Samsung Bitcoin Futures Active ETF
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(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)Sep 30, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.26%24.33M | -4.90%23.96M | 26.77%23.33M | 34.76%25.2M | 16.31%18.41M | 18.04%18.7M | 4.50%15.83M | 39.56%15.84M | --15.14M | -96.25%11.35M |
Accounts receivable | 14.97%199.2M | 45.44%161.5M | 66.55%173.26M | -8.14%111.04M | -34.23%104.03M | -35.99%120.88M | -5.85%158.17M | -42.44%188.85M | --168M | -38.14%328.09M |
Withholding and tax receivable | -70.90%117K | -71.46%115K | 68.20%402K | -46.48%403K | -85.27%239K | -72.09%753K | 81,000.00%1.62M | 134,800.00%2.7M | --2K | -99.97%2K |
Cash and equivalents | -49.82%291.83M | -53.80%301.6M | -2.45%581.59M | -16.67%652.76M | -13.58%596.19M | -21.41%783.32M | -33.13%689.92M | -55.92%996.71M | --1.03B | 88.12%2.26B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | -1.09%73.67M | 4.64%76.43M | 7.35%74.48M | 5.32%73.03M | --69.38M | -5.05%69.34M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%55.84M | --54.07M | -9.19%59.9M |
Financial assets at fair value-current assets | -0.94%195.09M | -1.37%303.97M | -56.74%196.93M | -34.98%308.2M | -26.62%455.18M | -16.00%474.02M | 22.75%620.27M | -1.29%564.3M | --505.32M | -67.11%571.69M |
Special items of current assets | --232K | ---- | ---- | --651K | --680K | ---- | ---- | ---- | ---- | --365K |
Total current assets | -27.14%710.79M | -27.96%791.14M | -21.86%975.51M | -25.50%1.1B | -19.99%1.25B | -22.30%1.47B | -15.37%1.56B | -42.54%1.9B | --1.84B | -15.76%3.3B |
Non-current assets | ||||||||||
Fixed assets | -3.38%933.46M | -4.26%960.54M | -5.06%966.14M | -4.70%1B | -5.70%1.02B | -4.09%1.05B | -0.65%1.08B | 10.76%1.1B | --1.09B | 2.78%991.04M |
Investment property | -4.88%607.25M | -4.23%617.15M | -4.21%638.38M | -6.02%644.43M | -2.28%666.45M | 1.79%685.7M | 1.11%682.03M | -23.48%673.67M | --674.55M | 4.28%880.35M |
Associated company interest | 0.72%804.02M | -0.28%819.6M | 1.83%798.24M | 4.71%821.9M | -0.57%783.89M | 2.23%784.93M | 10.74%788.39M | 4.05%767.81M | --711.9M | -7.33%737.96M |
Interests in Joint Venture | 0.33%77.91M | 2.18%78.57M | 1.43%77.65M | 1.62%76.9M | 2.39%76.55M | 1.61%75.67M | -0.17%74.76M | 1,493.77%74.48M | --74.89M | -94.86%4.67M |
Financial assets at fair value-non-current assets | -4.51%423.37M | -6.53%445.3M | -29.37%443.37M | -27.31%476.43M | 14.24%627.73M | 39.81%655.43M | 23.69%549.48M | 20.38%468.8M | --444.26M | --389.42M |
Intangible assets | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | -3.99%21.03M | -88.42%21.03M | --21.91M | -14.84%181.59M |
Deferred tax assets | -9.62%5.58M | -24.56%5.23M | 68.27%6.17M | 64.19%6.94M | 15.97%3.67M | -12.25%4.23M | 10.56%3.16M | 469.82%4.82M | --2.86M | -89.85%845K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 25.44%1.5M | -16.34%1.45M | --1.2M | --1.73M | ---- |
Special items of non-current assets | 1.14%20.48M | 89.28%27.35M | 42.91%20.25M | -1.51%14.45M | 11.57%14.17M | 22.42%14.67M | -4.53%12.7M | -69.45%11.99M | --13.3M | -8.29%39.24M |
Total non-current assets | -2.99%3.09B | -3.30%3.19B | -7.31%3.19B | -6.71%3.29B | 0.74%3.44B | 5.33%3.53B | 4.56%3.41B | -6.41%3.35B | --3.26B | 6.81%3.58B |
Total assets | -8.65%3.8B | -9.47%3.98B | -11.19%4.16B | -12.24%4.39B | -5.76%4.69B | -4.66%5B | -2.64%4.97B | -23.74%5.25B | --5.11B | -5.35%6.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.35%169.41M | -0.47%193.35M | -0.20%156.35M | -13.15%194.25M | -25.33%156.67M | -17.87%223.66M | 1.76%209.81M | -35.33%272.31M | --206.19M | -60.71%421.11M |
Tax payable | 0.45%117.12M | 0.29%116.79M | 0.04%116.59M | -0.80%116.46M | -2.99%116.55M | -4.26%117.4M | -6.98%120.14M | -11.25%122.63M | --129.15M | -20.08%138.17M |
Bank loans and overdrafts | -3.63%491.1M | -74.26%141.83M | -20.99%509.61M | 63.41%550.92M | 177.00%644.99M | -26.36%337.14M | -44.23%232.84M | -21.51%457.86M | --417.5M | -7.14%583.34M |
Financial lease liabilities-current liabilities | 14.32%56.56M | -17.51%46.84M | 6.93%49.47M | 3.66%56.78M | -0.27%46.27M | 26.51%54.78M | 13.26%46.39M | --43.3M | --40.96M | ---- |
Special items of current liabilities | ---- | --569K | ---- | ---- | ---- | -58.23%9.82M | -0.32%16.71M | 140.73%23.52M | --16.76M | -32.68%9.77M |
Total current liabilities | 0.26%834.19M | -45.63%499.38M | -13.73%832.03M | 23.64%918.41M | 54.09%964.47M | -19.23%742.81M | -22.78%625.9M | -20.20%919.62M | --810.57M | -38.94%1.15B |
Net current assets | -186.00%-123.4M | 62.24%291.76M | -49.46%143.49M | -75.41%179.84M | -69.61%283.93M | -25.20%731.29M | -9.55%934.39M | -54.51%977.66M | --1.03B | 5.78%2.15B |
Total assets less current liabilities | -10.88%2.97B | 0.10%3.48B | -10.53%3.33B | -18.50%3.47B | -14.38%3.72B | -1.56%4.26B | 1.16%4.35B | -24.45%4.33B | --4.3B | 6.42%5.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | -28.60%199.12M | 60.95%503M | -20.98%278.88M | -52.03%312.52M | -46.36%352.93M | -9.06%651.45M | -8.60%657.93M | 4.66%716.35M | --719.86M | -6.70%684.44M |
Long-term accounts payable | 34.11%11.23M | -6.64%8.54M | -14.33%8.37M | -14.47%9.15M | -13.95%9.77M | 13.59%10.7M | 33.15%11.36M | -61.42%9.42M | --8.53M | -23.27%24.41M |
Financial lease liabilities-non-current liabilities | 1.33%104.16M | 16.01%125.98M | 13.23%102.79M | -2.48%108.6M | -24.71%90.79M | 21.42%111.36M | 31.36%120.58M | --91.71M | --91.79M | ---- |
Deferred tax liability | -23.66%14.7M | -26.67%14.91M | -21.92%19.25M | -23.21%20.33M | -14.32%24.66M | -7.47%26.47M | 4.03%28.78M | -43.70%28.61M | --27.67M | -10.44%50.81M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%745K | 510.45%1.34M | --1.54M | --220K |
Total non-current liabilities | -19.57%329.21M | 44.79%652.43M | -14.40%409.3M | -43.67%450.59M | -41.65%478.15M | -5.60%799.98M | -3.53%819.39M | 11.52%847.43M | --849.39M | -7.57%759.89M |
Total liabilities | -6.28%1.16B | -15.87%1.15B | -13.95%1.24B | -11.26%1.37B | -0.18%1.44B | -12.69%1.54B | -12.93%1.45B | -7.59%1.77B | --1.66B | -29.43%1.91B |
Total assets less total liabilities | -9.66%2.64B | -6.57%2.82B | -9.96%2.92B | -12.68%3.02B | -8.05%3.24B | -0.58%3.46B | 2.32%3.53B | -29.95%3.48B | --3.45B | 8.95%4.97B |
Total equity and non-current liabilities | -10.88%2.97B | 0.10%3.48B | -10.53%3.33B | -18.50%3.47B | -14.38%3.72B | -1.56%4.26B | 1.16%4.35B | -24.45%4.33B | --4.3B | 6.42%5.73B |
Equity | ||||||||||
Share capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | --1.71B | 0.00%1.71B |
Reserve | -28.62%627.14M | -18.35%789.85M | -24.31%878.63M | -29.52%967.31M | -21.73%1.16B | -3.19%1.37B | 7.27%1.48B | -35.63%1.42B | --1.38B | -5.73%2.2B |
Shareholders' Equity | -9.73%2.33B | -6.64%2.5B | -9.85%2.58B | -13.16%2.67B | -10.11%2.87B | -1.45%3.08B | 3.26%3.19B | -20.08%3.12B | --3.09B | -3.31%3.91B |
Non-controlling interest | -9.11%304.81M | -6.02%328.76M | -10.82%335.37M | -8.81%349.82M | 11.37%376.04M | 6.98%383.63M | -5.74%337.65M | -66.26%358.59M | --358.21M | 104.10%1.06B |
Total equity | -9.66%2.64B | -6.57%2.82B | -9.96%2.92B | -12.68%3.02B | -8.05%3.24B | -0.58%3.46B | 2.32%3.53B | -29.95%3.48B | --3.45B | 8.95%4.97B |
Total equity and total liabilities | -8.65%3.8B | -9.47%3.98B | -11.19%4.16B | -12.24%4.39B | -5.76%4.69B | -4.66%5B | -2.64%4.97B | -23.74%5.25B | --5.11B | -5.35%6.88B |
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 | -- | 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.