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 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 236.86%285.49M | 12.92%-431.58M | 5.87%-208.59M | 72.62%-495.61M | 41.25%-221.61M | -156.14%-1.81B | ---377.22M | -118.66%-123.52M | -427.69%-706.64M | ---56.49M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -69.33%-45.75M | -87.03%-65.49M | -337.65%-27.02M | -106.74%-35.02M | -60.42%-6.17M | -50.24%-16.94M | ---3.85M | -517.92%-1.9M | -43.45%-11.27M | ---307K |
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.69%-166K | --38K |
Revaluation surplus: | 503.63%3.12M | -621.92%-1.14M | ---772K | -99.99%219K | ---- | 167.62%1.52B | --266.44M | 84.84%68.94M | 1,331.38%569.59M | --37.3M |
-Derivative financial instruments fair value (increase) | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 58.94%-317K | -621.92%-1.14M | ---772K | -99.99%219K | ---- | 167.62%1.52B | --266.44M | 84.84%68.94M | 1,331.38%569.59M | --37.3M |
Asset sale loss (gain): | --4K | --59K | ---- | ---- | ---- | ---- | ---5.9M | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---5.9M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | --4K | --59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 11.99%10.13M | 16.61%18.42M | 15.79%9.04M | 32.91%15.8M | 36.61%7.81M | 25.23%11.89M | --5.72M | 21.10%2.78M | 15.83%9.49M | --2.29M |
-Amortization of intangible assets | 6.78%1.4M | 58.78%2.66M | 85.45%1.31M | 137.78%1.67M | 192.56%708K | 410.14%704K | --242K | --100K | --138K | ---- |
Financial expense | -23.45%888K | -19.18%2.17M | -17.14%1.16M | 179.98%2.69M | 2,233.33%1.4M | 183.73%959K | --60K | -64.86%39K | -35.37%338K | --111K |
Exchange Loss (gain) | -97.15%392K | -86.33%5.61M | -19.22%13.77M | 714.89%41M | 4,973.51%17.05M | -494.79%-6.67M | --336K | 46,528.57%9.75M | -42.35%1.69M | ---21K |
Special items | -66.39%8.64M | -56.56%47.84M | -55.34%25.71M | -7.90%110.12M | 92.09%57.57M | 3,693.18%119.56M | --29.97M | 197.97%587K | 217.42%3.15M | --197K |
Operating profit before the change of operating capital | 240.82%262.91M | -17.55%-424.13M | -29.69%-186.7M | -103.99%-360.8M | -70.47%-143.96M | -32.17%-176.87M | ---84.45M | -156.67%-43.32M | -48.55%-133.82M | ---16.88M |
Change of operating capital | ||||||||||
Accounts payable increase (decrease) | 1.07%-21.71M | -90.88%1.72M | -295.32%-21.94M | -33.50%18.82M | 526.21%11.24M | 87.56%28.31M | ---2.64M | 199.48%7.07M | 354.03%15.09M | ---7.11M |
prepayments (increase)decrease | 94.30%-1.09M | -1,061.69%-22.32M | -478.16%-19.19M | 90.93%-1.92M | 134.33%5.07M | -413.46%-21.18M | ---14.78M | -343.76%-4.02M | -204.35%-4.12M | ---905K |
Cash from business operations | 205.39%240.1M | -29.32%-444.73M | -78.49%-227.83M | -102.60%-343.9M | -25.31%-127.65M | -38.17%-169.74M | ---101.86M | -61.77%-40.27M | -39.43%-122.85M | ---24.89M |
Other taxs | ---78.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.35%10.55M | ---- | --2.94M |
Net cash from operations | 170.85%161.41M | -29.32%-444.73M | -78.49%-227.83M | -102.60%-343.9M | -25.31%-127.65M | -38.17%-169.74M | ---101.86M | -35.34%-29.71M | -48.34%-122.85M | ---21.96M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -21.36%24.06M | 163.63%53.58M | 154.21%30.6M | 3.21%20.32M | -3.74%12.04M | 272.16%19.69M | --12.51M | ---- | --5.29M | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 223.65%9.12M | --9.02M | 99.46%-55K | -194.37%-7.38M | ---10.09M |
Decrease in deposits (increase) | -195.22%-340.27M | 301.08%241.58M | 165.29%357.37M | 91.86%-120.14M | ---547.37M | ---1.48B | ---- | ---- | ---- | ---- |
Purchase of fixed assets | 58.06%-3.25M | 51.05%-9.6M | -7.78%-7.76M | -117.64%-19.62M | -105.89%-7.2M | -160.37%-9.01M | ---3.5M | -191.98%-765K | -0.79%-3.46M | ---262K |
Purchase of intangible assets | -24.26%-1.68M | 15.35%-2.65M | -111.62%-1.35M | 5.81%-3.13M | -75.48%-637K | -480.59%-3.32M | ---363K | ---- | ---572K | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --5.9M | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --95.62M | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%46.71M | ---- |
Cash on investment | ---- | ---- | ---- | ---94.02M | ---- | ---- | ---- | ---- | 6.92%-46.54M | ---10.04M |
Net cash from investment operations | -184.76%-321.14M | 274.78%378.52M | 169.75%378.86M | 85.16%-216.58M | -2,405.18%-543.17M | -24,412.59%-1.46B | --23.56M | 95.98%-820K | -119.77%-5.96M | ---20.39M |
Net cash before financing | -205.76%-159.73M | 88.19%-66.2M | 122.51%151.03M | 65.60%-560.47M | -756.74%-670.82M | -1,165.03%-1.63B | ---78.3M | 27.89%-30.53M | -144.46%-128.81M | ---42.35M |
Cash flow from financing activities | ||||||||||
Issuing shares | -44.65%4.56M | 125.08%8.42M | --8.25M | -99.83%3.74M | ---- | 335.79%2.23B | --776.62M | 57.91%776.62M | 180.07%511.4M | --491.82M |
Interest paid - financing | 23.45%-888K | 19.18%-2.17M | 17.14%-1.16M | -179.98%-2.69M | -2,233.33%-1.4M | -183.73%-959K | ---60K | ---- | ---338K | ---- |
Issuance expenses and redemption of securities expenses | ---59.73M | 2.46%-12.91M | ---- | 88.82%-13.23M | -212.05%-13.23M | -27,948.58%-118.37M | ---4.24M | ---90K | ---422K | ---- |
Net cash from financing operations | -2,783.46%-61M | 22.62%-16.11M | 113.61%2.27M | -100.99%-20.81M | -102.17%-16.71M | 315.48%2.1B | --769.68M | 57.89%776.53M | 185.94%505.89M | --491.82M |
Effect of rate | -334.57%-58.85M | -88.35%18.55M | -74.02%25.09M | 705.37%159.27M | 1,782.46%96.57M | 41.47%-26.31M | ---5.74M | -46.46%4.12M | -690.46%-44.95M | --7.69M |
Net Cash | -243.98%-220.72M | 85.84%-82.31M | 122.30%153.31M | -223.05%-581.29M | -199.44%-687.52M | 25.28%472.39M | --691.38M | 65.97%745.99M | 203.53%377.08M | --449.48M |
Begining period cash | -9.93%578.08M | -39.67%641.84M | -39.67%641.84M | 72.21%1.06B | 72.21%1.06B | 116.28%617.77M | --617.77M | 116.28%617.77M | 85.73%285.64M | --285.64M |
Cash at the end | -63.61%298.51M | -9.93%578.08M | 73.44%820.23M | -39.67%641.84M | -63.72%472.91M | 72.21%1.06B | --1.3B | 84.15%1.37B | 116.28%617.77M | --742.8M |
Cash balance analysis | ||||||||||
Cash and bank balance | -62.69%305.99M | ---- | --820.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank deposits | --7.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | -61.78%313.47M | ---- | --820.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -- |
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.