CSOP Bitcoin Futures ETF
03066
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03135
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03042
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03439
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03008
(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 | 41.02%23.09M | -7.83%21.93M | -25.62%16.37M | 158.56%23.79M | -85.17%22.01M | -90.08%9.2M | -19.60%148.44M | -60.57%92.76M | -34.38%184.64M | 52.62%235.24M |
Accounts receivable | -31.67%46.95M | -50.70%38.59M | 188.71%68.71M | 27.65%78.28M | -76.53%23.8M | -40.38%61.32M | 74.59%101.39M | -23.21%102.86M | 63.54%58.07M | 14.89%133.95M |
Advance deposits and other receivables | -59.87%20.61M | -2.44%52.23M | 19.52%51.35M | -18.98%53.54M | -53.56%42.97M | -25.34%66.07M | 36.81%92.53M | 5.42%88.51M | -74.53%67.63M | -59.44%83.95M |
Withholding and tax receivable | 4.51%417K | -8.07%433K | -5.67%399K | 38.12%471K | 29.36%423K | 20.92%341K | 40.34%327K | 1.44%282K | -28.96%233K | 50.27%278K |
Cash and equivalents | 4.54%151.28M | 0.91%166.95M | -62.49%144.71M | -58.26%165.45M | 42.82%385.76M | 6.37%396.39M | 22.93%270.1M | 5.95%372.65M | -53.52%219.72M | -39.07%351.71M |
Secured deposit | -73.59%12.11M | -16.16%31.07M | 1,294.07%45.87M | 621.74%37.05M | --3.29M | --5.13M | ---- | ---- | ---- | -97.46%660K |
Financial assets at fair value-current assets | -25.71%45.86M | -46.31%44.13M | -21.49%61.73M | -44.58%82.19M | -48.04%78.62M | 65.47%148.3M | 15.85%151.3M | -35.81%89.62M | --130.6M | --139.61M |
Total current assets | -22.83%300.31M | -19.38%355.33M | -30.12%389.13M | -35.82%440.77M | -27.12%556.87M | -8.03%686.76M | 15.61%764.08M | -21.02%746.68M | -37.97%660.89M | -12.56%945.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -50.93%80.24M | -48.35%89.98M | 154.95%163.53M | 150.38%174.19M | -14.34%64.14M | -3.31%69.57M | -64.03%74.88M | -66.57%71.95M | -61.94%208.19M | -60.65%215.26M |
Associated company interest | 2.27%5.49M | -7.15%5.41M | -7.32%5.37M | -14.19%5.83M | 5.69%5.79M | -45.18%6.79M | -67.65%5.48M | -27.38%12.39M | -7.26%16.95M | --17.06M |
Special items of non-current assets | -14.25%6.48B | 8.86%7.47B | 8.36%7.55B | 5.68%6.86B | -3.01%6.97B | -6.21%6.49B | 56.54%7.19B | 4.41%6.92B | -23.83%4.59B | 10.78%6.63B |
Total non-current assets | -15.02%6.6B | 7.20%7.6B | 9.53%7.76B | 7.07%7.09B | -3.50%7.09B | -6.16%6.62B | 50.97%7.35B | 1.21%7.06B | -27.71%4.87B | 5.43%6.97B |
Total assets | -15.39%6.9B | 5.65%7.96B | 6.65%8.15B | 3.04%7.53B | -5.72%7.65B | -6.34%7.31B | 46.74%8.11B | -1.45%7.8B | -29.11%5.53B | 2.90%7.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.88%73.2M | 0.43%72.04M | 580.89%78.6M | 163.69%71.73M | -85.23%11.54M | -65.25%27.2M | 473.40%78.14M | -10.15%78.27M | -92.91%13.63M | -71.57%87.12M |
Other payables and accrued expenses | --61.11M | ---- | ---- | ---- | 10.99%79.26M | ---- | 13.24%71.41M | -7.75%132.49M | -37.53%63.07M | -1.75%143.62M |
Bank loans and overdrafts | 23.97%19.55M | 21.30%20.03M | -88.61%15.77M | -88.62%16.51M | -2.59%138.45M | -40.32%145.02M | -30.49%142.13M | -46.31%242.99M | -67.50%204.48M | -0.61%452.59M |
Provision-current liabilities | -84.14%36.66M | 131.40%213.99M | --231.15M | 15.57%92.47M | ---- | --80.01M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -52.25%1.55M | 10.14%3.42M | 160.05%3.25M | 28.31%3.11M | -15.32%1.25M | -17.97%2.42M | 4.91%1.48M | 4.91%2.95M | 0.00%1.41M | --2.81M |
Total current liabilities | -41.58%192.06M | 68.25%309.8M | 42.63%328.78M | -30.44%184.13M | -21.37%230.51M | -42.12%264.7M | 3.74%293.15M | -33.35%457.31M | -69.41%282.58M | -24.43%686.14M |
Net current assets | 79.34%108.25M | -82.26%45.53M | -81.51%60.36M | -39.20%256.63M | -30.70%326.36M | 45.85%422.06M | 24.48%470.93M | 11.61%289.37M | 167.23%378.31M | 49.69%259.26M |
Total assets less current liabilities | -14.29%6.71B | 4.08%7.65B | 5.53%7.83B | 4.30%7.35B | -5.14%7.42B | -4.11%7.04B | 49.06%7.82B | 1.58%7.35B | -23.69%5.24B | 6.56%7.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.96%96.59M | -17.80%108.93M | -9.31%120.68M | -4.92%132.52M | -2.59%133.07M | -23.59%139.38M | -31.17%136.6M | -5.08%182.42M | -8.24%198.45M | 68.81%192.18M |
Long-term accounts payable | 5.55%119.05M | 5.55%119.05M | 2.85%112.79M | 2.85%112.79M | 3.14%109.67M | 3.14%109.67M | -34.00%106.33M | -34.00%106.33M | 2.94%161.09M | 2.94%161.09M |
Financial lease liabilities-non-current liabilities | -17.09%9.24M | -24.85%9.51M | 115.82%11.15M | 142.03%12.66M | 567.31%5.17M | 575.71%5.23M | -79.22%774K | -79.22%774K | -41.89%3.72M | --3.72M |
Deferred tax liability | -14.96%2.08B | 9.30%2.42B | 8.75%2.45B | 5.95%2.22B | -3.22%2.25B | -6.58%2.09B | 61.03%2.33B | 10.09%2.24B | -21.05%1.45B | 11.75%2.03B |
Deferred income-non-current liabilities | -45.92%3.06M | -50.87%3.13M | -52.29%5.66M | -51.87%6.38M | -36.23%11.86M | -31.86%13.26M | -73.05%18.6M | -74.13%19.45M | 5,891.32%69.02M | 5,900.88%75.19M |
Provision-non-current liabilities | --118.19M | ---- | ---- | --151.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.88%2.44B | 1.24%2.67B | 7.84%2.71B | 11.94%2.64B | -2.99%2.51B | -7.41%2.36B | 37.93%2.59B | 3.32%2.55B | -15.08%1.88B | 17.91%2.47B |
Total liabilities | -13.31%2.63B | 5.61%2.98B | 10.77%3.04B | 7.66%2.82B | -4.86%2.74B | -12.69%2.62B | 33.46%2.88B | -4.66%3B | -31.09%2.16B | 5.09%3.15B |
Total assets less total liabilities | -16.63%4.26B | 5.67%4.97B | 4.34%5.11B | 0.45%4.71B | -6.20%4.9B | -2.36%4.69B | 55.26%5.23B | 0.68%4.8B | -27.78%3.37B | 1.51%4.77B |
Total equity and non-current liabilities | -14.29%6.71B | 4.08%7.65B | 5.53%7.83B | 4.30%7.35B | -5.14%7.42B | -4.11%7.04B | 49.06%7.82B | 1.58%7.35B | -23.69%5.24B | 6.56%7.23B |
Equity | ||||||||||
Share capital | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M |
Reserve | -15.66%4.28B | 6.79%4.98B | 4.36%5.08B | 0.38%4.66B | -6.18%4.86B | -4.45%4.64B | 54.00%5.18B | 3.61%4.86B | -25.24%3.37B | 4.11%4.69B |
Shareholders' Equity | -15.63%4.29B | 6.78%4.99B | 4.35%5.09B | 0.38%4.67B | -6.16%4.87B | -4.44%4.65B | 53.85%5.19B | 3.61%4.87B | -25.18%3.38B | 4.11%4.7B |
Non-controlling interest | -190.50%-26.49M | -140.07%-14.21M | 1.94%29.27M | 11.67%35.45M | -12.00%28.71M | 144.51%31.75M | 431.92%32.63M | -208.45%-71.32M | -106.62%-9.83M | -63.53%65.77M |
Total equity | -16.63%4.26B | 5.67%4.97B | 4.34%5.11B | 0.45%4.71B | -6.20%4.9B | -2.36%4.69B | 55.26%5.23B | 0.68%4.8B | -27.78%3.37B | 1.51%4.77B |
Total equity and total liabilities | -15.39%6.9B | 5.65%7.96B | 6.65%8.15B | 3.04%7.53B | -5.72%7.65B | -6.34%7.31B | 46.74%8.11B | -1.45%7.8B | -29.11%5.53B | 2.90%7.92B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | 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.