CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Mar 31, 2023 | (Q6)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 43.08%2.75B | 64.97%2.3B | --1.95B | --1.87B | 61.79%1.92B | 19.72%1.39B | 8.36%1.47B | --1.32B | -20.59%1.19B | --1.16B |
Accounts receivable | 45.36%2.21B | 75.56%1.76B | --1.61B | --1.44B | 43.76%1.52B | -5.50%1B | -0.45%1.11B | --1.11B | 28.07%1.06B | --1.06B |
Cash and equivalents | -1.36%6.33B | -73.10%1.72B | --6.23B | --6.74B | 19.95%6.42B | 21.08%6.38B | 0.68%5.19B | --5.39B | -21.02%5.35B | --5.27B |
Fixed time deposit-current assets | 27.61%268.95M | -29.80%336.39M | --283.01M | --190.31M | -11.03%210.76M | --479.21M | --135.55M | --348.55M | --236.88M | ---- |
Secured deposit | -87.13%1.03M | 2,481.46%618.93M | --1.97M | --2.59M | -75.38%7.97M | 141.57%23.98M | 289.40%28.61M | --29.68M | 779.78%32.38M | --9.93M |
Short-term investment | -60.45%100M | 1,658.90%3.61B | --350.91M | --334.22M | 20.11%252.87M | -0.55%205.39M | 288.71%809.64M | --240.77M | 104.45%210.52M | --206.53M |
Total current assets | 12.86%11.66B | 9.04%10.34B | --10.43B | --10.58B | 27.94%10.33B | 23.01%9.48B | 11.50%8.74B | --8.43B | -12.25%8.07B | --7.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 86.78%1.44B | 165.10%1.28B | --1.05B | --855.89M | 83.21%769.31M | 20.75%481.86M | 24.39%467.72M | --429.8M | 450.20%419.89M | --399.05M |
Advance payment | ---- | 137.73%72M | ---- | ---- | ---- | -85.71%30.29M | 12.58%228.99M | --224.77M | 66.06%229.96M | --211.96M |
Fixed time deposit-non-current assets | 40.18%140.18M | --104.08M | --103.31M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
Other investments | 36.20%123.4M | --120.45M | --106.1M | --107.46M | --90.6M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -54.99%8.8M | -64.96%10.19M | --12.33M | --15.31M | -54.60%19.55M | -39.35%29.09M | -37.39%33.38M | --37.7M | -29.41%43.07M | --47.96M |
Goodwill | -1.04%21.42M | 5.74%22.03M | --21.25M | --21.24M | 11.63%21.64M | 10.29%20.83M | 6.21%20.86M | --20.01M | -1.28%19.39M | --18.89M |
Deferred tax assets | 74.73%181.95M | -35.60%115.15M | --116.58M | --100.08M | -32.53%104.13M | 9.99%178.8M | 2.87%165.64M | --154.1M | -8.44%154.33M | --162.56M |
Special items of non-current assets | 150.60%379.86M | --229.77M | --187.95M | --180.32M | --151.58M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 55.49%6.46B | 88.25%5.79B | --5.28B | --4.33B | 29.55%4.16B | -3.49%3.08B | 1.51%3.25B | --3.21B | 113.10%3.21B | --3.19B |
Total assets | 25.09%18.12B | 28.45%16.13B | --15.71B | --14.91B | 28.40%14.49B | 15.25%12.56B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.35%3.94B | 22.03%3.67B | --3.33B | --3.2B | 10.31%3.39B | 1.05%3.01B | -7.82%2.94B | --2.89B | 9.39%3.07B | --2.98B |
Tax payable | 5.78%252.22M | 50.30%293.21M | --254.24M | --245.49M | 166.64%238.44M | 173.14%195.08M | 97.35%161.47M | --151.31M | 35.99%89.42M | --71.42M |
Dividend payable | ---- | ---- | ---- | --643.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 77,992.98%566.96M | --739K | --713K | --712K | 63.15%726K | ---- | ---- | --454K | -96.74%445K | --5.14M |
Financial lease liabilities-current liabilities | 42.04%635.36M | 76.44%482.26M | --455.45M | --439.92M | 73.38%447.32M | 4.88%273.32M | -0.72%266.49M | --266.13M | -19.69%258M | --260.61M |
Deferred income-current liabilities | -19.08%5.38M | 1.97%6.57M | --6.69M | --6.66M | 5.54%6.64M | 8.25%6.45M | 9.25%6.53M | --6.66M | 3.88%6.3M | --5.96M |
Total current liabilities | 29.96%5.73B | 27.66%4.84B | --4.39B | --4.84B | 16.32%4.41B | 3.81%3.79B | -3.02%3.71B | --3.66B | 8.78%3.79B | --3.65B |
Net current assets | 0.13%5.93B | -3.36%5.5B | --6.04B | --5.74B | 38.21%5.92B | 40.27%5.69B | 25.35%5.03B | --4.77B | -25.06%4.28B | --4.06B |
Total assets less current liabilities | 22.97%12.39B | 28.78%11.3B | --11.32B | --10.06B | 34.50%10.08B | 21.02%8.77B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -34.03%4.31M | -15.41%5.91M | --6.41M | --6.41M | 0.46%6.53M | 10.29%6.99M | 9.86%7M | --6.71M | -6.09%6.5M | --6.34M |
Financial lease liabilities-non-current liabilities | 138.49%1.9B | 302.98%1.61B | --1.48B | --859.74M | 103.01%797.99M | 3.44%399.17M | -0.76%408.16M | --399.05M | -18.64%393.07M | --385.88M |
Deferred income-non-current liabilities | 19.69%34.98M | 10.95%35.55M | --37.48M | --39.37M | 101.75%29.23M | 110.96%32.04M | -29.82%11.74M | --13.65M | -27.58%14.49M | --15.19M |
Special items of non-current liabilities | 77.99%94.99M | 65.57%81.25M | --72.09M | --58.27M | 3.30%53.37M | -4.37%49.07M | -6.86%49.9M | --51.11M | -13.83%51.66M | --51.32M |
Total non-current liabilities | 129.67%2.04B | 255.30%1.73B | --1.6B | --963.8M | 90.48%887.11M | 6.22%487.28M | -2.29%476.8M | --470.52M | -18.30%465.72M | --458.72M |
Total liabilities | 46.67%7.76B | 53.60%6.57B | --5.99B | --5.81B | 24.44%5.29B | 4.08%4.28B | -2.94%4.19B | --4.13B | 4.97%4.25B | --4.11B |
Total assets less total liabilities | 12.67%10.36B | 15.46%9.56B | --9.72B | --9.1B | 30.79%9.19B | 22.02%8.28B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B |
Total equity and non-current liabilities | 22.97%12.39B | 28.78%11.3B | --11.32B | --10.06B | 34.50%10.08B | 21.02%8.77B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B |
Equity | ||||||||||
Share capital | -1.05%94K | 0.00%95K | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | --95K | 0.00%92K | --92K |
Capital reserve | -26.03%4.68B | -38.10%4.94B | --5.54B | --5.69B | -20.69%6.33B | 0.04%7.99B | 0.42%8.02B | --8.02B | -3.70%7.98B | --7.98B |
Other reserves | 19.25%1.33B | 2.67%1.05B | --1.26B | --1.08B | 12.21%1.11B | 5.98%1.02B | -1.19%987.85M | --1.03B | 7.04%993.31M | --963.03M |
Retained profit | 149.81%4.3B | 583.52%3.53B | --2.89B | --2.3B | 188.56%1.72B | 66.00%-730.9M | 46.73%-1.2B | ---1.53B | 23.99%-1.94B | ---2.15B |
Shareholders' Equity | 12.51%10.31B | 15.10%9.52B | --9.7B | --9.07B | 30.38%9.17B | 21.76%8.28B | 15.90%7.81B | --7.51B | 5.60%7.03B | --6.8B |
Non-controlling interest | 76.13%40.55M | 362.82%40.09M | --28.01M | --26.67M | 642.72%23.02M | 223.90%8.66M | 135.12%1.6M | ---5.83M | 37.73%-4.24M | ---6.99M |
Total equity | 12.67%10.36B | 15.46%9.56B | --9.72B | --9.1B | 30.79%9.19B | 22.02%8.28B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B |
Total equity and total liabilities | 25.09%18.12B | 28.45%16.13B | --15.71B | --14.91B | 28.40%14.49B | 15.25%12.56B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | UAS | IAS | IAS |
Audit Opinions | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | -- | -- | 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.