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03066
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03135
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03439
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03008
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.61%232.81M | -30.35%258.66M | -29.41%312.94M | -17.96%371.37M | 32.33%443.34M | 34.03%452.68M | 31.00%335.03M | 21.98%337.74M | -11.38%255.75M | -9.58%276.89M |
Accounts receivable | -14.02%189.47M | -24.66%163.97M | -30.92%220.36M | -36.52%217.64M | 0.27%319M | -0.95%342.86M | 0.02%318.15M | 50.09%346.14M | 45.17%318.1M | -14.52%230.62M |
Advance deposits and other receivables | 89.72%64.19M | 14.91%45.71M | -61.11%33.83M | -38.28%39.78M | 6.18%87M | -37.74%64.45M | -15.25%81.93M | 97.61%103.52M | -68.03%96.67M | -82.71%52.39M |
Withholding and tax receivable | ---- | 14.00%57K | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 18.87%453.86M | 46.97%426.04M | 149.75%381.79M | 109.42%289.88M | -28.18%152.87M | -27.14%138.42M | 15.51%212.84M | 209.53%189.99M | 171.01%184.27M | -5.31%61.38M |
Secured deposit | -58.04%4.9M | -69.76%4.85M | -28.87%11.68M | -5.63%16.05M | 241.37%16.42M | 253.90%17.01M | 0.33%4.81M | -8.63%4.81M | -23.47%4.79M | -19.94%5.26M |
Total current assets | -1.60%945.22M | -3.79%899.3M | -5.70%960.6M | -7.94%934.76M | 6.91%1.02B | 3.38%1.02B | 10.84%952.76M | 56.77%982.2M | -2.80%859.58M | -82.59%626.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.80%167.05M | -6.74%172.94M | -7.13%181.18M | -8.66%185.43M | -6.79%195.09M | -5.14%203.03M | -3.50%209.3M | -4.47%214.02M | -6.78%216.9M | -6.13%224.03M |
Advance payment | --2.33M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | -78.54%2.54M | -85.98%2.06M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.54%624K |
Associated company interest | --1.63M | ---- | ---- | ---- | -99.39%197K | -81.29%6.11M | -13.00%32.47M | -18.50%32.65M | -14.01%37.33M | -15.16%40.06M |
Financial assets at fair value-non-current assets | 100.62%44.29M | 101.88%43.98M | -0.11%22.08M | 0.03%21.79M | 3.50%22.1M | 261.73%21.78M | --21.35M | --6.02M | ---- | ---- |
Goodwill | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M |
Deferred tax assets | -4.96%14.38M | -7.04%14.41M | -19.10%15.13M | 8.85%15.51M | 40.99%18.7M | -13.60%14.25M | 39.26%13.27M | 73.27%16.49M | 216.58%9.53M | 374.33%9.52M |
Total non-current assets | -3.31%267.97M | -4.34%280.63M | -13.57%277.13M | -14.50%293.36M | -13.51%320.65M | -8.46%343.11M | 5.27%370.75M | 21.07%374.83M | 2.14%352.2M | -4.71%309.58M |
Total assets | -1.98%1.21B | -3.92%1.18B | -7.58%1.24B | -9.60%1.23B | 1.19%1.34B | 0.11%1.36B | 9.22%1.32B | 44.96%1.36B | -1.42%1.21B | -76.14%936.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.54%141.18M | -29.07%134.16M | -31.59%212.42M | -40.57%189.14M | -9.24%310.5M | 4.19%318.25M | 11.37%342.12M | 31.47%305.45M | 39.04%307.2M | -5.73%232.33M |
Tax payable | -55.05%8.58M | -38.91%9.25M | -42.71%19.1M | -45.81%15.15M | --33.33M | -28.83%27.95M | ---- | 70.53%39.27M | 62.91%28.27M | 162.68%23.03M |
Other payables and accrued expenses | -13.16%91.12M | -7.24%103.63M | -2.18%104.93M | -15.30%111.71M | -30.42%107.27M | -38.42%131.89M | 1.96%154.17M | 190.71%214.17M | 103.71%151.2M | 15.81%73.67M |
Bank loans and overdrafts | 6.41%212.23M | -14.78%197.86M | -17.41%199.45M | -12.60%232.16M | 8.78%241.49M | 14.36%265.62M | -17.79%222M | -8.63%232.26M | -10.21%270.04M | -36.14%254.2M |
Financial lease liabilities-current liabilities | -21.65%21.73M | 0.90%27.72M | -1.25%27.73M | -1.09%27.48M | 39.48%28.08M | 30.68%27.78M | 19.25%20.13M | 119.63%21.26M | 7.75%16.88M | --9.68M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.85%946K | -27.00%1.46M |
Total current liabilities | -15.75%474.84M | -17.90%472.62M | -21.79%563.61M | -25.39%575.64M | -2.40%720.67M | -5.04%771.48M | -4.66%738.42M | 36.68%812.4M | 22.80%774.54M | -82.21%594.37M |
Net current assets | 18.49%470.39M | 18.81%426.68M | 33.24%396.99M | 47.22%359.13M | 39.01%297.96M | 43.66%243.93M | 152.06%214.34M | 427.93%169.8M | -66.47%85.04M | -87.52%32.16M |
Total assets less current liabilities | 9.53%738.36M | 8.40%707.31M | 8.98%674.12M | 11.15%652.48M | 5.73%618.6M | 7.79%587.04M | 33.81%585.09M | 59.37%544.62M | -26.94%437.24M | -41.33%341.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -71.70%6.51M | -71.90%10.03M | -53.16%23M | -43.14%35.69M | -24.85%49.09M | -15.47%62.77M | 16.71%65.33M | 743.40%74.25M | 205.80%55.98M | --8.8M |
Deferred tax liability | 1.61%7.71M | 4.04%8.07M | 24.94%7.58M | 30.72%7.76M | 19.04%6.07M | 25.61%5.93M | 86.03%5.1M | 66.51%4.72M | 268.91%2.74M | 259.57%2.84M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.55%589K | -50.90%958K |
Special items of non-current liabilities | --466K | --466K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -51.99%14.68M | -57.27%18.57M | -44.56%30.58M | -36.76%43.45M | -21.67%55.16M | -13.01%68.7M | 18.75%70.43M | 526.85%78.98M | 194.32%59.31M | 359.82%12.6M |
Total liabilities | -17.62%489.52M | -20.66%491.18M | -23.41%594.2M | -26.32%619.09M | -4.08%775.83M | -5.74%840.18M | -3.00%808.85M | 46.86%891.38M | 28.11%833.85M | -81.84%606.97M |
Total assets less total liabilities | 12.45%723.67M | 13.09%688.74M | 14.22%643.54M | 17.50%609.03M | 9.48%563.44M | 11.32%518.34M | 36.18%514.66M | 41.47%465.65M | -34.65%377.94M | -43.23%329.15M |
Total equity and non-current liabilities | 9.53%738.36M | 8.40%707.31M | 8.98%674.12M | 11.15%652.48M | 5.73%618.6M | 7.79%587.04M | 33.81%585.09M | 59.37%544.62M | -26.94%437.24M | -41.33%341.74M |
Equity | ||||||||||
Share capital | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
Reserve | 8.51%663.03M | 9.16%632.7M | 13.18%611.04M | 16.38%579.63M | 9.66%539.88M | 12.53%498.03M | 37.30%492.33M | 42.00%442.57M | -36.28%358.57M | -44.76%311.67M |
Shareholders' Equity | 8.38%672.49M | 9.01%642.17M | 12.95%620.5M | 16.08%589.09M | 9.48%549.34M | 12.27%507.49M | 36.34%501.79M | 40.76%452.04M | -35.68%368.03M | -44.02%321.14M |
Non-controlling interest | 122.12%51.19M | 133.52%46.58M | 63.46%23.04M | 83.79%19.95M | 9.50%14.1M | -20.26%10.85M | 29.98%12.88M | 69.91%13.61M | 61.48%9.91M | 30.71%8.01M |
Total equity | 12.45%723.67M | 13.09%688.74M | 14.22%643.54M | 17.50%609.03M | 9.48%563.44M | 11.32%518.34M | 36.18%514.66M | 41.47%465.65M | -34.65%377.94M | -43.23%329.15M |
Total equity and total liabilities | -1.98%1.21B | -3.92%1.18B | -7.58%1.24B | -9.60%1.23B | 1.19%1.34B | 0.11%1.36B | 9.22%1.32B | 44.96%1.36B | -1.42%1.21B | -76.14%936.12M |
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 | -- | Unqualified Opinion |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | 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.