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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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -29.26%605.2M | ---- | 107.95%855.55M | ---- | -15.06%411.43M | ---- | 56.36%484.39M | ---- | 20.63%309.79M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -26.19%-1.6M | ---- | -38.75%-1.26M | ---- | 81.58%-911K | ---- | -13.96%-4.95M | ---- | -248.04%-4.34M |
Attributable subsidiary (profit) loss | ---- | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -79.03%4.3M | ---- | -93.38%20.51M | ---- | 1,822.85%309.62M | ---- | 161,120.00%16.1M | ---- | 97.06%-10K |
-Fair value of investment properties (increase) | ---- | 4,200.00%4.3M | ---- | -90.91%100K | ---- | 3,566.67%1.1M | ---- | 400.00%30K | ---- | 97.06%-10K |
-Other fair value changes | ---- | ---- | ---- | -93.38%20.41M | ---- | 1,819.60%308.52M | ---- | --16.07M | ---- | ---- |
Asset sale loss (gain): | ---- | 249.02%8.91M | ---- | 479.14%2.55M | ---- | -81.49%441K | ---- | 139.01%2.38M | ---- | -235.70%-6.11M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 249.02%8.91M | ---- | 479.14%2.55M | ---- | -81.49%441K | ---- | 139.01%2.38M | ---- | -235.70%-6.11M |
Depreciation and amortization: | ---- | 19.15%162.59M | ---- | 14.46%136.46M | ---- | 0.45%119.22M | ---- | 94.82%118.69M | ---- | 4.82%60.92M |
-Amortization of intangible assets | ---- | 8.75%40.59M | ---- | 3.93%37.32M | ---- | -6.08%35.91M | ---- | 585.64%38.24M | ---- | -0.02%5.58M |
Financial expense | ---- | 24.60%36.04M | ---- | 25.51%28.93M | ---- | 8.60%23.05M | ---- | 461.31%21.22M | ---- | -12.03%3.78M |
Exchange Loss (gain) | ---- | --632K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -21.44%819.12M | ---- | 20.85%1.04B | ---- | 35.28%862.84M | ---- | 75.21%637.84M | ---- | 16.05%364.04M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -589.21%-8.39M | ---- | 107.87%1.72M | ---- | -79.84%-21.78M | ---- | -433.18%-12.11M | ---- | 854.15%3.64M |
Accounts receivable (increase)decrease | ---- | 32.89%-620.2M | ---- | -363.39%-924.2M | ---- | -81.57%-199.44M | ---- | 18.60%-109.85M | ---- | -61.53%-134.94M |
Accounts payable increase (decrease) | ---- | -7.88%137.89M | ---- | 71.73%149.68M | ---- | 291.19%87.16M | ---- | 892.07%22.28M | ---- | -116.27%-2.81M |
prepayments (increase)decrease | ---- | 80.62%-1.48M | ---- | -133.97%-7.62M | ---- | -104.40%-3.26M | ---- | 157,436.17%73.95M | ---- | -100.97%-47K |
Special items for working capital changes | ---- | 78.31%-1.64M | ---- | -183.91%-7.56M | ---- | 678.48%9.01M | ---- | -189.12%-1.56M | ---- | -90.07%1.75M |
Cash from business operations | ---- | 27.70%325.31M | ---- | -65.32%254.75M | ---- | 20.31%734.53M | ---- | 163.60%610.55M | ---- | -14.03%231.62M |
Other taxs | ---- | -51.24%-111.93M | ---- | 59.14%-74.01M | ---- | -53.11%-181.1M | ---- | -45.53%-118.29M | ---- | -29.33%-81.28M |
Special items of business | 155.16%38.17M | ---- | -159.38%-69.2M | ---- | -65.57%116.53M | ---- | 21.49%338.44M | ---- | 341.61%278.57M | ---- |
Net cash from operations | 155.16%38.17M | 18.06%213.38M | -159.38%-69.2M | -67.34%180.74M | -65.57%116.53M | 12.42%553.43M | 21.49%338.44M | 227.42%492.27M | 341.61%278.57M | -24.54%150.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 26.19%1.6M | ---- | 38.75%1.26M | ---- | -81.58%911K | ---- | 13.96%4.95M | ---- | 248.04%4.34M |
Decrease in deposits (increase) | ---- | 1.78%-4.42M | ---- | -159.87%-4.5M | ---- | 183.84%7.51M | ---- | -20,268.18%-8.96M | ---- | -2.33%-44K |
Sale of fixed assets | -99.10%122K | --2K | --13.5M | ---- | ---- | 77.86%1.51M | ---- | -81.01%849K | ---- | --4.47M |
Purchase of fixed assets | 18.38%-170.72M | 33.43%-315.86M | 7.40%-209.17M | -4.20%-474.47M | -12.76%-225.9M | -87.91%-455.36M | -132.01%-200.34M | 32.97%-242.33M | 59.21%-86.35M | -155.50%-361.53M |
Purchase of intangible assets | ---- | -60.86%-413.19M | 45.49%-140M | -18.19%-256.85M | ---256.85M | 57.49%-217.33M | ---- | -364.73%-511.2M | ---- | ---110M |
Cash on investment | -697.18%-294M | ---134.93M | ---36.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 9,023.43%36.22M | ---- | 110.15%397K | ---- | 97.96%-3.91M | ---- | -84.91%-191.72M | ---- | -6,934.67%-103.68M | ---- |
Net cash from investment operations | -15.11%-428.38M | -18.00%-866.8M | 23.53%-372.16M | -10.84%-734.56M | -24.13%-486.66M | 12.42%-662.75M | -106.31%-392.06M | -63.52%-756.7M | 9.59%-190.03M | -916.53%-462.76M |
Net cash before financing | 11.59%-390.21M | -17.98%-653.42M | -19.24%-441.36M | -406.60%-553.82M | -590.24%-370.14M | 58.66%-109.32M | -160.56%-53.62M | 15.36%-264.43M | 160.18%88.54M | -222.08%-312.42M |
Cash flow from financing activities | ||||||||||
New borrowing | 32.74%831.14M | --503.07M | 58.52%626.15M | ---- | 295.00%395M | -73.45%100M | --100M | 79.68%376.65M | ---- | 1,277.91%209.62M |
Refund | -574.48%-337.24M | ---256M | ---50M | ---- | ---- | 71.29%-45M | ---- | ---156.77M | ---- | ---- |
Interest paid - financing | ---- | -63.26%-31.62M | ---- | 8.22%-19.37M | ---- | -8.99%-21.1M | ---- | -1,946.72%-19.36M | ---- | ---946K |
Dividends paid - financing | 59.42%-72.5M | -264.20%-178.66M | -264.20%-178.66M | 7.71%-49.06M | ---49.06M | -45.25%-53.15M | ---- | ---36.6M | ---- | ---- |
Other items of the financing business | -181.56%-26.24M | -20.96%509.56M | 31.76%-9.32M | 275.59%644.7M | 78.16%-13.66M | --171.65M | -89,210.00%-62.52M | ---- | ---70K | ---- |
Net cash from financing operations | 1.80%394.53M | -5.21%545.07M | 16.85%387.54M | 281.89%575.02M | 806.74%331.67M | -6.32%150.57M | 2,146.89%36.58M | -21.43%160.72M | 5.70%-1.79M | 229.42%204.55M |
Net Cash | 108.01%4.31M | -610.99%-108.35M | -39.90%-53.82M | -48.60%21.2M | -125.68%-38.47M | 139.78%41.25M | -119.65%-17.05M | 3.86%-103.71M | 158.22%86.75M | -133.92%-107.87M |
Begining period cash | -53.62%93.71M | 11.72%202.06M | 11.72%202.06M | 29.55%180.85M | 29.55%180.85M | -42.62%139.6M | -42.62%139.6M | -30.72%243.31M | -30.72%243.31M | 958.77%351.18M |
Cash at the end | -33.87%98.03M | -53.62%93.71M | 4.11%148.24M | 11.72%202.06M | 16.18%142.38M | 29.55%180.85M | -62.87%122.56M | -42.62%139.6M | 63.26%330.07M | -30.72%243.31M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --122.56M | -42.62%139.6M | ---- | -30.72%243.31M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --122.56M | -42.62%139.6M | ---- | -30.72%243.31M |
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.