CSOP Bitcoin Futures ETF
03066
CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
(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 | -47.98%106.72M | -16.19%110.08M | 40.56%205.14M | -15.77%131.35M | -53.52%145.95M | -52.56%155.93M | -19.53%313.99M | -39.78%328.68M | --390.19M | 94.42%545.78M |
Advance deposits and other receivables | -5.74%125.85M | 10.88%99.97M | 35.07%133.52M | 38.37%90.16M | 54.19%98.85M | 63.08%65.16M | 25.24%64.11M | 19.92%39.96M | --51.19M | -0.79%33.32M |
Cash and equivalents | -23.38%558.48M | -54.99%555.03M | -44.84%728.88M | -26.27%1.23B | -48.04%1.32B | -45.27%1.67B | 237.51%2.54B | 319.56%3.06B | --753.55M | 23.78%728.32M |
Fixed time deposit-current assets | -1.58%694.22M | 78.98%635.11M | 50.04%705.37M | -38.19%354.85M | 353.42%470.13M | 630.20%574.13M | 29,190.11%103.69M | -44.89%78.63M | --354K | --142.66M |
Secured deposit | ---- | 1.90%26.4M | -27.42%26.91M | -27.58%25.91M | 24.09%37.07M | --35.77M | 954.77%29.87M | ---- | --2.83M | ---- |
Financial assets at fair value-current assets | 9.85%579.28M | 79.34%790.27M | 5.36%527.36M | -3.85%440.66M | 30.70%500.54M | 127.96%458.29M | -21.73%382.96M | -39.26%201.04M | --489.3M | -37.69%330.97M |
Total current assets | -11.29%2.06B | -2.59%2.22B | -9.59%2.33B | -23.15%2.28B | -25.13%2.57B | -20.04%2.96B | 103.74%3.44B | 107.97%3.7B | --1.69B | 24.21%1.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -41.40%13.26M | -38.91%17.9M | -32.73%22.62M | -12.95%29.31M | 19.89%33.63M | 82.84%33.67M | 143.49%28.06M | 111.45%18.41M | --11.52M | -9.91%8.71M |
Advance payment | 30.33%16.84M | -10.36%14.14M | -33.57%12.92M | -16.11%15.77M | -32.10%19.45M | -23.31%18.8M | 36.36%28.65M | 20.97%24.51M | --21.01M | -22.21%20.26M |
Fixed time deposit-non-current assets | --116.21M | --115.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -32.02%166.1M | -48.02%150.15M | -19.46%244.34M | 49.78%288.83M | 301.48%303.38M | 3,756.70%192.84M | --75.57M | --5M | ---- | ---- |
Intangible assets | -18.84%106.53M | -13.11%111.5M | 19.14%131.26M | 13.22%128.32M | 64.16%110.17M | 198.34%113.34M | 67.77%67.11M | -13.72%37.99M | --40M | 30.90%44.03M |
Deferred tax assets | 864.01%15.62M | 605.58%13.78M | -10.79%1.62M | 10.84%1.95M | -83.26%1.82M | -87.13%1.76M | 21.36%10.85M | 90.48%13.69M | --8.94M | 7.27%7.19M |
Special items of non-current assets | -13.63%57.5M | -21.91%60.98M | -21.35%66.57M | 26.92%78.09M | 23.79%84.65M | 95.48%61.52M | --68.38M | --31.47M | ---- | ---- |
Total non-current assets | 11.22%595.5M | -22.24%526.77M | -24.33%535.41M | 21.74%677.44M | 63.80%707.54M | 86.84%556.45M | 81.54%431.95M | 143.80%297.82M | --237.94M | 6.46%122.16M |
Total assets | -7.08%2.66B | -7.10%2.74B | -12.77%2.86B | -16.05%2.95B | -15.20%3.28B | -12.09%3.52B | 101.00%3.87B | 110.27%4B | --1.93B | 22.89%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.82%129.37M | -2.27%154.32M | 17.85%128.32M | 19.48%157.9M | -49.95%108.89M | -35.97%132.16M | 12.83%217.57M | 31.59%206.42M | --192.83M | -4.87%156.86M |
Tax payable | -13.80%5.77M | -14.17%5.74M | 0.94%6.69M | -14.15%6.69M | -15.18%6.63M | 19.11%7.79M | -59.59%7.81M | -79.93%6.54M | --19.34M | 100.06%32.58M |
Financial lease liabilities-current liabilities | 9.86%31.16M | -26.63%29.29M | -29.12%28.36M | 7.61%39.92M | 10.52%40.01M | 15.70%37.1M | 31.06%36.2M | 119.33%32.07M | --27.62M | -35.10%14.62M |
Total current liabilities | 14.28%419.82M | 42.61%383.54M | 76.30%367.37M | 12.41%268.95M | -34.97%208.38M | -22.89%239.26M | 9.38%320.45M | 16.45%310.27M | --292.97M | -1.53%266.44M |
Net current assets | -16.08%1.64B | -8.65%1.83B | -17.15%1.96B | -26.28%2.01B | -24.12%2.37B | -19.78%2.72B | 123.57%3.12B | 124.07%3.39B | --1.39B | 30.20%1.51B |
Total assets less current liabilities | -10.22%2.24B | -12.08%2.36B | -18.81%2.5B | -18.13%2.68B | -13.42%3.07B | -11.18%3.28B | 117.44%3.55B | 125.54%3.69B | --1.63B | 28.07%1.64B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -97.38%761K | -76.11%15M | -65.09%29.04M | -36.43%62.8M | -29.25%83.18M | -25.60%98.78M | -6.17%117.56M | 486.39%132.78M | --125.3M | 118.96%22.64M |
Deferred tax liability | 119.59%2.9M | -55.74%1.23M | -66.52%1.32M | -11.05%2.79M | --3.95M | --3.13M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55B | 20.69%1.26B |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.04M | 10.62%174.2M |
Special items of non-current liabilities | -54.56%10.73M | -65.33%9.92M | 36.10%23.6M | 172.00%28.6M | 260.24%17.34M | 10.64%10.51M | -54.67%4.81M | -6.58%9.5M | --10.62M | -25.58%10.17M |
Total non-current liabilities | -73.33%14.39M | -72.23%26.15M | -48.35%53.96M | -16.23%94.18M | -14.63%104.47M | -20.98%112.43M | -95.71%122.38M | -90.30%142.28M | --2.85B | 19.71%1.47B |
Total liabilities | 3.06%434.21M | 12.82%409.69M | 34.67%421.33M | 3.25%363.13M | -29.35%312.85M | -22.29%351.69M | -85.93%442.82M | -73.89%452.55M | --3.15B | 15.86%1.73B |
Total assets less total liabilities | -8.82%2.23B | -9.89%2.33B | -17.77%2.44B | -18.20%2.59B | -13.38%2.97B | -10.79%3.17B | 380.55%3.43B | 1,986.56%3.55B | ---1.22B | 221.86%170.1M |
Total equity and non-current liabilities | -10.22%2.24B | -12.08%2.36B | -18.81%2.5B | -18.13%2.68B | -13.42%3.07B | -11.18%3.28B | 117.44%3.55B | 125.54%3.69B | --1.63B | 28.07%1.64B |
Equity | ||||||||||
Share capital | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 1,733.33%55K | -99.99%55K | --3K | 7,025.82%577.98M |
Share premium | 0.68%6.98B | 0.26%6.96B | -0.10%6.93B | -0.06%6.95B | 0.47%6.94B | 0.63%6.95B | 241.24%6.91B | --6.91B | --2.02B | ---- |
Other reserves | -2.92%-1.62B | 2.45%-1.63B | 9.86%-1.57B | 10.53%-1.67B | 1.98%-1.75B | -4.18%-1.87B | -7.79%-1.78B | -1,044.85%-1.79B | ---1.65B | -4.10%189.88M |
Retained profit | -7.42%-3.13B | -11.76%-3B | -31.14%-2.92B | -40.12%-2.68B | -30.99%-2.22B | -22.47%-1.92B | -6.65%-1.7B | -161.67%-1.56B | ---1.59B | -292.64%-597.75M |
Shareholders' Equity | -8.82%2.23B | -9.89%2.33B | -17.77%2.44B | -18.20%2.59B | -13.38%2.97B | -10.79%3.17B | 380.55%3.43B | 1,986.56%3.55B | ---1.22B | 215.82%170.1M |
Total equity | -8.82%2.23B | -9.89%2.33B | -17.77%2.44B | -18.20%2.59B | -13.38%2.97B | -10.79%3.17B | 380.55%3.43B | 1,986.56%3.55B | ---1.22B | 221.86%170.1M |
Total equity and total liabilities | -7.08%2.66B | -7.10%2.74B | -12.77%2.86B | -16.05%2.95B | -15.20%3.28B | -12.09%3.52B | 101.00%3.87B | 110.27%4B | --1.93B | 22.89%1.9B |
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 | -- | 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.