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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -151.10%-882.92M | 269.58%398.1M | -5.15%1.73B | -103.08%-234.76M | -57.41%1.82B | -26.44%7.62B | 17.61%4.28B | 4.72%10.36B | 13.89%3.64B | 123.01%9.9B |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.58M | ---- | ---- |
Attributable subsidiary (profit) loss | 91.20%-69.27M | -6.36%-922.15M | -210.95%-787.16M | -12.49%-866.99M | 49.54%-253.15M | 20.13%-770.76M | -4.57%-501.66M | 21.84%-965.03M | -124.54%-479.75M | -94.35%-1.23B |
Impairment and provisions: | 15.37%879.09M | 55.78%3.35B | 123.36%761.99M | 184.39%2.15B | 313.73%341.15M | 136.83%756.59M | -63.93%82.46M | 112.80%319.47M | 1,371.82%228.6M | 128.27%150.12M |
-Impairment of property, plant and equipment (reversal) | 6.81%882.85M | 76.55%2.01B | 124.23%826.58M | 55.64%1.14B | 218.53%368.64M | 99.74%731.13M | -51.88%115.73M | 63.68%366.05M | 652.69%240.5M | 308.10%223.64M |
-Other impairments and provisions | 94.18%-3.76M | 32.46%1.34B | -135.03%-64.6M | 3,880.45%1.01B | 17.40%-27.48M | 154.67%25.47M | -179.67%-33.27M | 36.64%-46.58M | 27.55%-11.9M | -770.51%-73.52M |
Revaluation surplus: | -68.32%3.88M | -42.40%99.84M | -91.58%12.26M | -37.07%173.32M | 183.88%145.52M | 579.54%275.43M | 356.88%51.26M | -33.65%-57.44M | 31.90%-19.96M | 36.74%-42.98M |
-Fair value of investment properties (increase) | 389.99%74.54M | 1,194.98%102.58M | -28.82%15.21M | 108.18%7.92M | 134.87%21.37M | -9.56%-96.81M | -48.85%-61.29M | -77.24%-88.37M | -41.53%-41.18M | 30.73%-49.86M |
-Derivative financial instruments fair value (increase) | ---69.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | 44.62%-1.64M | -101.65%-2.74M | -102.38%-2.96M | -55.57%165.4M | 10.30%124.15M | 1,103.52%372.24M | 430.37%112.55M | 349.55%30.93M | 10,205.24%21.22M | 70.34%6.88M |
Asset sale loss (gain): | 682.34%619.2M | 238.22%296.84M | 123.35%79.15M | 61.27%-214.75M | -179,239.68%-338.95M | -177.19%-554.43M | 99.61%-189K | -4,864.38%-200.02M | -66.04%-48.36M | -124.55%-4.03M |
-Loss (gain) from sale of subsidiary company | 678.93%619.32M | 144.08%123.68M | 123.46%79.51M | 31.11%-280.56M | -179,239.68%-338.95M | -103.61%-407.24M | 99.61%-189K | -4,864.38%-200.02M | -66.04%-48.36M | -124.55%-4.03M |
-Loss (gain) on sale of property, machinery and equipment | 67.40%-118K | 50.31%-474K | ---362K | ---954K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | 160.05%173.63M | ---- | 145.36%66.77M | ---- | ---147.19M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -57.63%24.14M | -5.14%80.8M | 37.06%56.99M | -5.24%85.18M | -19.61%41.58M | -18.76%89.89M | -11.94%51.72M | 50.25%110.64M | 9.19%58.73M | 70.54%73.64M |
-Amortization of intangible assets | 0.08%4.93M | 0.20%9.88M | 106.54%4.93M | 125.14%9.86M | 11.44%2.39M | 35.24%4.38M | 46.54%2.14M | 310.39%3.24M | 807.45%1.46M | 204.63%789K |
Financial expense | -30.69%139.91M | -21.83%310.49M | -6.97%201.88M | -38.66%397.18M | 4.60%217.01M | 19.35%647.46M | 5.59%207.48M | 16.28%542.49M | -21.67%196.49M | 7.63%466.53M |
Exchange Loss (gain) | -81.92%59.1M | -70.18%176.38M | -8.57%326.86M | 340.39%591.42M | 604.05%357.51M | ---246.02M | ---70.93M | ---- | ---- | ---- |
Special items | -1,016.93%-446.8M | 70.59%-73.77M | 48.83%-40M | 30.22%-250.82M | 58.15%-78.18M | 21.62%-359.43M | -17.46%-186.82M | 11.07%-458.56M | 17.29%-159.06M | -45.78%-515.65M |
Adjustment items | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -86.05%326.33M | 103.03%3.72B | 3.80%2.34B | -75.46%1.83B | -42.36%2.25B | -22.68%7.46B | 14.56%3.91B | 9.79%9.65B | 11.95%3.41B | 123.10%8.79B |
Change of operating capital | ||||||||||
Developing property (increase)decrease | 45.62%17.71B | 169.77%38.3B | 47.52%12.16B | 1,497.77%14.2B | 189.85%8.25B | 103.22%888.56M | 33.06%-9.18B | 2.68%-27.62B | 15.14%-13.71B | 28.11%-28.38B |
Accounts receivable (increase)decrease | 72.18%-1.14M | 95.78%-106K | -290.59%-4.11M | -8,273.33%-2.51M | -519.12%-1.05M | -100.06%-30K | 107.69%251K | 37,378.46%48.72M | -174.97%-3.26M | 102.99%130K |
Accounts payable increase (decrease) | -132.89%-542.63M | 354.63%3.71B | 1.63%1.65B | -93.40%815.05M | -79.08%1.62B | -33.43%12.35B | 5.48%7.76B | 241.26%18.55B | 48.86%7.36B | -71.48%5.44B |
prepayments (increase)decrease | 520.43%257.92M | 175.67%2.08B | 96.42%-61.35M | 38.72%-2.75B | 73.25%-1.72B | 2.73%-4.48B | 6.07%-6.41B | 74.52%-4.61B | 41.57%-6.83B | -60.82%-18.08B |
Special items for working capital changes | -40.55%-19.17B | -2,953.95%-49.69B | -901.96%-13.64B | -129.38%-1.63B | -115.28%-1.36B | -56.48%5.54B | 62.26%8.91B | -31.98%12.73B | -59.38%5.49B | -54.10%18.71B |
Cash from business operations | -158.16%-1.42B | -115.17%-1.89B | -72.97%2.44B | -42.70%12.47B | 81.08%9.04B | 148.74%21.76B | 216.80%4.99B | 164.65%8.75B | 32.38%-4.28B | -203.86%-13.53B |
Other taxs | -64.02%-424.97M | 78.68%-375.86M | 81.74%-259.11M | 58.49%-1.76B | 52.36%-1.42B | -21.67%-4.25B | -45.39%-2.98B | 1.34%-3.49B | 0.65%-2.05B | -22.84%-3.54B |
Interest received - operating | -50.64%19.77M | -70.29%71.97M | -49.51%40.04M | -17.38%242.23M | -59.16%79.3M | -28.22%293.17M | 22.09%194.19M | -10.90%408.45M | -17.29%159.06M | 60.83%458.43M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.35%-3.72B |
Net cash from operations | -182.09%-1.83B | -120.05%-2.19B | -71.11%2.23B | -38.51%10.95B | 248.62%7.7B | 214.25%17.81B | 135.84%2.21B | 127.87%5.67B | 36.83%-6.17B | -352.94%-20.33B |
Cash flow from investment activities | ||||||||||
Dividend received - investment | -93.95%20.32M | 91.39%999.31M | --335.73M | --522.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | 87.45%569.84M | 339.18%2.16B | 151.14%303.99M | 53.05%-902.57M | 80.95%-594.42M | 51.61%-1.92B | -119.78%-3.12B | -1,102.10%-3.97B | -172.29%-1.42B | 105.16%396.43M |
Sale of fixed assets | -13.92%402K | -60.68%849K | -45.82%467K | -35.99%2.16M | 61.42%862K | 23.19%3.37M | -96.34%534K | --2.74M | --14.58M | ---- |
Purchase of fixed assets | -60.85%-1.59M | 22.57%-5.25M | 68.55%-986K | 72.42%-6.78M | 70.39%-3.14M | 56.25%-24.6M | -16.69%-10.59M | -14.48%-56.22M | 47.44%-9.07M | -1.82%-49.11M |
Purchase of intangible assets | -64.71%-5.57M | 34.72%-5.83M | -359.02%-3.38M | -328.21%-8.92M | 35.18%-737K | 41.97%-2.08M | -2,319.15%-1.14M | 57.56%-3.59M | 87.76%-47K | -5,776.39%-8.46M |
Sale of subsidiaries | 98.28%-1.38M | -155.56%-101.74M | -198.72%-79.95M | -24.83%183.12M | -60.30%80.99M | 120.18%243.61M | 441.53%204.01M | -276.25%-1.21B | 81.52%-59.73M | ---320.91M |
Acquisition of subsidiaries | ---- | ---113.44M | ---- | ---- | ---- | ---- | ---- | 2,066.19%382.07M | ---- | 95.21%-19.43M |
Recovery of cash from investments | -75.72%117.78M | -86.86%168.44M | 56.26%485.09M | 65.99%1.28B | 14,509.18%310.45M | 564.56%772.43M | --2.13M | 17,836.88%116.23M | ---- | -99.61%648K |
Cash on investment | 95.78%-15.43M | 30.46%-499.33M | -38.88%-365.36M | 86.34%-718.08M | 89.98%-263.07M | 38.60%-5.26B | 53.01%-2.62B | -70.84%-8.56B | -379.71%-5.59B | -41.71%-5.01B |
Other items in the investment business | --64.76M | -71.52%253.08M | ---- | --888.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 10.88%749.14M | 129.87%2.85B | 244.03%675.6M | 120.08%1.24B | 91.55%-469.07M | 53.49%-6.19B | 21.39%-5.55B | -165.35%-13.3B | -1,708.27%-7.06B | 56.44%-5.01B |
Net cash before financing | -137.15%-1.08B | -94.58%660.16M | -59.90%2.9B | 4.91%12.19B | 316.64%7.24B | 252.20%11.62B | 74.75%-3.34B | 69.88%-7.63B | -41.89%-13.23B | -630.36%-25.34B |
Cash flow from financing activities | ||||||||||
New borrowing | -85.44%363.3M | -70.94%2.52B | -36.14%2.5B | -78.07%8.67B | -87.28%3.91B | -26.28%39.53B | -12.76%30.72B | -2.28%53.62B | 47.81%35.22B | 9.83%54.88B |
Refund | 82.79%-1.18B | 58.65%-9.59B | 48.25%-6.86B | 56.37%-23.2B | 51.54%-13.26B | -46.46%-53.17B | -22.03%-27.35B | 11.78%-36.3B | -14.96%-22.41B | 7.60%-41.15B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.87%2.82B |
Issuance of bonds | ---- | ---- | ---- | ---- | ---- | 17.31%7.52B | 38.57%4.82B | 56.52%6.41B | --3.48B | --4.1B |
Interest paid - financing | 72.81%-198.21M | 57.01%-653.51M | 49.71%-728.94M | 65.19%-1.52B | 44.35%-1.45B | 16.42%-4.37B | -54.23%-2.6B | ---5.23B | ---1.69B | ---- |
Dividends paid - financing | -45.58%-101.32M | 86.90%-69.25M | 57.21%-69.6M | 56.14%-528.47M | ---162.63M | 22.92%-1.2B | ---- | -216.22%-1.56B | ---- | ---494.29M |
Absorb investment income | --135.43M | -18.92%408.99M | ---- | -80.51%504.44M | -96.32%88.33M | -37.15%2.59B | -30.45%2.4B | -27.26%4.12B | 370.50%3.45B | 354.91%5.66B |
Issuance expenses and redemption of securities expenses | ---65.77M | ---- | ---- | 84.68%-1.22B | 62.13%-1.22B | -506.34%-7.98B | ---3.23B | -1,106.72%-1.32B | ---- | ---109.1M |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | 472.07%500M | -44.83%500M | 90.61%-134.38M | 527.52%906.35M | -1,642.17%-1.43B | -12.46%-212M | 116.47%92.75M |
Other items of the financing business | 47.20%-3.69M | 43.04%-592.24M | ---7M | ---1.04B | ---- | ---- | ---- | --317.17M | ---- | ---- |
Net cash from financing operations | 79.79%-1.05B | 55.12%-8.03B | 55.18%-5.21B | -3.51%-17.88B | -306.22%-11.62B | -193.03%-17.27B | -68.34%5.64B | -27.90%18.57B | 268.32%17.81B | 254.05%25.75B |
Effect of rate | -46.60%55K | -99.07%121K | 100.79%103K | -48.38%13.06M | -6,555.67%-13.11M | 20.82%25.3M | -95.25%203K | 485.72%20.94M | --4.28M | ---5.43M |
Net Cash | 7.70%-2.13B | -29.43%-7.37B | 47.40%-2.31B | -0.63%-5.69B | -291.06%-4.39B | -151.72%-5.65B | -49.84%2.3B | 2,568.89%10.93B | 202.08%4.58B | -89.23%409.67M |
Begining period cash | -50.43%7.24B | -27.99%14.6B | -27.99%14.6B | -21.73%20.28B | -21.73%20.28B | 73.25%25.91B | 73.25%25.91B | 2.78%14.96B | 2.78%14.96B | 35.39%14.55B |
Cash at the end | -58.46%5.11B | -50.43%7.24B | -22.57%12.3B | -27.99%14.6B | -43.71%15.88B | -21.73%20.28B | 44.36%28.21B | 73.25%25.91B | 94.15%19.54B | 2.78%14.96B |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -35.71%10.66B | ---- | --16.59B | ---- | ---- | 1.47%35.54B | ---- | 41.66%35.02B | ---- |
Cash and cash equivalent balance | ---- | -35.71%10.66B | ---- | --16.59B | ---- | ---- | 1.47%35.54B | ---- | 41.66%35.02B | ---- |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | -- | -- | 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.