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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 32.23%19.89M | -22.79%18.05M | -53.78%15.04M | -41.26%23.37M | 12.56%32.55M | 79.83%39.79M | 160.70%28.91M | 43.82%22.13M | -31.65%11.09M | 10.91%15.39M |
Accounts receivable | -8.52%77.77M | 28.08%72.22M | -20.83%85.01M | -29.60%56.39M | 93.70%107.37M | -6.68%80.1M | -41.46%55.43M | -5.99%85.83M | -9.55%94.7M | -1.65%91.3M |
Related party payments receivable | ---- | ---- | ---- | --153K | --2K | ---- | ---- | ---- | ---- | 54.84%135.46M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -61.72%405K | -37.40%405K | --1.06M | --647K | ---- | ---- |
Cash and equivalents | 4.71%90.32M | -7.99%82.16M | -7.92%86.26M | -1.77%89.3M | -12.81%93.67M | 17.36%90.91M | 45.24%107.43M | 301.56%77.46M | 270.93%73.97M | 180.03%19.29M |
Total current assets | 0.90%187.98M | 1.90%172.43M | -20.38%186.31M | -19.88%169.21M | 21.34%234M | 13.51%211.2M | 7.27%192.84M | -28.83%186.07M | -34.80%179.76M | 30.01%261.44M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.46%5.57M | -9.07%4.49M | -4.27%5.23M | 15.50%4.94M | 27.52%5.46M | -5.35%4.28M | 3.30%4.28M | 13.65%4.52M | 28.95%4.15M | 33.32%3.98M |
Advance payment | -54.03%1.08M | -0.38%2.86M | -28.16%2.35M | -44.21%2.87M | -18.00%3.27M | 158.02%5.15M | 28,357.14%3.98M | 294.47%2M | --14K | 114.41%506K |
Total non-current assets | -17.50%8.42M | -17.01%10.9M | -2.88%10.2M | 0.98%13.14M | -22.89%10.51M | -4.60%13.01M | 140.77%13.62M | 82.14%13.64M | -26.88%5.66M | 73.21%7.49M |
Total assets | -0.06%196.4M | 0.54%183.33M | -19.63%196.51M | -18.67%182.35M | 18.43%244.5M | 12.27%224.21M | 11.35%206.46M | -25.74%199.71M | -34.58%185.42M | 30.92%268.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.89%49.64M | 37.79%49.71M | -18.37%39.75M | -32.85%36.08M | 16.03%48.69M | 12.82%53.72M | 2.03%41.96M | -11.32%47.62M | -24.85%41.13M | 2.42%53.69M |
Tax payable | -50.52%1.18M | -99.85%2K | -55.82%2.39M | 2.32%1.32M | 128.64%5.41M | -2.49%1.29M | -82.17%2.37M | -87.87%1.33M | 69.90%13.27M | 525.16%10.93M |
Amounts payable to associated parties-current liabilities | 293.14%1.38M | -32.66%497K | -58.92%350K | -36.82%738K | 106.80%852K | 505.18%1.17M | -46.42%412K | -97.17%193K | -97.97%769K | 35.63%6.83M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.61%8.54M | 44.31%14.57M |
Financial lease liabilities-current liabilities | -32.04%1.82M | -32.91%3.6M | 48.20%2.68M | 47.41%5.36M | -49.64%1.81M | 2.36%3.64M | 133.40%3.59M | 15.85%3.55M | -49.22%1.54M | 441.70%3.07M |
Total current liabilities | 19.59%54.02M | 23.70%53.8M | -20.43%45.17M | -27.29%43.5M | 17.44%56.76M | 13.53%59.82M | -25.92%48.33M | -40.86%52.69M | -45.48%65.25M | 27.51%89.09M |
Net current assets | -5.09%133.96M | -5.64%118.63M | -20.36%141.15M | -16.95%125.72M | 22.65%177.24M | 13.50%151.38M | 26.19%144.51M | -22.61%133.38M | -26.62%114.52M | 31.35%172.35M |
Total assets less current liabilities | -5.92%142.38M | -6.72%129.53M | -19.39%151.35M | -15.54%138.86M | 18.73%187.74M | 11.82%164.4M | 31.58%158.13M | -18.25%147.02M | -26.63%120.17M | 32.68%179.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | --3.61M | ---- | ---- |
Deferred tax liability | 96.32%267K | 96.32%267K | --136K | --136K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 96.32%267K | 96.32%267K | --136K | --136K | ---- | ---- | --1.82M | --3.61M | ---- | ---- |
Total liabilities | 19.82%54.28M | 23.92%54.07M | -20.19%45.3M | -27.06%43.63M | 13.18%56.76M | 6.25%59.82M | -23.14%50.15M | -36.80%56.3M | -46.17%65.25M | 26.46%89.09M |
Total assets less total liabilities | -6.02%142.11M | -6.82%129.26M | -19.46%151.21M | -15.62%138.72M | 20.11%187.74M | 14.64%164.4M | 30.07%156.31M | -20.26%143.4M | -25.93%120.17M | 33.26%179.83M |
Total equity and non-current liabilities | -5.92%142.38M | -6.72%129.53M | --151.35M | --138.86M | ---- | ---- | --158.13M | --147.02M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | ---- |
Reserve | -6.93%122.11M | -7.97%109.26M | -21.78%131.21M | -17.78%118.72M | 23.06%167.74M | 17.01%144.4M | 36.07%136.31M | -31.38%123.4M | -38.25%100.17M | 33.26%179.83M |
Shareholders' Equity | -6.02%142.11M | -6.82%129.26M | -19.46%151.21M | -15.62%138.72M | 20.11%187.74M | 14.64%164.4M | 30.07%156.31M | -20.26%143.4M | -25.93%120.17M | 33.26%179.83M |
Total equity | -6.02%142.11M | -6.82%129.26M | -19.46%151.21M | -15.62%138.72M | 20.11%187.74M | 14.64%164.4M | 30.07%156.31M | -20.26%143.4M | -25.93%120.17M | 33.26%179.83M |
Total equity and total liabilities | -0.06%196.4M | 0.54%183.33M | -19.63%196.51M | -18.67%182.35M | 18.43%244.5M | 12.27%224.21M | 11.35%206.46M | -25.74%199.71M | -34.58%185.42M | 30.92%268.92M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.