CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -9.71%22.28M | 22.24%29.41M | -10.45%24.67M | -0.51%24.06M | --27.55M | 23.58%24.18M | 142.13%19.57M | --8.08M |
Accounts receivable | --26.66M | --37.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable | ---- | ---- | ---- | --3.04M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -4.68%117.88M | 3.43%120.29M | 23.17%123.66M | 37.18%116.3M | --100.4M | 20.67%84.78M | 182.02%70.26M | --24.91M |
Cash and equivalents | -11.66%513.64M | -36.36%426.02M | -28.61%581.46M | 331.40%669.4M | --814.49M | -61.48%155.17M | 113.67%402.87M | --188.55M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 150.00%50M | --20M | ---- |
Financial assets at fair value-current assets | --63.63M | --63.63M | ---- | ---- | ---- | ---- | --330.66M | ---- |
Total current assets | 1.96%744.08M | -16.69%677.15M | -22.56%729.8M | 158.75%812.8M | --942.44M | -62.75%314.13M | 280.68%843.35M | --221.54M |
Non-current assets | ||||||||
Property, plant and equipment | -0.89%946.44M | 3.47%948.19M | 8.33%954.95M | 9.52%916.41M | --881.51M | 37.99%836.71M | 83.13%606.37M | --331.11M |
Advance payment | 3.26%63.68M | -43.31%59.01M | -40.69%61.67M | -41.00%104.1M | --103.97M | 16.07%176.43M | -1.74%152.01M | --154.7M |
Other investments | 21.57%122.65M | 3.51%126.69M | -20.14%100.89M | -11.29%122.39M | --126.33M | -13.93%137.97M | -5.64%160.29M | --169.88M |
Intangible assets | -1.61%432.9M | -3.68%434.22M | -4.45%439.99M | -5.11%450.81M | --460.47M | -4.59%475.09M | -3.75%497.92M | --517.33M |
Total non-current assets | 1.61%1.7B | -0.54%1.71B | -1.80%1.67B | -2.92%1.72B | --1.7B | 11.88%1.77B | 21.21%1.58B | --1.3B |
Total assets | 1.72%2.44B | -5.73%2.38B | -9.20%2.4B | 21.47%2.53B | --2.64B | -14.09%2.08B | 58.90%2.42B | --1.53B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 29.47%228.05M | 24.97%207.61M | -6.74%176.14M | 4.60%166.13M | --188.87M | 274.15%158.82M | 33.97%42.45M | --31.68M |
Other payables and accrued expenses | 7.71%231.68M | -18.40%234.38M | -27.12%215.09M | -7.65%287.24M | --295.13M | -3.19%311.04M | -15.06%321.31M | --378.28M |
Bank loans and overdrafts | 6.44%499.61M | 20.64%434.3M | 180.77%469.37M | 495.92%359.99M | --167.17M | --60.41M | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.62M |
Financial lease liabilities-current liabilities | 8.27%26.47M | -23.52%23.27M | 10.17%24.45M | 61.96%30.43M | --22.19M | 1.74%18.79M | -33.01%18.47M | --27.57M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --397.49M |
Total current liabilities | 11.38%985.81M | 6.61%899.56M | 31.44%885.05M | 53.68%843.79M | --673.36M | 43.65%549.06M | -68.56%382.22M | --1.22B |
Net current assets | -55.70%-241.73M | -617.82%-222.42M | -157.70%-155.25M | 86.81%-30.99M | --269.08M | -150.95%-234.93M | 146.39%461.13M | ---994.1M |
Total assets less current liabilities | -3.93%1.46B | -11.90%1.48B | -23.10%1.51B | 9.94%1.69B | --1.97B | -24.90%1.53B | 559.27%2.04B | --309.65M |
Non-current liabilities | ||||||||
Long-term bank loan | -17.86%230M | -10.36%260M | 9.69%280M | 24.77%290.06M | --255.26M | 57.86%232.47M | 24.52%147.27M | --118.27M |
Financial lease liabilities-non-current liabilities | 1,011.17%18.8M | 681.89%24.18M | -82.59%1.69M | -84.12%3.09M | --9.72M | -41.92%19.48M | -30.50%33.53M | --48.25M |
Deferred tax liability | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M | 0.00%37.69M | --37.69M | 0.00%37.69M | 0.00%37.69M | --37.69M |
Deferred income-non-current liabilities | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | --12M | 0.00%12M | 0.00%12M | --12M |
Special items of non-current liabilities | -39.52%254.7M | -40.66%262.17M | -4.87%421.11M | 14.96%441.79M | --442.68M | 24.29%384.29M | 10.79%309.18M | --279.08M |
Total non-current liabilities | -26.49%553.19M | -24.03%596.05M | -0.64%752.48M | 14.39%784.62M | --757.35M | 27.10%685.92M | 8.96%539.67M | --495.29M |
Total liabilities | -6.02%1.54B | -8.16%1.5B | 14.46%1.64B | 31.86%1.63B | --1.43B | 33.96%1.23B | -46.12%921.89M | --1.71B |
Total assets less total liabilities | 18.34%902.01M | -1.34%888.7M | -37.12%762.23M | 6.34%900.76M | --1.21B | -43.59%847.08M | 908.94%1.5B | ---185.64M |
Total equity and non-current liabilities | -3.93%1.46B | -11.90%1.48B | -23.10%1.51B | 9.94%1.69B | --1.97B | -24.90%1.53B | 559.27%2.04B | --309.65M |
Equity | ||||||||
Share capital | 3.08%1.71B | 0.00%1.66B | 0.00%1.66B | 8.34%1.66B | --1.66B | 2.61%1.53B | 49.27%1.49B | --1B |
Reserve | 11.04%1.75B | 1.16%1.59B | 2.80%1.58B | 66.00%1.57B | --1.53B | 54.75%947.48M | 232.34%612.26M | ---462.63M |
Retained profit | -2.94%-2.55B | -0.95%-2.35B | -24.50%-2.47B | -41.95%-2.33B | ---1.99B | -160.11%-1.64B | -16.41%-631.44M | ---542.42M |
Shareholders' Equity | 20.01%914.75M | -0.43%896.91M | -36.79%762.23M | 7.65%900.76M | --1.21B | -43.22%836.71M | 518.02%1.47B | ---352.5M |
Non-controlling interest | ---12.74M | ---8.21M | ---- | ---- | --6.29M | -63.24%10.37M | -83.09%28.21M | --166.86M |
Total equity | 18.34%902.01M | -1.34%888.7M | -37.12%762.23M | 6.34%900.76M | --1.21B | -43.59%847.08M | 908.94%1.5B | ---185.64M |
Total equity and total liabilities | 1.72%2.44B | -5.73%2.38B | -9.20%2.4B | 21.47%2.53B | --2.64B | -14.09%2.08B | 58.90%2.42B | --1.53B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.