ChinaAMC Bitcoin ETF
03042
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03066
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03135
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
(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 | -2.03%36.44M | -19.73%31.1M | 5.74%37.19M | 117.28%38.74M | 186.45%35.18M | --17.83M | --12.28M | ---- | ---- | ---- |
Accounts receivable | 17.48%4.27B | 26.09%3.41B | 37.87%3.63B | 6.29%2.71B | 21.40%2.64B | 17.25%2.55B | 25.98%2.17B | 30.72%2.17B | -32.20%1.72B | -8.96%1.66B |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.78%946K | -92.42%598K | -63.88%2.3M |
Cash and equivalents | -66.21%1.44B | 12.61%4.41B | 11.57%4.27B | 10.78%3.92B | 11.18%3.83B | -9.23%3.54B | -0.20%3.44B | -2.67%3.9B | -16.56%3.45B | 19.84%4B |
Fixed time deposit-current assets | 101.05%1.65B | --2.3B | --821.28M | ---- | ---- | ---- | ---- | ---- | 169.08%204.34M | -80.76%159.5M |
Secured deposit | -11.68%189K | 94.44%4.16M | -98.97%214K | -88.55%2.14M | 10.20%20.79M | -2.13%18.68M | -4.17%18.86M | -4.88%19.08M | -2.09%19.68M | 5.71%20.06M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 150.00%7.5M | ---- | -98.24%3M | -97.21%7M | -42.60%170.7M | 31.96%250.75M |
Special items of current assets | 130.54%4.22B | 59.98%2.94B | -2.29%1.83B | 5.40%1.83B | -8.60%1.87B | 33.34%1.74B | 36.62%2.05B | -18.05%1.31B | -15.26%1.5B | 20.19%1.59B |
Total current assets | 9.65%11.62B | 54.01%13.09B | 26.12%10.59B | 8.14%8.5B | 9.13%8.4B | 6.21%7.86B | 8.89%7.7B | -3.76%7.4B | -20.12%7.07B | 2.05%7.69B |
Non-current assets | ||||||||||
Property, plant and equipment | 507.16%90.78M | 119.35%38.42M | -33.31%14.95M | -24.99%17.52M | -44.80%22.42M | -62.40%23.35M | -33.18%40.62M | -15.58%62.11M | -60.01%60.78M | -63.39%73.58M |
Investment property | 2,083.05%429.12M | 2,091.65%443.55M | -5.58%19.66M | -5.43%20.24M | -5.29%20.82M | -5.15%21.4M | -5.02%21.98M | --22.56M | --23.14M | ---- |
Fixed time deposit-non-current assets | 1,366.81%4.49B | 304.65%1.22B | --305.91M | --300.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -22.07%607.61M | -7.85%700.63M | -44.49%779.66M | -42.30%760.32M | 20.20%1.4B | 16.44%1.32B | 26.52%1.17B | 31.46%1.13B | 12.68%923.65M | -55.95%860.88M |
Intangible assets | 129.76%221.41M | -1.75%236.9M | -67.91%96.37M | -24.11%241.13M | -11.70%300.3M | -8.66%317.74M | -4.76%340.09M | -5.41%347.87M | 130.00%357.09M | 121.80%367.76M |
Goodwill | 0.11%3.55B | 0.11%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | -0.40%3.55B | -0.97%3.55B |
Deferred tax assets | -71.08%38.06M | 576.41%94.72M | 839.82%131.6M | 4.49%14M | 1.63%14M | 17.01%13.4M | 2.85%13.78M | -12.26%11.45M | 638.48%13.4M | 3,015.51%13.05M |
Special items of non-current assets | -4.18%2.02B | 1.16%2.07B | -5.65%2.1B | -11.75%2.05B | -16.04%2.23B | -16.08%2.32B | -10.81%2.66B | -8.00%2.77B | -0.82%2.98B | -3.70%3.01B |
Total non-current assets | 62.15%11.45B | 18.33%8.37B | -8.07%7.06B | -8.36%7.07B | -3.39%7.68B | -5.21%7.71B | -2.76%7.95B | -0.21%8.14B | 2.18%8.17B | -10.18%8.16B |
Total assets | 30.64%23.06B | 37.81%21.46B | 9.79%17.65B | -0.03%15.57B | 2.77%16.08B | 0.23%15.58B | 2.64%15.65B | -1.94%15.54B | -9.53%15.24B | -4.63%15.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 135.47%5.77B | 370.11%5.09B | 88.02%2.45B | -3.25%1.08B | -9.94%1.3B | -10.57%1.12B | 56.34%1.45B | 29.94%1.25B | -2.76%925.94M | 15.77%963.77M |
Tax payable | 3,888.31%6.14M | 317.24%1.09M | -81.13%154K | -70.44%261K | 101.48%816K | 263.37%883K | --405K | --243K | ---- | ---- |
Bank loans and overdrafts | --387.71M | ---- | ---- | ---- | ---- | -37.50%9.38M | 20.00%15M | 50.00%15M | 66.67%12.5M | 100.00%10M |
Financial lease liabilities-current liabilities | -55.56%6M | -78.32%5.9M | -42.99%13.49M | -11.22%27.2M | -45.19%23.67M | -37.41%30.64M | -16.36%43.18M | 36.46%48.96M | 70.56%51.63M | 325.30%35.87M |
Total current liabilities | 138.75%6.8B | 326.71%5.52B | 90.62%2.85B | -3.91%1.29B | -5.96%1.49B | -2.22%1.35B | 44.80%1.59B | 20.69%1.38B | -0.12%1.1B | 26.78%1.14B |
Net current assets | -37.85%4.81B | 5.04%7.57B | 12.15%7.75B | 10.63%7.21B | 13.06%6.91B | 8.14%6.51B | 2.29%6.11B | -8.03%6.02B | -22.95%5.97B | -1.30%6.55B |
Total assets less current liabilities | 9.84%16.26B | 11.62%15.94B | 1.50%14.81B | 0.33%14.28B | 3.76%14.59B | 0.47%14.23B | -0.63%14.06B | -3.69%14.16B | -10.19%14.15B | -6.43%14.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%7.5M | -96.10%15M | -96.99%22.5M | -46.03%384.44M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3M | -50.00%3M |
Financial lease liabilities-non-current liabilities | -24.62%54.11M | -50.74%58.41M | -46.59%71.79M | -13.60%118.57M | -26.07%134.4M | -44.56%137.23M | -29.74%181.79M | -9.06%247.51M | -8.93%258.75M | 6,943.89%272.18M |
Deferred tax liability | 196.71%53.92M | 17.68%56.93M | -67.51%18.17M | -1.88%48.37M | -10.36%55.93M | -21.31%49.3M | -8.92%62.39M | -10.77%62.66M | 76.92%68.51M | 63.32%70.22M |
Total non-current liabilities | 20.09%108.03M | -30.91%115.33M | -52.73%89.96M | -10.50%166.94M | -24.38%190.33M | -42.64%186.53M | -28.65%251.68M | -55.45%325.17M | -67.22%352.75M | -4.62%729.83M |
Total liabilities | 135.12%6.91B | 285.86%5.64B | 74.43%2.94B | -4.71%1.46B | -8.48%1.69B | -9.94%1.53B | 26.93%1.84B | -9.00%1.7B | -33.31%1.45B | 12.36%1.87B |
Total assets less total liabilities | 9.77%16.15B | 12.12%15.82B | 2.22%14.72B | 0.48%14.11B | 4.27%14.4B | 1.48%14.04B | 0.09%13.81B | -0.99%13.84B | -6.01%13.79B | -6.53%13.98B |
Total equity and non-current liabilities | 9.84%16.26B | 11.62%15.94B | 1.50%14.81B | 0.33%14.28B | 3.76%14.59B | 0.47%14.23B | -0.63%14.06B | -3.69%14.16B | -10.19%14.15B | -6.43%14.71B |
Equity | ||||||||||
Share capital | 11.47%6.08B | 10.51%6.03B | 0.00%5.45B | 0.00%5.45B | 0.52%5.45B | 0.52%5.45B | 0.02%5.42B | 0.05%5.42B | 0.84%5.42B | 0.81%5.42B |
Reserve | 7.93%9.94B | 12.53%9.7B | 3.35%9.21B | 0.62%8.62B | 6.81%8.91B | 2.42%8.56B | 0.58%8.34B | -1.36%8.36B | -9.86%8.3B | -10.57%8.48B |
Shareholders' Equity | 9.25%16.02B | 11.75%15.72B | 2.08%14.66B | 0.38%14.07B | 4.33%14.36B | 1.67%14.02B | 0.36%13.77B | -0.81%13.79B | -5.92%13.72B | -6.45%13.9B |
Non-controlling interest | 156.91%133.94M | 143.92%98.48M | 69.65%52.13M | 55.92%40.38M | -17.00%30.73M | -49.83%25.9M | -49.76%37.03M | -33.90%51.62M | -20.52%73.69M | -18.44%78.09M |
Total equity | 9.77%16.15B | 12.12%15.82B | 2.22%14.72B | 0.48%14.11B | 4.27%14.4B | 1.48%14.04B | 0.09%13.81B | -0.99%13.84B | -6.01%13.79B | -6.53%13.98B |
Total equity and total liabilities | 30.64%23.06B | 37.81%21.46B | 9.79%17.65B | -0.03%15.57B | 2.77%16.08B | 0.23%15.58B | 2.64%15.65B | -1.94%15.54B | -9.53%15.24B | -4.63%15.85B |
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 | -- | 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.