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 | 113.38%10.72M | 71.12%16.17M | -4.40%5.02M | 140.41%9.45M | --5.25M | --3.93M | ---- | ---- | ---- | ---- |
Accounts receivable | 811.03%743.52M | 168.40%145.89M | 1.16%81.61M | 0.72%54.36M | 680.54%80.68M | --53.97M | --10.34M | ---- | ---- | ---- |
Advance deposits and other receivables | 18.02%109.29M | 9.75%88.29M | 14.57%92.6M | -3.73%80.44M | 44.33%80.83M | 52.92%83.56M | 106.34%56M | 105.06%54.64M | -22.66%27.14M | 42.26%26.65M |
Cash and equivalents | -30.43%1.1B | -26.70%1.09B | -6.89%1.58B | -14.43%1.49B | 54.01%1.7B | 70.23%1.74B | 156.13%1.1B | 16.08%1.02B | -43.40%430.65M | -7.80%882.46M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 97.57%428.7M | ---- | --216.99M | ---- |
Total current assets | 11.53%1.96B | -17.86%1.34B | -5.61%1.76B | -13.20%1.64B | 16.73%1.87B | 74.72%1.89B | 136.83%1.6B | 18.69%1.08B | -18.61%674.78M | -8.19%909.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.14%882.2M | 50.45%905.82M | -36.50%583.68M | -24.46%602.09M | 62.49%919.11M | 83.48%797.03M | 164.47%565.64M | 363.18%434.41M | 446.76%213.88M | 249.26%93.79M |
Investment property | ---- | ---- | --346.76M | --355.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 96.96%31.75M | 6.76%17M | -0.51%16.12M | -1.72%15.92M | 710.00%16.2M | --16.2M | --2M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -42.58%1.46M | -25.22%1.95M | -48.15%2.54M | -77.60%2.61M | -82.42%4.9M | -63.35%11.65M | -29.17%27.86M | -1.30%31.77M | --39.33M | -45.91%32.19M |
Intangible assets | -0.41%79.78M | 1.35%85.45M | -11.81%80.11M | 39.55%84.3M | 42.44%90.83M | -9.03%60.41M | -8.88%63.77M | -8.02%66.41M | -5.21%69.98M | -4.10%72.19M |
Goodwill | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M |
Deferred tax assets | 8.52%55.07M | 10.22%59.84M | 8.87%50.75M | 5.12%54.29M | --46.61M | --51.65M | ---- | ---- | ---- | ---- |
Other illiquid assets | 499.13%19.3M | 30.94%10.22M | -81.85%3.22M | -82.97%7.8M | -76.41%17.74M | -12.10%45.81M | 97.37%75.2M | 112.04%52.12M | 119.17%38.1M | 97.84%24.58M |
Total non-current assets | -1.21%1.14B | -3.15%1.16B | -1.04%1.16B | 13.18%1.19B | 44.35%1.17B | 61.78%1.05B | 88.08%810.15M | 120.31%652M | 77.25%430.76M | 23.75%295.95M |
Total assets | 6.48%3.11B | -11.66%2.5B | -3.85%2.92B | -3.73%2.83B | 26.02%3.03B | 69.84%2.94B | 117.83%2.41B | 43.65%1.73B | 3.12%1.11B | -1.98%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 74.11%83.08M | -24.19%72.45M | -44.34%47.72M | 34.85%95.56M | 201.86%85.73M | 203.33%70.86M | 149.21%28.4M | 78.55%23.36M | 112.91%11.4M | 157.51%13.08M |
Tax payable | ---- | ---- | ---- | ---- | -95.33%248K | ---- | --5.31M | --3.56M | ---- | ---- |
Other payables and accrued expenses | 30.06%215.24M | -13.80%206.91M | -10.24%165.5M | 23.61%240.03M | 45.82%184.38M | 2.98%194.18M | 122.69%126.44M | 94.92%188.57M | -7.93%56.78M | 54.64%96.74M |
Bank loans and overdrafts | 80.00%729.54M | 18.91%616.4M | 29.93%405.31M | 948.28%518.38M | 828.06%311.95M | -2.20%49.45M | -50.91%33.61M | -45.16%50.56M | -36.11%68.47M | 145.28%92.19M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -87.32%2.82M | --5.64M | --22.26M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.06M | ---- | ---- |
Total current liabilities | 65.72%1.07B | 6.02%934.17M | 4.99%642.88M | 144.01%881.15M | 215.96%612.3M | 30.77%361.11M | 41.78%193.79M | 36.66%276.15M | -21.93%136.69M | 91.95%202.06M |
Net current assets | -19.63%898.49M | -45.72%410.01M | -10.79%1.12B | -50.44%755.34M | -10.76%1.25B | 89.83%1.52B | 160.97%1.4B | 13.56%802.9M | -17.71%538.09M | -20.10%707.04M |
Total assets less current liabilities | -10.26%2.04B | -19.64%1.57B | -6.08%2.28B | -24.42%1.95B | 9.40%2.42B | 77.26%2.58B | 128.56%2.21B | 45.06%1.45B | 8.01%968.85M | -10.77%1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.63%970.56M | -7.47%1.18B | 1.73%1.27B | 23.14%1.27B | 97.11%1.25B | 115.98%1.03B | 188.59%633.79M | 5,101.76%479.13M | 1,595.35%219.62M | 106.66%9.21M |
Long-term accounts payable | -48.45%18.8M | -48.21%18.3M | -30.69%36.48M | -32.50%35.33M | --52.63M | -28.86%52.34M | ---- | --73.57M | ---- | ---- |
Deferred tax liability | -48.47%5.85M | -13.18%10.55M | -12.36%11.35M | -11.65%12.15M | -11.01%12.95M | -10.43%13.75M | -9.92%14.55M | -9.45%15.36M | -9.02%16.16M | -8.63%16.96M |
Deferred income-non-current liabilities | 1.81%36.65M | 3.89%36.36M | 2.86%36M | -0.85%35M | -12.94%35M | -12.20%35.3M | 4.71%40.2M | 14.71%40.2M | 16.01%38.39M | 30.10%35.05M |
Other non-current liabilities | ---- | ---- | --148.83M | ---- | ---- | ---- | ---- | ---- | --10.92M | ---- |
Special items of non-current liabilities | 36.07%233.42M | 36.79%251.19M | -12.43%171.55M | -11.71%183.63M | 157.87%195.9M | 5,199,375.00%207.98M | 6.16%75.97M | -99.99%4K | 134.46%71.56M | 406.50%51.3M |
Total non-current liabilities | -24.46%1.27B | -2.91%1.5B | 8.36%1.68B | 14.60%1.54B | 102.19%1.55B | 120.99%1.34B | 114.37%764.52M | 440.62%608.27M | -85.85%356.64M | -94.73%112.51M |
Total liabilities | 0.55%2.33B | 0.34%2.43B | 7.41%2.32B | 42.00%2.42B | 125.19%2.16B | 92.82%1.71B | 94.25%958.31M | 181.15%884.42M | -81.70%493.33M | -85.96%314.58M |
Total assets less total liabilities | 29.37%776.44M | -82.72%70.63M | -31.55%600.18M | -66.90%408.66M | -39.52%876.85M | 45.84%1.23B | 136.83%1.45B | -4.92%846.62M | 137.71%612.21M | 188.03%890.48M |
Total equity and non-current liabilities | -10.26%2.04B | -19.64%1.57B | -6.08%2.28B | -24.42%1.95B | 9.40%2.42B | 77.26%2.58B | 128.56%2.21B | 45.06%1.45B | 8.01%968.85M | -10.77%1B |
Equity | ||||||||||
Share capital | 9.18%214K | 9.44%197K | 9.50%196K | 1.12%180K | 4.07%179K | 15.58%178K | 21.13%172K | 8.45%154K | 125.40%142K | 125.40%142K |
Special items of shareholders' rights and interests | 28.57%786.01M | -81.25%81.57M | -30.27%611.34M | -64.76%435.03M | -39.53%876.67M | 45.85%1.23B | 136.85%1.45B | -4.93%846.47M | 137.70%612.08M | 188.01%890.34M |
Shareholders' Equity | 29.92%766.4M | -85.22%60.42M | -32.73%589.89M | -66.90%408.66M | -39.52%876.85M | 45.84%1.23B | 136.83%1.45B | -4.92%846.62M | 137.71%612.21M | 188.03%890.48M |
Non-controlling interest | -2.45%10.04M | --10.22M | --10.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.37%776.44M | -82.72%70.63M | -31.55%600.18M | -66.90%408.66M | -39.52%876.85M | 45.84%1.23B | 136.83%1.45B | -4.92%846.62M | 137.71%612.21M | 188.03%890.48M |
Total equity and total liabilities | 6.48%3.11B | -11.66%2.5B | -3.85%2.92B | -3.73%2.83B | 26.02%3.03B | 69.84%2.94B | 117.83%2.41B | 43.65%1.73B | 3.12%1.11B | -1.98%1.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.