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03066
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Bosera HashKey Bitcoin 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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 18.05%153.79M | -19.87%56.05M | -40.16%130.28M | -73.23%69.95M | --217.72M | --219.93M | -20.03%261.3M | -14.48%326.73M | --382.04M |
Accounts receivable | 27.74%9.45B | 8.02%6.78B | 14.57%7.39B | 39.07%6.28B | --6.45B | --5.88B | 49.45%4.51B | 41.96%3.02B | --2.13B |
Advance deposits and other receivables | -1.23%2.02B | 12.64%1.91B | -23.15%2.05B | 0.01%1.7B | --2.67B | --2.6B | 13.53%1.7B | 14.76%1.5B | --1.3B |
Cash and equivalents | -1.16%12.2B | 16.69%15.57B | 338.80%12.34B | 107.53%13.35B | --2.81B | --3.85B | 19.14%6.43B | 4.11%5.4B | --5.18B |
Fixed time deposit-current assets | 974.01%160.35M | 690.51%172.57M | -97.04%14.93M | -95.60%21.83M | --504.98M | --495.71M | -71.17%495.71M | 123.20%1.72B | --770.31M |
Secured deposit | 4.80%383.2M | 3.79%390.45M | 15.71%365.63M | 23.24%376.19M | --315.99M | --288.44M | 28.27%305.25M | 46.19%237.98M | --162.78M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --6.76M | --6.4M | -63.36%3.66M | -81.83%10M | --55.03M |
Total current assets | 9.29%24.36B | 14.21%24.89B | 71.79%22.29B | 58.94%21.79B | --12.98B | --13.34B | 12.29%13.71B | 22.25%12.21B | --9.99B |
Non-current assets | |||||||||
Property, plant and equipment | -1.48%689.06M | 1.87%678.63M | 40.13%699.39M | 33.06%666.15M | --499.11M | --508.74M | 40.00%500.64M | 22.33%357.61M | --292.32M |
Investment property | -2.97%539.67M | -5.45%548.29M | -9.96%556.18M | -11.75%579.91M | --617.67M | --626.01M | -21.60%657.11M | 3.38%838.19M | --810.78M |
Advance payment | 6.52%2.54B | 4.73%2.5B | 17.66%2.39B | 19.89%2.39B | --2.03B | --1.98B | -2.49%1.99B | -18.33%2.04B | --2.5B |
Associated company interest | ---- | ---- | ---- | ---- | --755.18M | --768.16M | ---- | 51.44%727.18M | --480.18M |
Interests in Joint Venture | -24.86%1.14B | -18.72%1.41B | 48.63%1.52B | -4.08%1.74B | --1.02B | --1.02B | 84.28%1.81B | 1,398.00%983.98M | --65.69M |
Financial assets at fair value-non-current assets | ---- | 0.00%976K | 0.00%976K | 0.00%976K | --976K | --976K | 0.00%976K | -89.16%976K | --9M |
Intangible assets | -2.55%8B | -6.18%7.98B | -6.08%8.21B | 3.19%8.51B | --8.74B | --8.38B | 1,314.06%8.24B | 107.77%583.01M | --280.6M |
Deferred tax assets | 41.66%227.87M | 37.75%207.04M | 59.05%160.86M | 164.58%150.3M | --101.14M | --85.94M | 226.93%56.81M | 35.41%17.38M | --12.83M |
Total non-current assets | -0.56%14.28B | -4.46%14.5B | -4.99%14.36B | 1.05%15.17B | --15.11B | --15.01B | 120.95%15.02B | 10.68%6.8B | --6.14B |
Total assets | 5.43%38.64B | 6.55%39.38B | 30.48%36.65B | 28.68%36.96B | --28.09B | --28.35B | 51.15%28.72B | 17.85%19B | --16.13B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 27.63%6.14B | 8.36%5.76B | 30.74%4.81B | 64.02%5.32B | --3.68B | --3.27B | 24.51%3.24B | 53.78%2.6B | --1.69B |
Tax payable | -6.09%837.2M | 33.94%988.56M | 23.61%891.47M | -0.89%738.08M | --721.17M | --751.77M | 42.20%744.72M | 75.26%523.72M | --298.83M |
Other payables and accrued expenses | -5.90%6.17B | 4.52%7.15B | 4.85%6.56B | -12.56%6.84B | --6.25B | --6.93B | 64.79%7.82B | 1.96%4.75B | --4.66B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --4.5M | 15.92%11.5M | --9.92M | ---- |
Financial lease liabilities-current liabilities | 12.15%107.02M | -8.83%99.77M | -18.06%95.43M | 8.42%109.44M | --116.46M | --102.95M | 25.42%100.94M | 42.42%80.48M | --56.51M |
Total current liabilities | 6.96%18.1B | 5.47%18.68B | 12.34%16.92B | 8.79%17.71B | --15.07B | --15.67B | 41.43%16.28B | 17.81%11.51B | --9.77B |
Net current assets | 16.61%6.26B | 52.20%6.2B | 356.94%5.37B | 258.35%4.08B | ---2.09B | ---2.33B | -470.01%-2.57B | 225.24%695.52M | --213.85M |
Total assets less current liabilities | 4.11%20.54B | 7.54%20.7B | 51.48%19.73B | 54.71%19.25B | --13.02B | --12.68B | 66.08%12.44B | 17.90%7.49B | --6.35B |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -1.94%4.09M | -60.76%4.17M | --10.62M |
Long-term accounts payable | 7.67%1.13B | 17.34%1.13B | 18.18%1.05B | 18.18%963.77M | --888.69M | --817.91M | 23.36%815.54M | 25.85%661.12M | --525.3M |
Financial lease liabilities-non-current liabilities | 138.25%239.02M | 102.72%251.59M | -33.14%100.32M | -17.05%124.11M | --150.06M | --161.56M | 2.97%149.61M | 15.77%145.29M | --125.5M |
Deferred tax liability | -2.77%926.11M | -8.81%950.89M | -7.66%952.52M | -4.13%1.04B | --1.03B | --1.06B | 1,494.90%1.09B | --68.2M | ---- |
Provision-non-current liabilities | 8.79%149.61M | 25.26%146.91M | 38.08%137.52M | 60.94%117.28M | --99.59M | --79.75M | 51.10%72.87M | 116.10%48.23M | --22.32M |
Total non-current liabilities | 9.15%2.45B | 10.34%2.48B | 3.26%2.24B | 5.55%2.25B | --2.17B | --2.12B | 129.75%2.13B | 35.58%927M | --683.74M |
Total liabilities | 7.22%20.55B | 6.02%21.16B | 11.19%19.17B | 8.42%19.96B | --17.24B | --17.79B | 48.01%18.41B | 18.97%12.44B | --10.46B |
Total assets less total liabilities | 3.47%18.09B | 7.17%18.22B | 61.12%17.49B | 64.86%17B | --10.85B | --10.56B | 57.09%10.31B | 15.77%6.56B | --5.67B |
Total equity and non-current liabilities | 4.11%20.54B | 7.54%20.7B | 51.48%19.73B | 54.71%19.25B | --13.02B | --12.68B | 66.08%12.44B | 17.90%7.49B | --6.35B |
Equity | |||||||||
Share capital | -0.24%1.18B | 0.00%1.18B | 12.19%1.18B | 12.19%1.18B | --1.05B | --1.05B | 5.04%1.05B | 0.00%1B | --1B |
Other reserves | 2.97%16.17B | 7.49%16.43B | 68.90%15.71B | 72.81%15.28B | --9.3B | --9.03B | 68.28%8.84B | 17.07%5.26B | --4.49B |
Shareholders' Equity | 2.74%17.35B | 6.96%17.61B | 63.14%16.88B | 66.37%16.46B | --10.35B | --10.09B | 58.17%9.89B | 13.96%6.26B | --5.49B |
Non-controlling interest | 23.79%745.79M | 13.58%614.82M | 19.52%602.48M | 29.15%541.31M | --504.1M | --476.08M | 35.39%419.13M | 70.31%309.58M | --181.77M |
Total equity | 3.47%18.09B | 7.17%18.22B | 61.12%17.49B | 64.86%17B | --10.85B | --10.56B | 57.09%10.31B | 15.77%6.56B | --5.67B |
Total equity and total liabilities | 5.43%38.64B | 6.55%39.38B | 30.48%36.65B | 28.68%36.96B | --28.09B | --28.35B | 51.15%28.72B | 17.85%19B | --16.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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.