CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
Samsung Bitcoin Futures Active ETF
03135
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Net interest income | -4.94%476.73B | -6.84%313.95B | -4.16%161.4B | -5.34%655.01B | -4.72%501.53B | -3.89%336.99B | -5.00%168.41B | 0.19%691.99B | 2.97%526.35B | 4.26%350.61B |
-Interest income | 1.64%1.07T | 3.51%721.05B | 6.40%363.08B | 9.88%1.41T | 11.35%1.06T | 12.50%696.58B | 11.74%341.23B | 10.02%1.28T | 10.60%949.45B | 9.83%619.21B |
-Interest expense | -7.58%-597.75B | -13.21%-407.1B | -16.70%-201.68B | -27.84%-750.03B | -31.33%-555.64B | -33.88%-359.6B | -34.92%-172.82B | -24.42%-586.69B | -21.82%-423.1B | -18.06%-268.6B |
Net service income | -8.98%90.32B | -8.25%67.41B | -2.83%39.34B | -7.71%119.36B | -6.07%99.23B | -3.39%73.47B | -2.84%40.49B | -2.78%129.33B | 0.33%105.64B | 0.13%76.04B |
-Service income | -8.98%103.09B | -7.27%76.37B | -2.30%43.86B | -5.44%137.89B | -3.36%113.27B | -1.54%82.36B | -1.65%44.9B | -1.96%145.82B | 0.67%117.21B | 0.50%83.65B |
-Service charge | 9.03%-12.77B | -0.79%-8.97B | -2.54%-4.52B | -12.37%-18.53B | -21.32%-14.04B | -16.96%-8.9B | -10.75%-4.41B | -5.03%-16.49B | -3.88%-11.57B | -4.38%-7.61B |
Net transaction income | 11.13%15.17B | -2.62%9.61B | -2.56%5.32B | 79.68%14.93B | 93.22%13.65B | 112.97%9.87B | 1,732.21%5.46B | -7.23%8.31B | -10.71%7.06B | -23.35%4.64B |
Securities and investments income | 29.89%19.8B | 16.42%14.74B | 54.45%7.55B | 172.70%21.56B | 93.44%15.25B | 76.33%12.66B | 285.25%4.89B | -51.91%7.91B | -29.86%7.88B | 143.29%7.18B |
Special items of operating revenue | 52.41%-2.92B | 9.04%-3.71B | -340.28%-3.44B | -191.14%-4.4B | -209.09%-6.13B | -171.70%-4.08B | -112.33%-782M | -59.02%4.83B | -32.40%5.62B | 10.08%5.69B |
Operating revenue | -3.92%599.11B | -6.27%402B | -3.80%210.17B | -4.26%806.46B | -4.45%623.52B | -3.43%428.91B | -3.70%218.46B | -2.15%842.35B | 1.34%652.55B | 4.16%444.16B |
Operating expenses - before deducting impairment | -0.06%-165.1B | 0.16%-105.21B | -1.32%-48.59B | 0.27%-238.7B | -2.00%-165B | -2.81%-105.38B | -5.03%-47.95B | -1.32%-239.35B | -7.91%-161.75B | -7.90%-102.5B |
Operating profit before deducting impairment | -5.35%434.01B | -8.26%296.79B | -5.24%161.58B | -5.84%567.76B | -6.58%458.52B | -5.31%323.53B | -5.90%170.51B | -3.47%603B | -0.65%490.8B | 3.09%341.67B |
Impairment and provisions | 12.54%-129.28B | 16.51%-102.07B | 7.61%-60.08B | 17.44%-150.82B | 12.86%-147.82B | 8.66%-122.26B | 7.98%-65.02B | 9.84%-182.68B | 5.40%-169.63B | -7.47%-133.85B |
-Impairment losses of other assets | 12.54%-129.28B | 16.51%-102.07B | 7.61%-60.08B | 17.44%-150.82B | 12.86%-147.82B | 8.66%-122.26B | 7.98%-65.02B | 9.84%-182.68B | 5.40%-169.63B | -7.47%-133.85B |
Operating profit after deducting impairment | -1.92%304.73B | -3.25%194.72B | -3.77%101.51B | -0.80%416.94B | -3.26%310.71B | -3.15%201.27B | -4.57%105.49B | -0.40%420.32B | 2.06%321.17B | 0.46%207.82B |
Operating profit | -1.92%304.73B | -3.25%194.72B | -3.77%101.51B | -0.80%416.94B | -3.26%310.71B | -3.15%201.27B | -4.57%105.49B | -0.40%420.32B | 2.06%321.17B | 0.46%207.82B |
Share of profits of associates | 3.85%3.67B | 3.32%2.46B | -13.64%950M | 14.24%5.02B | 6.96%3.54B | 8.96%2.38B | 99.28%1.1B | 53.22%4.4B | 80.36%3.31B | 81.95%2.19B |
Earning before tax | -1.86%308.4B | -3.18%197.18B | -3.88%102.46B | -0.65%421.97B | -3.15%314.25B | -3.02%203.66B | -4.05%106.59B | -0.04%424.72B | 2.51%324.48B | 0.93%210B |
Tax | 14.42%-37.93B | 10.53%-25.89B | 9.00%-14.39B | 9.20%-56.85B | 21.88%-44.32B | 22.18%-28.94B | 20.77%-15.82B | 16.17%-62.61B | 10.22%-56.73B | 14.64%-37.18B |
After-tax profit from continuing operations | 0.20%270.48B | -1.96%171.3B | -2.98%88.06B | 0.83%365.12B | 0.81%269.93B | 1.10%174.72B | -0.39%90.77B | 3.40%362.11B | 5.69%267.75B | 5.05%172.82B |
Earning After tax | 0.20%270.48B | -1.96%171.3B | -2.98%88.06B | 0.83%365.12B | 0.81%269.93B | 1.10%174.72B | -0.39%90.77B | 3.40%362.11B | 5.69%267.75B | 5.05%172.82B |
Minority profit | 15.45%1.45B | -15.06%829M | -32.51%409M | 14.83%1.12B | 6.17%1.26B | -15.06%976M | 22.18%606M | -47.92%978M | -21.60%1.18B | 10.91%1.15B |
Profits attributable to shareholders | 0.13%269.03B | -1.89%170.47B | -2.78%87.65B | 0.79%363.99B | 0.79%268.67B | 1.21%173.74B | -0.52%90.16B | 3.67%361.13B | 5.86%266.57B | 5.01%171.67B |
Basic earnings per share | 0.00%0.72 | -2.08%0.47 | -4.00%0.24 | 1.03%0.98 | 0.00%0.72 | 2.13%0.48 | 0.00%0.25 | 2.11%0.97 | 4.35%0.72 | 2.17%0.47 |
Diluted earnings per share | 0.00%0.72 | -2.08%0.47 | -4.00%0.24 | 1.03%0.98 | 0.00%0.72 | 2.13%0.48 | 0.00%0.25 | 2.11%0.97 | 4.35%0.72 | 2.17%0.47 |
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 | -- | -- |
Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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.