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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 23.32%3.73B | -1.99%3.18B | 53.48%3.03B | 350.38%3.25B | --1.97B | 194.66%720.65M | 71.96%244.57M | --142.23M |
Accounts receivable | 34.78%4.79B | -9.18%3.81B | 60.59%3.55B | 298.10%4.19B | --2.21B | 72.19%1.05B | 540.20%611.83M | --95.57M |
Related party payments receivable | 55.04%1.18B | -1.56%1.38B | 26.96%763.8M | 3,279.20%1.41B | --601.6M | 141.62%41.6M | -55.95%17.22M | --39.09M |
Advance deposits and other receivables | 81.02%791.28M | 2.49%735.8M | -53.88%437.13M | 12.32%717.91M | --947.74M | 1,629.32%639.14M | -6.59%36.96M | --39.57M |
Cash and equivalents | 108.15%8.37B | 70.97%8.38B | 128.13%4.02B | 744.27%4.9B | --1.76B | 296.44%580.51M | 387.06%146.43M | --30.06M |
Secured deposit | 13.03%2.1B | -40.32%1.1B | -14.79%1.86B | 125.56%1.84B | --2.18B | 1,900.80%817.33M | 510,525.00%40.85M | --8K |
Financial assets at fair value-current assets | 131.69%270.99M | 3,184.68%564.51M | 484.80%116.96M | --17.19M | --20M | ---- | -37.79%50.45M | --81.11M |
Total current assets | 53.35%21.39B | 17.46%19.31B | 42.94%13.95B | 324.37%16.44B | --9.76B | 235.38%3.87B | 168.33%1.15B | --430.44M |
Non-current assets | ||||||||
Property, plant and equipment | 32.67%15.82B | 74.91%15.29B | 71.21%11.92B | 106.20%8.74B | --6.96B | 228.68%4.24B | 161.38%1.29B | --493.57M |
Advance payment | -88.44%178.87M | -61.67%232.78M | 47.49%1.55B | 0.09%607.23M | --1.05B | 543.97%606.69M | 130.84%94.21M | --40.81M |
Associated company interest | --6.82M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 0.85%170.37M | 30.85%173.24M | 24.22%168.93M | --132.39M | --136M | ---- | ---- | ---- |
Intangible assets | 20.77%42.06M | 43.79%41.38M | 81.40%34.83M | 179.52%28.78M | --19.2M | 53.84%10.3M | 1,174.67%6.69M | --525K |
Special items of non-current assets | 85.68%4.33M | 17.75%2.22M | 23.64%2.33M | 0.00%1.89M | --1.89M | 0.37%1.89M | 1,725.24%1.88M | --103K |
Total non-current assets | 19.92%17.3B | 67.08%16.71B | 70.49%14.42B | 94.19%10B | --8.46B | 243.35%5.15B | 75.46%1.5B | --855.02M |
Total assets | 36.35%38.68B | 36.23%36.02B | 55.74%28.37B | 192.99%26.44B | --18.22B | 239.88%9.02B | 106.56%2.66B | --1.29B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 77.73%10.49B | 7.07%7.25B | 51.89%5.9B | 307.95%6.77B | --3.89B | 183.04%1.66B | 192.74%586.61M | --200.39M |
Tax payable | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 46.01%80.58M | -32.44%79.31M | -97.56%55.18M | -96.13%117.38M | --2.27B | 167.52%3.03B | 265.31%1.13B | --310M |
Other payables and accrued expenses | 21.37%4.45B | 73.48%4.84B | 49.52%3.66B | 132.98%2.79B | --2.45B | 473.82%1.2B | 79.76%208.52M | --116M |
Bank loans and overdrafts | 296.19%3.34B | 456.94%2.59B | 65.63%843.4M | 26.71%465.21M | --509.2M | 111.97%367.14M | 46,839.02%173.21M | --369K |
Provision-current liabilities | -0.45%85.91M | 48.77%72.21M | 532.16%86.3M | 1,630.88%48.53M | --13.65M | 31.09%2.8M | 348.43%2.14M | --477K |
Financial lease liabilities-current liabilities | 28.94%14.49M | 36.62%13.14M | 22.35%11.24M | 9.77%9.62M | --9.19M | 35.52%8.76M | -82.47%6.46M | --36.87M |
Deferred income-current liabilities | 87.43%42.56M | 452.98%73.85M | 186.67%22.71M | 109.03%13.36M | --7.92M | 63.65%6.39M | 109.55%3.9M | --1.86M |
Total current liabilities | 71.09%18.63B | 44.67%15.05B | 14.24%10.89B | 61.73%10.4B | --9.53B | 203.00%6.43B | 217.06%2.12B | --669.33M |
Net current assets | -9.82%2.76B | -29.41%4.26B | 1,260.66%3.06B | 336.24%6.04B | --224.65M | -164.32%-2.56B | -304.86%-967.16M | ---238.89M |
Total assets less current liabilities | 14.72%20.05B | 30.76%20.98B | 101.28%17.48B | 518.28%16.04B | --8.68B | 386.74%2.59B | -13.48%533.05M | --616.13M |
Non-current liabilities | ||||||||
Long-term bank loan | 3.74%6.53B | 68.11%7.04B | 128.50%6.29B | 1,879.74%4.19B | --2.75B | 95.78%211.44M | -40.00%108M | --180M |
Payments payable to related parties-non-current liabilities | 8.39%39.02M | --36M | --36M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3.11%22.41M | -8.70%23.58M | -30.43%21.74M | -21.32%25.83M | --31.24M | -12.73%32.83M | -85.10%37.62M | --252.47M |
Deferred income-non-current liabilities | 669.65%2.06B | 1,167.71%1.97B | 134.58%268.22M | 157.09%155.01M | --114.34M | 51.75%60.3M | 37.28%39.73M | --28.94M |
Provision-non-current liabilities | 73.84%441.52M | 66.28%371.7M | 145.73%253.98M | 374.07%223.54M | --103.36M | 153.65%47.15M | 456.09%18.59M | --3.34M |
Other non-current liabilities | ---- | ---- | ---- | ---- | --136M | ---- | ---- | ---- |
Total non-current liabilities | 32.35%9.09B | 105.50%9.43B | 118.95%6.87B | 1,205.13%4.59B | --3.14B | 72.46%351.72M | -56.12%203.94M | --464.76M |
Total liabilities | 56.10%27.72B | 63.30%24.48B | 40.18%17.76B | 121.03%14.99B | --12.67B | 191.55%6.78B | 105.11%2.33B | --1.13B |
Total assets less total liabilities | 3.30%10.96B | 0.79%11.54B | 91.28%10.61B | 410.57%11.45B | --5.55B | 581.49%2.24B | 117.41%329.11M | --151.38M |
Total equity and non-current liabilities | 14.72%20.05B | 30.76%20.98B | 101.28%17.48B | 518.28%16.04B | --8.68B | 386.74%2.59B | -13.48%533.05M | --616.13M |
Equity | ||||||||
Share capital | 5.37%2.28B | 5.37%2.28B | 22.50%2.16B | 47.65%2.16B | --1.76B | 387.81%1.46B | 0.00%300M | --300M |
Reserve | 8.94%8.67B | 5.20%9.03B | 158.31%7.96B | 1,418.48%8.59B | --3.08B | 889.38%565.58M | 51.79%-71.65M | ---148.62M |
Shareholders' Equity | 8.18%10.94B | 5.23%11.31B | 108.85%10.12B | 429.77%10.75B | --4.84B | 788.54%2.03B | 50.85%228.35M | --151.38M |
Non-controlling interest | -96.78%15.89M | -67.11%231.13M | -29.85%493.11M | 228.50%702.63M | --702.89M | 112.27%213.89M | --100.76M | ---- |
Total equity | 3.30%10.96B | 0.79%11.54B | 91.28%10.61B | 410.57%11.45B | --5.55B | 581.49%2.24B | 117.41%329.11M | --151.38M |
Total equity and total liabilities | 36.35%38.68B | 36.23%36.02B | 55.74%28.37B | 192.99%26.44B | --18.22B | 239.88%9.02B | 106.56%2.66B | --1.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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.