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 | 15.58%1.79B | -1.52%1.68B | 3.97%1.55B | 13.26%1.71B | 24.52%1.49B | 17.35%1.51B | -12.07%1.2B | 9.92%1.29B | 0.82%1.36B | -12.17%1.17B |
Accounts receivable | -4.81%9.61B | 3.90%11.09B | 0.68%10.1B | 1.01%10.68B | 26.83%10.03B | 16.73%10.57B | 3.43%7.91B | 20.84%9.05B | 0.43%7.65B | -12.48%7.49B |
Related party payments receivable | -42.39%1.97B | -35.96%2.63B | 9.40%3.42B | 4.77%4.11B | -11.69%3.13B | 17.24%3.92B | 62.21%3.54B | 86.20%3.35B | 45.34%2.18B | -21.08%1.8B |
Cash and equivalents | -26.21%8.07B | 20.27%9.69B | -5.49%10.94B | -7.23%8.06B | 33.78%11.57B | 0.63%8.68B | 8.98%8.65B | 17.05%8.63B | 2.53%7.94B | -6.94%7.37B |
Secured deposit | 154.21%272M | -24.45%346M | -35.93%107M | 26.17%458M | -7.22%167M | 212.93%363M | -58.14%180M | -79.51%116M | 357.45%430M | 812.90%566M |
Financial assets at fair value-current assets | ---- | 284.62%100M | -63.36%155M | -82.89%26M | 449.35%423M | 117.14%152M | --77M | 337.50%70M | ---- | -97.82%16M |
Derivative financial instruments-current assets | -85.90%98M | -86.11%203M | -74.34%695M | -7.76%1.46B | 149.82%2.71B | 371.73%1.59B | --1.08B | -2.61%336M | ---- | --345M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --910M | ---- |
Total current assets | -18.38%22.53B | -2.79%26.38B | -8.51%27.6B | -1.54%27.13B | 28.71%30.17B | 16.93%27.56B | 10.88%23.44B | 20.77%23.57B | 9.34%21.14B | -9.40%19.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.78%51.37B | -0.10%50.33B | 8.32%52.3B | 7.67%50.38B | 11.15%48.28B | 11.78%46.79B | 10.34%43.44B | 10.29%41.86B | 15.93%39.37B | 22.15%37.96B |
Investment property | -5.43%261M | -2.90%268M | -4.83%276M | -4.17%276M | 11.11%290M | 10.34%288M | -2.61%261M | -2.61%261M | 0.37%268M | 1.13%268M |
Advance payment | -50.00%52M | 30.70%149M | -49.27%104M | -44.12%114M | -53.09%205M | -1.92%204M | 64.29%437M | -10.34%208M | 54.65%266M | -54.15%232M |
Associated company interest | 34.36%4.85B | 30.52%4.71B | -2.46%3.61B | -1.31%3.61B | 0.49%3.7B | 0.99%3.66B | 4.25%3.68B | 9.40%3.62B | 10.69%3.53B | 8.49%3.31B |
Interests in Joint Venture | 3.41%5.25B | 5.07%5.12B | 3.40%5.08B | -3.81%4.87B | 10.04%4.91B | 22.27%5.06B | 7.83%4.46B | 7.81%4.14B | 15.40%4.14B | 6.10%3.84B |
Secured deposits-non-current assets | -13.37%447M | 19.82%538M | -23.89%516M | -27.81%449M | 33.20%678M | -4.31%622M | 15.16%509M | 45.74%650M | 21.10%442M | -30.20%446M |
Financial assets at fair value-non-current assets | -0.53%4.32B | 0.16%4.33B | -1.00%4.35B | -1.79%4.33B | -7.27%4.39B | -7.44%4.41B | -21.88%4.73B | -1.67%4.76B | 17.76%6.06B | -0.08%4.84B |
Derivative financial instruments-non-current assets | 63.16%31M | --55M | -92.52%19M | ---- | -46.97%254M | 223.97%946M | --479M | -10.98%292M | ---- | --328M |
Intangible assets | 1.74%4.49B | -4.57%4.34B | -0.79%4.41B | 5.52%4.55B | 3.23%4.45B | -3.04%4.31B | 0.16%4.31B | 6.49%4.45B | 30.32%4.3B | 37.47%4.18B |
Goodwill | -0.63%2.5B | -0.63%2.5B | 0.00%2.52B | 0.00%2.52B | 0.36%2.52B | 0.36%2.52B | 3.46%2.51B | 5.55%2.51B | 6.92%2.43B | 5.83%2.38B |
Deferred tax assets | -4.15%1.48B | -7.80%1.44B | 31.71%1.54B | 29.04%1.56B | -13.33%1.17B | -11.53%1.21B | 4.49%1.35B | 6.04%1.37B | 7.31%1.29B | 11.48%1.29B |
Special items of non-current assets | ---- | ---- | ---- | -68.00%8M | 3.23%32M | 56.25%25M | 0.00%31M | -95.52%16M | -89.42%31M | -80.41%357M |
Total non-current assets | 0.11%77.98B | 2.04%76.76B | 6.32%77.9B | 3.86%75.23B | 6.85%73.27B | 8.96%72.43B | 6.41%68.57B | 7.69%66.48B | 15.04%64.44B | 17.86%61.73B |
Total assets | -4.73%100.51B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 12.42%103.44B | 11.04%99.99B | 7.51%92.01B | 10.83%90.04B | 13.58%85.58B | 9.92%81.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.92%6.97B | 1.30%8.17B | -4.85%7.66B | -20.70%8.07B | 6.29%8.05B | 22.52%10.17B | 10.90%7.57B | 8.74%8.3B | -2.50%6.83B | 7.49%7.64B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38B | --2.58B | ---- |
Tax payable | -17.49%1.02B | -15.16%1.29B | 2.39%1.24B | 66.89%1.52B | 15.54%1.21B | -6.39%909M | 21.69%1.05B | 0.94%971M | -13.02%862M | 23.02%962M |
Dividend payable | 2.77%2.38B | ---- | 13.39%2.31B | ---- | -10.29%2.04B | ---- | 32.23%2.27B | ---- | 46.17%1.72B | ---- |
Amounts payable to associated parties-current liabilities | -18.46%2.96B | -24.20%2.63B | 48.57%3.63B | 31.48%3.47B | 8.37%2.45B | 18.78%2.64B | 11.90%2.26B | 9.14%2.22B | 5.71%2.02B | -28.30%2.03B |
Bank loans and overdrafts | -30.70%5.57B | 38.26%8.77B | 93.46%8.04B | 3.11%6.34B | -18.54%4.16B | 33.99%6.15B | -36.55%5.1B | -38.76%4.59B | 50.05%8.04B | -13.06%7.5B |
Derivative financial instrument-current liabilities | -72.68%147M | -96.09%43M | -76.29%538M | 15.17%1.1B | 110.48%2.27B | 138.40%956M | --1.08B | -3.61%401M | ---- | --416M |
Financial lease liabilities-current liabilities | 6.21%171M | 86.81%170M | 130.00%161M | 21.33%91M | -11.39%70M | -15.73%75M | -14.13%79M | -11.00%89M | -9.80%92M | --100M |
Deferred income-current liabilities | 106.98%89M | 68.97%98M | -14.00%43M | 20.83%58M | 31.58%50M | 26.32%48M | 11.76%38M | 15.15%38M | 17.24%34M | 32.00%33M |
Special items of current liabilities | -33.82%45M | 45.16%45M | -98.46%68M | -99.46%31M | 191.12%4.43B | --5.72B | 92.78%1.52B | ---- | -73.20%789M | ---- |
Total current liabilities | -16.64%31.11B | -3.21%34.92B | -4.46%37.33B | -13.22%36.08B | 14.28%39.07B | 25.11%41.58B | -3.21%34.19B | 6.22%33.23B | 18.58%35.32B | -5.24%31.29B |
Net current assets | 11.71%-8.59B | 4.48%-8.55B | -9.27%-9.72B | 36.17%-8.95B | 17.19%-8.9B | -45.07%-14.02B | 24.20%-10.75B | 17.91%-9.67B | -35.68%-14.18B | -2.57%-11.77B |
Total assets less current liabilities | 1.79%69.4B | 2.92%68.21B | 5.91%68.17B | 13.47%66.28B | 11.32%64.37B | 2.81%58.41B | 15.04%57.83B | 13.72%56.81B | 10.31%50.27B | 22.15%49.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | 48.17%6.79B | 21.00%5.43B | -5.33%4.58B | 35.20%4.49B | 82.99%4.84B | 59.67%3.32B | -29.86%2.65B | -27.04%2.08B | 35.70%3.77B | 35.55%2.85B |
Payments payable to related parties-non-current liabilities | ---- | ---- | -58.33%225M | -55.56%240M | -7.69%540M | -7.69%540M | 0.00%585M | -20.41%585M | -2.50%585M | -24.23%735M |
Financial lease liabilities-non-current liabilities | -12.29%614M | 122.89%633M | 174.51%700M | 1.43%284M | -11.46%255M | -9.68%280M | -15.29%288M | -31.11%310M | -32.14%340M | --450M |
Deferred tax liability | -16.49%2.5B | -13.45%2.57B | 5.88%2.99B | 6.79%2.97B | 3.37%2.82B | 8.70%2.79B | 30.28%2.73B | 40.77%2.56B | 62.94%2.1B | 81.82%1.82B |
Deferred income-non-current liabilities | 9.60%902M | 3.73%890M | 5.24%823M | 8.75%858M | 4.41%782M | 8.23%789M | 10.96%749M | 12.15%729M | 20.54%675M | 25.00%650M |
Convertible notes and bonds | -19.80%7.46B | -13.80%7.73B | 7.82%9.31B | 89.86%8.97B | -4.37%8.63B | -55.60%4.72B | 42.61%9.03B | 20.84%10.64B | -21.85%6.33B | 33.63%8.8B |
Derivative financial instruments-non-current liabilities | 70.42%121M | -86.67%6M | -14.46%71M | -94.42%45M | -82.26%83M | 53.23%806M | --468M | 59.39%526M | ---- | --330M |
Special items of non-current liabilities | -1.09%2.71B | -6.11%2.69B | -6.44%2.74B | -5.20%2.86B | -7.68%2.93B | -6.01%3.02B | -29.74%3.18B | -2.73%3.21B | 21.20%4.52B | -20.70%3.3B |
Total non-current liabilities | -1.59%21.1B | -3.71%19.95B | 2.65%21.44B | 27.40%20.71B | 6.20%20.89B | -21.22%16.26B | 7.37%19.67B | 8.98%20.64B | 4.34%18.32B | 23.42%18.94B |
Total liabilities | -11.15%52.22B | -3.39%54.87B | -1.98%58.77B | -1.80%56.8B | 11.33%59.96B | 7.36%57.84B | 0.41%53.86B | 7.26%53.87B | 13.30%53.64B | 3.86%50.23B |
Total assets less total liabilities | 3.34%48.29B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 13.96%43.48B | 16.53%42.15B | 19.43%38.16B | 16.61%36.17B | 14.05%31.95B | 21.39%31.02B |
Total equity and non-current liabilities | 1.79%69.4B | 2.92%68.21B | 5.91%68.17B | 13.47%66.28B | 11.32%64.37B | 2.81%58.41B | 15.04%57.83B | 13.72%56.81B | 10.31%50.27B | 22.15%49.96B |
Equity | ||||||||||
Share capital | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.00%117M | 0.86%117M | 0.86%117M | 0.00%116M | 0.00%116M |
Reserve | 6.13%42.45B | 9.30%42.54B | 8.43%40B | 9.15%38.92B | 14.84%36.89B | 17.13%35.66B | 20.81%32.12B | 18.22%30.44B | 13.84%26.59B | 21.08%25.75B |
Shareholders' Equity | 6.11%42.56B | 9.27%42.66B | 8.41%40.11B | 9.12%39.04B | 14.78%37B | 17.07%35.78B | 20.72%32.24B | 18.14%30.56B | 13.78%26.7B | 20.96%25.87B |
Non-controlling interest | -13.40%5.73B | -14.11%5.6B | 2.15%6.62B | 2.34%6.52B | 9.46%6.48B | 13.58%6.37B | 12.85%5.92B | 8.91%5.61B | 15.48%5.24B | 23.58%5.15B |
Total equity | 3.34%48.29B | 5.93%48.26B | 7.47%46.73B | 8.09%45.56B | 13.96%43.48B | 16.53%42.15B | 19.43%38.16B | 16.61%36.17B | 14.05%31.95B | 21.39%31.02B |
Total equity and total liabilities | -4.73%100.51B | 0.76%103.13B | 1.99%105.5B | 2.37%102.36B | 12.42%103.44B | 11.04%99.99B | 7.51%92.01B | 10.83%90.04B | 13.58%85.58B | 9.92%81.25B |
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 |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.