CSOP Bitcoin Futures ETF
03066
Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
(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 | ---- | ---- | ---- | ---- | ---- | ---- | 207.87%2.7B | ---- | 78.66%876.24M | 136.60%446.56M |
Accounts receivable | -30.96%28.01M | -85.81%3.11M | -68.07%40.57M | -81.98%21.94M | -57.30%127.04M | 107.37%121.76M | 442.15%297.49M | 72.14%58.72M | 49.13%54.87M | 188.52%34.11M |
Advance deposits and other receivables | -28.35%36.95M | -34.44%34.61M | -29.73%51.57M | -27.92%52.79M | -69.08%73.38M | -61.42%73.24M | 242.23%237.36M | 443.36%189.87M | -54.61%69.36M | -75.76%34.94M |
Cash and equivalents | 62.16%763.68M | -78.33%218.66M | -53.81%470.94M | 5.72%1.01B | -47.82%1.02B | 130.85%954.52M | 315.50%1.95B | 115.52%413.49M | 43.48%470.23M | -34.93%191.85M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- |
Special items of current assets | -29.03%976.8M | -3.79%1.11B | -28.22%1.38B | -69.75%1.15B | 246,663.32%1.92B | 22.39%3.8B | --777K | 32,303.51%3.11B | ---- | --9.59M |
Total current assets | -7.63%1.81B | -39.44%1.36B | -37.90%1.96B | -54.66%2.25B | -39.33%3.15B | 31.51%4.97B | 247.62%5.2B | 406.49%3.78B | 44.62%1.5B | 8.09%745.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -53.85%31.34M | -89.10%10.06M | -47.54%67.91M | -40.31%92.27M | -26.12%129.43M | -17.22%154.57M | -6.69%175.2M | -9.07%186.74M | -17.43%187.76M | -13.60%205.36M |
Advance payment | -55.87%5.15M | ---- | -35.38%11.67M | -8.67%17.88M | -6.96%18.06M | -4.97%19.58M | -84.77%19.41M | -83.16%20.6M | 438.90%127.45M | 393.42%122.31M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --24.05M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -68.78%15.81M | -71.56%14.33M | -32.23%50.65M | 101.50%50.4M | 220.77%74.74M | --25.01M | --23.3M | ---- | ---- | ---- |
Other investments | 52.17%20.03M | ---- | 40.38%13.16M | ---- | --9.38M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -48.87%32.94M | -48.28%37.65M | -20.50%64.42M | -19.14%72.79M | 72.40%81.02M | 71.31%90.02M | -8.39%47M | 3.28%52.55M | 9.74%51.3M | 4.83%50.88M |
Deferred tax assets | ---- | ---- | 30.40%6.38M | 37.15%7.41M | 8.59%4.89M | 22.61%5.4M | 37.00%4.51M | 33.99%4.41M | 72.30%3.29M | 72.30%3.29M |
Special items of non-current assets | ---- | -31.18%15.52M | ---- | 18.58%22.55M | ---- | --19.02M | ---- | ---- | ---- | --17.4M |
Total non-current assets | -50.85%105.27M | -70.54%77.56M | -32.55%214.18M | -16.04%263.3M | 8.20%317.52M | 18.66%313.6M | -20.64%293.47M | -33.80%264.29M | 23.39%369.8M | 27.58%399.24M |
Total assets | -11.89%1.91B | -42.70%1.44B | -37.41%2.17B | -52.37%2.51B | -36.79%3.47B | 30.67%5.28B | 194.44%5.49B | 252.92%4.04B | 39.85%1.87B | 14.17%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.00%734.47M | -44.33%888.84M | -36.34%1.41B | -56.18%1.6B | -38.98%2.22B | 20.16%3.64B | 321.41%3.64B | 454.75%3.03B | 16.95%862.92M | 31.65%546.64M |
Tax payable | -96.43%201K | -97.76%135K | 27.00%5.63M | -9.55%6.03M | -31.71%4.43M | -11.71%6.67M | 197.72%6.49M | 111.85%7.55M | 79.76%2.18M | -17.94%3.56M |
Other payables and accrued expenses | -23.35%37M | 7.57%65.52M | -39.39%48.27M | -47.86%60.9M | 50.12%79.63M | 132.70%116.81M | -50.24%53.05M | -2.13%50.2M | 206.72%106.6M | 35.33%51.29M |
Bank loans and overdrafts | ---- | ---- | -79.08%21.2M | -72.38%32.9M | -49.77%101.34M | -75.54%119.1M | -37.38%201.76M | 546.35%486.87M | --322.18M | -65.99%75.33M |
Financial lease liabilities-current liabilities | -73.71%12.29M | -59.06%17.35M | 5.89%46.73M | -2.58%42.37M | 10.72%44.13M | 14.12%43.49M | 25.20%39.86M | 27.86%38.11M | -0.09%31.83M | -6.41%29.81M |
Special items of current liabilities | ---- | --64.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.91M |
Total current liabilities | -49.05%795.65M | -40.84%1.05B | -36.70%1.56B | -55.25%1.77B | -37.44%2.47B | 9.04%3.95B | 191.76%3.94B | 396.51%3.62B | 39.66%1.35B | 2.52%729.61M |
Net current assets | 155.15%1.01B | -34.33%317.53M | -42.19%397.34M | -52.37%483.55M | -45.25%687.33M | 563.97%1.02B | 772.27%1.26B | 867.06%152.9M | 117.03%143.91M | 171.71%15.81M |
Total assets less current liabilities | 83.00%1.12B | -47.10%395.09M | -39.14%611.52M | -43.80%746.85M | -35.12%1B | 218.52%1.33B | 201.49%1.55B | 0.52%417.2M | 40.36%513.71M | 42.69%415.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -68.13%63.81M | -69.78%79.45M | --200.2M | 1,596.12%262.9M |
Long-term accounts payable | -54.88%6.08M | ---- | -20.67%13.48M | -2.07%16.9M | 1.41%16.99M | 4.15%17.26M | 23.77%16.75M | 23.22%16.57M | 5.71%13.54M | 6.50%13.45M |
Financial lease liabilities-non-current liabilities | -47.76%18.37M | ---- | -59.93%35.16M | -42.73%64.48M | -33.57%87.74M | -25.83%112.59M | -12.91%132.07M | -8.96%151.8M | -16.76%151.66M | -15.49%166.74M |
Deferred tax liability | ---- | ---- | -22.50%5.39M | -21.49%6.17M | -17.37%6.95M | -12.52%7.86M | -6.62%8.41M | -5.48%8.98M | -6.55%9.01M | -6.79%9.5M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.44%28.75M |
Total non-current liabilities | -54.75%24.45M | ---- | -51.63%54.02M | -36.42%87.55M | -49.48%111.68M | -46.38%137.7M | -40.96%221.05M | -46.65%256.81M | 10.90%374.4M | 87.84%481.34M |
Total liabilities | -49.24%820.1M | -43.63%1.05B | -37.35%1.62B | -54.62%1.86B | -38.08%2.58B | 5.37%4.09B | 141.27%4.16B | 220.36%3.88B | 32.22%1.73B | 25.10%1.21B |
Total assets less total liabilities | 96.35%1.09B | -40.07%395.09M | -37.58%557.5M | -44.65%659.3M | -32.73%893.18M | 642.67%1.19B | 853.10%1.33B | 341.97%160.39M | 390.44%139.31M | -291.42%-66.28M |
Total equity and non-current liabilities | 83.00%1.12B | ---- | -39.14%611.52M | -43.80%746.85M | -35.12%1B | 218.52%1.33B | 201.49%1.55B | 0.52%417.2M | 40.36%513.71M | 42.69%415.05M |
Equity | ||||||||||
Share capital | 42.85%6.26M | 0.00%4.39M | 3.59%4.39M | 3.59%4.39M | 0.95%4.23M | 25.76%4.23M | 54.52%4.19M | 44.73%3.37M | 17.03%2.71M | 9.50%2.33M |
Other reserves | 30.37%3.1B | -0.01%2.39B | -0.39%2.38B | 0.73%2.39B | 4.01%2.39B | 144.05%2.37B | 234.84%2.3B | 149.03%971.76M | 84.65%686.09M | 58.47%390.22M |
Retained profit | -10.10%-2B | -15.11%-1.98B | -21.81%-1.81B | -45.70%-1.72B | -54.39%-1.49B | -46.55%-1.18B | -73.72%-963.72M | -74.55%-806.07M | -57.82%-554.76M | -111.62%-461.8M |
Shareholders' Equity | 94.66%1.11B | -38.74%411.74M | -36.84%572.19M | -43.73%672.1M | -32.29%905.88M | 606.57%1.19B | 898.00%1.34B | 344.11%169.06M | 499.05%134.05M | -329.77%-69.25M |
Non-controlling interest | -30.61%-19.19M | -30.07%-16.65M | -15.61%-14.69M | -279.49%-12.8M | -26.04%-12.71M | 61.09%-3.37M | -291.80%-10.08M | -391.87%-8.67M | -12.79%5.26M | -33.78%2.97M |
Total equity | 96.35%1.09B | -40.07%395.09M | -37.58%557.5M | -44.65%659.3M | -32.73%893.18M | 642.67%1.19B | 853.10%1.33B | 341.97%160.39M | 390.44%139.31M | -291.42%-66.28M |
Total equity and total liabilities | -11.89%1.91B | -42.70%1.44B | -37.41%2.17B | -52.37%2.51B | -36.79%3.47B | 30.67%5.28B | 194.44%5.49B | 252.92%4.04B | 39.85%1.87B | 14.17%1.14B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.