CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
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03008
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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 | -4.63%1.66B | 19.36%1.78B | -5.55%1.74B | -11.97%1.49B | 15.82%1.84B | 25.78%1.69B | 27.63%1.59B | 6.27%1.35B | -20.83%1.25B | -19.01%1.27B |
Accounts receivable | -4.01%4.45B | -8.86%4.24B | 31.95%4.64B | 33.00%4.66B | -19.91%3.52B | -5.36%3.5B | 14.92%4.39B | 2.96%3.7B | -1.20%3.82B | 22.22%3.59B |
Related party payments receivable | ---- | ---- | ---- | ---- | -99.24%5.18M | ---- | 543.50%683.34M | ---- | 77.01%106.19M | ---- |
Withholding and tax receivable | 118.60%17.92M | 205.77%11.5M | 26.53%8.2M | 382.31%3.76M | -20.26%6.48M | -84.35%780K | -1.40%8.13M | -40.23%4.99M | 25.19%8.24M | 18,032.61%8.34M |
Cash and equivalents | 21.62%961.25M | 29.39%777.66M | 127.65%790.4M | -14.56%601M | -36.00%347.19M | -26.14%703.42M | -41.89%542.45M | 7.03%952.38M | 48.86%933.43M | 29.80%889.8M |
Fixed time deposit-current assets | ---- | ---- | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -49.71%33.03M | -79.36%43.39M | -47.60%65.68M | 2.74%210.25M | -57.27%125.35M | -26.96%204.64M | 462.06%293.36M | 4.28%280.16M | -26.86%52.19M | 95.68%268.67M |
Special items of current assets | 3.44%330.71M | 32.34%267.62M | 658.24%319.71M | 2.90%202.22M | -75.08%42.16M | -75.43%196.52M | 39.86%169.22M | 283.44%799.85M | 133.74%120.99M | 19.51%208.6M |
Total current assets | -3.91%8.42B | 2.28%8.07B | 35.60%8.76B | 16.85%7.89B | -23.85%6.46B | -13.15%6.75B | 26.77%8.49B | 20.38%7.77B | 5.95%6.7B | 16.43%6.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.58%2.5B | -2.24%2.6B | -10.09%2.54B | -9.07%2.66B | 73.44%2.82B | 68.25%2.92B | -7.16%1.63B | 5.78%1.74B | 13.46%1.75B | 8.13%1.64B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | 125.00%90M | 125.00%90M | --40M | --40M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- |
Other investments | 12.62%38.71M | 6.94%38.1M | -0.03%34.37M | 4.66%35.62M | -0.87%34.38M | 18.25%34.04M | 16.27%34.68M | -7.91%28.79M | --29.83M | -11.03%31.26M |
Intangible assets | 20.03%359.65M | 28.43%353.69M | 24.89%299.64M | 11.71%275.4M | -2.45%239.91M | 6.80%246.53M | 26.46%245.94M | 27.99%230.82M | 8.95%194.48M | 11.88%180.34M |
Deferred tax assets | -5.81%270.54M | 3.14%272.28M | 3.12%287.23M | 2.83%263.99M | -11.53%278.53M | -10.83%256.73M | 13.11%314.83M | 5.32%287.9M | 9.76%278.34M | 4.48%273.35M |
Other illiquid assets | -39.12%71.59M | -13.63%75.14M | 22.48%117.59M | -13.49%87M | 0.88%96.01M | 87.25%100.57M | 65.64%95.17M | -20.44%53.71M | -21.68%57.46M | 139.67%67.5M |
Special items of non-current assets | 0.02%719.06M | 0.94%719.49M | -11.73%718.95M | -21.60%712.8M | -45.60%814.52M | -40.77%909.24M | -44.73%1.5B | -43.80%1.53B | 5.93%2.71B | 9.63%2.73B |
Total non-current assets | -1.05%4.35B | 0.39%4.45B | -8.17%4.4B | -11.25%4.44B | 14.72%4.79B | 17.86%5B | -25.01%4.17B | -19.96%4.24B | 13.06%5.56B | 11.03%5.3B |
Total assets | -2.96%12.77B | 1.60%12.52B | 16.97%13.16B | 4.89%12.32B | -11.14%11.25B | -2.20%11.75B | 3.27%12.66B | 2.20%12.01B | 9.07%12.26B | 13.93%11.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.12%3.61B | 18.70%3.8B | 64.86%4.16B | 33.62%3.2B | -7.27%2.52B | -9.84%2.39B | 4.83%2.72B | -6.04%2.66B | 0.57%2.6B | 20.75%2.83B |
Tax payable | -31.11%27.19M | -12.91%23.7M | -21.57%39.46M | -35.03%27.21M | -4.46%50.32M | -34.43%41.88M | -15.52%52.67M | 37.95%63.87M | -6.65%62.35M | -17.39%46.3M |
Bank loans and overdrafts | 1.24%2.74B | -46.26%2.32B | -46.27%2.7B | -15.96%4.32B | 78.58%5.03B | 128.18%5.15B | 11.91%2.82B | 17.60%2.26B | -17.39%2.52B | -24.67%1.92B |
Provision-current liabilities | ---- | 37.91%41.03M | ---- | 6.33%29.75M | ---- | -15.84%27.98M | ---- | -36.12%33.24M | ---- | -64.16%52.04M |
Financial lease liabilities-current liabilities | -70.26%8.61M | -16.82%23.7M | 45.44%28.95M | 51.68%28.49M | 8.37%19.9M | 3.21%18.78M | 56.83%18.37M | 9.15%18.2M | -56.71%11.71M | --16.67M |
Deferred income-current liabilities | -39.08%4.99M | -7.58%6.42M | -2.32%8.18M | -30.70%6.95M | -41.46%8.38M | 123.24%10.03M | 30.69%14.31M | -57.21%4.49M | -26.42%10.95M | -76.90%10.5M |
Special items of current liabilities | 29.15%34.94M | --6.57M | -32.74%27.05M | ---- | 22.13%40.22M | ---- | -52.81%32.93M | ---- | 33.81%69.78M | ---- |
Total current liabilities | -9.10%7.01B | -19.28%6.76B | -2.65%7.71B | 7.49%8.38B | 36.32%7.92B | 50.73%7.79B | 9.28%5.81B | 2.72%5.17B | -12.02%5.32B | -6.34%5.03B |
Net current assets | 34.06%1.41B | 365.81%1.3B | 172.25%1.05B | 53.00%-490.62M | -154.44%-1.46B | -140.13%-1.04B | 94.26%2.68B | 82.86%2.6B | 400.57%1.38B | 732.71%1.42B |
Total assets less current liabilities | 5.73%5.76B | 45.93%5.76B | 63.66%5.45B | -0.23%3.95B | -51.39%3.33B | -42.20%3.95B | -1.33%6.85B | 1.80%6.84B | 33.59%6.94B | 35.97%6.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.55%2.11B | 244.37%2.15B | --2.38B | --623.17M | ---- | ---- | -6.00%2.15B | 6.59%2.23B | 244.47%2.29B | 263.79%2.09B |
Long-term accounts payable | ---- | ---- | ---- | -42.84%78.2M | ---- | --136.8M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -36.29%16.25M | -67.07%12.35M | -40.44%25.51M | -24.53%37.5M | -29.08%42.83M | -29.12%49.7M | -29.50%60.4M | -25.64%70.12M | -8.71%85.67M | --94.3M |
Deferred income-non-current liabilities | 48.62%17.15M | 37.90%17.31M | -45.56%11.54M | -42.38%12.55M | 23.26%21.2M | -54.27%21.78M | -57.28%17.2M | -12.56%47.62M | -6.21%40.26M | 10.96%54.46M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -58.50%78.19M | ---- | --188.39M | ---- | ---- | ---- |
Total non-current liabilities | -11.52%2.14B | 189.54%2.18B | 1,599.81%2.42B | 260.79%751.43M | -94.12%142.22M | -91.13%208.27M | 0.10%2.42B | 4.77%2.35B | 201.42%2.42B | 259.01%2.24B |
Total liabilities | -9.68%9.15B | -2.09%8.94B | 25.62%10.13B | 14.08%9.13B | -2.03%8.06B | 6.43%8B | 6.41%8.23B | 3.35%7.52B | 12.98%7.73B | 21.27%7.27B |
Total assets less total liabilities | 19.49%3.62B | 12.14%3.58B | -4.89%3.03B | -14.74%3.19B | -28.06%3.19B | -16.65%3.75B | -2.10%4.43B | 0.32%4.49B | 2.98%4.53B | 3.74%4.48B |
Total equity and non-current liabilities | 5.73%5.76B | 45.93%5.76B | 63.66%5.45B | -0.23%3.95B | -51.39%3.33B | -42.20%3.95B | -1.33%6.85B | 1.80%6.84B | 33.59%6.94B | 35.97%6.72B |
Equity | ||||||||||
Share capital | 68.80%823.8M | 68.80%823.8M | -0.00%488.02M | 0.00%488.02M | 0.00%488.03M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M | 0.00%488.02M |
Other reserves | 11.54%4.76B | 10.74%4.72B | 1.39%4.27B | 1.38%4.26B | -0.27%4.21B | -0.40%4.21B | -0.82%4.22B | -0.70%4.22B | 0.99%4.26B | 0.69%4.25B |
Retained profit | -11.00%-2.16B | -21.41%-2.17B | -15.60%-1.94B | -54.63%-1.79B | -228.12%-1.68B | -161.79%-1.16B | -15.37%-512.26M | 7.07%-441.94M | 12.40%-444.01M | 18.46%-475.55M |
Shareholders' Equity | 21.83%3.43B | 14.19%3.38B | -6.74%2.82B | -16.22%2.96B | -28.10%3.02B | -17.14%3.54B | -2.40%4.2B | 0.09%4.27B | 2.49%4.3B | 3.31%4.27B |
Non-controlling interest | -10.99%192.5M | -14.19%197.53M | 28.43%216.27M | 10.27%230.2M | -27.33%168.39M | -7.33%208.76M | 3.73%231.73M | 4.87%225.26M | 13.41%223.4M | 12.95%214.8M |
Total equity | 19.49%3.62B | 12.14%3.58B | -4.89%3.03B | -14.74%3.19B | -28.06%3.19B | -16.65%3.75B | -2.10%4.43B | 0.32%4.49B | 2.98%4.53B | 3.74%4.48B |
Total equity and total liabilities | -2.96%12.77B | 1.60%12.52B | 16.97%13.16B | 4.89%12.32B | -11.14%11.25B | -2.20%11.75B | 3.27%12.66B | 2.20%12.01B | 9.07%12.26B | 13.93%11.75B |
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 |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.