | 0.04%145.04M | 0.21%145.04M | 12.68%144.98M | -6.41%144.74M | 15.55%128.67M |
Reserve | ---- | -41.66%734.39M | 6.35%1.3B | 4.77%1.26B | -65.43%1.22B | -67.65%1.2B | -20.44%3.54B | 5.21%3.71B | 0.84%4.45B | 9.72%3.53B |
Other reserves | --736.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -29.76%1.02B | -27.73%1.02B | 5.63%1.46B | 4.96%1.41B | -62.60%1.38B | -65.11%1.35B | -19.79%3.69B | 5.48%3.86B | 0.60%4.6B | 9.92%3.66B |
Non-controlling interest | 100.12%489K | 96.62%-12.44M | -75.07%-417.68M | -3,718.14%-368.18M | -139.60%-238.58M | -101.25%-9.64M | 53.62%602.43M | 220.60%771.3M | -17.19%392.15M | -56.73%240.58M |
Total equity | -1.46%1.02B | -3.46%1.01B | -8.90%1.04B | -21.82%1.05B | -73.41%1.14B | -71.13%1.34B | -14.01%4.29B | 18.75%4.63B | -1.07%4.99B | 0.38%3.9B |
Total equity and total liabilities | -2.25%5.76B | -17.79%5.4B | -11.49%5.89B | -4.52%6.56B | -33.04%6.66B | -43.72%6.87B | -11.64%9.94B | 16.32%12.21B | 23.96%11.25B | 57.08%10.5B |
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 | -- | -- |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.