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(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4,105.71%1.47M | --944K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | --299K |
Developing and for sale properties | 1.24%62.64M | -6.26%62.9M | -6.71%61.88M | -13.92%67.1M | -79.69%66.33M | -76.07%77.95M | 3.08%326.61M | 2.55%325.69M | -24.53%316.85M | -52.13%317.6M |
Accounts receivable | -92.70%1.17M | -97.55%428K | -11.30%16.05M | 171.42%17.46M | 329.12%18.1M | 125.68%6.43M | 630.85%4.22M | 1,118.38%2.85M | -93.34%577K | --234K |
Related party payments receivable | -69.88%3.59M | -72.56%3.5M | -3.50%11.91M | -53.15%12.75M | 307.23%12.34M | 849.37%27.21M | 33.25%3.03M | 18.43%2.87M | 3.41%2.27M | 3.42%2.42M |
Advance deposits and other receivables | -78.12%32.52M | -77.75%32.88M | -10.44%148.64M | -81.20%147.8M | -77.86%165.97M | 13.62%786.06M | 15.09%749.69M | -0.81%691.85M | -23.70%651.41M | 313.25%697.5M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%248K |
Cash and equivalents | -61.94%10.03M | -62.81%11.74M | -37.82%26.35M | 73.08%31.56M | 98.12%42.37M | -4.21%18.23M | 12.96%21.39M | -58.68%19.03M | -41.09%18.93M | -63.81%46.06M |
Secured deposit | 1.74%761K | -3.32%757K | -1.19%748K | 123.71%783K | 119.42%757K | -87.05%350K | -86.68%345K | 8.78%2.7M | --2.59M | --2.48M |
Financial assets at fair value-current assets | -14.08%1.39M | -22.07%1.43M | -22.20%1.61M | -9.63%1.84M | -20.28%2.07M | -28.96%2.04M | 4.63%2.6M | 0.39%2.87M | -33.03%2.48M | -37.11%2.86M |
Special items of current assets | 1.76%166.34M | -3.43%165.46M | --163.47M | --171.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.01%279.9M | -37.86%280.05M | 39.87%430.68M | -50.93%450.63M | -72.21%307.92M | -12.37%918.28M | 11.33%1.11B | -2.04%1.05B | -24.72%995.11M | 10.67%1.07B |
Non-current assets | ||||||||||
Property, plant and equipment | 206.88%135.3M | 187.77%134.23M | -6.23%44.09M | 16.27%46.65M | 15.15%47.02M | 20.71%40.12M | 25.56%40.83M | 85.79%33.24M | 135.71%32.52M | 134.90%17.89M |
Investment property | -0.50%735.68M | -5.58%731.81M | -9.06%739.41M | 636.05%775.07M | 504.79%813.1M | -20.54%105.3M | 7.48%134.44M | --132.52M | --125.09M | ---- |
Advance payment | 23.28%149.12M | 16.99%148.34M | -66.40%120.96M | -68.42%126.8M | -33.35%360.03M | -24.59%401.5M | 6.45%540.14M | 9.30%532.4M | 2.58%507.41M | -57.68%487.08M |
Associated company interest | -12.95%84.06M | -11.76%90M | -31.21%96.56M | -30.61%102M | -23.67%140.37M | -22.97%147M | -7.02%183.9M | -5.10%190.83M | -4.39%197.78M | -4.48%201.08M |
Intangible assets | 137.70%564.48M | 138.30%567.62M | -19.75%237.47M | -19.95%238.19M | -12.39%295.93M | -11.88%297.56M | 0.17%337.78M | 0.27%337.68M | -12.16%337.23M | -12.50%336.77M |
Total non-current assets | 34.35%1.67B | 29.59%1.67B | -25.02%1.24B | 30.08%1.29B | 33.68%1.66B | -19.09%993.4M | 3.19%1.24B | 17.40%1.23B | 8.89%1.2B | -40.38%1.05B |
Total assets | 16.50%1.95B | 12.15%1.95B | -14.86%1.67B | -8.83%1.74B | -16.29%1.97B | -15.99%1.91B | 6.88%2.35B | 7.57%2.28B | -9.43%2.2B | -22.24%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.36%48.72M | -15.90%47.13M | -4.55%53.16M | -10.52%56.04M | -8.82%55.7M | 3.36%62.63M | -18.11%61.08M | -16.98%60.6M | 35.42%74.59M | -9.96%73M |
Tax payable | 541.36%2.64M | 392.40%5.51M | -40.35%411K | 109.55%1.12M | -43.06%689K | -71.79%534K | 30,150.00%1.21M | 335.17%1.89M | -99.08%4K | -6.25%435K |
Amounts payable to associated parties-current liabilities | --17.11M | 407.80%79.28M | ---- | --15.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 129.08%104.04M | 174.87%94.05M | -22.12%45.42M | -36.08%34.22M | 4.33%58.32M | -12.00%53.53M | 4.44%55.9M | -1.63%60.83M | -12.68%53.53M | -50.10%61.83M |
Financial lease liabilities-current liabilities | -67.73%1.04M | 2.20%2.32M | 232.51%3.23M | 47.12%2.27M | -40.55%972K | 116.41%1.54M | 9.81%1.64M | -69.74%713K | -40.49%1.49M | --2.36M |
Total current liabilities | 58.39%215.92M | 84.48%271.1M | -10.41%136.32M | -9.84%146.96M | -5.80%152.16M | -1.34%163M | -6.42%161.52M | -13.31%165.21M | -5.02%172.6M | -48.73%190.59M |
Net current assets | -78.26%63.98M | -97.06%8.94M | 88.98%294.36M | -59.79%303.68M | -83.54%155.76M | -14.43%755.27M | 15.06%946.36M | 0.40%882.65M | -27.85%822.51M | 47.78%879.11M |
Total assets less current liabilities | 12.78%1.73B | 5.49%1.68B | -15.23%1.54B | -8.74%1.6B | -17.06%1.81B | -17.14%1.75B | 8.01%2.19B | 9.64%2.11B | -9.78%2.02B | -18.05%1.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.75%8.87M | --8.83M | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | -78.57%251K | --1.04M | 232.67%1.17M | ---- | 55.07%352K | --1.14M | -58.35%227K | ---- | --545K |
Deferred tax liability | 58.95%212.84M | 50.11%213.25M | -14.34%133.91M | 837.98%142.07M | 360.04%156.32M | -54.78%15.15M | 7.46%33.98M | 216.66%33.49M | 104.54%31.62M | -35.71%10.58M |
Total non-current liabilities | 54.32%221.71M | 55.21%222.33M | -8.10%143.67M | 824.23%143.24M | 345.17%156.32M | -54.04%15.5M | 11.05%35.12M | 203.18%33.72M | 84.59%31.62M | -32.40%11.12M |
Total liabilities | 56.30%437.63M | 70.04%493.43M | -9.24%279.99M | 62.57%290.19M | 56.88%308.48M | -10.27%178.5M | -3.72%196.64M | -1.37%198.93M | 2.70%204.22M | -48.04%201.71M |
Total assets less total liabilities | 8.50%1.51B | 0.59%1.46B | -15.90%1.39B | -16.19%1.45B | -22.97%1.66B | -16.54%1.73B | 7.96%2.15B | 8.51%2.08B | -10.51%1.99B | -17.95%1.91B |
Total equity and non-current liabilities | 12.78%1.73B | 5.49%1.68B | -15.23%1.54B | -8.74%1.6B | -17.06%1.81B | -17.14%1.75B | 8.01%2.19B | 9.64%2.11B | -9.78%2.02B | -18.05%1.92B |
Equity | ||||||||||
Share capital | 40.00%131.38M | 0.00%93.84M | 8.97%93.84M | 23.28%93.84M | 13.14%86.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M |
Reserve | 2.63%1.27B | -3.21%1.25B | -16.92%1.23B | -17.71%1.29B | -24.80%1.48B | -17.34%1.57B | 8.78%1.97B | 9.40%1.9B | -10.74%1.81B | -18.81%1.74B |
Shareholders' Equity | 5.27%1.4B | -2.99%1.34B | -15.50%1.33B | -15.81%1.39B | -23.39%1.57B | -16.67%1.65B | 8.43%2.05B | 9.00%1.97B | -10.35%1.89B | -18.16%1.81B |
Non-controlling interest | 72.70%115.26M | 74.13%117.41M | -23.24%66.74M | -23.21%67.43M | -14.51%86.95M | -13.97%87.81M | -0.61%101.71M | -0.12%102.07M | -13.31%102.34M | -13.90%102.19M |
Total equity | 8.50%1.51B | 0.59%1.46B | -15.90%1.39B | -16.19%1.45B | -22.97%1.66B | -16.54%1.73B | 7.96%2.15B | 8.51%2.08B | -10.51%1.99B | -17.95%1.91B |
Total equity and total liabilities | 16.50%1.95B | 12.15%1.95B | -14.86%1.67B | -8.83%1.74B | -16.29%1.97B | -15.99%1.91B | 6.88%2.35B | 7.57%2.28B | -9.43%2.2B | -22.24%2.12B |
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 | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. |
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.