CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
(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 | -46.38%10.94M | -17.64%17.91M | -17.21%20.39M | -49.58%21.74M | -71.87%24.63M | 35.17%43.13M | 153.56%87.56M | -1.67%31.9M | -27.50%34.53M | -60.38%32.45M |
Accounts receivable | 34.29%9.39M | -20.81%7.94M | -70.25%6.99M | -21.39%10.03M | 27.32%23.5M | -62.48%12.76M | 12.48%18.45M | 60.43%34.01M | 67.93%16.41M | 58.77%21.2M |
Cash and equivalents | -48.28%37.17M | -44.73%47.37M | -0.06%71.87M | -3.17%85.71M | -11.86%71.91M | 15.85%88.51M | 85.12%81.59M | 8.67%76.4M | -40.69%44.07M | -1.19%70.31M |
Total current assets | -42.07%57.5M | -37.67%73.22M | -17.32%99.25M | -18.64%117.48M | -36.02%120.04M | 1.46%144.4M | 97.45%187.6M | 14.81%142.31M | -32.72%95.01M | -29.97%123.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 594.29%729K | 62.50%169K | -31.82%105K | -59.85%104K | -66.08%154K | -68.98%259K | -61.43%454K | -51.79%835K | -46.77%1.18M | -42.86%1.73M |
Financial assets at fair value-non-current assets | 55.50%50.93M | 42.25%35.85M | 61.75%32.75M | -34.48%25.2M | -66.29%20.25M | -35.41%38.46M | 4.01%60.06M | 3.49%59.55M | 4.52%57.74M | 4.64%57.54M |
Intangible assets | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 70.47%5.32M |
Deferred tax assets | -11.54%69K | -12.66%69K | -17.02%78K | -15.96%79K | -40.13%94K | -45.03%94K | 0.64%157K | 10.32%171K | 71.43%156K | 1,837.50%155K |
Total non-current assets | 28.60%58.27M | 18.31%42.91M | 46.58%45.32M | -29.38%36.27M | -59.88%30.92M | -33.84%51.35M | 0.67%77.05M | -2.63%77.62M | -4.89%76.54M | 24.94%79.71M |
Total assets | -19.92%115.77M | -24.47%116.13M | -4.23%144.57M | -21.46%153.75M | -42.96%150.95M | -11.00%195.75M | 54.27%264.65M | 7.99%219.93M | -22.62%171.55M | -15.42%203.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.04%18.54M | -44.77%19.03M | -5.81%28.55M | -56.02%34.46M | -71.51%30.31M | 36.86%78.36M | 1,118.64%106.39M | 193.39%57.25M | -23.62%8.73M | -29.93%19.51M |
Tax payable | ---- | 0.00%395K | -88.78%395K | --395K | --3.52M | ---- | ---- | ---- | ---- | 100.00%2K |
Bank loans and overdrafts | 3.44%722K | 2.75%709K | 0.87%698K | 1.02%690K | --692K | --683K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -40.62%2.14M | -12.18%2.78M | 15.46%3.61M | -17.28%3.17M | -39.41%3.12M | -12.35%3.83M | 26.59%5.16M | -14.24%4.37M | -26.68%4.07M | --5.1M |
Total current liabilities | -35.61%21.41M | -40.80%22.92M | -11.69%33.25M | -53.28%38.72M | -66.25%37.64M | 34.48%82.87M | 771.23%111.54M | 150.37%61.63M | -48.90%12.8M | -33.17%24.61M |
Net current assets | -45.32%36.09M | -36.14%50.3M | -19.89%66.01M | 28.02%78.76M | 8.32%82.39M | -23.75%61.52M | -7.48%76.06M | -18.77%80.69M | -29.23%82.21M | -29.13%99.34M |
Total assets less current liabilities | -15.23%94.36M | -18.97%93.21M | -1.75%111.32M | 1.91%115.03M | -26.00%113.31M | -28.70%112.88M | -3.55%153.11M | -11.58%158.31M | -19.27%158.75M | -12.22%179.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.28%3.45M | -15.63%3.81M | -14.21%4.17M | -13.24%4.52M | --4.86M | --5.21M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -91.74%158K | -47.07%623K | 165.33%1.91M | -35.08%1.18M | -86.99%721K | -74.79%1.81M | -20.95%5.54M | -17.27%7.19M | -35.99%7.01M | --8.69M |
Total non-current liabilities | -40.71%3.6M | -22.13%4.43M | 9.00%6.08M | -18.88%5.69M | 0.61%5.58M | -2.41%7.02M | -20.95%5.54M | -17.27%7.19M | -35.99%7.01M | --8.69M |
Total liabilities | -36.40%25.01M | -38.41%27.36M | -9.02%39.32M | -50.59%44.41M | -63.09%43.22M | 30.63%89.89M | 490.90%117.09M | 106.62%68.82M | -44.97%19.82M | -9.57%33.31M |
Total assets less total liabilities | -13.76%90.76M | -18.81%88.78M | -2.31%105.24M | 3.29%109.34M | -27.00%107.73M | -29.95%105.86M | -2.75%147.57M | -11.29%151.12M | -18.28%151.73M | -16.48%170.36M |
Total equity and non-current liabilities | -15.23%94.36M | -18.97%93.21M | -1.75%111.32M | 1.91%115.03M | -26.00%113.31M | -28.70%112.88M | -3.55%153.11M | -11.58%158.31M | -19.27%158.75M | --179.05M |
Equity | ||||||||||
Share capital | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M | 0.00%14.84M |
Reserve | -0.21%116.24M | 0.14%116.22M | 0.39%116.49M | -0.09%116.06M | -0.22%116.03M | -0.17%116.17M | -0.55%116.28M | -0.60%116.36M | 0.12%116.93M | 0.02%117.06M |
Retained profit | -55.26%-36.51M | -97.19%-38.76M | -11.03%-23.52M | 17.04%-19.66M | -223.63%-21.18M | -217.51%-23.69M | -12.47%17.13M | -45.57%20.16M | -61.92%19.57M | -48.61%37.05M |
Shareholders' Equity | -12.28%94.57M | -17.03%92.3M | -1.71%107.81M | 3.66%111.24M | -26.01%109.69M | -29.10%107.31M | -2.04%148.25M | -10.41%151.36M | -17.31%151.34M | -17.17%168.95M |
Non-controlling interest | -48.21%-3.81M | -84.92%-3.52M | -31.15%-2.57M | -31.15%-1.9M | -186.26%-1.96M | -492.24%-1.45M | -271.43%-684K | -117.38%-245K | -85.05%399K | --1.41M |
Total equity | -13.76%90.76M | -18.81%88.78M | -2.31%105.24M | 3.29%109.34M | -27.00%107.73M | -29.95%105.86M | -2.75%147.57M | -11.29%151.12M | -18.28%151.73M | -16.48%170.36M |
Total equity and total liabilities | -19.92%115.77M | -24.47%116.13M | -4.23%144.57M | -21.46%153.75M | -42.96%150.95M | -11.00%195.75M | 54.27%264.65M | 7.99%219.93M | -22.62%171.55M | -15.42%203.66M |
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 | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | 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.