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)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --84.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -50.37%1.19B | -74.76%1.01B | -56.86%2.39B | -36.80%3.99B | -19.97%5.55B | -29.48%6.32B | 7.33%6.94B | 80.72%8.96B | 2.34%6.46B | 0.58%4.96B |
Related party payments receivable | 157.46%584.7M | 184.86%805.19M | -22.76%227.11M | 7.54%282.66M | -8.59%294.04M | -26.44%262.84M | -58.52%321.68M | -62.75%357.3M | 106.29%775.44M | 180.23%959.3M |
Withholding and tax receivable | -87.74%13K | ---- | -69.36%106K | -79.54%346K | -78.14%346K | -39.11%1.69M | -33.79%1.58M | -47.45%2.78M | -71.65%2.39M | -37.99%5.28M |
Cash and equivalents | -53.14%399.95M | -30.33%555.4M | 94.02%853.46M | 36.02%797.13M | -28.83%439.87M | -48.75%586.05M | -7.39%618.03M | 6.52%1.14B | -30.41%667.35M | -21.18%1.07B |
Secured deposit | -4.02%64.71M | -1.83%59.88M | 0.51%67.42M | -75.44%61M | -74.57%67.08M | -0.86%248.4M | -42.02%263.76M | -69.57%250.55M | -59.50%454.93M | -35.65%823.28M |
Special items of current assets | -95.74%98.22M | -78.49%97.88M | 234.38%2.31B | -41.91%455.09M | -92.73%689.55M | -77.78%783.38M | 233.44%9.48B | 24,642.10%3.53B | 18,000.47%2.84B | -98.99%14.25M |
Total current assets | -58.61%2.42B | -54.81%2.53B | -16.94%5.85B | -31.85%5.59B | -60.04%7.04B | -42.41%8.2B | 13.48%17.62B | 81.78%14.24B | 76.54%15.53B | -16.06%7.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -71.55%887.72M | -79.77%903.88M | -34.37%3.12B | -19.06%4.47B | -57.70%4.75B | -78.23%5.52B | -64.61%11.24B | -28.35%25.36B | -24.31%31.76B | -17.62%35.4B |
Advance payment | --712.06M | --700.95M | ---- | ---- | ---- | ---- | -68.34%426.25M | ---- | -43.46%1.35B | ---- |
Associated company interest | 6.52%1.59B | 7.83%1.54B | 8.15%1.49B | 5.96%1.43B | 6.61%1.38B | 12.03%1.35B | 20.00%1.29B | 19.01%1.21B | 212.29%1.08B | 2,653.12%1.01B |
Interests in Joint Venture | 5.37%3.37M | 9.13%3.47M | 11.84%3.2M | 0.79%3.18M | 0.53%2.86M | 0.51%3.15M | -13.72%2.85M | -13.59%3.14M | -43.86%3.3M | -94.51%3.63M |
Secured deposits-non-current assets | -96.82%6M | -79.06%42.05M | 115.23%188.73M | 10.71%200.79M | -70.30%87.69M | -63.25%181.37M | -57.42%295.29M | -43.80%493.46M | -21.91%693.49M | 16.78%878M |
Financial assets at fair value-non-current assets | --96.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | 0.00%45.64M | 4.41%45.64M | 4.41%45.64M | --43.71M | --43.71M | ---- | ---- | ---- | 0.00%100M |
Deferred tax assets | -96.36%804K | -96.77%821K | -15.66%22.09M | -13.26%25.38M | -66.14%26.19M | -79.42%29.26M | -51.26%77.34M | -12.65%142.21M | -15.10%158.68M | -16.12%162.81M |
Other illiquid assets | -92.83%9.49M | -86.26%14.74M | 27.48%132.31M | -47.34%107.27M | --103.79M | -80.80%203.7M | ---- | -40.16%1.06B | ---- | --1.77B |
Special items of non-current assets | 705.94%657.93M | 795.15%648.09M | 25.00%81.64M | 10.67%72.4M | -86.46%65.31M | -94.84%65.42M | -41.68%482.32M | -77.89%1.27B | -84.02%827.03M | 33.99%5.74B |
Total non-current assets | -23.80%4.02B | -39.45%3.98B | -21.07%5.28B | -14.79%6.57B | -53.77%6.69B | -74.95%7.71B | -61.25%14.47B | -33.89%30.8B | -29.43%37.33B | -10.15%46.58B |
Total assets | -42.09%6.44B | -46.51%6.51B | -18.95%11.13B | -23.58%12.16B | -57.21%13.73B | -64.66%15.92B | -39.29%32.09B | -17.24%45.04B | -14.32%52.86B | -11.06%54.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | 19.13%1.03B | ---- | 85.28%865.23M | -85.67%467.31M | --467M | --3.26B | ---- | ---- |
Tax payable | -83.51%1.08M | -97.78%53K | 24.32%6.53M | -49.97%2.38M | -50.55%5.25M | -76.13%4.76M | -81.53%10.62M | -39.40%19.95M | 20.26%57.53M | 183.06%32.93M |
Amounts payable to associated parties-current liabilities | -16.43%142.13M | 22.78%175.75M | 55.13%170.07M | 25.32%143.15M | -5.10%109.63M | -63.41%114.22M | -65.16%115.53M | -47.40%312.19M | -36.86%331.59M | 325.55%593.47M |
Other payables and accrued expenses | -55.27%405.08M | -54.64%447.2M | -17.68%905.57M | -26.44%985.85M | -54.14%1.1B | -71.41%1.34B | -54.56%2.4B | -21.44%4.69B | -35.60%5.28B | -41.11%5.97B |
Bank loans and overdrafts | -69.30%116.3M | -72.46%120.33M | 40.54%378.83M | -59.70%436.92M | -94.87%269.54M | -91.25%1.08B | -49.59%5.25B | 7.55%12.39B | 5.34%10.42B | 38.44%11.52B |
Other loans-current liabilities | ---- | 0.00%4.81M | --4.81M | -85.12%4.81M | ---- | -95.90%32.33M | -96.16%16.81M | 22.06%788.67M | -43.74%438.06M | -37.31%646.11M |
Financial lease liabilities-current liabilities | 26.83%14.73M | -46.56%16.19M | -60.85%11.61M | -21.24%30.31M | -53.15%29.66M | -56.73%38.48M | -42.66%63.3M | 34.49%88.93M | 31.37%110.4M | --66.12M |
Special items of current liabilities | -99.75%1.54M | -99.20%1.54M | 15.99%629.05M | -65.79%192.39M | -91.49%542.34M | -70.70%562.37M | 17.99%6.37B | 606.39%1.92B | 857.08%5.4B | -70.95%271.74M |
Total current liabilities | -77.33%711.21M | -57.35%765.88M | 7.37%3.14B | -50.72%1.8B | -80.12%2.92B | -84.47%3.64B | -33.32%14.7B | 22.88%23.47B | 9.69%22.04B | -7.16%19.1B |
Net current assets | -36.95%1.71B | -53.60%1.76B | -34.19%2.71B | -16.76%3.79B | 40.81%4.12B | 149.38%4.56B | 144.94%2.93B | 18.08%-9.23B | 42.37%-6.51B | -0.23%-11.27B |
Total assets less current liabilities | -28.26%5.73B | -44.63%5.74B | -26.07%7.99B | -15.52%10.37B | -37.86%10.81B | -43.09%12.27B | -43.57%17.39B | -38.94%21.56B | -25.92%30.82B | -13.03%35.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | -79.39%318.09M | -86.10%289.46M | -22.35%1.54B | 3.65%2.08B | -55.79%1.99B | -82.70%2.01B | -75.44%4.5B | -40.18%11.61B | -22.72%18.31B | -20.25%19.41B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -72.61%14.81M | ---- | -93.69%54.07M | -86.95%119.84M | -68.04%856.66M | -58.01%918.07M |
Financial lease liabilities-non-current liabilities | -56.67%108.37M | -49.58%121.01M | -0.56%250.09M | -27.91%239.99M | -54.25%251.51M | -62.96%332.89M | -47.56%549.71M | -17.96%898.76M | -11.04%1.05B | --1.1B |
Deferred tax liability | ---- | ---- | 0.00%679K | -19.26%679K | -98.07%679K | -98.27%841K | -31.23%35.24M | -23.40%48.56M | -15.05%51.24M | 29.87%63.39M |
Deferred income-non-current liabilities | -5.56%330.04M | -2.53%335.27M | 3.28%349.46M | 4.92%343.98M | -0.18%338.37M | -6.08%327.85M | -12.19%338.96M | -9.93%349.06M | -1.82%386M | -1.64%387.53M |
Convertible notes and bonds | ---- | ---- | ---- | -34.95%1.72B | -37.59%1.65B | --2.65B | --2.65B | ---- | ---- | -11.79%3.47B |
Total non-current liabilities | -64.71%756.5M | -83.01%745.74M | -49.50%2.14B | -17.47%4.39B | -47.73%4.24B | -59.17%5.32B | -60.67%8.12B | -48.60%13.03B | -34.27%20.65B | -17.99%25.35B |
Total liabilities | -72.21%1.47B | -75.56%1.51B | -26.31%5.28B | -30.99%6.19B | -68.59%7.17B | -75.44%8.96B | -46.55%22.82B | -17.88%36.5B | -17.12%42.69B | -13.66%44.45B |
Total assets less total liabilities | -14.89%4.98B | -16.45%4.99B | -10.92%5.85B | -14.03%5.98B | -29.22%6.56B | -18.54%6.95B | -8.84%9.27B | -14.37%8.54B | -0.19%10.17B | 2.76%9.97B |
Total equity and non-current liabilities | -28.26%5.73B | -44.63%5.74B | -26.07%7.99B | -15.52%10.37B | -37.86%10.81B | -43.09%12.27B | -43.57%17.39B | -38.94%21.56B | -25.92%30.82B | -13.03%35.31B |
Equity | ||||||||||
Share capital | 21.52%99.37M | 0.00%81.77M | 11.06%81.77M | 11.06%81.77M | 0.00%73.63M | 10.43%73.63M | 10.43%73.63M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M |
Reserve | -37.23%1.84B | -36.80%1.97B | -23.33%2.93B | -27.25%3.12B | -34.23%3.82B | -13.62%4.29B | -9.79%5.8B | -22.11%4.97B | -0.75%6.43B | 5.13%6.38B |
Shareholders' Equity | -35.63%1.94B | -35.86%2.06B | -22.68%3.01B | -26.60%3.2B | -33.81%3.89B | -13.30%4.37B | -9.58%5.88B | -21.88%5.04B | -0.74%6.5B | 5.08%6.45B |
Non-controlling interest | 7.09%3.04B | 5.98%2.94B | 6.19%2.84B | 7.18%2.77B | -21.28%2.67B | -26.09%2.59B | -7.54%3.39B | -0.63%3.5B | 0.79%3.67B | -1.21%3.52B |
Total equity | -14.89%4.98B | -16.45%4.99B | -10.92%5.85B | -14.03%5.98B | -29.22%6.56B | -18.54%6.95B | -8.84%9.27B | -14.37%8.54B | -0.19%10.17B | 2.76%9.97B |
Total equity and total liabilities | -42.09%6.44B | -46.51%6.51B | -18.95%11.13B | -23.58%12.16B | -57.21%13.73B | -64.66%15.92B | -39.29%32.09B | -17.24%45.04B | -14.32%52.86B | -11.06%54.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.