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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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -38.73%180.45M | ---- | 46.19%294.5M | ---- | 111.29%201.45M | ---- | -35.78%95.34M | -15.64%63.63M | 38.61%148.47M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 79.92%-585K | ---- | -29.12%-2.91M | ---- | 52.70%-2.26M | ---- | 41.34%-4.77M | ---- | -13.20%-8.13M |
Dividend (income)- adjustment | ---- | 63.43%-3.43M | ---- | -275.24%-9.38M | ---- | ---2.5M | ---- | ---- | ---- | -63.87%-2.68M |
Attributable subsidiary (profit) loss | ---- | 62.70%301K | ---- | 170.08%185K | ---- | -101.16%-264K | ---- | 38.78%22.84M | ---- | 14.52%16.46M |
Impairment and provisions: | ---- | -40.50%1.12M | ---- | 123.34%1.87M | ---- | -124.47%-8.03M | ---- | 72.10%32.8M | ---- | -70.24%19.06M |
-Impairmen of inventory (reversal) | ---- | 1,252.04%1.13M | ---- | 98.46%-98K | ---- | -122.03%-6.37M | ---- | 3,583.01%28.91M | ---- | -165.66%-830K |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 90.31%-208K | ---- | -121.82%-2.15M | ---- | 65.75%9.84M |
-Other impairments and provisions | ---- | -100.71%-14K | ---- | 236.00%1.97M | ---- | -124.00%-1.45M | ---- | -39.89%6.04M | ---- | -82.32%10.05M |
Revaluation surplus: | ---- | 64.44%-1.89M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- | 53.93%-3.21M | ---- | ---6.97M |
-Other fair value changes | ---- | 64.44%-1.89M | ---- | 24.89%-5.31M | ---- | -120.38%-7.07M | ---- | 53.93%-3.21M | ---- | ---6.97M |
Asset sale loss (gain): | ---- | 100.44%167K | ---- | -102,740.54%-38.05M | ---- | -100.61%-37K | ---- | 1,463.82%6.07M | ---- | ---445K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---38.05M | ---- | ---- | ---- | ---- | ---- | ---544K |
-Loss (gain) on sale of property, machinery and equipment | ---- | --167K | ---- | ---- | ---- | -112.09%-37K | ---- | 209.09%306K | ---- | --99K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.76M | ---- | ---- |
Depreciation and amortization: | ---- | 23.02%16.77M | ---- | 5.29%13.63M | ---- | 55.04%12.95M | ---- | -5.71%8.35M | ---- | 9.53%8.86M |
-Amortization of intangible assets | ---- | 2.30%6.88M | ---- | -10.41%6.73M | ---- | 235.87%7.51M | ---- | 86.33%2.24M | ---- | -22.88%1.2M |
-Other depreciation and amortization | ---- | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 44.66%2.48M | ---- | 83.80%1.71M | ---- | -14.73%932K | ---- | -72.59%1.09M | ---- | 190.67%3.99M |
Exchange Loss (gain) | ---- | -105.35%-31K | ---- | --579K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | -109.32%-229K | ---- | --2.46M | ---- | ---- | ---- | ---3K | ---- | ---- |
Operating profit before the change of operating capital | ---- | -24.75%195.11M | ---- | 32.85%259.28M | ---- | 23.12%195.17M | ---- | -11.25%158.52M | -15.64%63.63M | 0.09%178.61M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -264.23%-93.01M | ---- | -115.94%-25.54M | ---- | 295.08%160.15M | ---- | -430.26%-82.1M | -50.18%48.15M | -87.86%24.86M |
Accounts receivable (increase)decrease | ---- | 100.83%1.39M | ---- | -341.00%-167.96M | ---- | 222.19%69.69M | ---- | -956.63%-57.04M | -7,039.78%-50.59M | -102.84%-5.4M |
Accounts payable increase (decrease) | ---- | -308.85%-154.03M | ---- | 156.91%73.75M | ---- | -226.54%-129.58M | ---- | -11.69%102.4M | -967.25%-152.01M | 127.68%115.96M |
Special items for working capital changes | ---- | 301.39%7.8M | ---- | 13.83%1.94M | ---- | 185.34%1.71M | ---- | -29.13%-2M | ---- | -141.53%-1.55M |
Cash from business operations | ---- | -130.20%-42.73M | ---- | -52.39%141.47M | ---- | 148.06%297.15M | ---- | -61.67%119.79M | -157.28%-90.82M | 97.50%312.49M |
Other taxs | ---- | -58.14%-73.48M | ---- | 14.19%-46.47M | ---- | -21.81%-54.15M | ---- | -59.57%-44.45M | ---- | -0.50%-27.86M |
Interest paid - operating | ---- | -44.66%-2.48M | ---- | -83.80%-1.71M | ---- | 14.73%-932K | ---- | 72.59%-1.09M | ---- | -116.97%-3.99M |
Special items of business | 162.22%92.94M | ---- | -284.25%-149.38M | ---- | 195.49%81.07M | ---- | 151.33%27.44M | ---- | -122.91%-53.45M | ---- |
Net cash from operations | 162.22%92.94M | -227.22%-118.69M | -284.25%-149.38M | -61.46%93.3M | 195.49%81.07M | 226.06%242.06M | 119.02%27.44M | -73.55%74.24M | -207.19%-144.27M | 118.11%280.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 49.92%964K | -79.92%585K | -56.50%643K | 155.53%2.91M | 269.50%1.48M | 22.06%1.14M | 4.17%400K | -3.91%934K | 43.82%384K | -43.72%972K |
Dividend received - investment | ---- | -63.43%3.43M | -65.13%1.75M | 92.19%9.38M | 151.50%5.03M | --4.88M | --2M | ---- | ---- | 63.87%2.68M |
Loan receivable (increase) decrease | ---- | ---- | -943.48%-240K | -99.82%75K | -100.08%-23K | 6.56%42.74M | 305.56%28.54M | -14.35%40.11M | 207.04%7.04M | 3,477.08%46.82M |
Decrease in deposits (increase) | 329.51%18M | -90.50%-10.14M | -1,105.38%-7.84M | -454.93%-5.32M | -89.91%780K | -66.04%1.5M | 284.58%7.73M | -87.80%4.42M | -94.91%2.01M | -52.49%36.19M |
Sale of fixed assets | ---- | --285K | ---- | ---- | --483K | 603.64%774K | ---- | --110K | ---- | ---- |
Purchase of fixed assets | 83.62%-4.08M | 58.37%-30.92M | 35.64%-24.91M | -346.39%-74.27M | -193.66%-38.7M | 51.09%-16.64M | 0.33%-13.18M | -282.80%-34.02M | -384.00%-13.22M | -2,208.05%-8.89M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | --2.07M | ---- |
Purchase of intangible assets | -68,698.46%-44.72M | -33,985.00%-13.63M | ---65K | 98.96%-40K | ---- | 91.61%-3.85M | ---- | -722.27%-45.89M | ---- | -1,074.95%-5.58M |
Sale of subsidiaries | ---- | 242.25%1M | ---- | ---703K | ---- | ---- | ---- | ---- | ---- | --675K |
Acquisition of subsidiaries | ---7.68M | 176.08%19.76M | ---- | -990.59%-25.97M | ---25.97M | 88.62%-2.38M | ---- | ---20.93M | ---20.93M | ---- |
Recovery of cash from investments | -75.94%25.56M | -73.45%211.02M | -76.50%106.21M | -59.69%794.74M | -48.74%452.06M | 245.63%1.97B | 204.90%881.87M | 5.17%570.48M | -71.51%289.24M | --542.42M |
Cash on investment | ---355K | ---370K | ---- | ---- | ---- | -297.70%-18M | -209.32%-14M | 58.61%-4.53M | ---4.53M | 95.12%-10.94M |
Other items in the investment business | 101.43%600K | 84.38%-111.5M | 91.34%-42M | 63.83%-713.8M | 44.11%-485.2M | -302.95%-1.97B | -682.07%-868.1M | 28.71%-489.77M | 90.50%-111M | -1,367.95%-687M |
Net cash from investment operations | -134.90%-11.71M | 634.96%69.51M | 137.26%33.55M | -254.81%-12.99M | -456.55%-90.07M | -64.92%8.39M | -83.28%25.26M | 128.95%23.93M | 219.78%151.06M | 58.39%-82.64M |
Net cash before financing | 170.13%81.23M | -161.24%-49.18M | -1,188.23%-115.83M | -67.94%80.3M | -117.06%-8.99M | 155.13%250.46M | 676.55%52.7M | -50.42%98.17M | -19.98%6.79M | 383.02%198M |
Cash flow from financing activities | ||||||||||
New borrowing | -29.86%63.14M | 284.52%132.66M | 58.02%90.02M | --34.5M | -23.58%56.97M | ---- | 150.18%74.55M | -37.95%29.8M | --29.8M | -63.36%48.02M |
Refund | -156.35%-73.97M | -482.50%-81.55M | ---28.86M | ---14M | ---- | ---- | ---- | 34.29%-63.11M | 4.10%-32.36M | -57.45%-96.04M |
Interest paid - financing | ---753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 48.96%-26.26M | 8.45%-77.5M | 21.19%-51.46M | 34.83%-84.66M | 12.11%-65.29M | 40.32%-129.9M | 29.77%-74.29M | ---217.66M | ---105.78M | ---- |
Absorb investment income | ---- | --70K | --70K | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 11.84%-22.73M | ---- | -149.40%-25.78M | -181.05%-14.9M | -270.47%-10.34M | -90.07%-5.3M | 85.65%-2.79M | 85.43%-2.79M | 74.05%-19.44M |
Other items of the financing business | 26.75%-12.74M | ---- | ---17.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---6.4M |
Net cash from financing operations | -561.54%-50.6M | 44.45%-50.56M | 67.11%-7.65M | 35.11%-91.03M | -360.74%-23.26M | 44.56%-140.28M | 95.46%-5.05M | -222.16%-253.04M | -87.53%-111.2M | -1,521.16%-78.55M |
Effect of rate | -80.13%59K | 233.33%160K | -34.29%297K | 64.18%-120K | 507.21%452K | 16.46%-335K | 36.57%-111K | -1,570.83%-401K | -165.79%-175K | 95.15%-24K |
Net Cash | 124.81%30.63M | -830.16%-99.74M | -282.88%-123.47M | -109.73%-10.72M | -167.68%-32.25M | 171.14%110.18M | 145.64%47.65M | -229.65%-154.87M | -105.47%-104.41M | 259.69%119.45M |
Begining period cash | -46.53%114.43M | -4.82%214.01M | -4.82%214.01M | 95.51%224.85M | 95.51%224.85M | -57.45%115.01M | -57.45%115.01M | 79.17%270.28M | 79.17%270.28M | -33.30%150.85M |
Cash at the end | 59.76%145.12M | -46.53%114.43M | -52.95%90.83M | -4.82%214.01M | 18.77%193.05M | 95.51%224.85M | -1.90%162.55M | -57.45%115.01M | 65.20%165.7M | 79.17%270.28M |
Cash balance analysis | ||||||||||
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.