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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -0.33%334.35M | 5.07%626.29M | 11.42%335.46M | 5.19%596.09M | -6.28%301.08M | 11.76%566.66M | 39.52%321.25M | 31.05%507.04M | 0.31%230.25M | 11.90%386.9M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -11.84%-21.39M | -31.33%-40.32M | -38.66%-19.12M | -18.67%-30.7M | 5.60%-13.79M | -60.79%-25.87M | -215.73%-14.61M | -65.72%-16.09M | 5.57%-4.63M | 20.89%-9.71M |
Attributable subsidiary (profit) loss | -66.79%-2.23M | 96.47%-2.49M | 19.30%-1.33M | -4,403.89%-70.62M | -57.58%-1.65M | -1,623.08%-1.57M | ---1.05M | ---91K | ---- | ---- |
Impairment and provisions: | -376.92%-144K | -87.76%434K | 120.55%52K | 50,742.86%3.55M | -36.76%-253K | -100.29%-7K | -128.33%-185K | -48.21%2.45M | 2,078.79%653K | 832.74%4.73M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.43%-205K | ---91K | ---350K |
-Impairment of trade receivables (reversal) | -376.92%-144K | -87.76%434K | 120.55%52K | 50,742.86%3.55M | -36.76%-253K | -100.26%-7K | ---185K | -47.75%2.65M | ---- | 901.78%5.08M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744K | ---- |
Asset sale loss (gain): | 65.13%1.71M | 107.54%4.03M | 202.06%1.04M | -394.16%-53.38M | -148.04%-1.02M | 64.35%18.15M | 346.62%2.12M | 434.98%11.04M | -46.98%474K | 8.57%2.06M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---60.13M | ---- | ---- | ---- | ---16K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 65.13%1.71M | -40.29%4.03M | 202.06%1.04M | -62.84%6.74M | -148.04%-1.02M | 110.48%18.15M | 346.62%2.12M | 317.73%8.62M | -46.98%474K | 8.57%2.06M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- |
Depreciation and amortization: | 5.27%259.72M | 4.93%485.1M | 4.57%246.73M | 5.45%462.3M | 10.57%235.95M | 8.36%438.39M | 10.64%213.38M | 12.09%404.59M | 5.66%192.86M | 20.07%360.95M |
-Amortization of intangible assets | -2.47%1.58M | 12.41%3.58M | 1.12%1.62M | -27.91%3.18M | -27.99%1.6M | -8.59%4.41M | -9.48%2.23M | -0.66%4.83M | 1.70%2.46M | 1.23%4.86M |
-Other depreciation and amortization | -77.44%-1.11M | -74.71%-2.11M | -5.57%-625K | 2.81%-1.21M | -258.79%-592K | -275.00%-1.25M | 0.60%-165K | 91.71%-332K | 91.72%-166K | -641.85%-4.01M |
Financial expense | 39.07%140.95M | 171.88%238.49M | 182.74%101.36M | 33.74%87.72M | 19.24%35.85M | -33.79%65.59M | -39.97%30.06M | -27.09%99.06M | -21.99%50.08M | 50.36%135.88M |
Exchange Loss (gain) | -84.69%2.64M | -228.54%-20.51M | 457.43%17.23M | 247.36%15.96M | -1,592.26%-4.82M | 50.03%-10.83M | 102.84%323K | -447.32%-21.67M | -201.48%-11.39M | 53.75%-3.96M |
Special items | ---- | ---- | ---- | ---- | -41.65%-68.64M | -133.52%-117.46M | ---48.46M | ---50.3M | ---- | ---- |
Operating profit before the change of operating capital | 5.02%715.62M | 27.71%1.29B | 41.17%681.4M | 8.34%1.01B | -4.00%482.7M | -0.32%933.05M | 9.72%502.83M | 6.75%936.02M | -2.16%458.3M | 22.07%876.86M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -14.56%227.95M | -68.19%42.38M | 168.36%266.79M | 120.31%133.23M | 138.78%99.41M | -271.69%-656.14M | -250.46%-256.37M | 17.39%-176.53M | 252.21%170.39M | 26.38%-213.7M |
Accounts receivable (increase)decrease | -15.59%-676.53M | 67.41%-81.76M | -17.98%-585.3M | 25.12%-250.87M | 29.39%-496.1M | -606.47%-335.05M | -61.44%-702.58M | 143.34%66.16M | -31.99%-435.21M | -145.91%-152.63M |
Accounts payable increase (decrease) | 197.83%178.42M | -145.90%-74.58M | -11.46%-182.38M | -81.82%162.49M | -161.51%-163.62M | 98.56%893.95M | 112.78%266.01M | 154.69%450.22M | 5.81%125.01M | 300.57%176.77M |
prepayments (increase)decrease | -181.47%-15.55M | -38.57%25.54M | 128.69%19.08M | 151.45%41.58M | -386.98%-66.53M | -21.19%-80.81M | 152.98%23.18M | -183.75%-66.68M | -203.36%-43.76M | -26.84%79.63M |
Special items for working capital changes | -34.47%27.89M | 144.31%22.24M | 271.97%42.57M | -182.19%-50.2M | -148.71%-24.75M | 228.06%61.08M | 347.55%50.81M | -2,506.41%-47.7M | 50.34%-20.53M | -25.29%1.98M |
Cash from business operations | 89.05%457.8M | 16.97%1.22B | 243.38%242.16M | 28.31%1.05B | -45.44%-168.9M | -29.74%816.08M | -145.68%-116.13M | 51.06%1.16B | 74.23%254.21M | 97.51%768.91M |
China income tax paid | 13.51%-58.14M | -152.16%-138.04M | -293.34%-67.22M | 40.99%-54.74M | 57.16%-17.09M | 5.12%-92.77M | -94.19%-39.89M | -4.35%-97.78M | 50.26%-20.54M | -13.89%-93.7M |
Interest paid - operating | -20.45%-148.32M | -182.56%-276.43M | -219.13%-123.14M | -37.64%-97.83M | -31.05%-38.59M | 26.84%-71.08M | 40.49%-29.44M | 27.90%-97.16M | 22.43%-49.48M | -49.11%-134.75M |
Net cash from operations | 385.24%251.35M | -9.41%810.36M | 123.07%51.8M | 37.15%894.55M | -21.09%-224.57M | -32.52%652.23M | -200.69%-185.46M | 78.84%966.56M | 351.34%184.18M | 149.44%540.46M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 11.84%21.39M | 31.33%40.32M | 38.66%19.12M | 18.67%30.7M | -5.60%13.79M | 60.79%25.87M | 215.73%14.61M | 65.72%16.09M | -5.57%4.63M | -20.89%9.71M |
Sale of fixed assets | 467.85%4.63M | 12.77%3.66M | -59.63%815K | -66.02%3.24M | 29.51%2.02M | -31.93%9.54M | 1,671.59%1.56M | 854.77%14.02M | -98.85%88K | -42.81%1.47M |
Purchase of fixed assets | 55.28%-161.49M | 44.89%-499.63M | -3.54%-361.14M | -37.89%-906.56M | 2.52%-348.8M | -42.35%-657.47M | -53.50%-357.82M | 26.43%-461.88M | 27.38%-233.11M | -22.35%-627.84M |
Purchase of intangible assets | 81.93%-266K | 93.68%-3.13M | 96.66%-1.47M | -557.26%-49.47M | -826.57%-44.08M | 52.75%-7.53M | -361.84%-4.76M | -520.53%-15.93M | -336.44%-1.03M | -7.14%-2.57M |
Sale of subsidiaries | ---- | ---- | ---- | --67.68M | ---- | ---- | ---- | --899.8M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.89%-20.65M |
Recovery of cash from investments | --1.8M | ---- | ---- | --1.68M | 37.29%68.64M | ---- | --50M | ---- | ---- | ---- |
Cash on investment | -162.36%-52.58M | -192.69%-68.42M | -44.93%-20.04M | -77.09%-23.38M | -255.27%-13.83M | 44.89%-13.2M | -101.24%-3.89M | -72.47%-23.96M | ---1.93M | 86.96%-13.89M |
Other items in the investment business | ---- | -93.69%4.33M | ---- | -48.28%68.64M | --444K | 165.44%132.72M | ---- | --50M | --520.77M | ---- |
Net cash from investment operations | 48.58%-186.52M | 35.25%-522.87M | -12.71%-362.71M | -58.30%-807.46M | -7.16%-321.8M | -206.68%-510.07M | -203.76%-300.3M | 173.14%478.15M | 189.14%289.41M | -10.92%-653.77M |
Net cash before financing | 120.85%64.82M | 230.12%287.49M | 43.10%-310.91M | -38.74%87.09M | -12.48%-546.37M | -90.16%142.16M | -202.57%-485.77M | 1,375.00%1.44B | 266.83%473.59M | 69.60%-113.31M |
Cash flow from financing activities | ||||||||||
New borrowing | 85.60%2.37B | -94.12%85.09M | 106.68%1.28B | 36.50%1.45B | -22.59%617.7M | -29.36%1.06B | -29.84%797.94M | -23.82%1.5B | 1,257.27%1.14B | 19.33%1.97B |
Refund | -96.72%-2.58B | 86.09%-118.79M | -1,379.95%-1.31B | 11.83%-853.89M | 87.24%-88.69M | 26.95%-968.49M | 29.59%-695.33M | 26.83%-1.33B | ---987.6M | -84.05%-1.81B |
Interest paid - financing | -39.62%-1.24M | 17.55%-1.62M | 15.78%-886K | 1.70%-1.97M | -69.68%-1.05M | -4.88%-2M | -2.82%-620K | -68.91%-1.91M | -46.00%-603K | ---1.13M |
Dividends paid - financing | ---- | -2.33%-244.95M | 0.67%-99.82M | 17.31%-239.39M | 33.22%-100.49M | -38.74%-289.49M | ---150.49M | -47.84%-208.65M | ---- | 0.70%-141.13M |
Absorb investment income | ---- | 4.94%8.5M | ---- | -84.40%8.1M | 48.68%8.1M | --51.93M | --5.45M | ---- | ---- | 19.19%57.08M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -261.20%-128.48M | -731.02%-128.09M | ---35.57M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -299,668.18%-131.9M |
Net cash from financing operations | -51.02%-218.71M | -182.75%-286.43M | -133.45%-144.82M | 314.33%346.16M | 994.15%432.91M | 8.25%-161.51M | -343.11%-48.42M | -70.37%-176.02M | 128.62%19.92M | -118.02%-103.32M |
Effect of rate | -136.12%-5.27M | -64.08%10.61M | 155.32%14.6M | 489.22%29.53M | 274.31%5.72M | -156.06%-7.59M | -425.82%-3.28M | -334.04%-2.96M | 512.70%1.01M | 107.03%1.27M |
Net Cash | 66.23%-153.88M | -99.75%1.06M | -301.66%-455.74M | 2,339.21%433.24M | 78.76%-113.46M | -101.53%-19.35M | -208.24%-534.18M | 685.65%1.27B | 239.62%493.51M | -207.94%-216.63M |
Begining period cash | 0.49%2.39B | 24.14%2.38B | 24.14%2.38B | -1.39%1.92B | -1.39%1.92B | 186.54%1.94B | 186.54%1.94B | -24.09%678.51M | -24.09%678.51M | 25.69%893.88M |
Cash at the end | 15.14%2.23B | 0.49%2.39B | 7.15%1.94B | 24.14%2.38B | 28.63%1.81B | -1.39%1.92B | 19.93%1.41B | 186.54%1.94B | 117.16%1.17B | -24.09%678.51M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | 0.78%1.5B | ---- | --1.49B | ---- | ---- | ---- | --1.05B | ---- | ---- |
Cash and cash equivalent balance | ---- | 0.78%1.5B | ---- | --1.49B | ---- | ---- | ---- | --1.05B | ---- | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.