Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
CSOP Bitcoin Futures ETF
03066
(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 | -38.02%101.4M | -9.84%123.88M | -29.99%163.6M | -32.99%137.4M | 43.39%233.69M | 30.90%205.04M | 14.83%162.98M | -29.14%156.63M | -57.21%141.93M | 54.25%221.05M |
Accounts receivable | 82.87%389.13M | 7.21%245.6M | -37.29%212.79M | 1.66%229.07M | 13.94%339.35M | 8.48%225.33M | 4.43%297.84M | -36.44%207.7M | -31.84%285.2M | -16.05%326.8M |
Related party payments receivable | -3.98%37.09M | -3.50%36.68M | -2.95%38.63M | -1.72%38.02M | 7.47%39.8M | 6.39%38.68M | -13.84%37.04M | -41.10%36.36M | -39.62%42.99M | -45.71%61.73M |
Advance deposits and other receivables | 0.00%14K | -3.70%26K | -50.00%14K | -6.90%27K | -3.45%28K | 3.57%29K | -48.21%29K | -50.88%28K | -12.50%56K | -12.31%57K |
Cash and equivalents | -71.44%53.3M | -12.38%69.36M | 121.67%186.6M | -28.91%79.16M | -15.54%84.18M | 25.30%111.35M | -22.65%99.67M | 32.96%88.87M | 57.53%128.86M | -8.05%66.84M |
Secured deposit | -46.58%5.88M | -27.65%5.97M | -27.14%11.01M | 129.03%8.25M | 252.68%15.12M | -8.95%3.6M | 8.23%4.29M | -0.40%3.96M | -0.48%3.96M | 141.81%3.97M |
Special items of current assets | -8.20%19.58M | -5.88%19.58M | -3.72%21.33M | -5.71%20.8M | --22.15M | --22.06M | ---- | ---- | ---- | ---- |
Total current assets | -4.35%606.4M | -2.27%501.1M | -13.66%633.97M | -15.40%512.73M | 22.01%734.32M | 22.80%606.09M | -0.19%601.84M | -27.47%493.55M | -34.47%602.99M | -6.72%680.45M |
Non-current assets | ||||||||||
Property, plant and equipment | 105.13%102.37M | 82.51%107.33M | -26.96%49.9M | -19.12%58.81M | 11.36%68.32M | 9.01%72.71M | -23.71%61.35M | -20.23%66.7M | -6.55%80.42M | -15.90%83.62M |
Investment property | 2.76%262.69M | -14.86%197.47M | 16.41%255.64M | 0.50%231.95M | -4.78%219.6M | 12.34%230.8M | 54.87%230.62M | 39.17%205.44M | -2.86%148.92M | -1.41%147.62M |
Advance payment | ---- | 0.00%1K | -93.33%1K | -96.67%1K | -46.43%15K | -48.28%30K | -96.84%28K | -93.80%58K | -24.92%886K | -25.85%935K |
Associated company interest | ---- | -99.99%4K | -73.22%21.11M | -48.91%46.72M | -18.82%78.85M | 1.16%91.44M | 22.12%97.13M | 18.01%90.39M | 2.58%79.54M | 12.98%76.6M |
Intangible assets | 27.28%5.29M | 40.55%5.11M | 88.43%4.15M | 46.57%3.64M | 73.54%2.2M | -35.35%2.48M | -80.68%1.27M | -55.93%3.84M | -40.51%6.58M | -33.89%8.7M |
Goodwill | 217.71%30.55M | 255.05%31.15M | 4.46%9.62M | -8.60%8.77M | -6.42%9.21M | -5.36%9.6M | 11.44%9.84M | 9.36%10.14M | -10.20%8.83M | -9.17%9.27M |
Deferred tax assets | 17.66%4.54M | 8.24%4.6M | 0.18%3.86M | 8.29%4.25M | -9.22%3.85M | -6.89%3.92M | 27.74%4.24M | 25.88%4.21M | 5.77%3.32M | 6.32%3.35M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%22.13M | 0.11%22.16M | -95.10%22.14M | -0.03%22.13M |
Total non-current assets | 17.76%405.44M | -2.39%345.66M | -9.88%344.28M | -13.83%354.14M | -10.45%382.04M | 2.00%410.98M | 21.67%426.61M | 14.40%402.94M | -55.82%350.62M | -4.00%352.23M |
Total assets | 3.43%1.01B | -2.32%846.76M | -12.37%978.26M | -14.77%866.87M | 8.55%1.12B | 13.45%1.02B | 7.85%1.03B | -13.19%896.49M | -44.36%953.61M | -5.81%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.95%523.55M | -3.69%342.95M | -5.97%480.56M | -10.73%356.07M | 25.28%511.08M | 37.76%398.85M | 26.96%407.94M | -26.09%289.52M | -44.12%321.32M | -22.46%391.75M |
Tax payable | 28.27%12.98M | -32.72%10.56M | -10.40%10.12M | 32.54%15.7M | -6.22%11.29M | -1.99%11.84M | 11.50%12.04M | 4.76%12.08M | -15.64%10.8M | -13.74%11.53M |
Bank loans and overdrafts | -25.96%200.24M | -70.46%79.73M | -27.21%270.46M | 87.35%269.94M | -10.00%371.56M | -62.39%144.08M | -4.48%412.84M | -13.13%383.14M | -8.07%432.21M | -2.93%441.05M |
Provision-current liabilities | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | 0.00%27.33M | --27.33M |
Financial lease liabilities-current liabilities | 117.50%6.11M | 50.57%7.5M | -24.68%2.81M | -0.26%4.98M | -3.29%3.73M | 29.49%4.99M | -12.10%3.86M | -15.18%3.86M | 130.20%4.39M | 139.59%4.55M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.12M | ---- |
Total current liabilities | -2.06%787.27M | -29.28%489.18M | -14.83%803.84M | 12.95%691.69M | 8.18%943.84M | -17.94%612.42M | 4.15%872.5M | -17.05%746.35M | -23.98%837.73M | -9.89%899.72M |
Net current assets | -6.47%-180.87M | 106.66%11.92M | 18.93%-169.87M | -2,729.47%-178.96M | 22.59%-209.53M | 97.50%-6.33M | -15.31%-270.67M | -15.29%-252.8M | -29.07%-234.74M | 18.48%-219.27M |
Total assets less current liabilities | 28.76%224.57M | 104.13%357.57M | 1.10%174.41M | -56.71%175.17M | 10.63%172.51M | 169.51%404.66M | 34.57%155.94M | 12.92%150.14M | -81.06%115.88M | 35.80%132.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.60%144.76M | 243.92%281.98M | 719.27%137.08M | -63.72%81.99M | -56.62%16.73M | 657.31%225.98M | 82.47%38.57M | 157.95%29.84M | 348.72%21.14M | 144.67%11.57M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | -6.25%30K | 0.00%32K | 3.23%32K | -3.03%32K | -77.21%31K | -75.74%33K |
Financial lease liabilities-non-current liabilities | 337.00%46.27M | 286.69%52.37M | -27.31%10.59M | -14.30%13.54M | 481.71%14.57M | 259.26%15.8M | -56.72%2.5M | -42.97%4.4M | 28.24%5.79M | 40.74%7.71M |
Deferred tax liability | 17.75%74.44M | -9.89%60.18M | -2.90%63.22M | -1.42%66.79M | -4.26%65.11M | 8.64%67.75M | 32.81%68M | 21.43%62.36M | -2.64%51.21M | -3.92%51.35M |
Total non-current liabilities | 25.88%265.47M | 143.06%394.54M | 118.68%210.89M | -47.56%162.32M | -11.62%96.44M | 220.37%309.56M | 39.60%109.11M | 36.74%96.63M | 26.16%78.16M | 10.77%70.67M |
Total liabilities | 3.75%1.05B | 3.48%883.72M | -2.46%1.01B | -7.37%854.01M | 5.98%1.04B | 9.37%921.98M | 7.18%981.62M | -13.13%842.97M | -21.32%915.89M | -8.65%970.38M |
Total assets less total liabilities | -12.14%-40.9M | -387.63%-36.96M | -147.94%-36.47M | -86.49%12.85M | 62.46%76.08M | 77.69%95.09M | 24.15%46.83M | -14.09%53.52M | -93.14%37.72M | 82.61%62.3M |
Total equity and non-current liabilities | 28.76%224.57M | 104.13%357.57M | 1.10%174.41M | -56.71%175.17M | 10.63%172.51M | 169.51%404.66M | 34.57%155.94M | 12.92%150.14M | -81.06%115.88M | 35.80%132.96M |
Equity | ||||||||||
Share capital | 150.00%123.04M | 150.00%123.04M | 0.00%49.22M | 0.00%49.22M | 50.00%49.22M | -85.00%49.22M | -89.39%32.81M | 0.07%328.11M | -5.65%309.36M | 0.00%327.88M |
Reserve | -39.25%-174.37M | -141.90%-181.4M | -805.73%-125.23M | -1,336.83%-74.99M | 37.89%-13.83M | 101.93%6.06M | 93.19%-22.26M | 2.98%-313.68M | -308.12%-326.98M | -489,963.64%-323.31M |
Shareholders' Equity | 32.47%-51.33M | -126.44%-58.36M | -314.78%-76.01M | -146.62%-25.77M | 235.39%35.39M | 283.03%55.28M | 159.88%10.55M | 215.66%14.43M | -103.63%-17.62M | -98.61%4.57M |
Non-controlling interest | -73.62%10.43M | -44.60%21.4M | -2.83%39.54M | -2.99%38.62M | 12.16%40.69M | 1.87%39.81M | -34.45%36.28M | -32.29%39.08M | -14.61%55.35M | 119.64%57.72M |
Total equity | -12.14%-40.9M | -387.63%-36.96M | -147.94%-36.47M | -86.49%12.85M | 62.46%76.08M | 77.69%95.09M | 24.15%46.83M | -14.09%53.52M | -93.14%37.72M | 82.61%62.3M |
Total equity and total liabilities | 3.43%1.01B | -2.32%846.76M | -12.37%978.26M | -14.77%866.87M | 8.55%1.12B | 13.45%1.02B | 7.85%1.03B | -13.19%896.49M | -44.36%953.61M | -5.81%1.03B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.