CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
(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 | ||||||||||
Developing and for sale properties | -13.29%80.36B | -14.95%80.98B | -12.58%92.67B | -9.38%95.21B | -0.18%106.01B | 0.61%105.06B | 83.56%106.19B | 14.39%104.42B | 34.62%57.85B | 158.94%91.29B |
Accounts receivable | -16.32%20.21B | -9.99%22.4B | -10.18%24.15B | -11.24%24.89B | -14.50%26.89B | --28.04B | 29.65%31.45B | ---- | 70.68%24.26B | 106.53%36.22B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.67B | ---- | ---- |
Withholding and tax receivable | -15.82%1.78B | -20.16%1.88B | -20.12%2.12B | -15.02%2.36B | -5.15%2.65B | 24.19%2.77B | 91.71%2.8B | 18.43%2.23B | 36.62%1.46B | 99.62%1.89B |
Cash and equivalents | -43.83%977.23M | -42.96%1.72B | -67.47%1.74B | -59.46%3.01B | -39.62%5.35B | -22.69%7.43B | 46.52%8.86B | -21.78%9.61B | -14.59%6.05B | 202.64%12.29B |
Secured deposit | -51.82%905.46M | -27.19%1.12B | 30.62%1.88B | -44.19%1.54B | -66.79%1.44B | -28.22%2.76B | 11.40%4.33B | 32.72%3.85B | 26.66%3.89B | 30.65%2.9B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --35.85M | 399.53%31.96M | ---- | --6.4M |
Special items of current assets | -27.57%250.72M | -70.70%246.98M | -3.11%346.13M | -24.13%842.96M | 9.60%357.25M | 308.59%1.11B | 92.45%325.97M | 30.58%271.93M | 102.99%169.38M | 278.91%208.25M |
Total current assets | -14.98%104.76B | -15.26%108.62B | -13.85%123.22B | -13.12%128.18B | -7.32%143.03B | 1.44%147.54B | 63.31%154.33B | -0.00%145.44B | 36.60%94.5B | 138.79%145.44B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.45%2.44B | 12.83%2.17B | 209.48%2.53B | 131.50%1.92B | -44.12%817.09M | -44.31%830.89M | 29.44%1.46B | 18.31%1.49B | -5.02%1.13B | 4.34%1.26B |
Investment property | -13.72%8.96B | -14.55%9.55B | -16.26%10.39B | -6.92%11.18B | 5.25%12.4B | 2.43%12.01B | 11.23%11.79B | 33.37%11.73B | -52.41%10.6B | -66.54%8.79B |
Associated company interest | 0.56%1.75B | 0.63%1.75B | 1.50%1.74B | 1.59%1.74B | 385.76%1.71B | 646.56%1.72B | 86.38%352.78M | 16.17%229.81M | -1.21%189.28M | -4.23%197.82M |
Interests in Joint Venture | -12.94%3.56B | -13.16%3.56B | 6.34%4.09B | 7.91%4.1B | 2.98%3.85B | 2.17%3.8B | 498.07%3.74B | 51.21%3.72B | 0.47%624.99M | 296.78%2.46B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%398.4M | ---- | 0.00%398.4M | 0.00%398.4M | --398.4M |
Intangible assets | -4.39%1M | -4.20%1.03M | -4.11%1.05M | -4.03%1.07M | -3.95%1.09M | -3.88%1.12M | -3.80%1.14M | -3.73%1.16M | -3.66%1.18M | -3.60%1.21M |
Deferred tax assets | 5.01%1.87B | 4.93%1.89B | 0.43%1.78B | -1.41%1.8B | 4.36%1.77B | 12.66%1.82B | 125.54%1.7B | 48.47%1.62B | -3.94%753.48M | 69.26%1.09B |
Total non-current assets | -8.46%19.27B | -8.63%19.62B | -1.27%21.05B | 1.22%21.47B | 9.80%21.32B | 8.50%21.21B | 37.93%19.42B | 33.96%19.55B | -45.50%14.08B | -50.23%14.59B |
Total assets | -14.03%124.03B | -14.31%128.24B | -12.22%144.27B | -11.32%149.65B | -5.41%164.35B | 2.28%168.75B | 60.02%173.74B | 3.09%164.99B | 14.28%108.57B | 77.36%160.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.73%54.13B | -3.03%54.4B | 0.61%55.65B | -5.23%56.1B | -1.61%55.31B | 3.18%59.2B | 66.02%56.22B | -8.78%57.38B | 12.85%33.86B | 113.34%62.9B |
Tax payable | 7.89%8.43B | 9.96%8.07B | 13.39%7.81B | 5.06%7.34B | 23.15%6.89B | 27.93%6.98B | 121.62%5.59B | 26.17%5.46B | 60.95%2.52B | 120.35%4.33B |
Bank loans and overdrafts | -0.15%10.66B | -27.29%7.5B | 16.23%10.68B | 23.85%10.32B | 19.09%9.19B | -8.39%8.33B | 39.08%7.71B | 12.25%9.09B | 82.84%5.55B | 152.37%8.1B |
Financial lease liabilities-current liabilities | -26.15%51.31M | -55.94%52.85M | -40.41%69.47M | 9.96%119.95M | -0.61%116.58M | 22.40%109.08M | 3,511.36%117.3M | -3.08%89.12M | -74.15%3.25M | --91.95M |
Special items of current liabilities | ---- | ---- | ---- | -56.52%414.3M | ---- | -51.28%952.79M | --2.9B | 40.35%1.96B | ---- | -68.69%1.39B |
Total current liabilities | -13.72%99.95B | -16.41%99.55B | -12.17%115.84B | -10.11%119.09B | -1.93%131.9B | 4.20%132.48B | 70.14%134.49B | 2.85%127.15B | 15.32%79.05B | 94.32%123.63B |
Net current assets | -34.74%4.82B | -0.23%9.07B | -33.71%7.38B | -39.58%9.09B | -43.87%11.13B | -17.71%15.05B | 28.37%19.83B | -16.15%18.29B | 2,355.80%15.45B | 904.79%21.82B |
Total assets less current liabilities | -15.28%24.08B | -6.13%28.69B | -12.40%28.43B | -15.72%30.56B | -17.32%32.45B | -4.17%36.26B | 32.93%39.25B | 3.93%37.84B | 11.60%29.53B | 36.82%36.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.18%3.69B | 27.63%6.9B | -42.06%4.35B | -48.29%5.41B | -47.97%7.51B | -23.34%10.46B | 58.99%14.44B | 45.97%13.64B | -11.14%9.08B | -1.38%9.34B |
Financial lease liabilities-non-current liabilities | 69.13%351.99M | -12.47%370.83M | -59.10%208.11M | -21.90%423.68M | 34.81%508.84M | 33.17%542.47M | 50,361.50%377.45M | -17.04%407.36M | -85.01%748K | --491.04M |
Deferred tax liability | -15.87%1.17B | -10.52%1.36B | -17.92%1.39B | -8.47%1.52B | 2.62%1.69B | 0.66%1.66B | 12.84%1.65B | 7.42%1.65B | -23.95%1.46B | -15.76%1.54B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12B | 52.68%2.09B |
Total non-current liabilities | -12.39%5.21B | 17.43%8.63B | -38.75%5.95B | -41.94%7.35B | -41.01%9.71B | -19.36%12.66B | 30.02%16.47B | 16.63%15.7B | 4.26%12.66B | 6.27%13.46B |
Total liabilities | -13.66%105.16B | -14.44%108.18B | -14.00%121.79B | -12.89%126.44B | -6.19%141.61B | 1.61%145.14B | 64.60%150.96B | 4.20%142.85B | 13.65%91.71B | 79.70%137.09B |
Total assets less total liabilities | -16.04%18.87B | -13.59%20.06B | -1.14%22.48B | -1.66%23.21B | -0.21%22.74B | 6.60%23.6B | 35.11%22.78B | -3.52%22.14B | 17.82%16.86B | 64.57%22.95B |
Total equity and non-current liabilities | -15.28%24.08B | -6.13%28.69B | -12.40%28.43B | -15.72%30.56B | -17.32%32.45B | -4.17%36.26B | 32.93%39.25B | 3.93%37.84B | 11.60%29.53B | 36.82%36.41B |
Equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Other equity instruments | 0.02%806.25M | 0.14%806.24M | 0.28%806.13M | 0.26%805.09M | 2.01%803.84M | 1.92%802.97M | -0.09%787.97M | -0.04%787.87M | 0.11%788.66M | 0.05%788.21M |
Reserve | -17.43%10.69B | -13.25%11.16B | 3.68%12.95B | -1.13%12.87B | 1.98%12.49B | 13.08%13.02B | 8.04%12.25B | -12.76%11.51B | 895.74%11.34B | 41.41%13.19B |
Special items of shareholders' rights and interests | -0.02%-806.25M | -0.14%-806.24M | -0.28%-806.13M | -0.26%-805.09M | -2.01%-803.84M | -1.92%-802.97M | 0.09%-787.97M | 0.04%-787.87M | ---788.66M | -0.05%-788.21M |
Shareholders' Equity | -16.03%11.83B | -12.18%12.3B | 3.37%14.08B | -1.04%14B | 1.82%13.63B | 11.91%14.15B | 7.31%13.38B | -11.75%12.64B | 9.00%12.47B | 36.93%14.33B |
Non-controlling interest | -17.78%6.24B | -17.25%6.96B | -8.66%7.59B | -2.85%8.41B | -3.55%8.31B | -0.68%8.65B | 139.05%8.61B | 11.18%8.71B | 25.54%3.6B | 190.76%7.83B |
Total equity | -16.04%18.87B | -13.59%20.06B | -1.14%22.48B | -1.66%23.21B | -0.21%22.74B | 6.60%23.6B | 35.11%22.78B | -3.52%22.14B | 17.82%16.86B | 64.57%22.95B |
Total equity and total liabilities | -14.03%124.03B | -14.31%128.24B | -12.22%144.27B | -11.32%149.65B | -5.41%164.35B | 2.28%168.75B | 60.02%173.74B | 3.09%164.99B | 14.28%108.57B | 77.36%160.04B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.