Samsung Bitcoin Futures Active ETF
03135
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
ChinaAMC Bitcoin ETF
03042
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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -97.53%-71.71M | ---- | -390.88%-36.3M | ---- | -54.38%12.48M | ---- | 158.56%27.36M | -65.36%10.58M | --30.55M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | 7.15%7.87M | ---- | 36.80%7.35M | ---- | 23.68%5.37M | ---- | 50.35%4.34M | 17.21%2.89M | --2.46M |
-Other impairments and provisions | ---- | 7.15%7.87M | ---- | 36.80%7.35M | ---- | 23.68%5.37M | ---- | 50.35%4.34M | 17.21%2.89M | --2.46M |
Revaluation surplus: | ---- | 96.29%-48K | ---- | -6.95%-1.29M | ---- | -124.30%-1.21M | ---- | 10.02%-539K | 55.37%-599K | ---1.34M |
-Other fair value changes | ---- | 96.29%-48K | ---- | -6.95%-1.29M | ---- | -124.30%-1.21M | ---- | 10.02%-539K | 55.37%-599K | ---1.34M |
Asset sale loss (gain): | ---- | 9.38%35K | ---- | -96.50%32K | ---- | --913K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 9.38%35K | ---- | -96.50%32K | ---- | --913K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -14.26%11.36M | ---- | -2.54%13.24M | ---- | 8.97%13.59M | ---- | -2.43%12.47M | 9.52%12.78M | --11.67M |
-Amortization of intangible assets | ---- | -52.67%941K | ---- | 10.63%1.99M | ---- | -10.15%1.8M | ---- | 26.82%2M | 36.18%1.58M | --1.16M |
Financial expense | ---- | -4.81%2.81M | ---- | 61.47%2.95M | ---- | -20.74%1.83M | ---- | 67.64%2.31M | 1,316.81%1.38M | ---113K |
Exchange Loss (gain) | ---- | 119.89%709K | ---- | ---3.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | --5.08M | ---- | ---- | ---- | ---- | ---- | -26.32%-24K | -11.76%-19K | ---17K |
Operating profit before the change of operating capital | ---- | -149.59%-43.9M | ---- | -153.35%-17.59M | ---- | -28.19%32.97M | ---- | 70.01%45.91M | -37.50%27.01M | --43.21M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 99.53%-395K | ---- | -12.02%-83.2M | ---- | -17.91%-74.27M | ---- | 14.66%-62.99M | -229.41%-73.81M | ---22.41M |
Accounts payable increase (decrease) | ---- | 149.73%16.98M | ---- | -248.88%-34.15M | ---- | -52.91%22.94M | ---- | 806.98%48.71M | 173.47%5.37M | --1.96M |
Special items for working capital changes | ---- | 307.42%19.56M | ---- | -3,782.81%-9.43M | ---- | -94.46%256K | ---- | 266.46%4.62M | -53.37%1.26M | --2.7M |
Cash from business operations | 14.35%-74.68M | 94.63%-7.76M | -15.24%-87.19M | -697.17%-144.37M | -37.47%-75.66M | -149.95%-18.11M | ---55.04M | 190.25%36.26M | -257.74%-40.17M | --25.47M |
Other taxs | -1,200.00%-13K | 95.83%-1K | 95.45%-1K | 75.76%-24K | 71.05%-22K | -725.00%-99K | ---76K | 88.12%-12K | 96.43%-101K | ---2.83M |
Interest received - operating | -39.60%578K | 69.13%1.95M | 118.00%957K | 53.33%1.15M | 22.28%439K | 6.23%750K | --359K | 86.28%706K | -14.06%379K | --441K |
Net cash from operations | 14.06%-74.11M | 95.94%-5.81M | -14.61%-86.23M | -720.44%-143.24M | -37.42%-75.24M | -147.25%-17.46M | ---54.75M | 192.62%36.95M | -272.83%-39.89M | --23.08M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | --174K | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -8.00%-27K | 65.42%-637K | 97.26%-25K | 70.06%-1.84M | -6.90%-914K | -351.76%-6.15M | ---855K | 47.66%-1.36M | -34.05%-2.6M | ---1.94M |
Purchase of intangible assets | -197.42%-461K | 39.18%-281K | 54.55%-155K | 42.47%-462K | -266.67%-341K | 68.75%-803K | ---93K | -464.84%-2.57M | 73.44%-455K | ---1.71M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.97M |
Recovery of cash from investments | 790.41%178.5M | -92.69%20.05M | -83.56%20.05M | 58.10%274.21M | 11.96%121.94M | 113.22%173.43M | --108.92M | 96.16%81.34M | -25.73%41.47M | --55.83M |
Cash on investment | -837.50%-187.5M | 91.85%-20.5M | 80.00%-20M | -53.78%-251.44M | 19.70%-100M | -47.30%-163.5M | ---124.53M | -630.26%-111M | 69.60%-15.2M | ---50M |
Net cash from investment operations | -25,065.79%-9.49M | -105.85%-1.2M | -99.82%38K | 587.44%20.47M | 224.89%20.69M | 108.86%2.98M | ---16.56M | -244.74%-33.59M | 1,394.42%23.21M | ---1.79M |
Net cash before financing | 3.01%-83.6M | 94.29%-7.01M | -58.00%-86.2M | -747.78%-122.78M | 23.50%-54.55M | -531.53%-14.48M | ---71.32M | 120.12%3.36M | -178.37%-16.68M | --21.29M |
Cash flow from financing activities | ||||||||||
New borrowing | -16.73%99.59M | 38.23%178.2M | 51.33%119.6M | 45.87%128.92M | 162.36%79.04M | -13.56%88.38M | --30.13M | 70.72%102.25M | 2,221.32%59.89M | --2.58M |
Refund | -99.02%-99.27M | -9.87%-108.68M | ---49.88M | -42.59%-98.92M | ---- | 32.58%-69.37M | ---80K | -355.67%-102.89M | ---22.58M | ---- |
Issuing shares | ---- | ---- | ---- | --183.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | -21.35%-2.04M | -63.01%-4.44M | -79.17%-1.68M | -36.58%-2.72M | -272.91%-936K | 10.51%-1.99M | ---251K | -173.25%-2.23M | ---815K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.44%-10.22M | ---10.17M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,331.18%62.18M | --186K | ---- |
Issuance expenses and redemption of securities expenses | -3,465.67%-8.31M | -43.56%-17.31M | -18.27%-233K | -1,965.07%-12.06M | 62.55%-197K | ---584K | ---526K | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.4M | ---- |
Net cash from financing operations | -123.08%-14.64M | -79.67%39.02M | -16.80%63.45M | 3,290.36%191.93M | 218.49%76.26M | -88.82%5.66M | --23.95M | 451.16%50.65M | 14.88%-14.42M | ---16.95M |
Effect of rate | 138.71%36K | -119.89%-709K | ---93K | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -331.86%-98.24M | -53.70%32.02M | -204.79%-22.75M | 883.95%69.15M | 145.83%21.71M | -116.33%-8.82M | ---47.37M | 273.61%54.01M | -816.28%-31.11M | --4.34M |
Begining period cash | 19.45%192.28M | 82.39%160.97M | 82.39%160.97M | -9.09%88.26M | -9.09%88.26M | 125.39%97.08M | --97.08M | -41.94%43.07M | 6.22%74.18M | --69.84M |
Cash at the end | -31.90%94.07M | 19.45%192.28M | 25.61%138.13M | 82.39%160.97M | 121.23%109.96M | -9.09%88.26M | --49.71M | 125.39%97.08M | -41.94%43.07M | --74.18M |
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 | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.