CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.12%14.8M | -18.54%18.32M | -23.19%15.94M | -1.55%22.49M | 264.72%20.75M | -83.93%22.84M | -2.20%5.69M | 1,895.30%142.15M | -15.02%5.82M | -97.74%7.12M |
Accounts receivable | -16.37%938.98M | -14.89%1.12B | 216.81%1.12B | 319.95%1.31B | -7.03%354.39M | -31.67%312.97M | -9.15%381.18M | 53.47%458.02M | 89.47%419.57M | -78.94%298.45M |
Cash and equivalents | -5.66%147.63M | -52.43%176.16M | -31.27%156.49M | 200.77%370.33M | 127.84%227.69M | -19.92%123.13M | -15.33%99.93M | 10.99%153.76M | -24.59%118.02M | -73.12%138.54M |
Secured deposit | ---- | -81.59%260K | 8.04%1.34M | 35,200.00%1.41M | 24.15%1.24M | -99.96%4K | -91.79%1M | 400.09%11M | 916.67%12.2M | --2.2M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.95M |
Total current assets | -15.05%1.1B | -23.13%1.31B | 114.63%1.3B | 272.28%1.71B | 23.83%604.07M | -40.00%458.94M | -12.20%487.81M | 32.05%764.93M | 43.94%555.6M | -74.23%579.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.52%344.92M | -15.59%336.84M | -11.79%346.74M | -2.45%399.04M | 5.86%393.07M | 8.77%409.05M | 57.91%371.31M | 121.44%376.07M | 52.24%235.14M | -56.30%169.83M |
Investment property | 64.29%327.14M | 104.30%388.93M | 1.80%199.12M | -5.21%190.37M | -1.74%195.59M | --200.85M | --199.06M | ---- | ---- | ---- |
Advance payment | -91.82%2.62M | 11.39%1.5M | 241.78%31.99M | -84.21%1.34M | -91.73%9.36M | -94.12%8.51M | 116.08%113.1M | --144.66M | --52.34M | ---- |
Associated company interest | -0.60%2.6B | -3.33%2.51B | -21.59%2.61B | -13.09%2.59B | 19.45%3.33B | 14.10%2.99B | 6.53%2.79B | -2.04%2.62B | -4.12%2.62B | 313.68%2.67B |
Interests in Joint Venture | 161.41%264.21M | -32.30%100.72M | -44.52%101.07M | 4,711.16%148.76M | 6,046.12%182.17M | -78.51%3.09M | -79.47%2.96M | -80.34%14.39M | -80.03%14.44M | -71.07%73.21M |
Financial assets at fair value-non-current assets | -0.38%28.89M | --29.21M | --29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | -59.27%3.5M | -59.27%3.5M | -12.91%8.59M |
Intangible assets | -16.01%68.82M | 462.25%75.51M | 475.35%81.94M | -37.70%13.43M | 1,686.95%14.24M | 3,928.79%21.55M | 95.34%797K | 184.57%535K | 67.21%408K | -97.66%188K |
Goodwill | 11.48%5.54M | -86.10%5.53M | -87.53%4.97M | 14.40%39.81M | 19,415.69%39.81M | 16,958.82%34.8M | 0.00%204K | 0.00%204K | 0.00%204K | -99.35%204K |
Deferred tax assets | 77.44%42.9M | 467.64%52.68M | 161.71%24.18M | 49.33%9.28M | 49.35%9.24M | -1.88%6.22M | -2.34%6.19M | -12.16%6.33M | -12.16%6.33M | -64.69%7.21M |
Special items of non-current assets | ---- | ---- | ---- | 16.50%1.18M | 18.21%1.14M | -58.47%1.01M | -60.97%961K | 231.11%2.44M | 239.12%2.46M | -30.57%736K |
Total non-current assets | 19.69%4.41B | 13.97%4.16B | -16.49%3.69B | -7.17%3.65B | 16.57%4.42B | 17.83%3.93B | 21.96%3.79B | 8.81%3.34B | 0.73%3.11B | 103.72%3.07B |
Total assets | 10.65%5.52B | 2.14%5.48B | -0.71%4.99B | 22.03%5.36B | 17.40%5.02B | 7.05%4.39B | 16.77%4.28B | 12.50%4.1B | 5.53%3.66B | -2.83%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.74%370.03M | 123.72%443.7M | 7.46%252.17M | 12.58%198.33M | 74.33%234.67M | 35.24%176.17M | 135.58%134.61M | 112.07%130.27M | -3.81%57.14M | -88.42%61.43M |
Tax payable | 61.22%30.95M | 37.84%12M | 307.99%19.2M | -8.06%8.7M | -50.26%4.71M | 129.23%9.47M | -2.19%9.46M | -81.15%4.13M | -69.95%9.67M | -15.00%21.91M |
Bank loans and overdrafts | -7.97%634.25M | -14.38%645.87M | -9.75%689.14M | 52.90%754.38M | 24.39%763.58M | 282.13%493.39M | 399.63%613.88M | 21.52%129.12M | 52.24%122.87M | -66.89%106.25M |
Financial lease liabilities-current liabilities | 10.03%1.88M | -47.91%1.76M | -48.24%1.71M | -5.76%3.37M | 68.06%3.29M | 51.25%3.58M | -29.22%1.96M | -20.69%2.37M | -12.51%2.77M | 17.45%2.98M |
Total current liabilities | 7.78%1.04B | 14.36%1.1B | -4.38%962.22M | 41.34%964.78M | 32.42%1.01B | 156.74%682.61M | 294.86%759.91M | 38.07%265.88M | 9.68%192.45M | -78.11%192.57M |
Net current assets | -80.76%64.3M | -71.77%209.98M | 183.12%334.3M | 432.54%743.77M | -47.80%-402.18M | -144.82%-223.66M | -174.93%-272.1M | 29.06%499.05M | 72.49%363.15M | -71.73%386.69M |
Total assets less current liabilities | 11.34%4.48B | -0.54%4.37B | 0.21%4.02B | 18.48%4.4B | 14.15%4.01B | -3.32%3.71B | 1.35%3.52B | 11.07%3.84B | 5.31%3.47B | 20.22%3.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 85.48%355.1M | 85.10%322.45M | 6.39%191.45M | -4.29%174.2M | 104.49%179.95M | -63.43%182M | -69.75%88M | 105.73%497.69M | 92.57%290.87M | --241.92M |
Financial lease liabilities-non-current liabilities | -57.18%1.4M | -96.79%2.39M | -95.53%3.28M | 2.36%74.45M | 13.74%73.43M | 17.51%72.74M | 3.82%64.56M | -11.20%61.9M | -4.26%62.19M | 5.21%69.71M |
Deferred tax liability | 202.31%157.86M | 335.16%140.5M | 59.26%52.22M | 21.09%32.29M | 106.83%32.79M | 120.97%26.66M | 30.26%15.85M | 229.58%12.07M | 232.42%12.17M | 44.42%3.66M |
Total non-current liabilities | 108.29%514.37M | 65.64%465.34M | -13.70%246.95M | -0.16%280.94M | 69.92%286.17M | -50.77%281.4M | -53.89%168.41M | 81.31%571.66M | 66.26%365.23M | 358.30%315.29M |
Total liabilities | 28.31%1.55B | 25.92%1.57B | -6.44%1.21B | 29.22%1.25B | 39.22%1.29B | 15.10%964.01M | 66.46%928.32M | 64.91%837.54M | 41.14%557.68M | -46.46%507.86M |
Total assets less total liabilities | 5.00%3.96B | -5.06%3.91B | 1.27%3.78B | 20.00%4.11B | 11.35%3.73B | 4.99%3.43B | 7.85%3.35B | 4.02%3.27B | 0.96%3.1B | 11.92%3.14B |
Total equity and non-current liabilities | 11.34%4.48B | -0.54%4.37B | 0.21%4.02B | 18.48%4.4B | 14.15%4.01B | -3.32%3.71B | 1.35%3.52B | 11.07%3.84B | 5.31%3.47B | 20.22%3.45B |
Equity | ||||||||||
Share capital | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 9.85%151.45M | 9.85%151.45M | 0.00%137.87M | 0.00%137.87M |
Reserve | 2.38%3.56B | -7.94%3.49B | 2.05%3.48B | 22.40%3.79B | 12.65%3.41B | 5.68%3.1B | 7.30%3.02B | 4.36%2.93B | 2.83%2.82B | 66.78%2.81B |
Shareholders' Equity | 2.28%3.71B | -7.64%3.64B | 1.96%3.63B | 21.36%3.94B | 12.05%3.56B | 5.41%3.25B | 7.42%3.17B | 4.62%3.08B | 2.69%2.96B | 61.72%2.95B |
Non-controlling interest | 71.45%255M | 54.25%264.6M | -12.97%148.73M | -4.45%171.55M | -1.56%170.9M | -2.04%179.53M | 16.40%173.6M | -5.05%183.28M | -24.35%149.14M | -80.37%193.03M |
Total equity | 5.00%3.96B | -5.06%3.91B | 1.27%3.78B | 20.00%4.11B | 11.35%3.73B | 4.99%3.43B | 7.85%3.35B | 4.02%3.27B | 0.96%3.1B | 11.92%3.14B |
Total equity and total liabilities | 10.65%5.52B | 2.14%5.48B | -0.71%4.99B | 22.03%5.36B | 17.40%5.02B | 7.05%4.39B | 16.77%4.28B | 12.50%4.1B | 5.53%3.66B | -2.83%3.65B |
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 | -- |
Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.