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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -77.11%24.72M | ---- | -29.88%108.01M | ---- | 56.08%154.04M | 106.22%117.08M | ---- | 213.25%98.69M | --56.77M |
Profit adjustment | ||||||||||
Interest expense - adjustment | ---- | 56.72%840K | ---- | -48.11%536K | ---- | 57.47%1.03M | 150.43%869K | ---- | -94.85%656K | --347K |
Attributable subsidiary (profit) loss | ---- | -8.30%-7.51M | ---- | 3.23%-6.93M | ---- | -25.28%-7.16M | -0.18%-5.56M | ---- | -3.55%-5.72M | ---5.55M |
Impairment and provisions: | ---- | -63.33%10.58M | ---- | 719.25%28.85M | ---- | 167.83%3.52M | -85.14%644K | ---- | 140.93%1.32M | --4.33M |
-Impairmen of inventory (reversal) | ---- | -72.08%1.33M | ---- | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -60.69%9.21M | ---- | --23.44M | ---- | ---- | -92.06%387K | ---- | 285.83%2.91M | --4.87M |
-Other impairments and provisions | ---- | -94.53%35K | ---- | -81.83%640K | ---- | 320.54%3.52M | 147.77%257K | ---- | 2.98%-1.6M | ---538K |
Revaluation surplus: | ---- | ---- | ---- | ---3.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---3.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -116.17%-38K | ---- | -25.40%235K | ---- | 186.36%315K | 48.19%123K | ---- | 13.40%110K | --83K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -121.16%-51K | ---- | -35.22%241K | ---- | 238.18%372K | 110.84%175K | ---- | 13.40%110K | --83K |
-Loss (gain) from selling other assets | ---- | 316.67%13K | ---- | 89.47%-6K | ---- | ---57K | ---52K | ---- | ---- | ---- |
Depreciation and amortization: | ---- | 28.68%35.3M | ---- | 59.07%27.44M | ---- | 138.03%17.25M | 175.17%12.98M | ---- | 96.48%7.25M | --4.72M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 101.58%4.33M | ---- | 63.65%3.02M | --2.15M |
-Amortization of intangible assets | ---- | 26.07%13.07M | ---- | 86.91%10.36M | ---- | 1,805.50%5.55M | 3,772.22%4.18M | ---- | 334.33%291K | --108K |
Special items | ---- | ---- | ---- | ---- | ---- | 14.10%1.67M | 2,425.00%2.22M | ---- | -93.79%1.46M | --88K |
Operating profit before the change of operating capital | ---- | -58.76%63.9M | ---- | -9.20%154.96M | ---- | 64.48%170.66M | 111.14%128.35M | ---- | 106.44%103.76M | --60.79M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -160.32%-4.35M | ---- | 323.38%7.21M | ---- | -63.00%1.7M | 189.64%3.97M | ---- | -64.03%4.6M | --1.37M |
Accounts receivable (increase)decrease | ---- | 51.45%-84.44M | ---- | -21.34%-173.94M | ---- | -31.05%-143.36M | 3.64%-133.54M | ---- | -198.79%-109.39M | ---138.59M |
Accounts payable increase (decrease) | ---- | 14.30%47.42M | ---- | -36.38%41.49M | ---- | -12.82%65.21M | -133.54%-33.69M | ---- | -27.18%74.8M | --100.43M |
prepayments (increase)decrease | ---- | -84.09%-3.66M | ---- | 87.68%-1.99M | ---- | -106.89%-16.12M | -126.76%-22.4M | ---- | 1,575.21%233.92M | --83.71M |
Special items for working capital changes | ---- | 542.67%50.8M | ---- | -90.62%7.91M | ---- | --84.26M | ---- | ---- | ---- | ---- |
Cash from business operations | -45.94%-86.25M | 95.55%69.68M | 14.21%-59.1M | -78.05%35.63M | -4.88%-68.9M | -47.23%162.36M | -153.21%-57.31M | ---65.69M | 18.05%307.7M | --107.71M |
Other taxs | 35.42%-4.3M | -52.50%-12.28M | 24.11%-6.66M | 69.38%-8.05M | 46.00%-8.78M | -529.72%-26.29M | -264.61%-22.14M | ---16.26M | 82.65%-4.18M | ---6.07M |
Net cash from operations | -37.69%-90.56M | 108.12%57.41M | 15.33%-65.77M | -79.73%27.58M | 5.21%-77.67M | -55.17%136.07M | -178.17%-79.45M | ---81.94M | 28.29%303.53M | --101.64M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -59.39%1.1M | -7.73%3.7M | -32.68%2.7M | -13.41%4.01M | 95.56%4.01M | 125.85%4.63M | 125.85%4.63M | --2.05M | -21.99%2.05M | --2.05M |
Restricted cash (increase) decrease | ---567K | 147.46%318K | ---- | -433.33%-670K | ---- | 200.00%201K | --201K | --201K | ---201K | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -91.63%5M | -4.16%5M | --5M | -81.81%59.73M | --5.22M |
Sale of fixed assets | --454K | 183.84%562K | ---- | -34.00%198K | -29.27%87K | 91.08%300K | 178.69%170K | --123K | -82.73%157K | --61K |
Purchase of fixed assets | 38.47%-4.35M | 42.68%-13.3M | -108.10%-7.07M | -62.06%-23.21M | 23.62%-3.4M | -123.39%-14.32M | -165.04%-8.75M | ---4.45M | 17.54%-6.41M | ---3.3M |
Purchase of intangible assets | 38.56%-1.92M | 0.70%-6.09M | -291.47%-3.12M | -270.57%-6.13M | 43.79%-797K | 38.32%-1.66M | -15.57%-1.66M | ---1.42M | -98.45%-2.68M | ---1.43M |
Acquisition of subsidiaries | ---14M | 98.34%-2M | ---- | -69.84%-120.72M | 10.83%-58.08M | -454.39%-71.08M | ---71.08M | ---65.13M | -11.70%-12.82M | ---- |
Cash on investment | ---- | ---- | ---- | -323.53%-6.48M | ---2.04M | -325.00%-1.53M | ---- | ---- | ---360K | ---- |
Other items in the investment business | ---- | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -157.56%-19.28M | 88.99%-16.81M | 87.57%-7.49M | -94.68%-152.73M | 5.35%-60.21M | -298.81%-78.45M | -2,854.57%-71.48M | ---63.62M | -88.06%39.46M | --2.6M |
Net cash before financing | -49.94%-109.84M | 132.44%40.59M | 46.88%-73.25M | -317.18%-125.15M | 5.27%-137.89M | -83.20%57.62M | -244.81%-150.93M | ---145.56M | -39.52%342.99M | --104.23M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --9.26M | --3.7M | ---- | ---- | -95.27%45.22M | -73.48%45.21M | --44.41M | 78.72%955.59M | --170.51M |
Refund | 65.48%-2.76M | ---- | -300.00%-8M | 99.41%-363K | 96.15%-2M | 94.91%-61.2M | 87.53%-51.93M | ---51.93M | -24.12%-1.2B | ---416.42M |
Issuing shares | ---- | ---- | ---- | --170.65M | --162.89M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -2.76%-3.46M | -56.72%-840K | -5,422.95%-3.37M | 48.11%-536K | 79.93%-61K | -275.64%-1.03M | -265.63%-351K | ---304K | 97.92%-275K | ---96K |
Dividends paid - financing | ---- | 79.28%-9.38M | ---- | -1,277.99%-45.27M | ---48.51M | 93.09%-3.29M | ---3.29M | ---- | 40.58%-47.53M | ---- |
Absorb investment income | --740K | --175K | ---- | ---- | ---- | -94.16%490K | --490K | --490K | 274.78%8.4M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -46.36%-24.29M | 30.76%-7.26M | -236.95%-16.6M | ---- | ---10.48M | ---4.93M | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -364.15%-12.47M | ---- | -101.63%-1M | ---2.69M |
Net cash from financing operations | 31.47%-12.93M | -107.26%-6.96M | -118.28%-18.86M | 326.29%95.97M | 583.30%103.2M | 85.73%-42.41M | 89.09%-27.42M | ---21.35M | 36.24%-297.24M | ---251.43M |
Effect of rate | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- |
Net Cash | -33.27%-122.76M | 215.27%33.63M | -165.55%-92.11M | -291.79%-29.18M | 79.22%-34.69M | -66.74%15.21M | -21.16%-178.35M | ---166.91M | -54.67%45.74M | ---147.2M |
Begining period cash | 13.85%256.6M | -11.63%221.74M | -10.17%225.39M | 7.25%250.91M | 7.25%250.91M | 24.30%233.95M | 24.30%233.95M | --233.95M | 115.58%188.21M | --188.21M |
Cash at the end | 0.42%133.84M | 15.17%255.37M | -38.89%133.28M | -11.01%221.74M | 225.34%218.1M | 6.50%249.16M | 35.58%55.6M | --67.04M | 24.30%233.95M | --41.01M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.