CSOP Bitcoin Futures Daily (-1x) Inverse Product
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03066
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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 | ||||||||||
Accounts receivable | 25.78%293.65M | -44.54%142.52M | 9.65%233.47M | 11.13%256.98M | -26.94%212.91M | -46.51%231.25M | -44.17%291.43M | -16.36%432.3M | 5.53%522.03M | 36.56%516.84M |
Cash and equivalents | -49.91%58.61M | 405.99%196.08M | 118.96%116.99M | -36.23%38.75M | -15.08%53.43M | -28.91%60.77M | 779.68%62.92M | 335.99%85.48M | -87.93%7.15M | -90.48%19.61M |
Total current assets | 0.51%352.26M | 14.50%338.61M | 31.58%350.46M | 1.27%295.73M | -24.84%266.34M | -43.60%292.02M | -33.04%354.34M | -3.48%517.78M | -4.47%529.18M | -8.76%536.45M |
Non-current assets | ||||||||||
Property, plant and equipment | -86.12%5.37M | -83.87%7.1M | -13.49%38.72M | -13.03%44M | -26.54%44.75M | -12.56%50.59M | -2.42%60.92M | -14.64%57.86M | -14.49%62.43M | -15.95%67.79M |
Investment property | 0.00%3.78M | 0.00%3.78M | -61.86%3.78M | -61.86%3.78M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
Advance payment | 14.52%481K | -91.22%36K | 5.26%420K | -42.01%410K | -42.09%399K | 107.33%707K | 69.29%689K | -14.75%341K | 7.96%407K | -72.70%400K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 114.05%7.95M | --3.95M | --3.72M | ---- |
Total non-current assets | -70.43%13.25M | -78.30%11.06M | -24.44%44.81M | -23.78%51M | -31.66%59.31M | -13.39%66.9M | 10.48%86.78M | -6.08%77.25M | -10.82%78.55M | -10.63%82.25M |
Total assets | -7.53%365.51M | 0.85%349.67M | 21.38%395.27M | -3.40%346.73M | -26.18%325.65M | -39.68%358.92M | -27.41%441.12M | -3.82%595.03M | -5.34%607.73M | -9.01%618.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.97%126.3M | -0.44%113.91M | -3.40%113.82M | -10.60%114.4M | 0.89%117.82M | 6.68%127.97M | -4.97%116.78M | 4.60%119.96M | -20.75%122.89M | -47.41%114.68M |
Tax payable | -2.09%1.36M | -1.53%1.35M | 2.74%1.39M | 1.40%1.37M | 19,200.00%1.35M | -43.58%1.35M | -99.80%7K | -73.95%2.4M | -60.03%3.48M | -61.47%9.2M |
Amounts payable to associated parties-current liabilities | --24.6M | ---- | ---- | ---- | ---- | ---- | --1M | --1.8M | ---- | ---- |
Bank loans and overdrafts | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --61.88M | --86.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 34.31%1.74M | -64.41%646K | -46.75%1.29M | -37.86%1.82M | -19.51%2.43M | 38.37%2.92M | 143.27%3.02M | -16.10%2.11M | -44.92%1.24M | --2.52M |
Special items of current liabilities | ---- | ---- | --85.91M | --85.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.60%215.88M | 3.60%209.98M | 72.85%210.41M | 52.94%202.69M | -0.54%121.73M | -6.00%132.53M | -7.12%122.38M | 7.99%140.98M | -27.43%131.76M | -48.65%130.55M |
Net current assets | -2.62%136.38M | 38.23%128.62M | -3.16%140.05M | -41.66%93.05M | -37.66%144.62M | -57.67%159.49M | -41.63%231.96M | -7.17%376.8M | 6.73%397.42M | 21.65%405.9M |
Total assets less current liabilities | -19.06%149.63M | -3.02%139.69M | -9.35%184.86M | -36.37%144.04M | -36.02%203.93M | -50.14%226.39M | -33.03%318.74M | -6.99%454.05M | 3.37%475.97M | 14.67%488.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 287.39%2.55M | -59.27%444K | -66.29%658K | -62.48%1.09M | -55.44%1.95M | -5.65%2.91M | 404.14%4.38M | 82.62%3.08M | -65.69%869K | --1.69M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 1.26%84.43M | -18.28%78.8M | --83.38M | --96.42M | ---- | ---- |
Total non-current liabilities | 287.39%2.55M | -59.27%444K | -99.24%658K | -98.67%1.09M | -1.57%86.38M | -17.89%81.7M | 9,999.31%87.76M | 5,801.48%99.5M | -65.69%869K | --1.69M |
Total liabilities | 3.49%218.43M | 3.26%210.43M | 1.42%211.07M | -4.88%203.78M | -0.97%208.11M | -10.92%214.23M | 58.45%210.14M | 81.86%240.48M | -27.95%132.63M | -47.99%132.23M |
Total assets less total liabilities | -20.15%147.08M | -2.60%139.24M | 56.71%184.2M | -1.20%142.95M | -49.11%117.54M | -59.19%144.69M | -51.38%230.98M | -27.12%354.55M | 3.75%475.1M | 14.27%486.46M |
Total equity and non-current liabilities | -19.06%149.63M | -3.02%139.69M | -9.35%184.86M | -36.37%144.04M | -36.02%203.93M | -50.14%226.39M | -33.03%318.74M | -6.99%454.05M | 3.37%475.97M | --488.15M |
Equity | ||||||||||
Share capital | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 0.00%3.72M | 1.25%3.72M | 1.25%3.72M | 0.33%3.68M | 1.18%3.68M | 2.57%3.67M | 2.31%3.64M |
Reserve | -25.60%104.69M | -4.74%101.04M | 64.12%140.71M | -4.72%106.07M | -54.65%85.74M | -62.76%111.32M | -53.65%189.05M | -28.56%298.95M | 4.16%407.92M | 14.43%418.46M |
Shareholders' Equity | -24.94%108.42M | -4.58%104.76M | 61.45%144.44M | -4.57%109.79M | -53.58%89.46M | -61.99%115.04M | -53.17%192.73M | -28.30%302.63M | 4.15%411.59M | 14.31%422.09M |
Non-controlling interest | -2.77%38.66M | 3.97%34.48M | 41.62%39.77M | 11.86%33.16M | -26.59%28.08M | -42.90%29.65M | -39.78%38.25M | -19.34%51.92M | 1.24%63.51M | 14.03%64.37M |
Total equity | -20.15%147.08M | -2.60%139.24M | 56.71%184.2M | -1.20%142.95M | -49.11%117.54M | -59.19%144.69M | -51.38%230.98M | -27.12%354.55M | 3.75%475.1M | 14.27%486.46M |
Total equity and total liabilities | -7.53%365.51M | 0.85%349.67M | 21.38%395.27M | -3.40%346.73M | -26.18%325.65M | -39.68%358.92M | -27.41%441.12M | -3.82%595.03M | -5.34%607.73M | -9.01%618.69M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.