CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
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 | -95.90%781K | 3.96%19.47M | 10.35%19.07M | 1.66%18.73M | -85.39%17.28M | -84.83%18.43M | -6.22%118.26M | 26.97%121.45M | -3.94%126.11M | -41.06%95.65M |
Accounts receivable | -30.37%131.95M | 3.96%177.06M | 39.03%189.5M | 1.13%170.32M | -41.59%136.31M | -38.51%168.41M | -25.51%233.37M | 29.09%273.89M | 24.50%313.27M | 42.23%212.17M |
Related party payments receivable | -5.77%5M | -5.77%5M | 14.08%5.31M | --5.31M | --4.65M | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 8.78%7.48M | -70.86%3.04M | 155.50%6.88M | -17.87%10.43M | -84.64%2.69M | 5.93%12.7M | -45.24%17.53M | 19.82%11.99M | --32.01M | --10.01M |
Cash and equivalents | 8.46%3.45B | -1.57%3.48B | -17.21%3.18B | 8.69%3.54B | 1.80%3.84B | -13.15%3.25B | -14.12%3.77B | 0.94%3.75B | 27.31%4.39B | 38.45%3.71B |
Short-term deposit | 91,592.67%250.32M | ---- | -88.40%273K | -78.51%1.47M | -64.13%2.35M | 8,889.47%6.83M | 19.81%6.56M | -48.30%76K | 278.84%5.48M | -90.71%147K |
Secured deposit | 165.09%3.08B | 232.63%3.54B | 77.00%1.16B | 39.12%1.06B | -9.16%655.78M | -13.07%765.46M | --721.9M | 31.13%880.55M | ---- | --671.54M |
Financial assets at fair value-current assets | -25.91%709K | 23,051.53%226.89M | 7.53%957K | -11.15%980K | -35.23%890K | 6.47%1.1M | -20.76%1.37M | -39.49%1.04M | 28.35%1.73M | -14.57%1.71M |
Other current assets | 41.22%174.77M | 66.18%198.09M | -36.25%123.75M | -21.08%119.2M | 4.51%194.12M | -10.58%151.03M | 58.68%185.75M | 1.87%168.91M | -35.58%117.06M | 39.54%165.8M |
Special items of current assets | -40.12%1.14B | -41.96%1.54B | -6.71%1.9B | 0.01%2.65B | 60.30%2.04B | 149.06%2.65B | 137.98%1.27B | 162.40%1.06B | 63.93%534M | -26.47%405.1M |
Total current assets | 25.03%8.23B | 21.30%9.19B | -4.42%6.58B | 7.84%7.58B | 8.91%6.89B | 12.09%7.03B | 14.60%6.33B | 18.84%6.27B | 27.14%5.52B | 43.87%5.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -49.04%50.68M | -47.10%77.66M | -50.71%99.46M | -44.56%146.8M | -42.81%201.78M | -31.63%264.79M | 1.18%352.8M | 0.74%387.32M | -41.42%348.7M | -46.24%384.46M |
Investment property | -28.93%425K | -25.29%511K | -22.44%598K | -20.19%684K | -30.98%771K | -29.70%857K | -12.67%1.12M | -11.54%1.22M | -13.41%1.28M | -12.51%1.38M |
Associated company interest | -1.50%3.46B | 6.07%3.61B | 4.11%3.51B | 26.13%3.4B | --3.37B | --2.7B | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | --267.44M | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M | --4.31M | ---- |
Financial assets at fair value-non-current assets | -16.02%78.22M | -11.56%82.32M | -7.82%93.15M | -13.98%93.08M | -19.82%101.05M | -80.04%108.2M | -54.62%126.02M | 88.06%542M | 0.70%277.71M | 6.06%288.21M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | 15.02%2.54B | 14.15%2.4B | 9.00%2.21B | 9.09%2.11B |
Intangible assets | -89.17%2.59M | -88.99%2.83M | -13.16%23.88M | -0.29%25.74M | -7.65%27.5M | 129.83%25.81M | 258.65%29.78M | 443.87%11.23M | 354.65%8.3M | 9.61%2.07M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 22.73%54K | -85.71%17K | --44K | --119K |
Special items of non-current assets | -48.03%2.02M | -49.06%2.07M | -23.19%3.89M | -47.82%4.06M | 103.05%5.06M | -45.86%7.79M | 2.22%2.49M | 393.69%14.39M | -39.38%2.44M | -78.07%2.91M |
Total non-current assets | 2.91%3.92B | -0.97%3.84B | -4.84%3.8B | 2.27%3.88B | -19.55%4B | 9.98%3.79B | 68.97%4.97B | 19.98%3.45B | -1.76%2.94B | -3.10%2.87B |
Total assets | 16.93%12.15B | 13.76%13.03B | -4.58%10.39B | 5.88%11.46B | -3.61%10.89B | 11.34%10.82B | 33.50%11.3B | 19.24%9.72B | 15.35%8.46B | 22.87%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 103.46%3.51B | 160.43%4.19B | 48.46%1.72B | 42.34%1.61B | -0.01%1.16B | -16.64%1.13B | -4.45%1.16B | 30.50%1.36B | 25.77%1.22B | 100.61%1.04B |
Tax payable | -17.79%28.17M | -61.87%42.14M | -58.84%34.27M | 19.00%110.5M | 40.61%83.25M | 81.40%92.86M | 59.31%59.21M | 60.44%51.19M | -53.95%37.16M | -24.16%31.91M |
Amounts payable to associated parties-current liabilities | -0.80%4.19M | -2.85%4.3M | -8.33%4.23M | -29.87%4.42M | --4.61M | --6.3M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 9.16%826.52M | -3.62%932.75M | -19.09%757.19M | -10.10%967.73M | -3.88%935.9M | 6.15%1.08B | 12.24%973.65M | -1.50%1.01B | -29.58%867.5M | -25.18%1.03B |
Bank loans and overdrafts | 1,041.19%12.3M | -23.43%42.69M | --1.08M | 2,179.15%55.75M | ---- | --2.45M | ---- | ---- | ---- | -45.57%5.58M |
Financial lease liabilities-current liabilities | -7.32%22.75M | 22.76%21.94M | 26.14%24.55M | -14.09%17.87M | -26.24%19.46M | -17.90%20.8M | -11.42%26.38M | -8.92%25.34M | 21.56%29.78M | --27.82M |
Special items of current liabilities | -72.69%64.99M | ---- | -77.68%238M | 27.44%1.12B | 3,643.29%1.07B | 1,904.08%880.51M | -8.77%28.49M | 106.99%43.94M | 19.61%31.23M | -81.41%21.23M |
Total current liabilities | 60.48%4.47B | 34.62%5.23B | -14.90%2.78B | 21.11%3.89B | 45.43%3.27B | 28.89%3.21B | 3.12%2.25B | 15.56%2.49B | -6.37%2.18B | 4.59%2.15B |
Net current assets | -0.94%3.77B | 7.28%3.96B | 5.06%3.8B | -3.32%3.69B | -11.25%3.62B | 1.01%3.82B | 22.10%4.08B | 21.10%3.78B | 65.95%3.34B | 94.26%3.12B |
Total assets less current liabilities | 0.99%7.68B | 3.05%7.8B | -0.14%7.61B | -0.54%7.57B | -15.81%7.62B | 5.29%7.61B | 44.05%9.05B | 20.57%7.23B | 25.45%6.28B | 31.10%5.99B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.84%14.4M | 80.17%21.55M | 51.61%23.16M | 10.98%11.96M | -33.48%15.27M | -61.71%10.78M | -25.41%22.96M | -10.64%28.14M | -9.86%30.78M | --31.49M |
Deferred tax liability | ---- | -99.30%17K | -18.51%2.19M | -17.88%2.44M | 30.98%2.69M | 700.27%2.97M | 372.35%2.05M | -28.93%371K | 347.42%434K | 378.90%522K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -99.46%4.67M | -87.38%104.87M | 9.31%865.92M | 21.54%831.21M | --792.2M | 69,473.55%683.91M |
Total non-current liabilities | -43.20%14.4M | 49.78%21.56M | 11.99%25.35M | -87.86%14.4M | -97.46%22.63M | -86.20%118.62M | 8.20%890.93M | 20.09%859.72M | 2,304.14%823.42M | 65,460.81%715.92M |
Total liabilities | 59.55%4.48B | 34.67%5.25B | -14.72%2.81B | 17.22%3.9B | 4.89%3.29B | -0.65%3.33B | 4.51%3.14B | 16.69%3.35B | 27.11%3B | 39.26%2.87B |
Total assets less total liabilities | 1.13%7.67B | 2.96%7.78B | -0.18%7.58B | 0.84%7.55B | -6.89%7.59B | 17.64%7.49B | 49.47%8.15B | 20.63%6.37B | 9.75%5.46B | 15.47%5.28B |
Total equity and non-current liabilities | 0.99%7.68B | 3.05%7.8B | -0.14%7.61B | -0.54%7.57B | -15.81%7.62B | 5.29%7.61B | 44.05%9.05B | 20.57%7.23B | 25.45%6.28B | 31.10%5.99B |
Equity | ||||||||||
Share capital | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M |
Reserve | 0.84%7.07B | 8.66%7.18B | 5.70%7.01B | 3.04%6.61B | -8.31%6.63B | 15.92%6.42B | 52.04%7.23B | 18.27%5.54B | 1.15%4.76B | 7.07%4.68B |
Shareholders' Equity | 0.83%7.07B | 8.65%7.19B | 5.69%7.01B | 3.04%6.62B | -8.30%6.64B | 15.90%6.42B | 51.96%7.24B | 18.24%5.54B | 1.14%4.76B | 7.05%4.69B |
Non-controlling interest | 4.86%592.66M | -37.26%587.08M | -40.90%565.2M | -12.36%935.69M | 4.28%956.42M | 29.35%1.07B | 32.30%917.19M | 39.56%825.44M | 164.32%693.27M | 206.36%591.46M |
Total equity | 1.13%7.67B | 2.96%7.78B | -0.18%7.58B | 0.84%7.55B | -6.89%7.59B | 17.64%7.49B | 49.47%8.15B | 20.63%6.37B | 9.75%5.46B | 15.47%5.28B |
Total equity and total liabilities | 16.93%12.15B | 13.76%13.03B | -4.58%10.39B | 5.88%11.46B | -3.61%10.89B | 11.34%10.82B | 33.50%11.3B | 19.24%9.72B | 15.35%8.46B | 22.87%8.15B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.