ChinaAMC Bitcoin ETF
03042
CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 18.98%953.05M | -3.03%727.2M | -14.82%800.99M | -1.98%749.96M | 6.64%940.41M | -5.08%765.1M | -1.27%881.86M | -1.61%806.03M | -4.98%893.19M | -3.84%819.22M |
Accounts receivable | 20.35%40.98B | 29.19%35.73B | 13.78%34.05B | -8.57%27.66B | 18.79%29.93B | 40.03%30.25B | 17.15%25.19B | 32.01%21.6B | 18.97%21.5B | 55.24%16.37B |
Advance deposits and other receivables | -3.47%3.28B | -10.21%3.11B | -0.39%3.4B | -5.33%3.47B | 0.55%3.41B | 29.39%3.66B | 45.75%3.39B | 44.21%2.83B | -0.23%2.33B | -30.34%1.96B |
Withholding and tax receivable | -46.35%48.26M | -2.15%102.23M | -21.81%89.95M | -17.82%104.48M | 263.33%115.03M | 141.81%127.13M | -65.98%31.66M | -73.73%52.57M | -58.85%93.06M | -4.97%200.11M |
Cash and equivalents | -82.87%3.03B | -75.30%4.53B | 19.18%17.67B | 368.64%18.34B | 345.41%14.83B | -25.13%3.91B | -16.88%3.33B | 79.70%5.23B | 95.62%4B | 1.65%2.91B |
Secured deposit | -25.18%318.35M | -83.78%346.79M | 58.04%425.47M | 715.51%2.14B | 15.77%269.21M | -27.44%262.1M | -17.41%232.55M | -30.98%361.23M | 67.48%281.55M | 106.81%523.4M |
Total current assets | -13.76%49.09B | -14.93%45.01B | 13.29%56.93B | 33.18%52.9B | 50.33%50.25B | 27.39%39.72B | 12.74%33.43B | 35.41%31.18B | 21.55%29.65B | 29.48%23.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.23%170.05B | 6.60%162.01B | 4.53%154.27B | 4.14%151.97B | 15.92%147.58B | 16.82%145.93B | 8.30%127.32B | 9.00%124.92B | 7.45%117.56B | 4.19%114.61B |
Investment property | ---- | ---- | -7.99%6.8M | -7.68%7.09M | -7.40%7.39M | -7.13%7.68M | -6.11%7.98M | -6.66%8.27M | -7.89%8.49M | -7.62%8.86M |
Intangible assets | -18.16%4.92B | -18.27%5.14B | -9.73%6.02B | -8.95%6.29B | -7.65%6.67B | -6.95%6.91B | -3.96%7.22B | -3.23%7.42B | -1.96%7.52B | -5.43%7.67B |
Goodwill | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 0.00%195.62M | 218.13%195.62M | 218.13%195.62M | 0.00%61.49M | 0.00%61.49M | 0.00%61.49M | 0.00%61.49M |
Deferred tax assets | 53.71%829.13M | 57.94%853.61M | 88.58%539.42M | 82.60%540.48M | 59.49%286.04M | 40.68%295.99M | 5.05%179.35M | 33.84%210.4M | 14.90%170.72M | 7.40%157.2M |
Other illiquid assets | 17.47%11.8B | 38.64%10.95B | 25.17%10.05B | -11.27%7.9B | -11.13%8.03B | 3.27%8.9B | 17.07%9.03B | 6.25%8.62B | -7.27%7.71B | -1.50%8.11B |
Total non-current assets | 9.71%193.54B | 8.32%184.91B | 5.88%176.41B | 2.85%170.71B | 13.50%166.62B | 15.18%165.97B | 8.01%146.81B | 7.72%144.1B | 5.77%135.93B | 3.93%133.77B |
Total assets | 3.98%242.63B | 2.82%229.92B | 7.59%233.34B | 8.71%223.61B | 20.33%216.87B | 17.35%205.7B | 8.85%180.24B | 11.79%175.29B | 8.29%165.58B | 7.03%156.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 159.92%6.4B | 146.87%7.25B | -30.05%2.46B | -28.90%2.94B | 9.87%3.52B | 14.24%4.13B | -29.32%3.2B | 5.98%3.62B | 105.08%4.53B | 65.68%3.41B |
Tax payable | -20.05%449M | 10.93%457.63M | 46.96%561.61M | 28.20%412.53M | -3.89%382.15M | -1.81%321.79M | 26.07%397.61M | 42.79%327.71M | 6.04%315.39M | 9.46%229.51M |
Bank loans and overdrafts | 11.54%56.1B | -7.10%49.5B | 20.60%50.3B | 25.65%53.28B | 17.07%41.71B | 11.95%42.4B | -12.08%35.62B | 30.76%37.88B | 47.11%40.52B | 2.22%28.96B |
Financial lease liabilities-current liabilities | -52.89%122.63M | -33.97%176.22M | 476.85%260.31M | 615.02%266.88M | 48.30%45.13M | 46.82%37.33M | 8.94%30.43M | -72.40%25.42M | -70.43%27.93M | 70.78%92.13M |
Other current liabilities | -4.87%16.94B | -20.20%13.87B | -15.86%17.81B | 13.27%17.38B | 59.29%21.16B | 38.72%15.35B | 19.88%13.29B | 2.06%11.06B | 13.79%11.08B | 18.84%10.84B |
Total current liabilities | 12.08%80.01B | -4.07%71.25B | 6.84%71.39B | 19.34%74.28B | 27.17%66.82B | 17.64%62.24B | -6.97%52.54B | 21.52%52.91B | 41.60%56.48B | 9.45%43.54B |
Net current assets | -113.79%-30.92B | -22.79%-26.25B | 12.70%-14.46B | 5.07%-21.37B | 13.33%-16.57B | -3.65%-22.52B | 28.75%-19.11B | -5.92%-21.72B | -73.18%-26.83B | 6.75%-20.51B |
Total assets less current liabilities | 0.41%162.62B | 6.25%158.66B | 7.93%161.95B | 4.10%149.33B | 17.51%150.06B | 17.22%143.46B | 17.04%127.7B | 8.05%122.38B | -3.46%109.1B | 6.13%113.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.21%74.14B | 9.53%72.78B | 11.71%73.98B | 8.63%66.45B | 23.22%66.23B | 16.29%61.17B | 25.45%53.75B | 7.60%52.6B | -15.12%42.84B | 4.79%48.88B |
Financial lease liabilities-non-current liabilities | 1.70%1.3B | 106.15%1.47B | 1.24%1.28B | -44.72%711.38M | 82.56%1.26B | 123.64%1.29B | 56.75%692.12M | -22.64%575.46M | -29.45%441.53M | 105.78%743.83M |
Deferred tax liability | -5.35%258.62M | -0.45%259.52M | 13.17%273.25M | 30.26%260.7M | 43.61%241.45M | 15.61%200.14M | -19.46%168.12M | -34.22%173.12M | 3.49%208.74M | 60.22%263.18M |
Deferred income-non-current liabilities | -12.56%796.35M | -12.44%845.36M | -13.66%910.7M | -12.49%965.5M | -9.28%1.05B | -8.60%1.1B | -8.44%1.16B | -8.88%1.21B | -8.16%1.27B | -8.63%1.32B |
Other non-current liabilities | 14.35%1.53B | 11.19%1.28B | -6.97%1.34B | -31.13%1.15B | 1.07%1.44B | 21.79%1.68B | 16.80%1.42B | -1.48%1.38B | -5.55%1.22B | -9.18%1.4B |
Total non-current liabilities | 0.31%78.02B | 10.21%76.63B | 10.77%77.78B | 6.27%69.54B | 22.78%70.22B | 16.99%65.43B | 24.39%57.19B | 6.31%55.93B | -14.81%45.98B | 4.89%52.61B |
Total liabilities | 5.94%158.03B | 2.83%147.89B | 8.85%149.17B | 12.65%143.82B | 24.88%137.04B | 17.31%127.67B | 7.10%109.73B | 13.20%108.84B | 9.16%102.46B | 6.90%96.15B |
Total assets less total liabilities | 0.51%84.6B | 2.80%82.03B | 5.43%84.17B | 2.27%79.8B | 13.24%79.83B | 17.42%78.02B | 11.70%70.5B | 9.55%66.45B | 6.91%63.12B | 7.23%60.66B |
Total equity and non-current liabilities | 0.41%162.62B | 6.25%158.66B | 7.93%161.95B | 4.10%149.33B | 17.51%150.06B | 17.22%143.46B | 17.04%127.7B | 8.05%122.38B | -3.46%109.1B | 6.13%113.26B |
Equity | ||||||||||
Share capital | -0.26%8.36B | 0.00%8.38B | 0.00%8.38B | 4.30%8.38B | 4.30%8.38B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B |
Other equity instruments | -58.50%2.06B | -59.99%2.02B | -16.58%4.96B | -16.58%5.06B | 0.28%5.94B | 0.27%6.06B | 21.07%5.93B | 21.13%6.05B | 0.00%4.89B | 0.00%4.99B |
Reserve | 5.39%62.24B | 9.50%60.23B | 8.65%59.06B | 1.89%55.01B | 15.46%54.36B | 23.81%53.99B | 12.22%47.08B | 9.30%43.61B | 8.52%41.95B | 10.18%39.9B |
Shareholders' Equity | 0.36%72.66B | 3.12%70.58B | 5.41%72.4B | 0.53%68.45B | 12.51%68.68B | 18.03%68.09B | 11.22%61.04B | 9.00%57.69B | 6.39%54.88B | 7.49%52.92B |
Non-controlling interest | 1.42%11.94B | 0.86%11.45B | 5.53%11.77B | 14.21%11.35B | 17.90%11.15B | 13.41%9.94B | 14.85%9.46B | 13.31%8.76B | 10.53%8.24B | 5.50%7.73B |
Total equity | 0.51%84.6B | 2.80%82.03B | 5.43%84.17B | 2.27%79.8B | 13.24%79.83B | 17.42%78.02B | 11.70%70.5B | 9.55%66.45B | 6.91%63.12B | 7.23%60.66B |
Total equity and total liabilities | 3.98%242.63B | 2.82%229.92B | 7.59%233.34B | 8.71%223.61B | 20.33%216.87B | 17.35%205.7B | 8.85%180.24B | 11.79%175.29B | 8.29%165.58B | 7.03%156.8B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Tianji International Accounting Firm (Special General Partnership) | -- | Tianji International Accounting Firm (Special General Partnership) |
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.