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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CSOP Bitcoin Futures 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 | ||||||||||
Accounts receivable | -44.82%20.25M | 800.93%46.7M | 288.84%36.7M | -30.79%5.18M | -37.14%9.44M | -83.06%7.49M | -43.13%15.02M | 50.67%44.23M | -2.59%26.4M | -6.82%29.35M |
Advance deposits and other receivables | 46.87%17.79M | 550.08%12.45M | 3,208.47%12.11M | 349.53%1.92M | -88.58%366K | -92.22%426K | -81.71%3.2M | -76.31%5.47M | -44.50%17.52M | -29.79%23.1M |
Cash and equivalents | 11.70%92M | -33.26%77.67M | -16.28%82.37M | -12.01%116.37M | 15.23%98.39M | 56.14%132.25M | -47.19%85.38M | -12.20%84.7M | -17.18%161.68M | -45.36%96.47M |
Short-term deposit | -82.13%9.84M | -11.63%28.39M | -8.98%55.03M | -44.07%32.13M | -28.20%60.46M | -36.74%57.44M | 98.23%84.2M | -29.04%90.8M | -22.77%42.48M | 24.30%127.97M |
Secured deposit | ---- | ---- | ---- | ---- | -47.76%59.06M | -51.42%55.47M | -35.09%113.05M | -50.55%114.19M | -25.10%174.16M | -1.25%230.91M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 1,100.00%6M | 500.00%3M | -96.15%500K | --500K | -23.53%13M |
Other current assets | 5.07%21.2M | -17.59%21.5M | -28.33%20.18M | 5.12%26.09M | -0.80%28.15M | -13.26%24.82M | -5.52%28.38M | -27.51%28.61M | -60.86%30.04M | -45.30%39.47M |
Total current assets | -21.95%161.08M | 6.58%193.64M | -19.34%206.39M | -36.00%181.69M | -26.72%255.86M | -25.09%283.89M | -22.89%349.15M | -32.36%378.98M | -26.75%452.77M | -15.99%560.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.50%665K | -57.32%566K | 8.10%787K | 60.92%1.33M | -30.13%728K | -28.16%824K | -32.95%1.04M | -53.41%1.15M | -38.09%1.55M | -17.96%2.46M |
Advance payment | -24.71%1.05M | -47.15%1.03M | -41.50%1.4M | -19.83%1.95M | -4.70%2.39M | 24.92%2.43M | 25.42%2.51M | 73.13%1.95M | -26.34%2M | -67.94%1.12M |
Financial assets at fair value-non-current assets | 36.98%70.92M | -21.68%51.96M | -24.07%51.77M | -13.91%66.34M | -29.20%68.18M | -13.90%77.06M | -6.25%96.3M | -11.49%89.5M | -25.90%102.72M | -24.20%101.12M |
Other investments | 17.61%40.26M | 11.23%36.97M | 6.80%34.23M | 8.29%33.24M | 3.40%32.05M | -2.97%30.69M | -9.87%31M | -7.70%31.64M | -19.55%34.39M | -19.84%34.27M |
Intangible assets | 260.24%72.46M | -57.96%29.13M | -74.23%20.11M | 74.29%69.28M | 24.68%78.06M | -27.86%39.75M | -42.55%62.61M | -14.99%55.1M | 178.27%108.97M | 46.82%64.82M |
Deferred tax assets | --5K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | -87.07%245K | -85.43%257K |
Other illiquid assets | 107.30%14.31M | -5.07%6.65M | 12.37%6.9M | -23.87%7.01M | -26.35%6.14M | 25.06%9.2M | 2,324.42%8.34M | 2,336.75%7.36M | -84.82%344K | 30.17%302K |
Total non-current assets | 68.92%200.56M | -30.69%126.93M | -37.71%118.73M | 10.99%183.13M | -8.34%190.62M | -14.71%164.99M | -19.57%207.97M | -5.68%193.46M | 11.20%258.56M | -10.36%205.1M |
Total assets | 11.23%361.63M | -12.13%320.57M | -27.18%325.11M | -18.73%364.82M | -19.86%446.48M | -21.58%448.89M | -21.68%557.12M | -25.21%572.43M | -16.38%711.33M | -14.55%765.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.05%56.58M | 18.75%32.07M | -28.95%25.95M | -14.43%27M | 17.63%36.53M | -2.89%31.56M | 4.32%31.05M | -40.35%32.49M | -38.57%29.76M | -37.55%54.47M |
Tax payable | 6.11%3.42M | -2.13%3.59M | -9.21%3.22M | 0.44%3.67M | -10.35%3.55M | -11.33%3.65M | -54.90%3.96M | -50.53%4.12M | 22.15%8.78M | 24.05%8.33M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -50.00%50M | -50.00%50M | -32.93%100M | -49.77%100M | -25.11%149.1M | 0.00%199.1M |
Financial lease liabilities-current liabilities | -56.43%668K | -66.14%453K | -36.84%1.53M | -66.86%1.34M | -35.67%2.43M | 23.75%4.04M | -51.86%3.77M | 1,113.01%3.26M | 255.30%7.84M | --269K |
Total current liabilities | 69.76%111.13M | -27.30%70.75M | -59.23%65.46M | -31.45%97.32M | -7.91%160.58M | -18.22%141.96M | -28.32%174.37M | -44.31%173.58M | -19.96%243.26M | -9.49%311.71M |
Net current assets | -64.56%49.95M | 45.66%122.89M | 47.89%140.92M | -40.56%84.37M | -45.48%95.29M | -30.90%141.94M | -16.58%174.78M | -17.36%205.4M | -33.32%209.52M | -22.93%248.56M |
Total assets less current liabilities | -3.52%250.5M | -6.61%249.82M | -9.18%259.65M | -12.84%267.5M | -25.30%285.9M | -23.05%306.93M | -18.23%382.75M | -12.08%398.86M | -14.39%468.07M | -17.71%453.66M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -88.42%246K | -90.90%192K | 921.15%2.12M | 267.77%2.11M | -89.67%208K | -81.38%574K | --2.01M | --3.08M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891K | --1.23M |
Special items of non-current liabilities | -24.47%1.76M | -34.11%1.97M | -12.09%2.33M | 26.41%2.99M | 1.30%2.65M | 13.50%2.36M | 27.31%2.62M | 11.94%2.08M | 27.27%2.06M | -37.73%1.86M |
Total non-current liabilities | -54.95%2.01M | -57.63%2.16M | 55.73%4.46M | 73.58%5.1M | -38.23%2.86M | -43.14%2.94M | 57.10%4.63M | 66.99%5.17M | 82.37%2.95M | 3.55%3.09M |
Total liabilities | 61.81%113.14M | -28.81%72.91M | -57.22%69.92M | -29.32%102.42M | -8.69%163.44M | -18.94%144.9M | -27.30%179M | -43.22%178.74M | -19.42%246.21M | -9.38%314.81M |
Total assets less total liabilities | -2.63%248.49M | -5.62%247.66M | -9.84%255.19M | -13.68%262.41M | -25.14%283.04M | -22.78%303.99M | -18.71%378.12M | -12.62%393.69M | -14.67%465.13M | -17.83%450.57M |
Total equity and non-current liabilities | -3.52%250.5M | -6.61%249.82M | -9.18%259.65M | -12.84%267.5M | -25.30%285.9M | -23.05%306.93M | -18.23%382.75M | -12.08%398.86M | -14.39%468.07M | -17.71%453.66M |
Equity | ||||||||||
Share capital | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
Reserve | 2.27%428.58M | 0.54%415.66M | 2.85%419.07M | 4.97%413.41M | 2.40%407.45M | -1.37%393.85M | -5.96%397.9M | -4.06%399.33M | 3.41%423.12M | 2.55%416.23M |
Share premium | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Retained profit | -0.92%-1.89B | -0.94%-1.88B | -2.20%-1.87B | -3.37%-1.86B | -5.47%-1.83B | -4.36%-1.8B | -3.13%-1.74B | -2.04%-1.73B | -6.24%-1.69B | -6.89%-1.69B |
Special items of shareholders' rights and interests | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | -0.97%-10.56M | -2.92%-10.56M | -4.34%-10.45M | -48.47%-10.26M | -72.09%-10.02M |
Shareholders' Equity | -3.06%247.39M | -5.78%247.23M | -10.13%255.19M | -13.54%262.41M | -23.16%283.96M | -21.04%303.49M | -17.47%369.54M | -11.88%384.38M | -16.50%447.77M | -19.08%436.22M |
Non-controlling interest | --1.11M | --430K | ---- | ---- | -110.71%-918K | -94.63%500K | -50.59%8.57M | -35.08%9.32M | 95.22%17.35M | 54.53%14.35M |
Total equity | -2.63%248.49M | -5.62%247.66M | -9.84%255.19M | -13.68%262.41M | -25.14%283.04M | -22.78%303.99M | -18.71%378.12M | -12.62%393.69M | -14.67%465.13M | -17.83%450.57M |
Total equity and total liabilities | 11.23%361.63M | -12.13%320.57M | -27.18%325.11M | -18.73%364.82M | -19.86%446.48M | -21.58%448.89M | -21.68%557.12M | -25.21%572.43M | -16.38%711.33M | -14.55%765.37M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.