ChinaAMC Bitcoin ETF
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Samsung Bitcoin Futures Active ETF
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Harvest Bitcoin Spot ETF
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(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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Cash and equivalents | 0.98%5.98B | -13.84%4.75B | -7.72%5.92B | -23.10%5.51B | 1.91%6.42B | -10.58%7.17B | -24.92%6.3B | 15.12%8.02B | 60.98%8.38B | -54.90%6.97B |
Reinsurance assets | 58.18%3.2B | 30.71%2.43B | --2.02B | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- |
Investment in joint ventures and joint ventures | -14.29%1.78B | -14.12%1.94B | 3.38%2.08B | 3.48%2.26B | -2.24%2.01B | 11.26%2.18B | 36.43%2.06B | 30.80%1.96B | 46.31%1.51B | -32.03%1.5B |
Investment property | -92.11%3M | 5.41%39M | 8.57%38M | -2.63%37M | -10.26%35M | 65.22%38M | 69.57%39M | -8.00%23M | 109.09%23M | -99.89%25M |
Property plant and equipment | -1.52%390M | -14.42%374M | -2.22%396M | -8.58%437M | -22.86%405M | -46.47%478M | -45.54%525M | -16.15%893M | 22.80%964M | -40.67%1.07B |
Deferred tax assets | -7.74%155M | 11.43%156M | -55.56%168M | -47.37%140M | 26.85%378M | -94.52%266M | -93.00%298M | 19.21%4.86B | 54.20%4.26B | 23.30%4.08B |
Borrowings | -5.40%543M | -2.03%578M | -76.37%574M | -76.97%590M | -0.45%2.43B | -82.44%2.56B | -83.64%2.44B | -12.03%14.59B | 19.16%14.91B | -27.71%16.58B |
Debt securities | -7.32%74.54B | 7.85%83.06B | 1.66%80.43B | -22.28%77.02B | -14.68%79.12B | -21.25%99.09B | -23.66%92.73B | -6.50%125.83B | 21.86%121.46B | -39.74%134.57B |
Tax recoverable | 0.00%25M | 88.89%34M | 13.64%25M | -10.00%18M | -4.35%22M | -95.50%20M | -94.06%23M | -9.76%444M | 4.31%387M | -37.48%492M |
Special items of assets | 19.69%86.94B | 11.62%79.52B | -4.52%72.64B | -18.38%71.25B | -81.92%76.08B | -75.72%87.29B | 35.16%420.72B | 24.41%359.48B | 25.18%311.27B | -18.65%288.94B |
Total assets | 5.58%174.69B | 8.62%174.07B | -0.86%165.46B | -19.51%160.25B | -68.22%166.89B | -61.42%199.1B | 13.38%525.12B | 13.62%516.1B | -16.50%463.17B | -29.88%454.21B |
Liabilities | ||||||||||
Insurance contract | 5.22%141.1B | 10.77%139.84B | --134.1B | -16.26%126.24B | ---- | -65.49%150.76B | ---- | 14.90%436.79B | ---- | -7.50%380.14B |
Reinsurance premium payable | 45.16%1.38B | -2.04%1.15B | --950M | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial liabilities | -8.78%426M | -76.22%238M | -39.43%467M | 282.06%1B | 87.14%771M | -45.64%262M | -11.78%412M | 22.96%482M | -54.97%467M | -91.22%392M |
Current income tax liabilities | -6.48%231M | 32.21%275M | -2.37%247M | 12.43%208M | 26.50%253M | -33.93%185M | -53.27%200M | -29.29%280M | 34.17%428M | -45.23%396M |
Special items of liabilities | 15.57%14.32B | -0.99%14.58B | -91.72%12.39B | -51.94%14.73B | -70.57%149.59B | -45.71%30.64B | 14.75%508.29B | 5.25%56.43B | -16.99%442.96B | -74.43%53.61B |
Total liabilities | 6.28%157.45B | 8.88%156.08B | -1.64%148.15B | -21.17%143.35B | -70.40%150.62B | -63.19%181.84B | 14.65%508.9B | 13.68%493.98B | -17.03%443.86B | -30.56%434.55B |
Total assets less total liabilities | -0.43%17.24B | 6.42%17.98B | 6.39%17.31B | -2.12%16.9B | 0.30%16.27B | -21.95%17.26B | -15.97%16.22B | 12.46%22.12B | -1.97%19.31B | -10.56%19.67B |
Equity | ||||||||||
Special items of shareholders' equity | -5.76%16.17B | 6.53%17.82B | 6.52%17.16B | -2.09%16.73B | 2.52%16.11B | -18.15%17.09B | -17.78%15.71B | 7.19%20.88B | -2.86%19.11B | -11.34%19.48B |
Shareholders' equity | -5.76%16.17B | 6.53%17.82B | 6.52%17.16B | -2.09%16.73B | 2.52%16.11B | -18.15%17.09B | -17.78%15.71B | 7.19%20.88B | -2.86%19.11B | -11.34%19.48B |
Minority interests | 600.66%1.07B | -4.19%160M | -6.75%152M | -5.11%167M | -68.04%163M | -85.82%176M | 158.88%510M | 546.35%1.24B | 756.52%197M | 734.78%192M |
Total equity | -0.43%17.24B | 6.42%17.98B | 6.39%17.31B | -2.12%16.9B | 0.30%16.27B | -21.95%17.26B | -15.97%16.22B | 12.46%22.12B | -1.97%19.31B | -10.56%19.67B |
Total equity and total liabilities | 5.58%174.69B | 8.62%174.07B | -0.86%165.46B | -19.51%160.25B | -68.22%166.89B | -61.42%199.1B | 13.38%525.12B | 13.62%516.1B | -16.50%463.17B | -29.88%454.21B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young LLP | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc | -- | KPMG Audit Plc |
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.