Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Harvest Bitcoin Spot ETF
03439
CSOP Bitcoin Futures ETF
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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 30.68%341.86M | 28.69%374.86M | 6.78%261.59M | -9.36%291.29M | -40.76%244.98M | 41.80%321.37M | 30.28%413.55M | -30.29%226.64M | -4.71%317.44M | 0.26%325.14M |
Accounts receivable | -15.42%571.44M | -20.10%560M | -13.51%675.64M | -11.96%700.9M | -4.40%781.17M | 0.58%796.12M | 17.47%817.1M | -1.12%791.57M | 3.78%695.56M | 22.49%800.54M |
Advance deposits and other receivables | -18.63%71.77M | 27.56%78.97M | 27.16%88.21M | 55.02%61.91M | 16.54%69.37M | 34.84%39.93M | 122.65%59.52M | 15.88%29.62M | -51.95%26.73M | -44.16%25.56M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
Cash and equivalents | 82.46%535.3M | 87.99%453.14M | 3,654.01%293.38M | 2,471.65%241.04M | -52.34%7.82M | -91.03%9.37M | 204.49%16.4M | 165.98%104.55M | -59.47%5.39M | 139.21%39.31M |
Secured deposit | ---- | ---- | ---- | ---- | 19.34%20.98M | -6.79%8.65M | -73.15%17.58M | -77.24%9.28M | 96.27%65.47M | 3.71%40.78M |
Financial assets at fair value-current assets | --5.45M | --5.45M | ---- | ---- | --8.81M | -34.37%8.84M | ---- | 1,150.14%13.46M | --1.02M | --1.08M |
Total current assets | 15.36%1.56B | 12.98%1.51B | 16.24%1.35B | 5.97%1.34B | -12.87%1.17B | 1.27%1.26B | -2.36%1.34B | -12.87%1.25B | 1.44%1.37B | 6.86%1.43B |
Non-current assets | ||||||||||
Property, plant and equipment | 105.90%59.56M | 128.06%63.77M | -64.79%28.92M | -65.55%27.96M | 8.76%82.14M | 12.22%81.16M | 1.03%75.53M | -6.68%72.32M | -5.40%74.76M | -5.06%77.5M |
Investment property | --35.17M | --35.84M | ---- | ---- | --5.07M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -4.94%38.07M | ---- | -4.71%40.05M | 0.00%1.29M |
Associated company interest | -5.89%108.6M | -3.64%118.21M | -15.85%115.4M | -15.14%122.67M | 80.95%137.13M | 91.48%144.57M | --75.78M | --75.5M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | -97.40%173K | 790.32%12.79M | 0.50%6.65M | -13.65%1.44M | 55.46%6.62M | -23.51%1.66M | 127.42%4.26M |
Intangible assets | -67.27%145K | -50.34%294K | -40.22%443K | -33.48%592K | -18.75%741K | -14.91%890K | -23.55%912K | 1,509.23%1.05M | 846.83%1.19M | -66.32%65K |
Deferred tax assets | 17.75%53.12M | 14.10%50.07M | -10.96%45.11M | -15.78%43.88M | -11.99%50.66M | -7.04%52.1M | 33.07%57.56M | 39.60%56.05M | 27.70%43.26M | 18.47%40.15M |
Total non-current assets | 42.39%271.81M | 44.45%283.55M | -41.55%190.88M | -39.49%196.3M | 31.01%326.6M | 28.45%324.42M | 54.92%249.29M | 51.90%252.56M | 2.35%160.92M | 1.47%166.27M |
Total assets | 18.70%1.83B | 17.00%1.8B | 3.59%1.55B | -3.31%1.54B | -5.98%1.49B | 5.85%1.59B | 3.66%1.59B | -6.14%1.5B | 1.54%1.53B | 6.27%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.19%189.83M | -2.83%195.04M | -15.39%189.46M | -38.75%200.71M | -2.12%223.92M | 23.29%327.72M | -19.08%228.76M | -27.45%265.82M | -15.29%282.69M | 0.85%366.42M |
Tax payable | 67.90%23.54M | 54.66%20.52M | 66.08%14.02M | 579.31%13.27M | --8.44M | -79.51%1.95M | ---- | -9.17%9.53M | --4.06M | 3,999.22%10.49M |
Other payables and accrued expenses | 118.72%85.86M | 1.07%78.68M | -71.83%39.26M | -21.08%77.85M | 43.85%139.35M | 3.45%98.65M | -11.04%96.87M | -10.83%95.36M | -12.54%108.89M | -1.15%106.94M |
Bank loans and overdrafts | 5.30%89.5M | 62.73%89.5M | 23.80%85M | -52.24%55M | -35.66%68.66M | -6.23%115.16M | -0.04%106.71M | -2.69%122.81M | 0.24%106.75M | 15.79%126.21M |
Total current liabilities | 34.78%949.87M | 32.10%926.68M | 0.30%704.74M | -13.15%701.51M | -14.90%702.61M | 9.07%807.73M | 6.78%825.59M | -12.17%740.57M | 2.04%773.17M | 7.68%843.17M |
Net current assets | -5.70%613.15M | -8.04%586.62M | 40.42%650.21M | 39.84%637.92M | -9.60%463.04M | -10.10%456.19M | -14.20%512.23M | -13.88%507.44M | 0.67%597.03M | 5.72%589.24M |
Total assets less current liabilities | 5.22%884.96M | 4.31%870.18M | 6.52%841.09M | 6.87%834.22M | 3.69%789.64M | 2.71%780.62M | 0.47%761.52M | 0.59%760M | 1.02%757.96M | 4.75%755.52M |
Non-current liabilities | ||||||||||
Total liabilities | 34.78%949.87M | 32.10%926.68M | 0.30%704.74M | -13.15%701.51M | -14.90%702.61M | 9.07%807.73M | 6.78%825.59M | -12.17%740.57M | 2.04%773.17M | 7.68%843.17M |
Total assets less total liabilities | 5.22%884.96M | 4.31%870.18M | 6.52%841.09M | 6.87%834.22M | 3.69%789.64M | 2.71%780.62M | 0.47%761.52M | 0.59%760M | 1.02%757.96M | 4.75%755.52M |
Equity | ||||||||||
Share capital | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M |
Reserve | 9.39%510.89M | 7.81%496.11M | 12.38%467.03M | 13.19%460.16M | 7.26%415.57M | 5.34%406.55M | 0.93%387.46M | 1.18%385.94M | 2.04%383.89M | 9.88%381.45M |
Share premium | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M | 0.00%239.06M |
Shareholders' Equity | 5.22%884.96M | 4.31%870.18M | 6.52%841.09M | 6.87%834.22M | 3.69%789.64M | 2.71%780.62M | 0.47%761.52M | 0.59%760M | 1.02%757.96M | 4.75%755.52M |
Total equity | 5.22%884.96M | 4.31%870.18M | 6.52%841.09M | 6.87%834.22M | 3.69%789.64M | 2.71%780.62M | 0.47%761.52M | 0.59%760M | 1.02%757.96M | 4.75%755.52M |
Total equity and total liabilities | 18.70%1.83B | 17.00%1.8B | 3.59%1.55B | -3.31%1.54B | -5.98%1.49B | 5.85%1.59B | 3.66%1.59B | -6.14%1.5B | 1.54%1.53B | 6.27%1.6B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.