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 | ||||||||||
Inventory | -18.12%246.59B | -14.44%276.52B | -5.95%301.16B | -2.92%323.17B | -0.55%320.2B | 6.09%332.89B | 17.10%321.98B | 33.83%313.79B | 33.34%274.96B | 21.68%234.47B |
Accounts receivable | -4.25%39.56B | -3.51%40.29B | 35.69%41.32B | 75.99%41.76B | 29.17%30.45B | 10.94%23.73B | 11.05%23.57B | 14.17%21.39B | -11.19%21.23B | -5.97%18.73B |
Related party payments receivable | -8.00%67.5B | -10.06%70.58B | -14.29%73.37B | 18.80%78.48B | 101.16%85.61B | 94.41%66.06B | 84.87%42.56B | 47.85%33.98B | 15.24%23.02B | 38.36%22.98B |
Advance deposits and other receivables | -1.59%3.99B | 0.02%4.07B | -16.16%4.06B | -15.95%4.07B | -56.37%4.84B | -64.11%4.84B | -60.46%11.09B | -1.23%13.48B | 100.47%28.06B | 115.95%13.65B |
Withholding and tax receivable | -41.56%1.97B | -35.21%2.54B | -28.08%3.38B | -12.38%3.92B | 3.02%4.7B | 0.47%4.47B | -17.32%4.56B | 1.04%4.45B | 26.89%5.52B | 18.61%4.41B |
Cash and equivalents | -36.71%12.88B | -31.08%15.19B | -44.96%20.35B | -53.92%22.03B | -50.55%36.97B | -21.66%47.81B | 20.00%74.77B | 16.58%61.04B | 34.60%62.31B | 19.84%52.36B |
Secured deposit | -28.71%5.8B | -46.79%6.25B | -24.74%8.13B | 16.56%11.74B | 41.89%10.81B | 35.55%10.07B | 0.03%7.62B | 2.25%7.43B | 28.14%7.61B | 23.39%7.27B |
Derivative financial instruments-current assets | ---- | ---- | -93.22%6.24M | 230.40%37.71M | --92.03M | 388.32%11.41M | ---- | -96.29%2.34M | -23.70%24.97M | 405.33%63M |
Special items of current assets | --11.08B | --12.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.81%389.38B | -11.84%427.73B | -8.49%451.77B | -0.96%485.2B | 1.55%493.66B | 7.53%489.88B | 15.00%486.15B | 28.72%455.56B | 31.82%422.73B | 22.53%353.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.34%15.34B | -6.30%17.04B | 6.99%17.3B | 3.24%18.19B | -4.97%16.17B | 4.45%17.61B | 4.71%17.02B | 5.91%16.86B | 6.79%16.25B | 9.23%15.92B |
Investment property | -30.80%45.91B | -10.24%60.85B | 0.16%66.34B | 2.21%67.79B | -0.41%66.23B | 4.98%66.32B | 14.06%66.5B | 12.69%63.18B | 48.65%58.31B | 51.97%56.06B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.75%166.35M | -6.47%168.02M | 2.98%182.3M | 1.65%179.64M |
Other investments | -16.91%16.48B | -14.42%17.67B | -20.10%19.84B | -25.51%20.65B | -18.45%24.83B | -10.40%27.72B | --30.45B | --30.94B | ---- | ---- |
Intangible assets | -8.90%2.65B | -9.62%2.73B | -6.30%2.91B | 10.70%3.02B | -29.66%3.1B | -28.73%2.73B | 101.20%4.41B | 90.45%3.83B | 19.05%2.19B | 9.16%2.01B |
Deferred tax assets | -49.80%1.28B | -49.72%1.58B | -23.92%2.54B | -6.32%3.14B | 1.30%3.34B | 3.76%3.35B | 0.18%3.3B | 5.76%3.23B | 17.28%3.29B | 8.86%3.06B |
Other illiquid assets | -4.63%2.42B | -31.89%2.24B | -1.84%2.53B | -7.54%3.29B | -27.30%2.58B | -4.46%3.56B | -48.06%3.55B | -32.12%3.72B | 15.14%6.84B | 10.73%5.48B |
Special items of non-current assets | 1.90%5.88B | 1.04%5.95B | -4.13%5.77B | -8.91%5.88B | 17.54%6.01B | 226.47%6.46B | -80.82%5.12B | -92.27%1.98B | 29.39%26.67B | 38.00%25.61B |
Total non-current assets | -23.77%96.21B | -11.83%115.52B | -3.36%126.2B | -5.22%131.01B | -7.00%130.59B | 3.00%138.22B | 13.81%140.42B | 14.18%134.19B | 29.55%123.38B | 32.43%117.53B |
Total assets | -15.98%485.58B | -11.84%543.25B | -7.41%577.97B | -1.89%616.21B | -0.37%624.26B | 6.50%628.1B | 14.73%626.57B | 25.09%589.75B | 31.30%546.11B | 24.86%471.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.13%78.57B | 5.22%86.81B | -6.66%79.47B | -9.50%82.5B | -21.36%85.14B | -11.07%91.16B | 20.20%108.27B | 29.66%102.51B | 40.25%90.08B | 56.29%79.06B |
Tax payable | -9.64%20.39B | -17.39%20.37B | -14.14%22.57B | -9.14%24.65B | -12.40%26.28B | -10.98%27.13B | 7.51%30B | 20.88%30.48B | 24.69%27.91B | 22.44%25.22B |
Dividend payable | -1.01%879.45M | 1.44%873.19M | 7.81%888.41M | 9.26%860.76M | -74.55%824.05M | --787.82M | 17.89%3.24B | ---- | 35.10%2.75B | ---- |
Amounts payable to associated parties-current liabilities | -8.85%18.51B | -30.15%19.55B | -40.28%20.31B | -7.75%27.98B | -4.25%34.01B | -31.63%30.34B | -25.68%35.52B | 6.91%44.37B | 18.02%47.8B | 8.55%41.5B |
Bank loans and overdrafts | 10.81%201.59B | 4.20%199.41B | 13.53%181.93B | 77.46%191.37B | 260.58%160.25B | 195.11%107.84B | 12.33%44.44B | -0.66%36.54B | 23.43%39.57B | 17.49%36.78B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -99.83%57K | --16.57M | --33.11M | ---- | ---- |
Financial lease liabilities-current liabilities | -20.14%40.32M | 0.04%56.24M | 19.32%50.49M | 11.10%56.22M | 21.74%42.31M | 34.95%50.6M | -66.49%34.76M | -73.21%37.5M | -21.10%103.72M | --139.94M |
Special items of current liabilities | --11.08B | --6.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -2.83%398.5B | -5.76%419.87B | -3.42%410.09B | 16.80%445.53B | 26.97%424.6B | 19.16%381.43B | 10.44%334.42B | 24.38%320.1B | 41.32%302.81B | 36.97%257.35B |
Net current assets | -121.88%-9.12B | -80.17%7.87B | -39.64%41.69B | -63.42%39.67B | -54.48%69.06B | -19.94%108.45B | 26.53%151.73B | 40.27%135.46B | 12.68%119.92B | -4.34%96.58B |
Total assets less current liabilities | -48.13%87.08B | -27.71%123.38B | -15.91%167.89B | -30.81%170.68B | -31.66%199.65B | -8.52%246.67B | 20.08%292.15B | 25.95%269.66B | 20.64%243.29B | 12.86%214.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.04%55.01B | -21.88%64.56B | -2.56%93.3B | -33.32%82.64B | -20.26%95.74B | 14.11%123.92B | 18.10%120.07B | 20.97%108.6B | 21.89%101.67B | 15.35%89.77B |
Financial lease liabilities-non-current liabilities | -50.24%36.61M | -42.64%41.48M | 87.87%73.58M | 58.11%72.32M | -12.80%39.17M | 15.94%45.74M | -30.52%44.92M | -57.58%39.45M | -48.52%64.65M | --93.01M |
Deferred tax liability | -9.40%7.49B | -11.03%7.54B | -5.95%8.27B | -2.69%8.47B | -3.30%8.79B | 2.16%8.7B | 13.41%9.1B | 13.11%8.52B | 17.04%8.02B | 14.20%7.53B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75B | ---- |
Total non-current liabilities | -38.47%62.54B | -20.89%72.13B | -2.81%101.64B | -31.28%91.18B | -19.07%104.58B | 13.24%132.67B | 15.89%129.21B | 20.29%117.16B | 23.36%111.5B | 15.37%97.4B |
Total liabilities | -9.90%461.04B | -8.33%492B | -3.30%511.73B | 4.40%536.71B | 14.14%529.18B | 17.57%514.1B | 11.90%463.63B | 23.26%437.26B | 35.99%414.31B | 30.27%354.75B |
Total assets less total liabilities | -62.95%24.54B | -35.54%51.25B | -30.32%66.25B | -30.26%79.51B | -41.65%95.08B | -25.24%114B | 23.63%162.93B | 30.67%152.49B | 18.44%131.79B | 10.85%116.7B |
Total equity and non-current liabilities | -48.13%87.08B | -27.71%123.38B | -15.91%167.89B | -30.81%170.68B | -31.66%199.65B | -8.52%246.67B | 20.08%292.15B | 25.95%269.66B | 20.64%243.29B | 12.86%214.1B |
Equity | ||||||||||
Share capital | 0.00%384.17M | 0.00%384.17M | 0.00%384.17M | 0.00%384.17M | 5.87%384.17M | 5.87%384.17M | 0.00%362.85M | 6.23%362.85M | 6.23%362.85M | 0.00%341.58M |
Reserve | -133.76%-8.14B | -60.35%14.33B | -49.71%24.11B | -37.07%36.14B | --47.95B | -34.47%57.43B | ---- | 32.96%87.64B | ---- | 11.92%65.91B |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | -13.17%5.45B | ---- | 19,860.55%6.28B | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 245.04%12.06B | ---- | 12.65%3.5B | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | 11.58%72.74B | ---- | 11.02%65.19B | ---- |
Shareholders' Equity | -131.66%-7.75B | -59.71%14.72B | -49.32%24.5B | -36.83%36.53B | -46.66%48.33B | -34.30%57.82B | 20.29%90.62B | 32.82%88B | 21.12%75.33B | 11.85%66.25B |
Non-controlling interest | -22.64%32.3B | -14.99%36.54B | -10.68%41.75B | -23.50%42.98B | -35.36%46.74B | -12.89%56.18B | 28.08%72.32B | 27.84%64.49B | 15.05%56.46B | 9.56%50.45B |
Total equity | -62.95%24.54B | -35.54%51.25B | -30.32%66.25B | -30.26%79.51B | -41.65%95.08B | -25.24%114B | 23.63%162.93B | 30.67%152.49B | 18.44%131.79B | 10.85%116.7B |
Total equity and total liabilities | -15.98%485.58B | -11.84%543.25B | -7.41%577.97B | -1.89%616.21B | -0.37%624.26B | 6.50%628.1B | 14.73%626.57B | 25.09%589.75B | 31.30%546.11B | 24.86%471.45B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | -- | -- | 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.