Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
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 | ||||||||||
Inventory | 10.08%2.85B | -25.08%2.57B | -21.75%2.59B | 9.09%3.43B | 26.60%3.31B | 17.59%3.14B | 10.24%2.62B | 13.00%2.67B | -1.75%2.37B | -4.72%2.36B |
Accounts receivable | -27.41%10.24B | -6.92%9.92B | 55.14%14.11B | 16.55%10.66B | 12.49%9.1B | 6.72%9.15B | 8.45%8.09B | 7.14%8.57B | 1.34%7.46B | 5.06%8B |
Cash and equivalents | -20.72%8.53B | -32.24%8.97B | 5.80%10.76B | 25.43%13.24B | 21.40%10.17B | 41.61%10.56B | 0.32%8.37B | -5.02%7.46B | 15.74%8.35B | -7.67%7.85B |
Fixed time deposit-current assets | 99.78%91.5M | 26.20%66M | -37.00%45.8M | -32.86%52.3M | -32.75%72.7M | -55.05%77.9M | 53.99%108.1M | 9.27%173.3M | -71.02%70.2M | -53.16%158.6M |
Financial assets at fair value-current assets | -4.60%1.36B | 1,861.20%1.37B | --1.42B | --70.1M | ---- | ---- | ---- | 8.97%205.4M | -49.56%229.2M | -37.89%188.5M |
Derivative financial instruments-current assets | 2,490.00%25.9M | 211.86%18.4M | -77.27%1M | 180.95%5.9M | -89.74%4.4M | -92.63%2.1M | 8,480.00%42.9M | 1,935.71%28.5M | --500K | -96.34%1.4M |
Special items of current assets | 23.60%2.99B | 196.30%3.71B | 60.62%2.42B | -0.71%1.25B | 27.25%1.5B | 20.02%1.26B | -24.63%1.18B | -32.94%1.05B | -21.05%1.57B | 17.43%1.57B |
Total current assets | -16.78%26.09B | -7.23%26.63B | 29.77%31.35B | 18.70%28.71B | 18.36%24.16B | 20.00%24.19B | 1.82%20.41B | 0.14%20.16B | 1.92%20.05B | -2.34%20.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.52%71.05B | -0.75%71.28B | -5.29%67.34B | -0.56%71.82B | 0.34%71.1B | 6.00%72.22B | 15.76%70.86B | 11.54%68.13B | 2.13%61.21B | 5.35%61.08B |
Investment property | 0.46%1B | 0.46%1B | 17.37%996.5M | 17.37%996.5M | 2.66%849M | 2.66%849M | -0.36%827M | -0.36%827M | 6.68%830M | 6.68%830M |
Associated company interest | 2.85%35.71B | 5.52%36.06B | -1.44%34.72B | -5.45%34.18B | 19.69%35.23B | 26.09%36.15B | 8.66%29.43B | 4.35%28.67B | 1.65%27.09B | 4.41%27.48B |
Interests in Joint Venture | 0.86%10.61B | -2.50%10.88B | -12.30%10.52B | -11.23%11.16B | -4.54%12B | 4.96%12.58B | 14.62%12.57B | 12.89%11.98B | -2.85%10.97B | -3.08%10.61B |
Financial assets at fair value-non-current assets | -13.39%1.66B | -63.81%1.71B | -62.34%1.92B | -6.58%4.72B | 7.17%5.09B | 7.69%5.05B | 3.69%4.75B | -6.82%4.69B | 30.63%4.58B | 43.46%5.03B |
Derivative financial instruments-non-current assets | 4.27%92.7M | -74.33%76.6M | -72.79%88.9M | -10.07%298.4M | 5.35%326.7M | 8.79%331.8M | -6.54%310.1M | -13.87%305M | 199.73%331.8M | 539.17%354.1M |
Intangible assets | -12.41%4.39B | -16.42%4.46B | -8.34%5.01B | -4.76%5.34B | -2.69%5.47B | 2.64%5.61B | 9.17%5.62B | 3.25%5.46B | -9.26%5.15B | -6.88%5.29B |
Other illiquid assets | 0.90%5.86B | -11.34%5.8B | -2.47%5.81B | 12.62%6.54B | -40.34%5.96B | 24.84%5.8B | 167.04%9.99B | 24.65%4.65B | 2.86%3.74B | 7.36%3.73B |
Special items of non-current assets | -21.75%105.4M | -21.75%105.4M | -26.79%134.7M | -26.79%134.7M | 64.43%184M | 64.43%184M | 68.78%111.9M | 68.78%111.9M | --66.3M | --66.3M |
Total non-current assets | 2.64%134.16B | -3.16%135.34B | -7.18%130.7B | -2.86%139.76B | 0.85%140.81B | 10.57%143.88B | 17.26%139.62B | 8.13%130.12B | 3.05%119.07B | 7.37%120.34B |
Total assets | -1.11%160.25B | -3.85%161.98B | -1.77%162.05B | 0.24%168.47B | 3.08%164.97B | 11.84%168.07B | 15.04%160.03B | 6.98%150.28B | 2.88%139.11B | 5.86%140.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.56%19.82B | -9.44%19.93B | 3.34%17.61B | 19.02%22B | 2.25%17.04B | 8.55%18.49B | 14.70%16.67B | 15.72%17.03B | 6.21%14.53B | 5.66%14.72B |
Tax payable | 9.25%1.38B | 14.78%1.62B | 1.78%1.26B | 51.54%1.41B | 5.67%1.24B | -21.64%931M | 44.88%1.17B | 1.96%1.19B | 23.39%808.6M | 134.56%1.17B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -56.38%278.3M | ---- | -24.31%638M | -48.44%486.3M | -30.75%842.9M | -10.13%943.2M |
Bank loans and overdrafts | 19.63%22.09B | -25.26%14.71B | 13.43%18.47B | 7.81%19.68B | -7.53%16.28B | 68.22%18.26B | 79.48%17.61B | 17.44%10.85B | 7.77%9.81B | 14.61%9.24B |
Derivative financial instrument-current liabilities | 48.62%86.2M | --37.6M | -63.75%58M | ---- | -72.20%160M | 264.48%511M | 71,837.50%575.5M | --140.2M | -94.41%800K | ---- |
Special items of current liabilities | 0.03%930.3M | 801.73%3.85B | 582.82%930M | 22.33%426.8M | -12.36%136.2M | 222.16%348.9M | 49.86%155.4M | 7.87%108.3M | -2.35%103.7M | -95.98%100.4M |
Total current liabilities | 15.61%44.31B | -7.77%40.14B | 9.08%38.33B | 12.95%43.52B | -4.56%35.13B | 29.28%38.53B | 41.07%36.81B | 13.91%29.81B | 5.33%26.1B | 0.06%26.17B |
Net current assets | -161.09%-18.22B | 8.80%-13.51B | 36.43%-6.98B | -3.25%-14.81B | 33.08%-10.98B | -48.67%-14.35B | -171.06%-16.4B | -59.81%-9.65B | -18.46%-6.05B | -9.02%-6.04B |
Total assets less current liabilities | -6.29%115.94B | -2.49%121.84B | -4.70%123.72B | -3.54%124.95B | 5.37%129.83B | 7.52%129.53B | 9.03%123.22B | 5.40%120.47B | 2.33%113.02B | 7.28%114.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.62%37.99B | 2.76%40.72B | 1.35%42.04B | 7.51%39.62B | 23.76%41.48B | 17.80%36.86B | 9.37%33.51B | 9.03%31.29B | 10.36%30.64B | 3.93%28.7B |
Other loans-non-current liabilities | 178.98%301.3M | -2.74%110M | --108M | --113.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -1.52%6.74B | -0.03%6.92B | -3.59%6.85B | -4.13%6.93B | -0.14%7.1B | 2.36%7.23B | 5.32%7.11B | -1.69%7.06B | 6.40%6.75B | 17.73%7.18B |
Derivative financial instruments-non-current liabilities | -68.25%95.4M | -41.96%170.8M | 6.60%300.5M | -65.66%294.3M | 133.55%281.9M | 79.04%856.9M | -81.11%120.7M | -16.18%478.6M | 12.28%638.9M | 2.16%571M |
Other non-current liabilities | -0.22%2.81B | 1.60%2.9B | -1.01%2.81B | 3.41%2.85B | 8.83%2.84B | 10.42%2.76B | 12.62%2.61B | 1.54%2.5B | -4.97%2.32B | 22.38%2.46B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.02%75.7M | ---- |
Total non-current liabilities | -8.00%47.94B | 2.03%50.82B | 0.78%52.11B | 4.43%49.81B | 19.25%51.7B | 15.43%47.69B | 7.24%43.36B | 6.21%41.32B | 8.69%40.43B | 7.03%38.91B |
Total liabilities | 2.01%92.25B | -2.54%90.96B | 4.14%90.43B | 8.24%93.33B | 8.31%86.84B | 21.23%86.23B | 20.51%80.17B | 9.30%71.13B | 7.34%66.53B | 4.12%65.07B |
Total assets less total liabilities | -5.05%68B | -5.48%71.02B | -8.33%71.62B | -8.19%75.14B | -2.17%78.13B | 3.39%81.84B | 10.02%79.86B | 4.98%79.15B | -0.89%72.59B | 7.41%75.4B |
Total equity and non-current liabilities | -6.29%115.94B | -2.49%121.84B | -4.70%123.72B | -3.54%124.95B | 5.37%129.83B | 7.52%129.53B | 9.03%123.22B | 5.40%120.47B | 2.33%113.02B | 7.28%114.3B |
Equity | ||||||||||
Share capital | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B |
Other equity instruments | ---- | ---- | -0.00%2.38B | 0.00%2.38B | 0.02%2.38B | 0.01%2.38B | 0.00%2.38B | -0.01%2.38B | -0.01%2.38B | --2.38B |
Reserve | -2.01%51.79B | -2.47%54.38B | -9.36%52.85B | -10.01%55.75B | -5.44%58.31B | 1.09%61.95B | 10.05%61.67B | 4.34%61.28B | -2.20%56.03B | 3.18%58.73B |
Special items of shareholders' rights and interests | ---- | ---- | 0.00%-2.38B | 0.00%-2.38B | -0.02%-2.38B | -0.01%-2.38B | 0.00%-2.38B | 0.01%-2.38B | 0.01%-2.38B | ---2.38B |
Shareholders' Equity | -1.82%57.27B | -2.25%59.85B | -8.56%58.33B | -9.19%61.23B | -4.99%63.79B | 1.00%67.43B | 9.16%67.14B | 3.97%66.76B | -2.01%61.51B | 2.90%64.21B |
Non-controlling interest | -1.60%10.73B | -3.13%11.17B | -8.79%10.91B | -4.17%11.53B | 15.69%11.96B | 20.15%12.03B | 18.89%10.34B | 13.72%10.01B | 7.50%8.69B | 12.97%8.8B |
Total equity | -5.05%68B | -5.48%71.02B | -8.33%71.62B | -8.19%75.14B | -2.17%78.13B | 3.39%81.84B | 10.02%79.86B | 4.98%79.15B | -0.89%72.59B | 7.41%75.4B |
Total equity and total liabilities | -1.11%160.25B | -3.85%161.98B | -1.77%162.05B | 0.24%168.47B | 3.08%164.97B | 11.84%168.07B | 15.04%160.03B | 6.98%150.28B | 2.88%139.11B | 5.86%140.47B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.