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 | 54.95%626K | 21.09%379K | 44.29%404K | -5.72%313K | -2.44%280K | 64.36%332K | 44.22%287K | -28.87%202K | --199K | 951.85%284K |
Developing and for sale properties | -6.07%8.7M | -13.92%8.7M | -8.35%9.26M | 536.15%10.1M | --10.1M | --1.59M | ---- | ---- | ---- | ---- |
Accounts receivable | -12.71%243.14M | 11.12%230.31M | 52.23%278.54M | 63.09%207.27M | 59.02%182.97M | 148.79%127.09M | 119.18%115.07M | 51.72%51.08M | --52.5M | -47.80%33.67M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Cash and equivalents | -23.99%136.11M | 41.07%154.18M | 20.99%179.07M | -65.65%109.29M | -47.09%148M | 65.54%318.17M | 83.03%279.71M | 39.72%192.2M | --152.82M | 108.85%137.56M |
Secured deposit | 427.97%2.53M | -98.77%1.67M | -99.67%479K | 1,037.03%135.38M | 995.12%144.83M | 40.05%11.91M | 108.27%13.23M | 47.13%8.5M | --6.35M | 60.90%5.78M |
Financial assets at fair value-current assets | --20.12M | --70.2M | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
Special items of current assets | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.78%417.32M | 0.67%465.43M | -4.16%467.75M | 0.29%462.35M | 19.40%488.07M | 82.57%461.03M | 83.27%408.76M | 36.58%252.52M | --223.04M | 38.00%184.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.65%22.2M | -20.64%26.62M | 73.71%29.47M | 85.34%33.54M | -15.23%16.96M | -19.03%18.1M | -13.00%20.01M | -6.65%22.35M | --23M | -12.60%23.94M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%250K | -56.87%734K | --1.22M | -36.25%1.7M |
Advance payment | 373.75%44.38M | -66.98%4.65M | --9.37M | --14.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -10.51%5.82M | -6.11%5.42M | 10.89%6.51M | --5.77M | --5.87M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -12.80%2.15M | -9.80%2.15M | 1.81%2.47M | -15.47%2.39M | -24.81%2.43M | 82.19%2.82M | 121.80%3.23M | 20.72%1.55M | --1.45M | -47.01%1.28M |
Financial assets at fair value-non-current assets | --50.02M | --43.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -94.67%216K | -14.22%3.93M | -20.53%4.05M | 1,864.81%4.58M | 453.85%5.1M | -18.25%233K | 196.14%921K | -15.43%285K | --311K | -3.44%337K |
Goodwill | ---- | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 31.54%10.3M | 58.08%8.89M | 24.40%7.83M | -0.88%5.63M | 62.62%6.3M | 63.31%5.68M | 18.96%3.87M | 15.56%3.48M | --3.25M | 0.23%3.01M |
Total non-current assets | 120.48%135.09M | 43.34%96.93M | 59.79%61.27M | 150.17%67.62M | 35.61%38.35M | -5.62%27.03M | -4.51%28.28M | -6.92%28.64M | --29.61M | -16.19%30.77M |
Total assets | 4.42%552.42M | 6.11%562.36M | 0.50%529.02M | 8.59%529.98M | 20.45%526.41M | 73.59%488.07M | 72.98%437.04M | 30.37%281.16M | --252.65M | 26.35%215.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.29%113.17M | -6.48%133.48M | -3.48%130.51M | 10.87%142.73M | 26.40%135.21M | 2.47%128.74M | 9.08%106.97M | 67.91%125.63M | --98.06M | -25.21%74.82M |
Tax payable | -19.15%1.39M | -4.84%3.4M | -82.16%1.72M | -77.05%3.57M | 55.69%9.63M | 653.56%15.56M | -27.48%6.18M | -80.36%2.07M | --8.53M | 14.16%10.51M |
Financial lease liabilities-current liabilities | ---- | -56.76%48K | 7.41%116K | 170.73%111K | -85.79%108K | -96.34%41K | -64.35%760K | -45.69%1.12M | --2.13M | -5.19%2.06M |
Special items of current liabilities | 2,137.14%2.35M | -98.56%85K | -98.40%105K | 15,455.26%5.91M | 1,633.07%6.55M | -94.91%38K | 0.80%378K | 94.53%747K | --375K | 123.26%384K |
Total current liabilities | -9.69%156.18M | -6.55%168.84M | -10.13%172.93M | 1.56%180.67M | 23.36%192.42M | 8.55%177.9M | 2.45%155.98M | 27.77%163.88M | --152.25M | -18.73%128.26M |
Net current assets | -11.42%261.15M | 5.29%296.59M | -0.28%294.82M | -0.51%281.68M | 16.96%295.64M | 219.43%283.14M | 257.10%252.78M | 56.54%88.64M | --70.79M | 337.55%56.63M |
Total assets less current liabilities | 11.27%396.24M | 12.66%393.52M | 6.62%356.09M | 12.62%349.31M | 18.83%333.99M | 164.47%310.17M | 179.94%281.06M | 34.20%117.28M | --100.4M | 578.85%87.4M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -75.90%74K | -31.87%248K | 83.83%307K | --364K | 1,987.50%167K | ---- | -99.12%8K | --109K | -69.12%913K |
Deferred tax liability | ---- | -10.00%900K | --900K | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.52%2.54M |
Total non-current liabilities | ---- | -25.48%974K | 215.38%1.15M | 682.63%1.31M | --364K | 1,987.50%167K | ---- | -99.77%8K | --109K | -30.64%3.46M |
Total liabilities | -10.28%156.18M | -6.69%169.81M | -9.70%174.08M | 2.20%181.98M | 23.60%192.79M | 8.65%178.06M | 2.37%155.98M | 24.42%163.89M | --152.36M | -19.09%131.72M |
Total assets less total liabilities | 11.63%396.24M | 12.80%392.55M | 6.39%354.94M | 12.26%348M | 18.70%333.63M | 164.34%310M | 180.25%281.06M | 39.71%117.27M | --100.29M | 963.73%83.94M |
Total equity and non-current liabilities | ---- | 12.66%393.52M | 6.62%356.09M | 12.62%349.31M | --333.99M | 164.47%310.17M | ---- | 34.20%117.28M | --100.4M | 578.85%87.4M |
Equity | ||||||||||
Share capital | 22.12%254K | 22.12%254K | 0.00%208K | 0.00%208K | 0.00%208K | 2,871.43%208K | 2,871.43%208K | 0.00%7K | --7K | --7K |
Reserve | 12.01%389.58M | 12.25%384.06M | 5.91%347.82M | 11.01%342.16M | 17.48%328.41M | 165.75%308.24M | 180.87%279.54M | 39.18%115.99M | --99.53M | 956.11%83.34M |
Shareholders' Equity | 12.01%389.84M | 12.25%384.32M | 5.91%348.03M | 11.00%342.37M | 17.47%328.62M | 165.91%308.44M | 181.06%279.75M | 39.17%116M | --99.54M | 956.20%83.35M |
Non-controlling interest | -7.36%6.4M | 46.29%8.23M | 37.96%6.91M | 260.77%5.63M | 283.40%5.01M | 22.07%1.56M | 73.34%1.31M | 115.15%1.28M | --754K | --594K |
Total equity | 11.63%396.24M | 12.80%392.55M | 6.39%354.94M | 12.26%348M | 18.70%333.63M | 164.34%310M | 180.25%281.06M | 39.71%117.27M | --100.29M | 963.73%83.94M |
Total equity and total liabilities | 4.42%552.42M | 6.11%562.36M | 0.50%529.02M | 8.59%529.98M | 20.45%526.41M | 73.59%488.07M | 72.98%437.04M | 30.37%281.16M | --252.65M | 26.35%215.66M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG |
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.