CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 2.85%6.33B | 3.01%5.15B | 9.04%6.15B | -19.62%5B | 6.87%5.64B | 20.90%6.22B | 2.78%5.28B | -0.87%5.14B | -5.82%5.14B | 0.98%5.19B |
Accounts receivable | -20.19%5.02B | -9.64%4.53B | -23.53%6.29B | -26.04%5.02B | -1.41%8.23B | -1.46%6.78B | 52.26%8.34B | 12.31%6.88B | -3.42%5.48B | 14.73%6.13B |
Advance deposits and other receivables | 22.58%7.93B | -5.24%6.44B | -7.67%6.47B | 16.44%6.8B | 31.03%7.01B | 23.05%5.84B | -3.24%5.35B | 30.37%4.74B | 20.80%5.53B | -0.31%3.64B |
Withholding and tax receivable | 15.26%464.31M | 30.28%512.19M | -42.29%402.83M | -34.37%393.15M | 18.65%698.01M | 12.67%599.02M | 30.51%588.28M | 34.98%531.64M | -7.28%450.75M | -35.38%393.87M |
Cash and equivalents | 3.37%33.78B | 4.61%28.86B | 4.43%32.68B | -17.01%27.59B | -3.83%31.29B | 14.13%33.24B | 32.98%32.54B | 31.43%29.12B | 36.03%24.47B | 23.55%22.16B |
Secured deposit | -74.34%14.19M | -87.87%18.35M | -63.60%55.3M | 320.79%151.31M | 319.99%151.9M | -2.50%35.96M | 0.70%36.17M | 0.49%36.88M | -11.01%35.92M | -8.21%36.7M |
Financial assets at fair value-current assets | 46.01%1.1B | ---- | 11.84%750M | ---- | 32.52%670.59M | ---- | -68.04%506.02M | --238.1M | --1.58B | ---- |
Special items of current assets | 481.31%587.87M | 30.14%650.29M | 6.38%101.13M | 407.21%499.68M | -4.18%95.07M | -0.02%98.52M | 13.38%99.21M | 16.32%98.54M | 4.00%87.5M | 4.24%84.71M |
Total current assets | 4.38%55.22B | 1.58%46.16B | -1.64%52.9B | -13.95%45.44B | 1.98%53.78B | 12.85%52.81B | 23.31%52.74B | 24.36%46.8B | 24.69%42.77B | 14.74%37.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.48%60.95B | 6.44%59.75B | 2.88%63.14B | -7.42%56.14B | 4.71%61.37B | 8.45%60.63B | 16.94%58.61B | 7.73%55.91B | -5.49%50.12B | 0.35%51.9B |
Investment property | -8.11%1.18B | -0.22%1.18B | 9.60%1.29B | -2.54%1.18B | -1.40%1.17B | 2.03%1.21B | 7.31%1.19B | 5.16%1.19B | -2.87%1.11B | -1.40%1.13B |
Advance payment | 1.52%5.87B | 45.97%6.05B | 138.32%5.78B | 46.74%4.14B | -9.95%2.43B | 49.45%2.82B | 151.19%2.69B | 101.41%1.89B | 97.89%1.07B | -68.81%937.97M |
Associated company interest | -7.23%60.61B | 3.91%58.86B | -4.58%65.33B | -14.76%56.64B | 6.24%68.46B | 8.97%66.45B | 13.75%64.44B | 6.53%60.98B | 0.60%56.65B | 7.25%57.24B |
Interests in Joint Venture | -14.89%259.21M | 33.26%295.7M | -4.55%304.56M | -33.42%221.9M | -21.38%319.08M | -15.09%333.27M | 22.51%405.84M | 19.78%392.52M | 9.00%331.27M | -8.59%327.69M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -2.35%2.37B | 5.13%2.52B | 9.64%2.43B | 5.95%2.4B | -3.30%2.22B | -1.57%2.27B |
Intangible assets | -16.59%7.65B | -1.47%7.45B | 11.98%9.17B | -10.84%7.56B | 5.57%8.19B | 10.97%8.48B | 4.34%7.76B | 6.78%7.64B | 14.49%7.43B | 14.46%7.16B |
Goodwill | -10.13%14.71B | 3.76%14.84B | 4.17%16.37B | -11.99%14.3B | -5.09%15.71B | -3.03%16.25B | 1.67%16.56B | 2.63%16.76B | -2.89%16.29B | -1.33%16.33B |
Deferred tax assets | 19.51%2.11B | 29.45%2.03B | -12.04%1.76B | -25.30%1.57B | 6.93%2B | 16.87%2.1B | 20.80%1.87B | 9.78%1.8B | 13.60%1.55B | 15.12%1.64B |
Special items of non-current assets | -17.56%3.2B | 5.32%3.51B | 0.84%3.88B | -14.94%3.34B | 2.23%3.85B | 6.88%3.92B | 25.79%3.76B | 17.66%3.67B | 15.08%2.99B | 17.49%3.12B |
Total non-current assets | -6.29%160.93B | 6.16%158.29B | 0.65%171.73B | -12.30%149.1B | 3.50%170.62B | 7.60%170.01B | 13.41%164.85B | 6.63%158.01B | -0.59%145.35B | 4.57%148.18B |
Total assets | -3.78%216.15B | 5.09%204.45B | 0.10%224.63B | -12.69%194.54B | 3.13%224.41B | 8.80%222.82B | 15.66%217.59B | 10.22%204.8B | 4.21%188.13B | 6.48%185.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.26%4.99B | -2.22%4.77B | 13.42%4.53B | 12.88%4.88B | -23.70%3.99B | -7.96%4.33B | 6.87%5.23B | 4.26%4.7B | 21.11%4.89B | 0.08%4.51B |
Tax payable | 0.39%1.54B | 7.79%1.4B | -6.93%1.53B | -20.87%1.3B | 9.08%1.65B | 23.66%1.64B | 11.75%1.51B | -2.16%1.33B | -9.68%1.35B | -19.13%1.36B |
Other payables and accrued expenses | -10.99%23.4B | -4.28%21.42B | -11.78%26.29B | -17.33%22.38B | 10.56%29.8B | 11.30%27.07B | 33.96%26.96B | 14.53%24.32B | -2.12%20.12B | -0.83%21.24B |
Bank loans and overdrafts | 65.99%36.22B | 58.83%34.4B | -2.24%21.82B | 135.96%21.66B | 198.58%22.32B | -40.39%9.18B | -58.57%7.48B | 109.18%15.4B | 744.33%18.04B | 378.17%7.36B |
Provision-current liabilities | -11.11%43.12M | 6.57%44.48M | 3.89%48.5M | -16.68%41.74M | -10.64%46.69M | -6.76%50.09M | 5.74%52.25M | 8.48%53.72M | -3.01%49.41M | -2.79%49.53M |
Financial lease liabilities-current liabilities | -18.03%176.52M | -43.31%180.59M | -55.33%215.34M | -12.99%318.57M | 303.49%482.07M | 212.62%366.12M | -23.75%119.48M | -28.91%117.11M | -8.62%156.69M | --164.74M |
Special items of current liabilities | --3.55B | ---- | ---- | -98.58%244.14M | ---- | 272.42%17.17B | 277.88%17.41B | 5.45%4.61B | --4.61B | --4.37B |
Total current liabilities | 28.44%69.92B | 22.43%62.22B | -6.61%54.44B | -15.02%50.82B | -0.79%58.29B | 18.36%59.81B | 19.37%58.76B | 29.40%50.53B | 72.99%49.22B | 33.80%39.05B |
Net current assets | -856.78%-14.7B | -198.35%-16.06B | 65.90%-1.54B | 23.04%-5.38B | 25.13%-4.51B | -87.48%-7B | 6.75%-6.02B | -162.96%-3.73B | -210.39%-6.45B | -139.30%-1.42B |
Total assets less current liabilities | -14.08%146.22B | -1.03%142.23B | 2.45%170.19B | -11.84%143.72B | 4.58%166.12B | 5.67%163.02B | 14.35%158.83B | 5.12%154.28B | -8.66%138.9B | 1.00%146.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -22.01%26.63B | -19.77%22.17B | 21.06%34.15B | -0.57%27.64B | -0.89%28.21B | 27.68%27.8B | 30.64%28.46B | -15.50%21.77B | -25.09%21.79B | -4.43%25.77B |
Long-term remuneration payable to staff and workers | 15.58%2.52B | 20.43%2.38B | -14.01%2.18B | -30.84%1.98B | 2.09%2.54B | 10.28%2.86B | 11.44%2.49B | 14.11%2.59B | 2.91%2.23B | 12.90%2.27B |
Financial lease liabilities-non-current liabilities | 2.35%474.7M | 5.52%449.24M | -1.59%463.81M | -28.11%425.72M | -8.99%471.31M | -2.73%592.16M | -15.55%517.88M | -11.03%608.81M | 27.14%613.26M | --684.28M |
Deferred tax liability | -12.20%2.1B | 2.51%2.14B | 2.28%2.39B | -16.24%2.09B | -9.93%2.33B | -5.92%2.5B | 5.51%2.59B | 3.03%2.65B | 6.75%2.46B | 14.47%2.58B |
Provision-non-current liabilities | -0.31%261.28M | 24.53%282.63M | -7.96%262.09M | -39.62%226.96M | -29.08%284.75M | -8.38%375.91M | 13.02%401.49M | 15.39%410.29M | 3.54%355.22M | 3.98%355.58M |
Convertible notes and bonds | -38.68%15.91B | 4.59%19.67B | 21.81%25.95B | 5.32%18.8B | 17.39%21.31B | -33.53%17.85B | -15.83%18.15B | 2.26%26.86B | -30.55%21.56B | -15.33%26.27B |
Other non-current liabilities | 10.63%2.41B | 10.89%2.08B | 13.49%2.18B | -4.85%1.88B | 0.29%1.92B | 1.02%1.97B | -39.23%1.91B | 7.19%1.95B | 20.36%3.15B | 6.69%1.82B |
Total non-current liabilities | -25.54%50.31B | -7.28%49.18B | 18.43%67.57B | -1.68%53.04B | 4.66%57.06B | -5.10%53.95B | 4.54%54.52B | -4.84%56.85B | -23.35%52.15B | -7.08%59.74B |
Total liabilities | -1.46%120.23B | 7.26%111.41B | 5.77%122.01B | -8.69%103.87B | 1.83%115.35B | 5.94%113.76B | 11.74%113.28B | 8.69%107.38B | 5.06%101.38B | 5.68%98.79B |
Total assets less total liabilities | -6.53%95.91B | 2.62%93.05B | -5.90%102.62B | -16.86%90.67B | 4.55%109.06B | 11.95%109.07B | 20.25%104.31B | 11.96%97.43B | 3.24%86.75B | 7.41%87.01B |
Total equity and non-current liabilities | -14.08%146.22B | -1.03%142.23B | 2.45%170.19B | -11.84%143.72B | 4.58%166.12B | 5.67%163.02B | 14.35%158.83B | 5.12%154.28B | -8.66%138.9B | 1.00%146.76B |
Equity | ||||||||||
Share capital | -6.78%28.34B | 0.00%28.34B | 0.00%30.4B | -6.78%28.34B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B |
Reserve | -6.68%55.25B | 3.68%52.66B | -10.06%59.21B | -22.55%50.79B | 7.62%65.83B | 20.33%65.58B | 36.17%61.17B | 21.42%54.5B | 7.60%44.92B | 14.28%44.88B |
Shareholders' Equity | -6.71%83.59B | 2.36%81B | -6.88%89.61B | -17.55%79.13B | 5.09%96.23B | 13.05%95.98B | 21.57%91.57B | 12.77%84.9B | 4.40%75.32B | 8.05%75.28B |
Non-controlling interest | -5.30%12.32B | 4.39%12.05B | 1.44%13.01B | -11.80%11.54B | 0.66%12.83B | 4.47%13.09B | 11.53%12.74B | 6.78%12.53B | -3.77%11.42B | 3.44%11.73B |
Total equity | -6.53%95.91B | 2.62%93.05B | -5.90%102.62B | -16.86%90.67B | 4.55%109.06B | 11.95%109.07B | 20.25%104.31B | 11.96%97.43B | 3.24%86.75B | 7.41%87.01B |
Total equity and total liabilities | -3.78%216.15B | 5.09%204.45B | 0.10%224.63B | -12.69%194.54B | 3.13%224.41B | 8.80%222.82B | 15.66%217.59B | 10.22%204.8B | 4.21%188.13B | 6.48%185.81B |
Currency Unit | CNY | CNY | HKD | CNY | 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.