Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
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03042
Harvest Bitcoin Spot ETF
03439
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03066
(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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.98%1.84B | -14.40%1.99B | -5.55%2.02B | 20.18%2.33B | 23.42%2.14B | 3.07%1.94B | -3.94%1.73B | 0.36%1.81B | 13.35%1.88B | 10.51%1.76B |
Accounts receivable | 1.50%7.22B | -2.76%4.51B | 43.68%7.11B | 9.90%4.64B | -2.20%4.95B | 44.84%4.22B | 16.87%5.06B | 24.41%3.25B | 7.44%2.91B | -2.22%3.71B |
Related party payments receivable | 81.52%145.01M | -50.72%188.61M | -80.37%79.89M | -5.44%382.74M | 252.58%406.92M | 222.43%404.77M | -20.27%115.41M | -19.41%116.79M | -17.19%125.54M | --148.19M |
Advance deposits and other receivables | 35.89%2.84B | 118.58%3.64B | 3.08%2.09B | -3.04%1.66B | -68.58%2.03B | -28.48%1.72B | -28.59%6.46B | -40.27%6.27B | -65.25%2.4B | -11.02%6.25B |
Cash and equivalents | -26.15%8.55B | -21.67%9.45B | 49.03%11.58B | 14.17%12.07B | -3.24%7.77B | -6.13%10.57B | -53.03%8.03B | -50.79%7.93B | -5.47%11.26B | 162.43%16.1B |
Financial assets at fair value-current assets | 17.53%4.63B | -35.89%3.11B | -50.18%3.94B | 4.29%4.86B | 227.39%7.91B | 10.41%4.66B | 21.81%2.42B | 36.48%2.4B | 167.52%4.22B | -26.60%2.43B |
Special items of current assets | ---- | --912.71M | --160.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.51%25.22B | -8.21%23.81B | 7.06%26.98B | 10.35%25.93B | 5.81%25.2B | 3.11%23.5B | -30.78%23.81B | -33.86%21.79B | -8.51%22.79B | 39.08%30.4B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.76%8.04B | 4.14%8.08B | 6.80%7.9B | 8.46%7.76B | 4.47%7.39B | 4.13%7.15B | -2.29%7.08B | 0.93%7.06B | 7.70%6.87B | 13.34%7.29B |
Investment property | -60.55%281.56M | -59.86%289.34M | -2.67%713.65M | 2.14%720.75M | 149.45%733.22M | 128.68%705.63M | -47.60%293.93M | -46.52%303.41M | -45.23%308.56M | 46.40%532.68M |
Advance payment | -29.95%456.54M | -40.45%302.67M | 24.10%651.78M | -15.60%508.26M | -85.74%525.21M | 57.78%602.18M | 592.73%3.68B | 651.77%3.72B | -7.92%381.65M | -68.81%488.95M |
Associated company interest | ---- | ---- | ---- | ---- | 32.05%14.81B | ---- | 1,085.71%11.22B | ---- | --5.05B | 751.11%2.87B |
Fixed time deposit-non-current assets | 117.30%9.18B | 15.13%7.31B | -38.25%4.23B | 27.76%6.35B | --6.84B | 68.54%4.97B | ---- | ---- | --2.95B | ---- |
Financial assets at fair value-non-current assets | -12.54%4.81B | 14.50%4.7B | 33.91%5.5B | 4.10%4.1B | 7.52%4.1B | 2.01%3.94B | --3.82B | --3.87B | --3.87B | ---- |
Intangible assets | 13.75%2.42B | 78.02%2.23B | 75.41%2.13B | 17.65%1.25B | 32.58%1.21B | 15.06%1.06B | -87.68%915.74M | -88.69%848.79M | -30.17%924.71M | -7.33%7.3B |
Goodwill | -13.68%700.96M | 2.69%680.45M | 26.38%812.08M | 2.27%662.61M | -29.08%642.55M | 628.62%647.93M | -93.48%906.03M | -93.59%890.83M | 0.00%88.93M | 0.00%13.9B |
Deferred tax assets | 4.69%532.78M | 12.25%567.01M | 22.83%508.91M | 50.85%505.15M | -40.46%414.31M | -27.73%334.87M | 38.80%695.86M | -21.97%464.06M | -16.86%463.37M | 6.82%503.47M |
Special items of non-current assets | -9.54%11.84B | -7.23%12.24B | --13.08B | -7.49%13.2B | ---- | --14.27B | ---- | --6.57B | ---- | ---- |
Total non-current assets | 7.29%41.48B | 4.38%39.8B | -2.70%38.66B | 2.94%38.13B | 22.67%39.74B | 51.70%37.04B | -4.58%32.39B | -18.79%27.36B | 93.76%24.42B | 12.17%35.8B |
Total assets | 1.62%66.7B | -0.72%63.6B | 1.09%65.64B | 5.82%64.06B | 15.53%64.93B | 28.24%60.54B | -17.76%56.21B | -26.24%49.15B | 25.85%47.21B | 23.11%66.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.16%2.18B | -18.48%1.33B | -20.15%2.14B | -3.30%1.64B | 65.14%2.68B | -13.07%1.69B | -42.15%1.62B | -20.47%2.16B | 7.65%1.95B | -0.27%2.36B |
Tax payable | 128.49%406.89M | 153.01%271.87M | 77.81%178.08M | 6.22%107.46M | -60.32%100.15M | 66.66%101.17M | 90.59%252.4M | -57.36%134.82M | -68.03%60.7M | -25.56%239.69M |
Amounts payable to associated parties-current liabilities | -74.92%7.76M | -64.42%136.13M | -92.71%30.95M | 60.98%382.58M | --424.71M | --237.66M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -22.56%10.83B | 15.36%9.41B | 58.36%13.98B | 21.18%8.15B | 13.68%8.83B | -8.51%6.73B | 7.03%7.77B | 2.72%6.84B | 35.33%7.35B | 6.18%7B |
Bank loans and overdrafts | -19.08%8.48B | 79.12%11.14B | 157.69%10.48B | -4.65%6.22B | 122.98%4.07B | 319.92%6.52B | 493.25%1.82B | 1,295.46%1.21B | 132.89%1.55B | -61.56%305.87M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --146.32M | --117.36M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -71.44%10.79M | 18.30%71.49M | -23.58%37.79M | -6.27%60.43M | 133.68%49.45M | 124.65%64.47M | -42.82%21.16M | -35.14%15.72M | 24.35%28.7M | 365.72%37.01M |
Special items of current liabilities | 89.90%28.99M | -92.72%251.05M | --15.26M | --3.45B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.30%21.95B | 12.19%22.61B | 65.17%26.87B | 31.32%20.15B | 41.62%16.27B | 40.22%15.35B | 9.02%11.49B | 5.69%10.36B | 34.72%10.94B | -1.40%9.94B |
Net current assets | 2,825.94%3.27B | -79.28%1.2B | -98.75%111.85M | -29.10%5.78B | -27.54%8.93B | -31.16%8.16B | -48.35%12.33B | -50.61%11.43B | -29.42%11.85B | 73.78%20.46B |
Total assets less current liabilities | 15.42%44.75B | -6.64%41B | -20.33%38.78B | -2.84%43.91B | 8.83%48.67B | 24.63%45.2B | -22.65%44.72B | -31.75%38.79B | 23.39%36.27B | 28.77%56.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 47.31%1.01B | -73.11%1.06B | -84.10%685.63M | 851.73%3.93B | -31.25%4.31B | -94.03%413.34M | -22.78%6.27B | -13.70%7.01B | -12.21%6.92B | 216.96%7.87B |
Financial lease liabilities-non-current liabilities | -53.03%154.65M | -7.98%298.39M | -7.56%329.25M | 1.35%324.26M | 22.25%356.18M | 20.80%319.95M | 603.85%291.36M | 537.06%263.71M | 541.78%264.86M | -41.41%41.4M |
Deferred tax liability | 27.87%797.21M | -6.04%781.54M | -39.21%623.45M | -5.65%831.79M | 32.59%1.03B | 413.59%881.59M | -50.96%773.5M | -78.96%326.03M | -59.45%171.65M | -7.53%1.46B |
Deferred income-non-current liabilities | 2.52%538.91M | -26.81%548.27M | -24.33%525.68M | 11.06%749.07M | 19.80%694.74M | 10.89%674.45M | 85.32%579.92M | 78.32%578.16M | 26.54%608.2M | -5.43%403.57M |
Convertible notes and bonds | ---- | --16.48M | -99.50%16.46M | ---- | -41.80%3.31B | -15.79%4.95B | -8.97%5.69B | 0.81%5.76B | --5.88B | --6.03B |
Special items of non-current liabilities | -3.03%132.06M | -4.28%125.46M | -38.30%136.2M | -42.51%131.08M | --220.74M | --227.98M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 13.65%2.63B | -52.63%2.83B | -76.66%2.32B | -20.07%5.97B | -27.09%9.92B | -46.06%7.47B | -16.54%13.61B | -11.51%13.94B | 56.82%13.85B | 246.87%15.8B |
Total liabilities | -15.76%24.58B | -2.63%25.43B | 11.43%29.18B | 14.49%26.12B | 4.35%26.19B | -7.97%22.81B | -6.51%25.1B | -4.92%24.3B | 46.23%24.79B | 75.83%25.74B |
Total assets less total liabilities | 15.53%42.12B | 0.60%38.17B | -5.90%36.46B | 0.57%37.94B | 24.54%38.74B | 68.29%37.73B | -25.04%31.11B | -39.51%24.85B | 9.04%22.42B | 3.39%40.46B |
Total equity and non-current liabilities | 15.42%44.75B | -6.64%41B | -20.33%38.78B | -2.84%43.91B | 8.83%48.67B | 24.63%45.2B | -22.65%44.72B | -31.75%38.79B | 23.39%36.27B | 28.77%56.26B |
Equity | ||||||||||
Share capital | -0.06%414.38M | -0.07%414.62M | -0.08%414.62M | -0.13%414.9M | -0.23%414.94M | -0.11%415.44M | 49.44%415.9M | 49.43%415.9M | 49.36%415.9M | 49.45%416.14M |
Reserve | 10.70%34.54B | 3.46%31.83B | 0.08%31.2B | 0.65%30.76B | 26.59%31.18B | 81.92%30.57B | -22.18%24.63B | -41.21%18.72B | 11.39%16.8B | 3.02%31.67B |
Shareholders' Equity | 9.52%32.84B | 2.45%30.47B | -0.74%29.99B | -1.80%29.75B | 22.94%30.21B | 80.87%30.29B | -22.02%24.58B | -41.13%18.67B | 12.03%16.75B | 3.59%31.67B |
Non-controlling interest | 43.39%9.28B | -6.11%7.7B | -24.16%6.47B | 10.20%8.2B | 30.57%8.53B | 31.12%7.44B | -34.59%6.53B | -34.03%6.19B | 1.08%5.67B | 2.68%8.79B |
Total equity | 15.53%42.12B | 0.60%38.17B | -5.90%36.46B | 0.57%37.94B | 24.54%38.74B | 68.29%37.73B | -25.04%31.11B | -39.51%24.85B | 9.04%22.42B | 3.39%40.46B |
Total equity and total liabilities | 1.62%66.7B | -0.72%63.6B | 1.09%65.64B | 5.82%64.06B | 15.53%64.93B | 28.24%60.54B | -17.76%56.21B | -26.24%49.15B | 25.85%47.21B | 23.11%66.2B |
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 | -- |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- |
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.