CSOP Bitcoin Futures Daily (-1x) Inverse Product
07376
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
CSOP Bitcoin Futures ETF
03066
(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 | ||||||||||
Accounts receivable | -4.73%132.72M | 43.11%157.04M | 12.16%139.31M | 5.31%109.73M | 5.87%124.2M | -11.49%104.2M | 15.06%117.32M | -17.10%117.72M | -37.08%101.96M | -15.41%141.99M |
Related party payments receivable | -56.65%1.9M | ---- | -7.54%4.39M | 537.17%5.44M | --4.75M | -81.58%853.47K | ---- | --4.63M | 796.65%5.38M | ---- |
Advance deposits and other receivables | -8.30%15.71M | 26.65%18.36M | 38.63%17.13M | 66.51%14.49M | 16.73%12.36M | -37.59%8.71M | 48.23%10.59M | 151.81%13.95M | 59.56%7.14M | 95.83%5.54M |
Cash and equivalents | 88.42%59.87M | -61.07%22.44M | -46.39%31.78M | 108.57%57.65M | 217.68%59.27M | 65.34%27.64M | -25.87%18.66M | -20.18%16.72M | 53.59%25.17M | -60.66%20.94M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.39M |
Financial assets at fair value-current assets | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%10M |
Special items of current assets | 2.39%139.8M | 66.17%172.76M | 105.13%136.54M | 38.28%103.97M | -35.51%66.56M | 2.52%75.19M | 4,407.18%103.22M | --73.34M | --2.29M | ---- |
Total current assets | 8.31%356.52M | 27.23%370.6M | 23.21%329.15M | 34.49%291.28M | 6.95%267.15M | -4.32%216.58M | 75.97%249.78M | 12.69%226.35M | -28.64%141.94M | -12.93%200.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.88%2.76M | -9.90%2.97M | -10.02%3.14M | -10.74%3.29M | -10.44%3.49M | -11.12%3.69M | 428.96%3.89M | 517.67%4.15M | -5.13%735.85K | -20.14%672.15K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.12K |
Intangible assets | -4.38%3.32M | -4.38%3.32M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 38.89%3.48M | 33.88%3.48M | -20.47%2.5M | -3.94%2.6M |
Deferred tax assets | -15.13%4.64M | -41.48%5.11M | -5.53%5.47M | 150.36%8.74M | 116.72%5.79M | 14.94%3.49M | --2.67M | --3.04M | ---- | ---- |
Special items of non-current assets | -66.72%11.07M | -69.00%20.34M | -70.51%33.27M | -19.63%65.63M | 102.40%112.81M | 59.13%81.66M | 17.66%55.74M | 59.08%51.32M | 70.36%47.37M | --32.26M |
Total non-current assets | -53.25%21.9M | -64.82%32.31M | -69.17%46.85M | -28.61%91.84M | 47.41%151.98M | 17.92%128.65M | -8.81%103.1M | 27.93%109.1M | 4.26%113.06M | -14.16%85.28M |
Total assets | 0.64%378.42M | 5.16%402.91M | -10.29%376M | 10.98%383.12M | 18.77%419.12M | 2.92%345.23M | 38.38%352.87M | 17.23%335.45M | -17.03%255M | -13.30%286.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 125.57%57.8M | 347.78%58.2M | 302.51%25.62M | 11.08%13M | -56.12%6.37M | -24.89%11.7M | --14.51M | --15.58M | ---- | ---- |
Tax payable | ---- | ---- | -78.14%639.57K | ---- | 45.00%2.93M | -72.93%938.24K | -27.92%2.02M | 92.45%3.47M | 78.12%2.8M | 192.44%1.8M |
Other payables and accrued expenses | -36.23%8.1M | -54.40%9.66M | -37.57%12.7M | 0.94%21.18M | 9.17%20.35M | -4.80%20.98M | 9.07%18.64M | 3.58%22.04M | 27.70%17.09M | 48.17%21.28M |
Advance payment | -83.41%1.06M | -66.10%1.47M | -14.21%6.39M | -54.74%4.33M | -36.07%7.44M | -11.58%9.57M | -11.91%11.64M | -24.39%10.82M | -43.52%13.22M | -31.87%14.31M |
Bank loans and overdrafts | -66.69%17.06M | -40.12%37.89M | -27.40%51.21M | 60.65%63.28M | 42.16%70.54M | 30.41%39.39M | 428.56%49.62M | 48.34%30.21M | 27.26%9.39M | -46.54%20.36M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.37K | --1.29M |
Deferred income-current liabilities | 107.32%93.36M | 357.30%95.54M | 500.83%45.03M | 69.56%20.89M | -60.75%7.49M | -41.55%12.32M | --19.1M | --21.08M | ---- | ---- |
Total current liabilities | 25.27%177.37M | 65.27%202.75M | 23.00%141.59M | 29.27%122.68M | -0.35%115.11M | -8.03%94.9M | 167.80%115.52M | 74.77%103.19M | -8.11%43.14M | -20.29%59.04M |
Net current assets | -4.49%179.15M | -0.44%167.85M | 23.37%187.56M | 38.56%168.6M | 13.24%152.03M | -1.21%121.68M | 35.88%134.26M | -13.16%123.16M | -34.98%98.8M | -9.45%141.83M |
Total assets less current liabilities | -14.23%201.05M | -23.15%200.16M | -22.89%234.41M | 4.04%260.44M | 28.08%304.01M | 7.78%250.33M | 12.03%237.35M | 2.27%232.26M | -18.64%211.87M | -11.28%227.11M |
Non-current liabilities | ||||||||||
Long-term bank loan | -99.89%27.21K | -93.85%3.39M | -73.14%25.16M | 39.30%55.06M | 278.26%93.69M | 100.83%39.53M | 482.36%24.77M | 224.11%19.68M | --4.25M | 144.96%6.07M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.96K |
Special items of non-current liabilities | -69.94%46.01K | -92.90%163.79K | -94.93%153.06K | -35.58%2.31M | -12.83%3.02M | -46.94%3.58M | -65.36%3.47M | -72.42%6.75M | -72.09%10M | -18.08%24.48M |
Total non-current liabilities | -99.71%73.22K | -93.81%3.55M | -73.83%25.31M | 33.08%57.37M | 242.53%96.71M | 63.09%43.11M | 98.06%28.23M | -13.51%26.43M | -60.96%14.25M | -5.57%30.56M |
Total liabilities | 6.32%177.44M | 14.58%206.3M | -21.21%166.9M | 30.46%180.05M | 47.35%211.82M | 6.47%138.01M | 150.48%143.75M | 44.66%129.62M | -31.23%57.39M | -15.82%89.6M |
Total assets less total liabilities | -3.88%200.98M | -3.18%196.61M | 0.86%209.1M | -2.00%203.07M | -0.87%207.3M | 0.68%207.22M | 5.82%209.12M | 4.72%205.83M | -11.74%197.61M | -12.11%196.55M |
Total equity and non-current liabilities | -14.23%201.05M | -23.15%200.16M | -22.89%234.41M | 4.04%260.44M | 28.08%304.01M | 7.78%250.33M | 12.03%237.35M | 2.27%232.26M | -18.64%211.87M | -11.28%227.11M |
Equity | ||||||||||
Share capital | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 20.31%8.5M | 20.31%8.5M |
Reserve | -3.87%192.84M | -3.14%188.44M | 1.17%200.61M | -1.83%194.55M | -0.40%198.29M | 1.01%198.19M | 5.49%199.09M | 4.34%196.2M | -12.96%188.73M | -13.16%188.04M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | --897.19K | ---- | ---- | ---- |
Shareholders' Equity | -3.72%201.34M | -3.01%196.95M | 1.12%209.11M | -1.76%203.05M | -0.82%206.79M | 0.97%206.69M | 5.71%208.49M | 4.15%204.71M | -11.91%197.24M | -12.11%196.55M |
Non-controlling interest | -2,479.30%-366.26K | -1,968.25%-338.3K | -102.77%-14.2K | -96.59%18.11K | -18.29%513.4K | -52.60%531.6K | 68.03%628.31K | --1.12M | --373.93K | ---- |
Total equity | -3.88%200.98M | -3.18%196.61M | 0.86%209.1M | -2.00%203.07M | -0.87%207.3M | 0.68%207.22M | 5.82%209.12M | 4.72%205.83M | -11.74%197.61M | -12.11%196.55M |
Total equity and total liabilities | 0.64%378.42M | 5.16%402.91M | -10.29%376M | 10.98%383.12M | 18.77%419.12M | 2.92%345.23M | 38.38%352.87M | 17.23%335.45M | -17.03%255M | -13.30%286.15M |
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 | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.