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
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 91.30%-117.07M | ---- | -110.74%-1.35B | ---- | -323.09%-638.69M | -348.30%-414.06M | ---- | -212.32%-150.96M | ---92.36M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -254.94%-12.41M | ---- | -92.99%-3.5M | ---- | -347.16%-1.81M | -252.65%-1.33M | ---- | 0.00%-405K | ---378K |
Interest expense - adjustment | ---- | 72.24%1.31M | ---- | -80.30%760K | ---- | 907.31%3.86M | 1,687.19%3.63M | ---- | 95.41%383K | --203K |
Impairment and provisions: | ---- | 39.13%96K | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 39.13%96K | ---- | --69K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -100.09%-1.06M | ---- | 145.21%1.21B | ---- | 318.06%493.83M | 340.83%323.6M | ---- | 305.52%118.12M | --73.41M |
-Other fair value changes | ---- | -100.09%-1.06M | ---- | 145.21%1.21B | ---- | 318.06%493.83M | 340.83%323.6M | ---- | 305.52%118.12M | --73.41M |
Asset sale loss (gain): | ---- | -26.67%11K | ---- | -65.91%15K | ---- | 161.11%44K | 156.16%41K | ---- | -244.00%-72K | ---73K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -26.67%11K | ---- | -65.91%15K | ---- | 161.11%44K | 156.16%41K | ---- | -244.00%-72K | ---73K |
Depreciation and amortization: | ---- | 33.46%22.24M | ---- | 53.38%16.66M | ---- | 362.45%10.86M | 405.53%6.86M | ---- | 72.59%2.35M | --1.36M |
-Amortization of intangible assets | ---- | 1,451.09%4.28M | ---- | --276K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 23.81%52K | 50.00%27K | ---- | 2,000.00%42K | --18K |
Special items | ---- | -4.96%7.45M | ---- | -88.33%7.84M | ---- | --67.18M | --66.47M | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | 12.18%-99.42M | ---- | -74.92%-113.22M | ---- | -111.66%-64.72M | 17.07%-14.8M | ---- | -69.85%-30.58M | ---17.85M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -132.15%-740K | ---- | 150.10%2.3M | ---- | 2.85%-4.6M | -30.28%-3.89M | ---- | -711.32%-4.73M | ---2.98M |
Accounts receivable (increase)decrease | ---- | 66.53%-1.88M | ---- | -1,218.12%-5.6M | ---- | -251.79%-425K | 53.42%-306K | ---- | 273.91%280K | ---657K |
Accounts payable increase (decrease) | ---- | -343.38%-22.94M | ---- | -42.14%9.42M | ---- | 16.92%16.29M | -35.75%5.4M | ---- | 3,518.18%13.93M | --8.4M |
prepayments (increase)decrease | ---- | -12.83%-2.49M | ---- | 55.43%-2.21M | ---- | -559.76%-4.95M | -597.14%-5.38M | ---- | 153.43%1.08M | --1.08M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -172.95%-16.24M | -200.30%-13.15M | ---- | 92,650.00%22.26M | --13.11M |
Cash from business operations | 30.25%-42.62M | -13.05%-127.23M | -22.79%-61.1M | -50.77%-112.54M | -150.62%-49.76M | -3,436.75%-74.64M | -3,012.60%-32.13M | ---19.86M | 110.99%2.24M | --1.1M |
China income tax paid | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other taxs | -900.00%-16K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | 67.09%1.44M | 122.41%2.94M | -33.82%863K | -27.06%1.32M | 75.03%1.3M | 5,226.47%1.81M | 5,232.00%1.33M | --745K | 100.00%34K | --25K |
Net cash from operations | 31.62%-41.19M | -11.75%-124.29M | -24.31%-60.24M | -52.71%-111.22M | -153.56%-48.46M | -3,307.05%-72.83M | -2,829.88%-30.79M | ---19.11M | 111.17%2.27M | --1.13M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -77.65%1.08M | 252.39%7.66M | --4.83M | --2.17M | ---- | ---- | ---- | ---- | 4,860.00%744K | --18K |
Loan receivable (increase) decrease | ---- | 200.00%6M | --2M | ---6M | ---- | ---- | ---- | ---- | 200.00%14.68M | --12.44M |
Decrease in deposits (increase) | -76.87%35.16M | 182.05%291.45M | --152.01M | ---355.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -53.50%73K | ---- | 78.41%157K | ---- | -50.56%88K | -92.74%13K | --13K | 17,700.00%178K | --179K |
Purchase of fixed assets | 86.61%-6.71M | -394.92%-84.68M | -518.46%-50.12M | 44.51%-17.11M | 69.59%-8.1M | -671.26%-30.84M | -3,507.74%-28.43M | ---26.65M | -834.11%-4M | ---788K |
Purchase of intangible assets | 18.64%-9.45M | -106.94%-26.3M | -1,496.84%-11.61M | -4,439.64%-12.71M | -786.59%-727K | -656.76%-280K | -554.05%-242K | ---82K | -60.87%-37K | ---37K |
Acquisition of subsidiaries | ---- | ---13.89M | ---13.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | 3,746.85%129.99M | --131.41M | 11.01%3.38M | ---- | -80.51%3.04M | -32.57%3.04M | --3.04M | 19.24%15.62M | --4.51M |
Cash on investment | ---- | 0.33%-130.01M | -3,781.40%-130.22M | ---130.44M | ---3.36M | ---- | ---- | ---- | -270.00%-18.5M | ---18.5M |
Net cash from investment operations | -76.21%20.08M | 134.96%180.29M | 792.68%84.41M | -1,743.06%-515.74M | 48.52%-12.19M | -422.20%-27.98M | -1,079.82%-25.61M | ---23.67M | 223.81%8.69M | ---2.17M |
Net cash before financing | -187.32%-21.11M | 108.93%56.01M | 139.86%24.17M | -521.89%-626.96M | -41.75%-60.64M | -1,020.18%-100.82M | -5,308.15%-56.41M | ---42.78M | 140.06%10.96M | ---1.04M |
Cash flow from financing activities | ||||||||||
New borrowing | -67.62%9.9M | 69.84%30.57M | --30.57M | -93.34%18M | ---- | 1,590.08%270.41M | 5,308.24%270.41M | --1.65M | 83.91%16M | --5M |
Refund | ---- | ---33.25M | ---18.25M | ---- | ---- | -5,528.24%-281.41M | ---281.41M | ---12.65M | 42.53%-5M | ---- |
Issuing shares | ---- | ---- | ---- | -80.68%126.99M | ---- | --657.23M | --196.92M | --196.92M | ---- | ---- |
Interest paid - financing | 21.51%-365K | -595.56%-939K | ---465K | 95.73%-135K | ---- | -1,668.16%-3.17M | -2,210.22%-3.17M | ---144K | -14.01%-179K | ---137K |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | 2,696,860.00%269.7M | 2,696,860.00%269.7M | --934K | --10K | --10K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -7,584.21%-17.52M | -579.55%-299K | ---228K | ---- | ---44K | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---275.21M | ---275.21M | ---6.45M | ---- | ---- |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- |
Net cash from financing operations | 78.31%6M | -113.15%-15.88M | 185.80%3.37M | -80.95%120.73M | -102.19%-3.92M | 6,553.86%633.85M | 4,201.61%173.91M | --179.45M | -65.41%9.53M | --4.04M |
Effect of rate | -124.24%-1.04M | -92.56%2.84M | -82.04%4.29M | 2,681.62%38.21M | 30,918.18%23.88M | ---1.48M | --82K | --77K | ---- | ---- |
Net Cash | -154.86%-15.11M | 107.93%40.12M | 142.65%27.54M | -194.97%-506.23M | -147.24%-64.56M | 2,502.44%533.03M | 3,816.90%117.51M | --136.67M | 10,680.00%20.48M | --3M |
Begining period cash | 47.16%134.09M | -83.70%91.12M | -83.70%91.12M | 1,926.75%559.14M | 1,926.75%559.14M | 288.24%27.59M | 288.24%27.59M | --27.59M | 2.75%7.11M | --7.11M |
Cash at the end | -4.07%117.94M | 47.16%134.09M | -76.29%122.95M | -83.70%91.12M | 215.49%518.46M | 1,926.75%559.14M | 1,336.54%145.18M | --164.34M | 288.24%27.59M | --10.11M |
Cash balance analysis | ||||||||||
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 | -- |
Auditor | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.