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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 10.94%1.65B | -1.68%1.72B | 7.02%1.49B | 133.35%1.75B | --1.39B | --1.12B | 311.60%749.47M | 10.24%182.09M | --165.18M |
Accounts receivable | -45.07%549.81M | -45.03%926.34M | -23.72%1B | 115.43%1.69B | --1.31B | --986.03M | 235.40%782.25M | 1,124.43%233.23M | --19.05M |
Cash and equivalents | 29.40%9.2B | 68.82%11.73B | 129.41%7.11B | 60.19%6.95B | --3.1B | --4.28B | 4,203.28%4.34B | -50.99%100.81M | --205.69M |
Short-term deposit | -47.64%645.58M | ---- | --1.23B | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | 2,482.56%2.09B | ---- | --80.82M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 15.97%1.28B | 53.65%2.8B | 5.94%1.1B | 32.42%1.82B | --1.04B | --953.95M | 211.68%1.38B | 982.02%441.5M | --40.8M |
Financial assets at fair value-current assets | 632.21%5.37B | 197.86%2.77B | -23.44%732.97M | -26.21%929.8M | --957.38M | --301.35M | 1,557.08%1.26B | -58.13%76.04M | --181.61M |
Other current assets | 67.81%501.98M | 9.51%421.87M | -34.20%299.14M | -8.39%385.24M | --454.62M | --609.72M | -0.08%420.52M | 79.78%420.85M | --234.09M |
Special items of current assets | --75.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 48.37%19.28B | 64.75%22.47B | 56.78%12.99B | 52.30%13.64B | --8.29B | --8.29B | 515.66%8.95B | 71.84%1.45B | --846.42M |
Non-current assets | |||||||||
Property, plant and equipment | 24.45%4.28B | 20.60%3.87B | 38.74%3.44B | 66.29%3.21B | --2.48B | --2.11B | 26.77%1.93B | 3.37%1.52B | --1.47B |
Associated company interest | 244.61%114.42M | 45.72%44.26M | 47.36%33.2M | 62.69%30.38M | --22.53M | --20.61M | 1.06%18.67M | --18.47M | ---- |
Fixed time deposit-non-current assets | 691.77%1.2B | -44.47%576.57M | -83.27%151.93M | 44.78%1.04B | --908.38M | --822.65M | 411.83%717.1M | --140.11M | ---- |
Intangible assets | -0.90%441.82M | 0.68%449.68M | 2.14%445.81M | 6.37%446.63M | --436.46M | --427.15M | 2,014.88%419.87M | 10.93%19.85M | --17.9M |
Other illiquid assets | 88.76%127.89M | 10.63%95.24M | -47.90%67.75M | 164.12%86.08M | --130.04M | --207.13M | --32.59M | ---- | ---- |
Total non-current assets | 43.12%7.06B | 6.29%5.98B | 3.11%4.93B | 57.62%5.63B | --4.79B | --4.31B | 96.54%3.57B | 14.28%1.82B | --1.59B |
Total assets | 46.92%26.34B | 47.67%28.45B | 37.14%17.93B | 53.82%19.27B | --13.07B | --12.59B | 282.87%12.53B | 34.28%3.27B | --2.44B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 59.29%9.42B | 64.48%9.85B | 25.82%5.91B | 130.61%5.99B | --4.7B | --3.49B | 251.33%2.6B | 277.60%738.94M | --195.69M |
Other payables and accrued expenses | 40.12%2.33B | 14.69%2.02B | 54.26%1.66B | 113.58%1.76B | --1.08B | --767.78M | 119.45%825.33M | -12.07%376.09M | --427.7M |
Bank loans and overdrafts | 26.87%1.25B | 55.24%1.58B | 34.98%985.65M | 199.42%1.02B | --730.22M | --275.65M | -72.63%340.17M | 498.62%1.24B | --207.63M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.84M |
Provision-current liabilities | 27.03%173.16M | 49.57%135.29M | 86.71%136.32M | 148.33%90.45M | --73.01M | --37.64M | 1,045.77%36.42M | 389.83%3.18M | --649K |
Financial lease liabilities-current liabilities | -22.11%103.07M | -30.19%104.14M | 143.35%132.32M | 507.43%149.18M | --54.38M | --16.06M | 83.60%24.56M | 314.25%13.38M | --3.23M |
Other current liabilities | -26.37%301.63M | 10.76%242.03M | 0.45%409.67M | -56.57%218.53M | --407.82M | --454.94M | 1,107.70%503.21M | 681.60%41.67M | --5.33M |
Total current liabilities | 46.71%13.6B | 50.73%13.95B | 31.23%9.27B | 113.82%9.26B | --7.06B | --5.05B | 79.19%4.33B | 186.59%2.42B | --843.07M |
Net current assets | 52.49%5.67B | 94.38%8.52B | 204.52%3.72B | -5.28%4.38B | --1.22B | --3.24B | 580.98%4.63B | -28,822.85%-961.64M | --3.35M |
Total assets less current liabilities | 47.15%12.74B | 44.85%14.5B | 44.08%8.66B | 22.12%10.01B | --6.01B | --7.54B | 858.01%8.2B | -46.30%855.62M | --1.59B |
Non-current liabilities | |||||||||
Long-term bank loan | -30.67%932.4M | 15.33%891.81M | 548.68%1.34B | 44.80%773.28M | --207.32M | --496.2M | -53.93%534.02M | 6.72%1.16B | --1.09B |
Financial lease liabilities-non-current liabilities | -29.91%179.56M | -36.97%169.5M | -18.05%256.18M | 1,543.43%268.93M | --312.59M | --237.74M | 18.68%16.36M | 149.60%13.79M | --5.52M |
Deferred income-non-current liabilities | 15.48%459.45M | -7.79%381.73M | 2.87%397.85M | 25.56%413.97M | --386.77M | --395.17M | 37.50%329.71M | 87.12%239.78M | --128.15M |
Provision-non-current liabilities | 155.39%501.96M | 106.88%368.1M | 60.27%196.54M | 221.03%177.93M | --122.64M | --99.84M | 811.45%55.43M | 267.43%6.08M | --1.66M |
Special items of non-current liabilities | 57.63%216.71M | 62.01%190.37M | 94.23%137.48M | 276.35%117.51M | --70.78M | --53.04M | --31.22M | ---- | --1.6B |
Total non-current liabilities | -1.83%2.29B | 14.27%2B | 112.06%2.33B | 81.19%1.75B | --1.1B | --1.28B | -31.86%966.74M | -49.73%1.42B | --2.82B |
Total liabilities | 36.95%15.89B | 44.93%15.96B | 42.12%11.6B | 107.86%11.01B | --8.16B | --6.33B | 38.10%5.3B | 4.62%3.83B | --3.67B |
Total assets less total liabilities | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M | ---1.23B |
Total equity and non-current liabilities | 47.15%12.74B | 44.85%14.5B | 44.08%8.66B | 22.12%10.01B | --6.01B | --7.54B | 858.01%8.2B | -46.30%855.62M | --1.59B |
Equity | |||||||||
Share capital | 17.00%1.34B | 17.00%1.34B | 12.93%1.14B | 12.93%1.14B | --1.01B | --1.01B | 87.74%1.01B | 0.00%538.98M | --538.98M |
Reserve | 47.16%25.22B | 49.19%25.06B | 57.06%17.14B | 55.67%16.8B | --10.91B | --10.86B | 572.50%10.79B | 21.13%1.6B | --1.32B |
Retained profit | -34.73%-16.11B | -43.56%-13.9B | -70.43%-11.96B | -111.76%-9.68B | ---7.02B | ---5.61B | -68.90%-4.57B | -68.48%-2.71B | ---1.61B |
Shareholders' Equity | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M | ---1.23B |
Total equity | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M | ---1.23B |
Total equity and total liabilities | 46.92%26.34B | 47.67%28.45B | 37.14%17.93B | 53.82%19.27B | --13.07B | --12.59B | 282.87%12.53B | 34.28%3.27B | --2.44B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.