ChinaAMC Bitcoin ETF
03042
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03066
Samsung Bitcoin Futures Active ETF
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Bosera HashKey Bitcoin ETF
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Harvest Bitcoin Spot ETF
03439
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 209.02%64.72M | 126.62%45.31M | 74.75%20.94M | 1,008.43%20M | --11.99M | --1.8M | ---- |
Accounts receivable | 1,216.92%53.31M | 63,367.35%62.2M | 3,792.31%4.05M | --98K | --104K | ---- | ---- |
Related party payments receivable | 4.72%1.33M | 4.84%1.3M | 53.81%1.27M | 149.00%1.24M | --827K | --498K | ---- |
Advance deposits and other receivables | -5.79%51.65M | -26.75%34.86M | 147.94%54.82M | 124.95%47.58M | --22.11M | 1,056.53%21.15M | --1.83M |
Cash and equivalents | -60.20%276.05M | 1.56%473.12M | 20.47%693.56M | 129.34%465.87M | --575.7M | -32.33%203.13M | --300.17M |
Fixed time deposit-current assets | 0.07%243.96M | -41.78%330.19M | -48.17%243.8M | -26.31%567.15M | --470.39M | 13.54%769.65M | --677.84M |
Financial assets at fair value-current assets | 12.45%519.09M | 979.03%469.34M | 109.63%461.6M | -89.27%43.5M | --220.2M | 192.49%405.49M | --138.64M |
Total current assets | -18.24%1.21B | 23.65%1.42B | 13.73%1.48B | -18.28%1.15B | --1.3B | 25.32%1.4B | --1.12B |
Non-current assets | |||||||
Property, plant and equipment | 1.94%176.39M | -0.97%177.66M | 149.80%173.03M | 583.63%179.4M | --69.27M | 70.76%26.24M | --15.37M |
Advance payment | -36.89%29.65M | -42.74%20.17M | -18.51%46.98M | 26.04%35.22M | --57.65M | 206.92%27.95M | --9.11M |
Intangible assets | 2.18%8.2M | 1,208.21%7.81M | 6,375.00%8.03M | 175.12%597K | --124K | --217K | ---- |
Special items of non-current assets | -0.16%36.46M | -0.16%36.49M | 51.42%36.52M | 157.33%36.55M | --24.12M | --14.21M | ---- |
Total non-current assets | -3.60%297.68M | -3.62%290.48M | 77.50%308.8M | 223.52%301.38M | --173.97M | 183.79%93.16M | --32.83M |
Total assets | -15.71%1.51B | 17.97%1.71B | 21.25%1.79B | -3.22%1.45B | --1.48B | 29.84%1.49B | --1.15B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 2.95%55.39M | 65.67%113.6M | 54.74%53.8M | 341.40%68.57M | --34.77M | 2.28%15.54M | --15.19M |
Bank loans and overdrafts | 145.38%170.33M | --129.41M | --69.42M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 55.91%12.06M | 28.81%11.37M | 130.83%7.74M | 137.69%8.83M | --3.35M | -1.38%3.72M | --3.77M |
Deferred income-current liabilities | ---- | --400K | --400K | ---- | ---- | ---- | ---- |
Total current liabilities | 81.03%237.78M | 229.17%254.79M | 244.58%131.35M | 302.09%77.4M | --38.12M | 1.56%19.25M | --18.96M |
Net current assets | -27.91%972.32M | 8.75%1.16B | 6.77%1.35B | -22.75%1.07B | --1.26B | 25.73%1.38B | --1.1B |
Total assets less current liabilities | -23.38%1.27B | 6.03%1.45B | 15.33%1.66B | -7.20%1.37B | --1.44B | 30.32%1.48B | --1.13B |
Non-current liabilities | |||||||
Long-term bank loan | --40M | --60M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 1.42%41.67M | -5.14%42.97M | 80.82%41.09M | 98.54%45.3M | --22.72M | 323.70%22.82M | --5.39M |
Deferred income-non-current liabilities | ---- | ---- | ---- | 0.00%400K | --400K | 0.00%400K | --400K |
Convertible notes and bonds | ---- | ---- | ---- | 14.58%2.57B | --2.42B | 36.88%2.24B | --1.64B |
Total non-current liabilities | 98.78%81.67M | -96.06%102.97M | -98.32%41.09M | 15.43%2.62B | --2.44B | 37.81%2.27B | --1.64B |
Total liabilities | 85.26%319.44M | -86.72%357.76M | -93.04%172.43M | 17.84%2.69B | --2.48B | 37.40%2.29B | --1.66B |
Total assets less total liabilities | -26.48%1.19B | 208.24%1.35B | 261.07%1.62B | -57.66%-1.25B | ---1B | -54.38%-790.51M | ---512.04M |
Total equity and non-current liabilities | -23.38%1.27B | 6.03%1.45B | 15.33%1.66B | -7.20%1.37B | --1.44B | 30.32%1.48B | --1.13B |
Equity | |||||||
Share capital | 0.00%43K | 290.91%43K | 290.91%43K | 0.00%11K | --11K | 0.00%11K | --11K |
Reserve | -26.48%1.19B | 208.24%1.35B | --1.62B | ---1.25B | ---- | ---- | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---1B | -54.38%-790.52M | ---512.05M |
Shareholders' Equity | -26.48%1.19B | 208.24%1.35B | 261.07%1.62B | -57.66%-1.25B | ---1B | -54.38%-790.51M | ---512.04M |
Total equity | -26.48%1.19B | 208.24%1.35B | 261.07%1.62B | -57.66%-1.25B | ---1B | -54.38%-790.51M | ---512.04M |
Total equity and total liabilities | -15.71%1.51B | 17.97%1.71B | 21.25%1.79B | -3.22%1.45B | --1.48B | 29.84%1.49B | --1.15B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.