CSOP Bitcoin Futures ETF
03066
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -40.71%57.7M | -21.73%55.75M | -27.38%97.32M | -60.77%71.23M | -20.87%134.01M | -28.59%181.57M | -49.24%169.35M | 30.42%254.26M | 40.99%333.66M | -50.72%194.96M |
Accounts receivable | 10.21%44.91M | -14.18%46.66M | -43.35%40.75M | -48.18%54.37M | -68.71%71.94M | -75.17%104.91M | -48.58%229.89M | 134.96%422.58M | 16.18%447.07M | -70.83%179.85M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | --1.75M | -22.51%8.97M |
Related party payments receivable | -7.24%2.96M | -9.18%3.03M | 4.49%3.19M | -69.97%3.34M | 3.28%3.05M | 56.88%11.11M | -59.28%2.96M | -74.64%7.08M | -86.50%7.26M | -36.25%27.92M |
Advance deposits and other receivables | -63.45%50.11M | -87.88%42.92M | -63.39%137.09M | 18.10%354.18M | 15.90%374.47M | -25.55%299.89M | -26.33%323.09M | -28.19%402.81M | -67.64%438.58M | -51.66%560.95M |
Cash and equivalents | -68.16%182.45M | -71.19%234.72M | -51.21%573.09M | 290.29%814.81M | 414.16%1.17B | -29.81%208.77M | 80.11%228.47M | 76.45%297.42M | -43.33%126.85M | -62.64%168.55M |
Secured deposit | -4.06%62.23M | -8.49%59.41M | -21.83%64.86M | -18.27%64.92M | 22.10%82.97M | 18.79%79.43M | -5.81%67.95M | -41.84%66.87M | 33.59%72.15M | -0.70%114.97M |
Financial assets at fair value-current assets | --7.2M | --13.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | 5.40%198.78M | 15,497.34%551.52M | 3,999.89%188.6M | -72.49%3.54M | -92.89%4.6M |
Total current assets | -55.52%407.56M | -66.52%456.26M | -50.23%916.3M | 25.28%1.36B | 17.03%1.84B | -33.65%1.09B | 9.95%1.57B | 30.05%1.64B | -38.36%1.43B | -55.91%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.96%1.13B | 53.12%1.03B | 110.93%747.05M | 121.24%674.89M | -47.80%354.16M | -44.27%305.05M | -20.65%678.51M | -35.14%547.33M | -14.82%855.06M | -10.59%843.87M |
Investment property | -9.25%2.06B | -9.74%2.14B | -2.47%2.27B | 3.83%2.38B | 333.13%2.33B | 487.89%2.29B | 142.43%537.44M | 74.83%389.12M | 86.92%221.69M | 85.45%222.56M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.85%184.8M |
Associated company interest | -13.60%303.9M | -9.04%340.83M | 22.58%351.75M | 41.02%374.71M | 7.76%286.95M | -12.69%265.72M | -14.08%266.27M | -10.28%304.34M | -18.54%309.92M | -24.36%339.23M |
Interests in Joint Venture | -76.44%28.45M | -60.75%56.5M | -32.08%120.74M | -23.56%143.95M | 1.10%177.79M | 4.57%188.32M | 76.99%175.86M | 77.59%180.08M | -5.57%99.36M | -4.94%101.4M |
Financial assets at fair value-non-current assets | -23.99%94.79M | 252.34%96.06M | 182.66%124.71M | -68.64%27.26M | -17.77%44.12M | -7.88%86.94M | -69.71%53.65M | -32.56%94.37M | 50.80%177.13M | --139.93M |
Intangible assets | ---- | ---- | 194.11%15.93M | 190.36%19.94M | 88.02%5.42M | 88.45%6.87M | -35.00%2.88M | -29.54%3.64M | -62.94%4.43M | -59.77%5.17M |
Deferred tax assets | -6.98%280K | -32.32%289K | -28.33%301K | -9.15%427K | -13.04%420K | -13.44%470K | -20.17%483K | -17.73%543K | -92.63%605K | -92.03%660K |
Other illiquid assets | -3.09%60.86M | 24.95%59.3M | 2,858.17%62.8M | 1,592.62%47.46M | -93.88%2.12M | -92.17%2.8M | 189.62%34.68M | 150.11%35.79M | 316.74%11.97M | -46.65%14.31M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.06%1.1M | -62.70%1.58M | -77.69%4.08M |
Total non-current assets | -0.69%3.76B | 1.46%3.82B | 15.14%3.78B | 16.34%3.76B | 70.36%3.29B | 87.96%3.23B | 2.34%1.93B | -7.31%1.72B | -5.19%1.89B | -6.80%1.86B |
Total assets | -11.38%4.17B | -16.62%4.27B | -8.33%4.7B | 18.59%5.13B | 46.41%5.13B | 28.62%4.32B | 5.62%3.5B | 7.80%3.36B | -23.05%3.32B | -35.75%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.16%146.77M | 19.27%138.95M | -42.98%140.9M | -53.91%116.5M | -26.83%247.09M | -50.04%252.76M | -39.82%337.68M | 100.25%505.96M | -26.18%561.14M | -66.60%252.66M |
Notes payable | ---- | ---- | ---- | ---- | --27.7M | ---- | ---- | ---- | ---- | ---- |
Tax payable | -5.19%101.45M | -11.42%103.73M | -8.08%107M | 2.08%117.11M | 6.59%116.41M | 2.07%114.73M | -1.20%109.21M | 1.35%112.41M | 16.12%110.54M | -2.64%110.91M |
Amounts payable to associated parties-current liabilities | -10.54%37.94M | -80.60%39.16M | -86.76%42.41M | -5.02%201.91M | 2.88%320.33M | 302.51%212.57M | 194.87%311.36M | -88.29%52.81M | -73.22%105.59M | 62.77%451.02M |
Other payables and accrued expenses | -4.19%1.07B | -19.13%1.2B | -6.33%1.12B | -1.53%1.48B | -31.07%1.19B | 7.02%1.5B | 15.29%1.73B | -12.84%1.4B | -18.42%1.5B | -14.71%1.61B |
Bank loans and overdrafts | -28.42%162.63M | ---- | -57.99%227.19M | ---- | 147.00%540.81M | 122.37%534.67M | 143.19%218.95M | --240.44M | -73.82%90.04M | ---- |
Other loans-current liabilities | ---- | -27.26%177.93M | ---- | --244.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 14.50%4.62M | 18.83%4.59M | 105.13%4.04M | 8.37%3.86M | -81.49%1.97M | -62.85%3.56M | --10.63M | --9.59M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --9.38M | ---- | ---- | ---- |
Total current liabilities | -7.02%1.52B | -23.24%1.66B | -33.06%1.64B | -17.46%2.16B | -10.26%2.44B | 12.72%2.62B | 15.17%2.72B | -4.13%2.32B | -31.20%2.37B | -35.62%2.42B |
Net current assets | -54.69%-1.11B | -50.58%-1.2B | -19.34%-720.28M | 47.82%-799.11M | 47.56%-603.56M | -123.85%-1.53B | -23.17%-1.15B | 41.18%-684.09M | 16.32%-934.52M | -28.44%-1.16B |
Total assets less current liabilities | -13.71%2.64B | -11.79%2.61B | 14.19%3.06B | 74.06%2.96B | 244.70%2.68B | 64.27%1.7B | -18.13%778.55M | 49.53%1.04B | 9.07%951M | -36.18%693.02M |
Non-current liabilities | ||||||||||
Long-term bank loan | --213.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.17%244.34M | -4.60%228.26M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --269.43M | --266.03M | ---- |
Financial lease liabilities-non-current liabilities | -21.53%8.79M | -25.92%9.94M | 327.69%11.2M | 281.58%13.42M | -25.52%2.62M | -54.51%3.52M | --3.52M | --7.73M | ---- | ---- |
Deferred tax liability | -10.13%331.49M | -9.43%346.33M | -3.90%368.85M | 1.83%382.4M | 345.02%383.82M | 691.82%375.51M | 89.42%86.25M | 4.61%47.42M | 54.63%45.53M | -18.79%45.34M |
Other non-current liabilities | -2.79%20.67M | -9.72%20.88M | -1.59%21.26M | 420.06%23.13M | 290.18%21.6M | 28.23%4.45M | 7.74%5.54M | -27.13%3.47M | --5.14M | 244.61%4.76M |
Total non-current liabilities | 43.16%574.49M | -9.98%377.15M | -1.65%401.31M | 9.25%418.95M | 328.17%408.04M | 16.89%383.48M | -83.01%95.3M | 17.86%328.06M | 107.05%561.04M | -6.11%278.35M |
Total liabilities | 2.86%2.1B | -21.09%2.04B | -28.56%2.04B | -14.05%2.58B | 1.18%2.85B | 13.23%3B | -3.65%2.82B | -1.86%2.65B | -21.10%2.93B | -33.47%2.7B |
Total assets less total liabilities | -22.28%2.07B | -12.09%2.24B | 17.03%2.66B | 92.90%2.54B | 233.06%2.28B | 86.22%1.32B | 75.21%683.25M | 70.79%708.22M | -35.11%389.96M | -47.47%414.67M |
Total equity and non-current liabilities | -13.71%2.64B | -11.79%2.61B | 14.19%3.06B | 74.06%2.96B | 244.70%2.68B | 64.27%1.7B | -18.13%778.55M | 49.53%1.04B | 9.07%951M | -36.18%693.02M |
Equity | ||||||||||
Share capital | -0.45%136.51M | 12.77%136.51M | 26.94%137.13M | 85.28%121.05M | 79.04%108.02M | 12.00%65.33M | 19.87%60.33M | 15.89%58.33M | 0.00%50.33M | 0.00%50.33M |
Reserve | -23.46%1.93B | -13.33%2.1B | 16.55%2.53B | 93.33%2.42B | 248.03%2.17B | 92.89%1.25B | 83.59%622.7M | 78.54%649.67M | -43.30%339.17M | -54.15%363.88M |
Shareholders' Equity | -22.28%2.07B | -12.09%2.24B | 17.04%2.66B | 92.93%2.54B | 233.10%2.28B | 86.22%1.32B | 75.36%683.03M | 70.93%708M | -39.94%389.5M | -50.92%414.21M |
Non-controlling interest | -9.21%207K | -53.55%190K | -43.42%228K | 2.51%409K | 84.02%403K | 79.73%399K | -51.55%219K | -51.10%222K | 100.95%452K | 100.83%454K |
Total equity | -22.28%2.07B | -12.09%2.24B | 17.03%2.66B | 92.90%2.54B | 233.06%2.28B | 86.22%1.32B | 75.21%683.25M | 70.79%708.22M | -35.11%389.96M | -47.47%414.67M |
Total equity and total liabilities | -11.38%4.17B | -16.62%4.27B | -8.33%4.7B | 18.59%5.13B | 46.41%5.13B | 28.62%4.32B | 5.62%3.5B | 7.80%3.36B | -23.05%3.32B | -35.75%3.12B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Ernst & Young | -- | 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.