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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.29%243.43M | -8.37%229.51M | 39.94%271.35M | 127.95%250.48M | 244.65%193.9M | --109.88M | --56.26M | ---- | ---- | ---- |
Accounts receivable | 133.59%77.65M | -40.52%55.75M | -22.37%33.24M | 275.58%93.73M | --42.82M | 49.06%24.96M | ---- | ---- | --16.74M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --41.26M | --48.75M | -39.35%982K | --1.62M |
Cash and equivalents | -68.63%221.05M | -32.12%507.71M | -52.29%704.6M | -61.46%747.96M | 49.77%1.48B | 29.62%1.94B | --986.15M | --1.26B | 2,636.94%1.5B | --54.71M |
Secured deposit | -1.27%1.09M | -83.73%1.08M | -82.80%1.1M | -30.71%6.66M | --6.42M | --9.61M | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --8.96M | --9.56M | --11.3M | ---- | ---- |
Total current assets | -46.23%543.22M | -27.74%794.05M | -41.27%1.01B | -47.53%1.1B | 57.34%1.72B | 38.23%2.09B | --1.09B | --1.32B | 2,589.74%1.52B | --56.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.16%351.1M | -25.34%367.02M | -5.95%409M | 36.17%491.58M | 395.07%434.89M | 832.58%361M | --87.84M | --48.56M | 168.02%38.71M | --14.44M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | --2.64M | ---- | --456K |
Financial assets at fair value-non-current assets | -47.56%56.47M | -38.95%66.92M | -26.30%107.69M | -19.76%109.6M | --146.11M | 256.01%136.59M | ---- | ---- | --38.37M | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.68M | ---- |
Intangible assets | 26.71%7.39M | 35.22%9.54M | 85.14%5.83M | 129.44%7.05M | 260.82%3.15M | 444.07%3.07M | --873K | --509K | 67.66%565K | --337K |
Goodwill | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | --1.48M | --1.48M | --1.48M | ---- |
Other illiquid assets | -13.45%39.42M | -12.51%40.63M | -13.08%45.55M | -35.49%46.44M | -8.83%52.4M | 496.10%71.98M | --57.48M | --10.4M | 75.71%12.08M | --6.87M |
Special items of non-current assets | -24.59%123.8M | -15.34%148.28M | -8.96%164.17M | 41.78%175.15M | 45.45%180.32M | 44.61%123.54M | --123.97M | --93.43M | --85.43M | ---- |
Total non-current assets | -21.00%579.67M | -23.75%633.86M | -10.34%733.72M | 19.16%831.3M | 127.64%818.36M | 268.54%697.66M | --359.49M | --194.96M | 756.27%189.3M | --22.11M |
Total assets | -35.61%1.12B | -26.02%1.43B | -31.30%1.74B | -30.87%1.93B | 74.74%2.54B | 63.81%2.79B | --1.45B | --1.51B | 2,072.95%1.7B | --78.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.43%202.88M | -4.93%244.94M | -45.17%169.88M | 41.95%257.65M | 155.68%309.82M | -18.10%181.51M | --121.18M | --101.05M | 520.30%221.62M | --35.73M |
Bank loans and overdrafts | -45.80%194.76M | --375.36M | --359.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 122.48%8.23M | 524.11%5.98M | 3,751.04%3.7M | 897.92%958K | --96K | --96K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.86%47.96M | -17.76%47.88M | -15.78%43.66M | 10.13%58.22M | 270.20%51.84M | 625.34%52.86M | --14M | --7.69M | 30.82%7.29M | --5.57M |
Total current liabilities | -19.72%470.64M | 110.65%685.28M | 53.56%586.27M | 38.74%325.31M | 182.43%381.78M | 2.43%234.47M | --135.18M | --108.74M | 454.27%228.91M | --41.3M |
Net current assets | -82.88%72.58M | -85.94%108.77M | -68.32%424.03M | -58.41%773.51M | 39.69%1.34B | 44.60%1.86B | --958.06M | --1.21B | 8,458.30%1.29B | --15.03M |
Total assets less current liabilities | -43.66%652.24M | -53.72%742.63M | -46.32%1.16B | -37.25%1.6B | 63.69%2.16B | 73.33%2.56B | --1.32B | --1.4B | 3,873.09%1.48B | --37.14M |
Non-current liabilities | ||||||||||
Long-term bank loan | 138.21%237.73M | 201.21%99.7M | --99.8M | --33.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -33.32%60.52M | -43.63%72.51M | -41.86%90.76M | -15.27%128.63M | 375.40%156.11M | 1,209.52%151.81M | --32.84M | --14.35M | 82.65%11.59M | --6.35M |
Deferred income-non-current liabilities | 244.15%88.78M | 95.90%64.68M | 65.89%25.8M | 120.84%33.02M | -30.58%15.55M | -33.26%14.95M | --22.4M | --22.4M | 411.67%22.4M | --4.38M |
Provision-non-current liabilities | ---- | -79.35%82K | -97.48%10K | 0.00%397K | --397K | --397K | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 139.51%7.48M | 118.65%3.91M | 4,358.57%3.12M | 1,650.98%1.79M | --70K | --102K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 79.74%394.51M | 22.31%240.88M | 27.51%219.49M | 17.74%196.93M | 211.61%172.13M | 392.04%167.26M | --55.24M | --36.76M | 216.96%33.99M | --10.73M |
Total liabilities | 7.37%865.15M | 77.34%926.15M | 45.47%805.76M | 30.00%522.25M | 190.89%553.91M | 52.81%401.73M | --190.42M | --145.5M | 405.35%262.9M | --52.02M |
Total assets less total liabilities | -72.53%257.73M | -64.36%501.76M | -52.72%938.26M | -41.10%1.41B | 57.22%1.98B | 65.82%2.39B | --1.26B | --1.37B | 5,357.77%1.44B | --26.41M |
Total equity and non-current liabilities | -43.66%652.24M | -53.72%742.63M | -46.32%1.16B | -37.25%1.6B | 63.69%2.16B | 73.33%2.56B | --1.32B | --1.4B | 3,873.09%1.48B | --37.14M |
Equity | ||||||||||
Share capital | 0.00%958.59M | 0.00%958.59M | 0.00%958.59M | 0.00%958.59M | 4.54%958.59M | 6.51%958.59M | --916.96M | --916.96M | 2,465.78%900M | --35.08M |
Reserve | -12,326.21%-683.69M | -195.65%-439.11M | -100.53%-5.5M | -68.00%459.06M | 197.44%1.03B | 164.26%1.43B | --347.35M | --450.94M | 6,364.20%542.86M | ---8.67M |
Shareholders' Equity | -71.16%274.9M | -63.36%519.48M | -52.15%953.09M | -40.76%1.42B | 57.54%1.99B | 65.86%2.39B | --1.26B | --1.37B | 5,363.09%1.44B | --26.41M |
Non-controlling interest | -15.79%-17.17M | -81.24%-17.73M | -105.93%-14.83M | -227.09%-9.78M | -260.23%-7.2M | -112.96%-2.99M | ---2M | ---1.77M | ---1.4M | ---- |
Total equity | -72.53%257.73M | -64.36%501.76M | -52.72%938.26M | -41.10%1.41B | 57.22%1.98B | 65.82%2.39B | --1.26B | --1.37B | 5,357.77%1.44B | --26.41M |
Total equity and total liabilities | -35.61%1.12B | -26.02%1.43B | -31.30%1.74B | -30.87%1.93B | 74.74%2.54B | 63.81%2.79B | --1.45B | --1.51B | 2,072.95%1.7B | --78.44M |
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 | -- | KPMG (Special General Partnership) | -- | KPMG (Special General Partnership) | -- | KPMG (Special General Partnership) | -- | -- | KPMG | KPMG |
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.