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Harvest Bitcoin Spot ETF
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ChinaAMC Bitcoin ETF
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Samsung Bitcoin Futures Active ETF
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(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --568K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -20.48%578.84M | -2.32%653.71M | -3.19%727.9M | -13.27%669.26M | 3.24%751.89M | 6.48%771.64M | -12.27%728.31M | -13.49%724.71M | -9.48%830.2M | -8.87%837.69M |
Advance deposits and other receivables | -23.93%25.43M | -21.16%28.42M | -39.87%33.43M | 267.35%36.05M | 166.91%55.59M | 5.46%9.81M | -10.44%20.83M | -89.18%9.31M | -79.42%23.25M | -14.73%85.99M |
Withholding and tax receivable | ---- | ---- | ---- | -70.78%447K | ---- | --1.53M | ---- | ---- | --8K | ---- |
Cash and equivalents | 131.31%47.67M | 6.78%52.79M | -65.92%20.61M | -47.68%49.44M | -16.03%60.47M | -53.67%94.48M | -73.39%72.02M | 49.99%203.92M | 175.04%270.67M | 164.59%135.96M |
Secured deposit | 4.04%22.28M | 3.63%21.61M | 17.53%21.41M | 14.65%20.85M | -5.29%18.22M | 3.76%18.19M | 20.98%19.23M | -14.31%17.53M | -28.70%15.9M | --20.46M |
Financial assets at fair value-current assets | -15.17%124.84M | -27.40%126.14M | -20.13%147.17M | -52.41%173.75M | -56.73%184.27M | -6.60%365.13M | 28.17%425.89M | -25.02%390.92M | -53.74%332.29M | -18.93%521.34M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.73M |
Total current assets | -15.87%799.62M | -7.07%882.67M | -11.20%950.51M | -24.67%949.8M | -15.47%1.07B | -6.36%1.26B | -13.99%1.27B | -17.76%1.35B | -22.71%1.47B | -4.51%1.64B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.86%66.33M | -3.39%67.09M | -3.33%68.29M | -2.85%69.45M | -0.17%70.64M | -0.38%71.49M | 13,175.61%70.76M | 11,381.60%71.76M | -22.53%533K | 200.48%625K |
Investment property | 45.11%407.62M | 23.04%329.74M | -4.81%280.9M | -11.02%268M | -6.82%295.1M | -2.59%301.2M | -23.72%316.7M | -29.10%309.2M | -8.55%415.2M | -17.71%436.12M |
Total non-current assets | 35.71%474.05M | 17.57%396.96M | -4.54%349.3M | -9.46%337.62M | -5.68%365.92M | -2.33%372.88M | -6.96%387.94M | -12.75%381.79M | -8.33%416.96M | -40.09%437.59M |
Total assets | -2.01%1.27B | -0.61%1.28B | -9.51%1.3B | -21.19%1.29B | -13.17%1.44B | -5.47%1.63B | -12.44%1.65B | -16.70%1.73B | -19.94%1.89B | -15.14%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.87%200.74M | 44.46%176.3M | -12.85%189.61M | -49.38%122.05M | 4.22%217.56M | -15.14%241.13M | -53.35%208.74M | -37.27%284.15M | -12.73%447.42M | 17.97%452.98M |
Tax payable | 11.20%2.32M | -2.11%2.36M | 111.54%2.09M | -27.50%2.42M | -49.67%988K | -61.36%3.33M | --1.96M | 93.04%8.62M | ---- | --4.47M |
Short-term borrowing | -4.82%199.99M | -12.56%210.12M | -13.96%210.12M | -13.98%240.29M | -16.64%244.22M | 2.63%279.35M | 7.63%292.96M | -2.95%272.19M | -30.35%272.19M | -41.47%280.47M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.45%297K | 3.40%700K | --791K | --677K |
Total current liabilities | 0.30%403.05M | 6.59%388.79M | -13.17%401.82M | -30.36%364.75M | -8.17%462.76M | -7.40%523.8M | -30.05%503.96M | -23.41%565.66M | -20.27%720.4M | -14.44%738.59M |
Net current assets | -27.72%396.57M | -15.58%493.88M | -9.71%548.69M | -20.62%585.05M | -20.29%607.68M | -5.60%736.98M | 1.38%762.32M | -13.11%780.73M | -24.91%751.91M | 5.54%898.58M |
Total assets less current liabilities | -3.05%870.63M | -3.45%890.84M | -7.77%898M | -16.87%922.67M | -15.36%973.6M | -4.53%1.11B | -1.59%1.15B | -13.00%1.16B | -19.73%1.17B | -15.53%1.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297K | ---- |
Deferred tax liability | 2.34%98.09M | -5.82%91.49M | -4.73%95.85M | -4.31%97.14M | -0.89%100.61M | 20.52%101.52M | 5.74%101.52M | -13.69%84.23M | -15.02%96.01M | -15.45%97.59M |
Total non-current liabilities | 2.34%98.09M | -5.82%91.49M | -4.73%95.85M | -4.31%97.14M | -0.89%100.61M | 20.52%101.52M | 5.41%101.52M | -13.69%84.23M | -14.75%96.31M | -15.45%97.59M |
Total liabilities | 0.70%501.14M | 3.98%480.28M | -11.66%497.67M | -26.13%461.9M | -6.95%563.37M | -3.78%625.32M | -25.86%605.47M | -22.28%649.89M | -19.65%816.71M | -14.55%836.18M |
Total assets less total liabilities | -3.69%772.53M | -3.17%799.34M | -8.11%802.15M | -18.13%825.53M | -16.76%872.99M | -6.49%1.01B | -2.22%1.05B | -12.94%1.08B | -20.15%1.07B | -15.53%1.24B |
Total equity and non-current liabilities | -3.05%870.63M | -3.45%890.84M | -7.77%898M | -16.87%922.67M | -15.36%973.6M | -4.53%1.11B | -1.59%1.15B | -13.00%1.16B | -19.73%1.17B | -15.53%1.34B |
Equity | ||||||||||
Share capital | 21.96%30.55M | 21.96%30.55M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
Reserve | -4.05%741.13M | -4.27%766.32M | -8.91%772.41M | -18.59%800.48M | -17.17%847.94M | -6.64%983.3M | -2.27%1.02B | -13.21%1.05B | -20.53%1.05B | --1.21B |
Shareholders' Equity | -3.23%771.68M | -3.47%796.87M | -8.65%797.46M | -18.13%825.53M | -16.76%872.99M | -6.49%1.01B | -2.22%1.05B | -12.94%1.08B | -20.15%1.07B | -15.53%1.24B |
Non-controlling interest | -81.72%856K | --2.47M | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.69%772.53M | -3.17%799.34M | -8.11%802.15M | -18.13%825.53M | -16.76%872.99M | -6.49%1.01B | -2.22%1.05B | -12.94%1.08B | -20.15%1.07B | -15.53%1.24B |
Total equity and total liabilities | -2.01%1.27B | -0.61%1.28B | -9.51%1.3B | -21.19%1.29B | -13.17%1.44B | -5.47%1.63B | -12.44%1.65B | -16.70%1.73B | -19.94%1.89B | -15.14%2.07B |
Currency Unit | HKD | HKD | HKD | HKD | 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 | -- |
Auditor | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) 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.