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 | 40.07%696.42M | 1.65%504.48M | -4.00%497.19M | 17.52%496.28M | 5.56%517.93M | -8.05%422.28M | -9.28%490.65M | -2.79%459.23M | -11.67%540.84M | -22.15%472.41M |
Accounts receivable | -15.35%146.57M | -11.75%182.67M | -1.15%173.14M | 8.77%206.98M | -29.11%175.16M | 13.03%190.29M | 47.80%247.08M | -38.80%168.35M | -10.03%167.17M | 16.27%275.07M |
Advance deposits and other receivables | -6.58%52.25M | -1.29%53.16M | -10.16%55.93M | -6.27%53.85M | -13.08%62.26M | 12.90%57.45M | -12.41%71.62M | -26.32%50.89M | 39.88%81.78M | 20.31%69.07M |
Withholding and tax receivable | -98.58%15K | -98.74%18K | --1.06M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -8.93%773.43M | -13.62%824.01M | -2.00%849.24M | -4.50%953.95M | 45.20%866.53M | 39.26%998.9M | -19.17%596.79M | 19.73%717.29M | 47.57%738.36M | 18.65%599.06M |
Secured deposit | 2.12%6.13M | -74.05%65.96M | -96.76%6M | 323.59%254.16M | 95.83%185.37M | -45.29%60M | 72.11%94.66M | 143.69%109.66M | 22.22%55M | -47.06%45M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.14M |
Derivative financial instruments-current assets | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --265K | ---- | ---- | ---- | --362K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.85%1.68B | -17.23%1.63B | -12.45%1.58B | 13.93%1.97B | 20.44%1.81B | 14.85%1.73B | -5.20%1.5B | 2.36%1.51B | 12.93%1.58B | -1.34%1.47B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.88%1.03B | -0.25%1B | -2.62%999.47M | -4.75%1.01B | -2.71%1.03B | -3.27%1.06B | -4.27%1.05B | -2.99%1.09B | -5.18%1.1B | -5.79%1.13B |
Investment property | -1.94%14.81M | -10.33%14.23M | -11.28%15.1M | -6.74%15.87M | 192.74%17.02M | 192.74%17.02M | -26.43%5.81M | -26.43%5.81M | 1.31%7.9M | 1.31%7.9M |
Advance payment | -5.66%46.48M | -2.14%50.92M | -2.91%49.27M | 4.42%52.04M | -2.25%50.74M | 194.59%49.84M | 276.44%51.91M | 101.15%16.92M | 12.39%13.79M | -93.63%8.41M |
Associated company interest | -86.54%1.84M | -82.13%3.13M | -45.06%13.67M | -30.49%17.5M | -7.00%24.89M | -5.38%25.18M | -0.39%26.76M | -8.14%26.61M | -41.00%26.87M | -38.88%28.97M |
Fixed time deposit-non-current assets | -12.97%104M | 40.31%134M | -31.91%119.5M | -38.59%95.5M | -39.48%175.5M | -44.46%155.5M | 123.08%290M | 27.27%280M | 0.00%130M | 69.23%220M |
Secured deposits-non-current assets | ---- | ---- | ---- | -58.62%60M | -19.35%125M | 107.14%145M | 93.75%155M | 40.00%70M | 60.00%80M | --50M |
Other investments | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.10%10.47M | -58.88%36.1M |
Deferred tax assets | -9.36%14.88M | -46.20%13.9M | -12.66%16.42M | 37.03%25.84M | 3.59%18.8M | -3.26%18.86M | -2.29%18.15M | -0.84%19.49M | -17.20%18.57M | -27.56%19.66M |
Total non-current assets | -0.23%1.32B | -4.16%1.33B | -14.60%1.32B | -12.54%1.38B | -9.63%1.55B | -2.56%1.58B | 13.91%1.72B | 0.75%1.62B | -6.48%1.51B | -0.88%1.61B |
Total assets | 3.08%3B | -11.84%2.96B | -13.44%2.91B | 1.28%3.35B | 4.40%3.36B | 5.81%3.31B | 4.12%3.22B | 1.51%3.13B | 2.55%3.09B | -1.10%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 52.86%105.88M | 19.59%101.66M | -3.40%69.27M | 73.55%85M | 32.32%71.71M | -62.57%48.98M | -22.27%54.19M | 66.56%130.84M | 62.82%69.72M | 43.55%78.55M |
Tax payable | 21.13%25.37M | 30.42%27.08M | -3.65%20.95M | -35.40%20.77M | 31.26%21.74M | 37.84%32.15M | -10.43%16.56M | 224.26%23.32M | 148.17%18.49M | -49.68%7.19M |
Dividend payable | 0.89%117.94M | ---- | 17.80%116.9M | ---- | 1,007.16%99.24M | ---- | -91.54%8.96M | ---- | --105.97M | ---- |
Other payables and accrued expenses | -10.52%109.52M | -7.59%149.08M | 29.68%122.39M | 42.63%161.32M | 5.79%94.38M | 13.53%113.11M | 26.59%89.22M | 30.33%99.63M | 0.11%70.48M | -10.29%76.45M |
Bank loans and overdrafts | 66.55%333.3M | -49.02%272.84M | -62.05%200.12M | 28.00%535.24M | 23.77%527.34M | 181.81%418.17M | 173.79%426.06M | 65.66%148.39M | 74.78%155.61M | 8.35%89.58M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --2.93M | --1.51M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.19%4.15M | -3.62%3.27M | 8.50%4.2M | -17.40%3.39M | 155.01%3.87M | 289.11%4.11M | 7.58%1.52M | 4.55%1.06M | --1.41M | --1.01M |
Total current liabilities | 30.41%696.16M | -31.25%553.94M | -34.99%533.83M | 30.37%805.73M | 37.67%821.2M | 53.26%618.02M | 41.46%596.51M | 59.52%403.24M | 101.08%421.68M | 6.70%252.78M |
Net current assets | -6.66%978.92M | -7.53%1.08B | 6.32%1.05B | 4.78%1.16B | 9.08%986.41M | 0.79%1.11B | -22.14%904.29M | -9.51%1.1B | -2.58%1.16B | -2.85%1.22B |
Total assets less current liabilities | -3.07%2.3B | -5.70%2.4B | -6.47%2.37B | -5.40%2.55B | -3.17%2.54B | -1.21%2.69B | -1.78%2.62B | -3.67%2.73B | -4.82%2.67B | -1.74%2.83B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 295.39%5.66M | -39.97%1.25M | -61.84%1.43M | -63.15%2.09M | 112.10%3.75M | 214.42%5.67M | -7.68%1.77M | 359.95%1.8M | --1.92M | --392K |
Deferred tax liability | 18.29%3.82M | 2.77%6.39M | -44.00%3.23M | -26.65%6.21M | -33.04%5.76M | 5.56%8.47M | -52.61%8.6M | -64.07%8.02M | -37.09%18.15M | -36.86%22.33M |
Deferred income-non-current liabilities | -6.38%18.42M | -6.86%19.5M | -12.59%19.68M | -13.90%20.94M | -15.32%22.51M | -14.41%24.32M | -10.76%26.58M | -10.00%28.42M | -10.56%29.79M | 1.41%31.57M |
Total non-current liabilities | 14.64%27.89M | -7.18%27.14M | -24.01%24.33M | -23.97%29.24M | -13.35%32.02M | 0.56%38.46M | -25.87%36.95M | -29.56%38.25M | -20.87%49.85M | -18.35%54.3M |
Total liabilities | 29.72%724.05M | -30.41%581.08M | -34.58%558.16M | 27.19%834.97M | 34.69%853.22M | 48.70%656.48M | 34.34%633.46M | 43.77%441.48M | 72.91%471.53M | 1.21%307.08M |
Total assets less total liabilities | -3.25%2.27B | -5.68%2.38B | -6.24%2.35B | -5.13%2.52B | -3.03%2.5B | -1.23%2.66B | -1.33%2.58B | -3.16%2.69B | -4.45%2.62B | -1.34%2.78B |
Total equity and non-current liabilities | -3.07%2.3B | -5.70%2.4B | -6.47%2.37B | -5.40%2.55B | -3.17%2.54B | -1.21%2.69B | -1.78%2.62B | -3.67%2.73B | -4.82%2.67B | -1.74%2.83B |
Equity | ||||||||||
Share capital | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | 0.00%27.81M | -0.13%27.81M |
Reserve | -3.29%2.25B | -5.67%2.35B | -6.23%2.33B | -5.10%2.5B | -2.93%2.48B | -1.15%2.63B | -1.32%2.56B | -3.05%2.66B | -4.20%2.59B | -1.05%2.74B |
Shareholders' Equity | -3.25%2.28B | -5.61%2.38B | -6.16%2.35B | -5.04%2.52B | -2.90%2.51B | -1.13%2.66B | -1.31%2.58B | -3.02%2.69B | -4.15%2.62B | -1.04%2.77B |
Non-controlling interest | 2.05%-5.68M | -35.91%-6.43M | -45.50%-5.8M | -79.48%-4.73M | -443.19%-3.99M | ---2.64M | -117.80%-734K | ---- | -104.12%-337K | -68.59%3.99M |
Total equity | -3.25%2.27B | -5.68%2.38B | -6.24%2.35B | -5.13%2.52B | -3.03%2.5B | -1.23%2.66B | -1.33%2.58B | -3.16%2.69B | -4.45%2.62B | -1.34%2.78B |
Total equity and total liabilities | 3.08%3B | -11.84%2.96B | -13.44%2.91B | 1.28%3.35B | 4.40%3.36B | 5.81%3.31B | 4.12%3.22B | 1.51%3.13B | 2.55%3.09B | -1.10%3.08B |
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 | -- | 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.