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(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.62%99.01B | 7.19%96.51B | 9.94%94.88B | 12.47%88.02B | 16.50%92.86B | 17.53%90.04B | 10.77%86.3B | 7.11%78.26B | -0.49%79.7B | 0.29%76.61B |
Accounts receivable | 12.35%134.6B | --345.85B | 8.84%117.99B | 9.50%302.19B | 11.49%119.8B | ---- | 11.50%108.41B | --275.98B | -8.61%107.45B | ---- |
Notes receivable | 7.01%1.74B | ---- | -34.02%1.87B | ---- | -52.29%1.63B | ---- | -30.85%2.84B | ---- | 22.03%3.42B | ---- |
Advance deposits and other receivables | -8.74%29.34B | ---- | -13.26%33.27B | ---- | 19.17%32.15B | ---- | 73.59%38.35B | ---- | 7.29%26.98B | ---- |
Cash and equivalents | -0.19%159.1B | -21.24%119.85B | 2.15%143.12B | 6.31%110.2B | 10.47%159.41B | 10.34%152.18B | 13.15%140.1B | 8.12%103.66B | 24.72%144.3B | 11.92%137.92B |
Secured deposit | ---- | -9.83%8.7B | ---- | 11.07%10.73B | ---- | 8.34%9.65B | ---- | 10.11%9.66B | ---- | 11.90%8.91B |
Financial assets at fair value-current assets | -70.63%1.08B | -87.55%628M | 198.52%7.08B | -35.54%838M | -30.50%3.69B | 29.63%5.04B | -57.73%2.37B | -1.44%1.3B | 141.21%5.31B | 193.66%3.89B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | -99.14%6M | ---- | -98.84%7M | ---- | -5.80%699M |
Other current assets | 4.46%25.68B | ---- | 11.30%24.62B | ---- | 9.91%24.58B | ---- | -5.42%22.12B | ---- | -8.25%22.37B | ---- |
Special items of current assets | 15.34%89.71B | -100.00%2M | 21.93%85.13B | 2,790.37%3.9B | 15.75%77.78B | 11.53%505.09B | 11.49%69.82B | -99.97%135M | -24.07%67.19B | 3.11%452.89B |
Adjustment items of current assets | -100.00%-2 | ---- | --2 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.51%826.3B | 3.91%791.79B | 11.95%768.09B | 10.75%686.14B | 9.63%768.55B | 11.91%762.01B | 11.18%686.1B | 9.16%619.57B | 7.22%701.04B | 4.94%680.91B |
Non-current assets | ||||||||||
Fixed assets | 24.82%61.98B | ---- | 26.98%62.91B | ---- | 4.51%49.66B | ---- | 2.45%49.54B | ---- | -3.88%47.51B | ---- |
Property, plant and equipment | ---- | 22.20%76.8B | ---- | 23.72%75.1B | ---- | 3.77%62.85B | ---- | -0.89%60.71B | ---- | -2.80%60.56B |
Investment property | -1.22%12.01B | -1.06%10.34B | -8.42%11.43B | -9.87%9.58B | 41.15%12.16B | 53.62%10.45B | 53.40%12.48B | 58.77%10.63B | 52.38%8.62B | 49.92%6.8B |
Construction in progress | -5.58%14.53B | ---- | 16.85%13.29B | ---- | 24.13%15.39B | ---- | -5.67%11.37B | ---- | -1.60%12.4B | ---- |
Long-term receivables | 13.36%265.16B | --273.02B | 23.35%250.9B | 24.18%236.18B | 18.13%233.9B | ---- | 18.73%203.41B | --190.19B | 25.07%198B | ---- |
Development expenditure | 40.87%486.34M | ---- | -12.22%278.81M | ---- | 0.83%345.24M | ---- | 16.99%317.63M | ---- | 192.69%342.41M | ---- |
Associated company interest | ---- | 9.22%54.87B | ---- | 13.10%53.82B | ---- | 17.99%50.24B | ---- | 16.76%47.59B | ---- | 17.08%42.58B |
Interests in Joint Venture | ---- | 10.42%59.38B | ---- | 15.35%59.67B | ---- | 18.83%53.78B | ---- | 16.05%51.73B | ---- | 14.17%45.26B |
long-term investment | 5.83%113.83B | ---- | 11.64%113B | ---- | 17.56%107.56B | ---- | 18.26%101.22B | ---- | 14.74%91.5B | ---- |
Financial assets at fair value-non-current assets | ---- | 11.78%26.9B | ---- | 27.12%27.32B | ---- | 20.11%24.07B | ---- | 50.81%21.49B | ---- | 52.38%20.04B |
Derivative financial instruments-non-current assets | ---- | -45.44%335M | ---- | -39.35%413M | ---- | --614M | ---- | --681M | ---- | ---- |
Other investments | ---- | -22.30%1.23B | ---- | -23.88%1.24B | ---- | 169.68%1.58B | ---- | 207.36%1.63B | ---- | 9.51%587M |
Intangible assets | -10.58%208.92B | -2.96%213.95B | -6.01%220.31B | -8.65%200.55B | -4.57%233.64B | -4.73%220.47B | -4.66%234.4B | -4.17%219.54B | -0.89%244.85B | -0.06%231.41B |
Goodwill | 7.22%5.45B | ---- | 3.20%5.24B | ---- | -1.31%5.09B | ---- | -4.05%5.08B | ---- | -0.17%5.15B | ---- |
Deferred tax assets | 15.35%10.4B | 18.47%10.22B | 23.45%10.17B | 28.90%10.12B | 15.75%9.02B | 15.39%8.63B | 16.17%8.24B | 9.17%7.85B | 14.97%7.79B | 8.44%7.48B |
Other illiquid assets | 5.84%322.08B | ---- | 16.18%305.2B | ---- | 20.77%304.3B | ---- | 15.47%262.7B | ---- | 14.70%251.97B | ---- |
Special items of non-current assets | 23.16%1.43B | -40.94%300.82B | 26.36%1.45B | 16.33%282.36B | -1.51%1.16B | 19.67%509.33B | -2.73%1.15B | -34.71%242.72B | -12.45%1.18B | 23.57%425.61B |
Adjustment items of non-current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 4.98%1.08T | 9.00%1.07T | 10.87%1.05T | 11.25%998.12B | 11.72%1.02T | 11.26%984.44B | 10.10%947.26B | 8.94%897.15B | 9.64%917.41B | 11.98%884.77B |
Other items of assets | ---- | ---- | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.07%1.9T | 6.78%1.86T | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.61%389.27B | 11.27%620.85B | 15.56%363.26B | 16.32%564.34B | 14.01%361.73B | 12.28%557.97B | 19.09%314.36B | 11.27%485.14B | 3.99%317.28B | 11.84%496.94B |
Notes payable | -16.17%39.79B | ---- | -23.09%36.06B | ---- | -7.79%47.46B | ---- | -6.74%46.89B | ---- | 19.87%51.47B | ---- |
Tax payable | -14.43%11.96B | -8.85%6.79B | 16.18%15.54B | 20.62%9.66B | 10.11%13.97B | 27.13%7.45B | 14.98%13.38B | 15.25%8.01B | 6.01%12.69B | 7.31%5.86B |
Other payables and accrued expenses | 31.98%113.85B | ---- | 39.46%107.32B | ---- | -7.40%86.26B | ---- | 0.07%76.96B | ---- | 35.62%93.15B | ---- |
Short-term borrowing | 15.02%116.42B | ---- | 17.10%91.33B | ---- | 84.64%101.22B | ---- | 26.01%77.99B | ---- | -26.53%54.82B | ---- |
Bank loans and overdrafts | ---- | -0.66%181.67B | ---- | 19.43%111.91B | ---- | 35.39%182.87B | ---- | 22.82%93.7B | ---- | 0.91%135.07B |
Derivative financial instrument-current liabilities | ---- | -33.33%2M | ---- | -28.57%5M | ---- | 200.00%3M | ---- | 600.00%7M | ---- | -75.00%1M |
Other current liabilities | 11.95%72.09B | ---- | 3.38%59.2B | ---- | 9.60%64.4B | ---- | 23.78%57.27B | ---- | 41.04%58.76B | ---- |
Special items of current liabilities | 26.14%73.63B | ---- | 5.45%66.49B | --2.69B | -0.15%58.37B | ---- | 22.88%63.05B | ---- | 6.58%58.46B | ---- |
Adjustment items of current liabilities | -200.00%-1 | ---- | ---- | ---- | --1 | ---- | --1 | ---- | ---- | ---- |
Total current liabilities | 8.31%894.7B | 5.81%879.01B | 12.01%823.98B | 14.72%762.18B | 12.83%826.04B | 17.34%830.71B | 13.54%735.63B | 10.84%664.38B | 7.42%732.14B | 7.44%707.93B |
Net current assets | -18.98%-68.4B | -26.95%-87.22B | -12.84%-55.89B | -69.68%-76.04B | -84.88%-57.49B | -154.30%-68.7B | -60.80%-49.53B | -40.88%-44.82B | -12.22%-31.1B | -168.52%-27.02B |
Total assets less current liabilities | 4.15%1.01T | 7.66%985.84B | 10.77%994.38B | 8.18%922.08B | 9.16%967.47B | 6.76%915.74B | 8.22%897.74B | 7.66%852.33B | 9.55%886.31B | 9.96%857.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.19%414.96B | 5.99%445.68B | 10.05%417.74B | 7.26%399.71B | 14.80%424.24B | 8.36%420.48B | 9.63%379.59B | 5.91%372.65B | 6.44%369.55B | 7.04%388.03B |
Long-term accounts payable | 19.27%61.25B | ---- | 33.62%59.8B | ---- | 17.50%51.35B | ---- | 27.70%44.75B | ---- | 6.38%43.71B | ---- |
Long-term remuneration payable to staff and workers | 33.13%854.63M | ---- | 28.38%884.35M | ---- | -12.00%641.96M | ---- | -11.02%688.86M | ---- | -8.84%729.5M | ---- |
Financial lease liabilities-non-current liabilities | 6.13%1.9B | ---- | 0.31%1.94B | ---- | -7.87%1.79B | ---- | 17.33%1.94B | ---- | 3.85%1.95B | ---- |
Deferred tax liability | 35.67%7.37B | 27.12%6.11B | 2.12%5.27B | -2.17%4.38B | -7.18%5.43B | -24.63%4.8B | -24.15%5.16B | -39.82%4.48B | -30.07%5.85B | -25.97%6.37B |
Deferred income-non-current liabilities | -2.24%1.26B | -4.22%1.61B | -2.79%1.29B | -4.95%1.63B | -1.02%1.29B | 6.86%1.68B | -2.17%1.33B | 7.91%1.72B | 24.90%1.3B | 32.91%1.58B |
Provision-non-current liabilities | ---- | 11.82%3.52B | ---- | 1.20%3.2B | ---- | -9.57%3.15B | ---- | -14.13%3.17B | ---- | -10.58%3.48B |
Retirement benefit responsibility | ---- | 33.28%877M | ---- | 7.08%907M | ---- | -11.08%658M | ---- | 6.41%847M | ---- | -8.75%740M |
Other non-current liabilities | 28.33%1.59B | ---- | 47.23%1.12B | ---- | 13.15%1.24B | ---- | -19.19%758.04M | ---- | 86.11%1.1B | ---- |
Special items of non-current liabilities | 27.65%46.41B | 24.59%58.34B | 23.90%36.33B | 26.51%53.12B | 27.19%36.36B | 13.21%46.83B | -14.31%29.32B | 20.05%41.99B | -5.05%28.58B | 24.52%41.36B |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- |
Total non-current liabilities | 2.54%535.6B | 8.07%516.14B | 13.12%524.37B | 8.97%462.96B | 15.37%522.35B | 8.16%477.6B | 8.54%463.53B | 6.12%424.84B | 5.04%452.76B | 7.64%441.56B |
Other items of liabilities | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 6.07%1.43T | 6.64%1.4T | 12.44%1.35T | 12.48%1.23T | 13.80%1.35T | 13.82%1.31T | 11.56%1.2T | 8.95%1.09T | 6.50%1.18T | 7.52%1.15T |
Total assets less total liabilities | 6.05%472.03B | 7.20%469.7B | 8.25%470.01B | 7.40%459.12B | 2.67%445.12B | 5.27%438.13B | 7.87%434.2B | 9.22%427.49B | 14.69%433.55B | 12.53%416.19B |
Total equity and non-current liabilities | 4.15%1.01T | 7.66%985.84B | 10.77%994.38B | 8.18%922.08B | 9.16%967.47B | 6.76%915.74B | 8.22%897.74B | 7.66%852.33B | 9.55%886.31B | 9.96%857.76B |
Equity | ||||||||||
Share capital | 0.09%16.28B | 0.09%16.28B | 0.71%16.28B | 0.61%16.26B | 0.61%16.26B | 0.61%16.26B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B | 0.00%16.17B |
Other equity instruments | -0.57%33.8B | -7.87%35B | -7.87%35B | -7.87%35B | -24.39%33.99B | -7.25%37.99B | 5.64%37.99B | 11.86%37.99B | 26.87%44.96B | 20.69%40.96B |
Reserve | ---- | 10.18%238.27B | ---- | 10.65%230.94B | ---- | 9.93%216.26B | ---- | 9.48%208.72B | ---- | 7.46%196.72B |
Share premium | ---- | 0.30%20.11B | ---- | 2.16%20.05B | ---- | 2.16%20.05B | ---- | 0.00%19.63B | ---- | 0.00%19.63B |
Capital reserve | 11.51%42.86B | ---- | 12.00%42.62B | ---- | 13.71%38.43B | ---- | 12.61%38.05B | ---- | 9.54%33.8B | ---- |
Undistributed profit | 9.18%190.93B | ---- | 10.60%187.42B | ---- | 8.24%174.87B | ---- | 8.87%169.46B | ---- | 8.87%161.57B | ---- |
Special items of shareholders' rights and interests | 17.47%7.07B | ---- | 16.68%6B | ---- | 30.29%6.02B | ---- | 32.23%5.14B | ---- | 13.82%4.62B | ---- |
Shareholders' equity adjustment project | 0.00%1 | ---- | --2 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 8.87%315.45B | 6.56%309.07B | 7.60%309.53B | 6.81%301.73B | 2.95%289.75B | 6.06%290.03B | 8.01%287.66B | 8.49%282.5B | 9.17%281.46B | 8.18%273.47B |
Non-controlling interest | 0.78%156.58B | 8.46%160.63B | 9.52%160.48B | 8.55%157.39B | 2.16%155.37B | 3.77%148.1B | 7.58%146.54B | 10.68%144.99B | 26.55%152.09B | 21.93%142.72B |
Total equity | 6.05%472.03B | 7.20%469.7B | 8.25%470.01B | 7.40%459.12B | 2.67%445.12B | 5.27%438.13B | 7.87%434.2B | 9.22%427.49B | 14.69%433.55B | 12.53%416.19B |
Total equity and total liabilities | 6.07%1.9T | 6.78%1.86T | 11.33%1.82T | 11.05%1.68T | 10.82%1.79T | 11.55%1.75T | 10.55%1.63T | 9.03%1.52T | 8.58%1.62T | 8.81%1.57T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), 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.