CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
(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 | -26.99%21.66M | 27.00%28M | 35.26%29.66M | -10.08%22.05M | -25.09%21.93M | -28.95%24.52M | -11.19%29.28M | -17.47%34.52M | --32.97M | -43.10%41.82M |
Accounts receivable | 59.03%250.65M | 36.38%166.38M | 285.16%157.62M | 104.70%121.99M | -87.84%40.92M | -74.90%59.6M | 14.80%336.64M | -50.03%237.43M | --293.24M | 35.00%475.16M |
Advance deposits and other receivables | -69.78%16.96M | 1.26%36.71M | 186.34%56.12M | 20.53%36.25M | 13.83%19.6M | 37.91%30.07M | --17.22M | --21.81M | ---- | ---- |
Cash and equivalents | -64.58%18.39M | 154.45%49.73M | 56.01%51.92M | -46.49%19.54M | -92.56%33.28M | -90.72%36.52M | -2.69%447.31M | -27.75%393.56M | --459.69M | -11.39%544.69M |
Special items of current assets | --7.79M | --11.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.82%315.45M | 46.29%292.34M | 155.17%295.32M | 32.59%199.83M | -86.06%115.73M | -78.07%150.71M | 5.67%830.44M | -35.26%687.31M | --785.9M | -11.59%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.65%4.05B | 2.56%4.09B | 25.68%3.99B | 27.08%3.98B | 6.02%3.17B | 4.55%3.13B | -1.08%2.99B | -3.96%3B | --3.02B | -2.03%3.12B |
Investment property | 14.72%836.13M | 14.49%834.4M | -42.40%728.84M | -45.93%728.77M | 0.00%1.27B | 6.52%1.35B | 0.00%1.27B | -2.22%1.27B | --1.27B | -2.90%1.29B |
Advance payment | 0.80%2.2B | 2.84%2.19B | 6.06%2.18B | 7.41%2.13B | 21.45%2.06B | 19.72%1.98B | 10.83%1.69B | 18.70%1.66B | --1.53B | 22.46%1.39B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -11.80%14.68M | -3.51%16.14M | 16.30%16.64M | --16.73M | --14.31M | ---- | ---- |
Intangible assets | 0.00%244.48M | 0.00%244.48M | 0.00%244.48M | -10.98%244.48M | 16.62%244.48M | 31.00%274.65M | 0.00%209.65M | -50.65%209.65M | --209.65M | 0.00%424.81M |
Goodwill | 0.00%35.13M | 0.00%35.13M | 0.00%35.13M | 0.00%35.13M | -51.30%35.13M | -51.30%35.13M | 0.00%72.13M | -89.60%72.13M | --72.13M | -21.93%693.42M |
Deferred tax assets | -22.66%12.68M | -6.17%10.36M | 49.94%16.39M | -4.32%11.04M | -12.59%10.93M | -17.45%11.54M | -42.12%12.51M | -23.37%13.98M | --21.61M | 60.09%18.24M |
Total non-current assets | 0.27%7.38B | 0.63%7.4B | 4.70%7.36B | 4.17%7.35B | 8.50%7.03B | 10.34%7.06B | 2.62%6.48B | -11.15%6.4B | --6.31B | -1.09%7.2B |
Total assets | 0.52%7.7B | 1.84%7.69B | 7.14%7.66B | 4.77%7.55B | -2.24%7.15B | 1.76%7.21B | 2.96%7.31B | -14.25%7.08B | --7.1B | -2.58%8.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.57%779.13M | -16.99%544.26M | 149.56%861.61M | 57.41%655.62M | -40.13%345.25M | -48.72%416.5M | -18.67%576.65M | -28.45%812.12M | --709.04M | 3.63%1.14B |
Notes payable | --224.21M | --229.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -1.09%35.67M | 0.00%36.1M | -1.54%36.07M | -0.20%36.1M | -0.95%36.63M | -1.26%36.17M | 1.75%36.98M | -6.00%36.63M | --36.35M | -12.66%38.97M |
Bank loans and overdrafts | -8.25%935.97M | -68.31%1.04B | -61.30%1.02B | 52.95%3.29B | 53.08%2.64B | 21.80%2.15B | -12.13%1.72B | 103.88%1.77B | --1.96B | 9.37%866.4M |
Provision-current liabilities | -20.97%228.83M | -20.97%228.83M | 0.34%289.56M | --289.56M | --288.59M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -1.10%19.24M | 11.42%19.89M | 16.72%19.45M | -64.46%17.85M | -9.57%16.67M | 197.81%50.22M | 1.20%18.43M | --16.86M | --18.21M | ---- |
Total current liabilities | -0.18%2.38B | -49.14%2.26B | -31.20%2.39B | 59.26%4.44B | 39.84%3.47B | 2.03%2.79B | -8.94%2.48B | 33.99%2.73B | --2.72B | 5.61%2.04B |
Net current assets | 1.17%-2.07B | 53.63%-1.97B | 37.64%-2.09B | -60.78%-4.24B | -103.22%-3.35B | -28.92%-2.64B | 14.86%-1.65B | -109.10%-2.05B | ---1.94B | -33.86%-978.78M |
Total assets less current liabilities | 0.84%5.31B | 74.64%5.43B | 43.28%5.27B | -29.62%3.11B | -23.85%3.68B | 1.60%4.42B | 10.36%4.83B | -30.07%4.35B | --4.38B | -4.99%6.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.91%3.54B | 343.34%3.45B | 167.42%3.31B | -46.71%777.86M | -32.86%1.24B | 8.20%1.46B | 43.17%1.84B | -9.95%1.35B | --1.29B | -2.79%1.5B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.59M | ---- |
Financial lease liabilities-non-current liabilities | 102.83%322.01M | 106.00%341.88M | -9.34%158.76M | -28.98%165.96M | 124.65%175.1M | 264.68%233.68M | 46.43%77.95M | --64.08M | --53.23M | ---- |
Deferred tax liability | 6.22%718.02M | 5.10%693.6M | 6.49%676.01M | 4.75%659.95M | 1.55%634.79M | 3.13%630.01M | -4.77%625.1M | -3.79%610.89M | --656.44M | 2.17%634.98M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%288.59M | --288.59M | --288.59M | ---- | ---- |
Total non-current liabilities | 10.47%4.58B | 179.59%4.48B | 102.42%4.15B | -38.60%1.6B | -27.78%2.05B | 12.94%2.61B | 24.03%2.84B | 8.42%2.31B | --2.29B | -1.37%2.13B |
Total liabilities | 6.58%6.96B | 11.54%6.74B | 18.41%6.53B | 11.94%6.05B | 3.77%5.52B | 7.03%5.4B | 6.11%5.32B | 20.92%5.05B | --5.01B | 1.93%4.17B |
Total assets less total liabilities | -34.63%735.35M | -37.06%948.58M | -31.00%1.12B | -16.66%1.51B | -18.26%1.63B | -11.27%1.81B | -4.59%1.99B | -50.15%2.04B | --2.09B | -6.78%4.09B |
Total equity and non-current liabilities | 0.84%5.31B | 74.64%5.43B | 43.28%5.27B | -29.62%3.11B | -23.85%3.68B | 1.60%4.42B | 10.36%4.83B | -30.07%4.35B | --4.38B | -4.99%6.22B |
Equity | ||||||||||
Share capital | 0.00%103.6M | -48.04%103.6M | -48.04%103.6M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | 0.00%199.37M | --199.37M | 0.00%199.37M |
Reserve | -38.88%608.64M | -35.86%818.73M | -28.56%995.75M | -18.04%1.28B | -19.96%1.39B | -12.89%1.56B | -5.27%1.74B | -52.43%1.79B | --1.84B | -7.14%3.76B |
Shareholders' Equity | -35.21%712.24M | -37.50%922.33M | -31.00%1.1B | -16.00%1.48B | -17.91%1.59B | -11.60%1.76B | -4.75%1.94B | -49.79%1.99B | --2.04B | -6.81%3.96B |
Non-controlling interest | -9.35%23.11M | -15.87%26.24M | -31.35%25.49M | -39.28%31.19M | -31.03%37.14M | 1.47%51.38M | 1.66%53.84M | -61.04%50.64M | --52.96M | -5.99%129.95M |
Total equity | -34.63%735.35M | -37.06%948.58M | -31.00%1.12B | -16.66%1.51B | -18.26%1.63B | -11.27%1.81B | -4.59%1.99B | -50.15%2.04B | --2.09B | -6.78%4.09B |
Total equity and total liabilities | 0.52%7.7B | 1.84%7.69B | 7.14%7.66B | 4.77%7.55B | -2.24%7.15B | 1.76%7.21B | 2.96%7.31B | -14.25%7.08B | --7.1B | -2.58%8.26B |
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 | -- | Unaudited opinion | -- | Unqualified Opinion |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Daxin Certified Public Accountants (Special General Partnership) | -- | KPMG | -- | KPMG | -- | 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.