Samsung Bitcoin Futures Active ETF
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03439
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03042
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 452.15%900K | 594.12%590K | 106.33%163K | -8.60%85K | -10.23%79K | 13.41%93K | 33.33%88K | 82.22%82K | -99.71%66K | -99.81%45K |
Accounts receivable | -83.04%236.07M | -68.43%378.74M | 56.33%1.39B | 52.46%1.2B | 42.27%890.57M | 0.78%786.89M | 28.63%625.96M | 212.05%780.77M | 148.34%486.65M | 121.21%250.21M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 4.12%16.01M | 5.89%15.64M | 8.31%15.38M | 3.26%14.77M | -6.60%14.2M |
Advance deposits and other receivables | 218.35%322.06M | 69.39%140.62M | 66.37%101.16M | 31.20%83.02M | -84.06%60.81M | 37.04%63.27M | 757.31%381.42M | 212.08%46.17M | --44.49M | --14.8M |
Cash and equivalents | 5.28%10.77M | -24.76%13.37M | -81.05%10.23M | -57.07%17.77M | 120.28%53.96M | 4.80%41.4M | -55.68%24.5M | 22.25%39.5M | -3.15%55.27M | -16.95%32.31M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.71%1.3M | -42.14%2.9M | -58.66%2.3M |
Total current assets | -62.11%569.8M | -58.99%533.33M | 49.57%1.5B | 43.28%1.3B | -4.03%1.01B | 2.77%907.66M | 73.40%1.05B | 181.40%883.2M | 94.98%604.15M | 48.86%313.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.77%125.88M | -21.88%123.52M | -51.48%130.8M | -52.26%158.1M | -40.73%269.61M | -31.52%331.14M | -8.94%454.92M | -5.88%483.59M | -34.43%499.59M | -38.67%513.78M |
Financial assets at fair value-non-current assets | 19.98%137.25M | 10.27%134.12M | 11.30%114.4M | 5.34%121.63M | 14.41%102.79M | 30.73%115.46M | 51.07%89.84M | 54.54%88.32M | -35.00%59.47M | -41.21%57.15M |
Intangible assets | -1.84%5.4B | -9.67%5.41B | -28.71%5.5B | -26.78%5.99B | -36.18%7.71B | -33.11%8.18B | 0.07%12.09B | 2.50%12.24B | -12.78%12.08B | -20.40%11.94B |
Special items of non-current assets | -20.10%40.85M | -26.51%39.72M | -32.46%51.12M | -36.06%54.04M | -7.22%75.69M | 5.87%84.53M | 23.30%81.58M | 26.05%79.84M | 14.04%66.16M | 0.68%63.34M |
Total non-current assets | -1.75%5.75B | -9.85%5.77B | -28.87%5.86B | -27.31%6.4B | -35.69%8.23B | -32.20%8.8B | 0.03%12.8B | 2.46%12.98B | -14.51%12.8B | -21.94%12.67B |
Total assets | -14.08%6.32B | -18.15%6.3B | -20.33%7.36B | -20.71%7.7B | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B | -12.29%13.4B | -21.03%12.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | 4.10%127.33M | --124.82M | --122.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -15.36%5.4B | -29.21%5.26B | -15.45%6.38B | -1.86%7.43B | 11.61%7.54B | 25.79%7.57B | 23.17%6.76B | 36.48%6.02B | 47.22%5.49B | --4.41B |
Bank loans and overdrafts | -7.89%9.42B | -15.76%9.28B | -3.44%10.23B | -8.11%11.02B | -12.38%10.59B | 0.90%11.99B | 5.90%12.09B | 8.33%11.88B | 1,453.16%11.42B | 1,621.12%10.97B |
Financial lease liabilities-current liabilities | 7.82%1.09M | -1.38%1.14M | 84.64%1.01M | 8.83%1.16M | -60.25%547K | -19.15%1.06M | -26.30%1.38M | 10.96%1.32M | -49.13%1.87M | --1.19M |
Special items of current liabilities | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
Total current liabilities | -8.44%19.34B | -16.56%19.06B | -6.24%21.12B | -4.64%22.84B | -3.07%22.53B | 7.43%23.96B | 9.13%23.24B | 12.75%22.3B | 140.39%21.3B | 114.80%19.78B |
Net current assets | 4.32%-18.77B | 13.99%-18.53B | 8.85%-19.62B | 6.53%-21.54B | 3.02%-21.53B | -7.63%-23.05B | -7.25%-22.2B | -10.03%-21.42B | -142.03%-20.7B | -116.35%-19.46B |
Total assets less current liabilities | 5.42%-13.02B | 15.74%-12.76B | -3.55%-13.76B | -6.30%-15.15B | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B | -222.97%-7.9B | -193.94%-6.79B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -20.60%3.44M | -24.38%3.88M | 41.99%4.34M | 167.01%5.12M | 37.03%3.05M | -33.60%1.92M | -22.80%2.23M | -27.61%2.89M | -86.09%2.89M | --3.99M |
Convertible notes and bonds | ---- | ---- | ---- | -19.73%119.81M | -73.03%117.32M | -80.11%149.25M | -40.68%435.05M | 4.77%750.37M | 7.32%733.34M | --716.21M |
Total non-current liabilities | -20.60%3.44M | -96.90%3.88M | -96.40%4.34M | -17.36%124.93M | -72.47%120.37M | -79.93%151.17M | -40.61%437.28M | 4.59%753.26M | -93.32%736.22M | -93.54%720.2M |
Total liabilities | -8.44%19.35B | -16.99%19.07B | -6.72%21.13B | -4.72%22.97B | -4.35%22.65B | 4.58%24.11B | 7.47%23.68B | 12.47%23.05B | 10.82%22.04B | 0.71%20.5B |
Total assets less total liabilities | 5.42%-13.02B | 16.41%-12.77B | -2.65%-13.77B | -6.06%-15.27B | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B | -87.57%-8.63B | -92.05%-7.51B |
Total equity and non-current liabilities | 5.42%-13.02B | 15.74%-12.76B | -3.55%-13.76B | -6.30%-15.15B | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B | -222.97%-7.9B | -193.94%-6.79B |
Equity | ||||||||||
Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 19.30%2.13B | 43.02%2.13B | 19.89%1.78B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Reserve | 4.08%-14.08B | 13.33%-13.84B | -2.34%-14.68B | -5.17%-15.97B | -31.51%-14.35B | -50.71%-15.19B | -13.85%-10.91B | -17.25%-10.08B | -58.49%-9.58B | -58.25%-8.6B |
Shareholders' Equity | 4.77%-11.96B | 15.38%-11.72B | -2.75%-12.55B | -6.01%-13.85B | -33.90%-12.22B | -52.05%-13.06B | -12.73%-9.13B | -20.86%-8.59B | -77.59%-8.09B | -80.24%-7.11B |
Non-controlling interest | 12.17%-1.07B | 26.39%-1.05B | -1.66%-1.21B | -6.52%-1.43B | -69.06%-1.19B | -123.50%-1.34B | -31.23%-705.91M | -46.99%-598.75M | -1,111.59%-537.91M | -1,434.45%-407.34M |
Total equity | 5.42%-13.02B | 16.41%-12.77B | -2.65%-13.77B | -6.06%-15.27B | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B | -87.57%-8.63B | -92.05%-7.51B |
Total equity and total liabilities | -14.08%6.32B | -18.15%6.3B | -20.33%7.36B | -20.71%7.7B | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B | -12.29%13.4B | -21.03%12.98B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.