CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
ChinaAMC Bitcoin ETF
03042
Bosera HashKey Bitcoin ETF
03008
Harvest Bitcoin Spot ETF
03439
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 36.63%728.1M | 0.88%575.84M | -11.62%532.89M | -16.49%570.8M | -10.56%602.94M | 2.32%683.49M | 6.07%674.13M | -7.93%667.98M | -25.88%635.54M | -23.82%725.53M |
Accounts receivable | -13.46%65.11M | -14.39%57.62M | 1.42%75.24M | -16.07%67.31M | -6.93%74.18M | -31.17%80.2M | -27.08%79.7M | -6.50%116.52M | -34.41%109.3M | -41.91%124.62M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.00%5.3M | 73.36%4.49M | -31.30%1.69M |
Cash and equivalents | -55.19%31.92M | -51.06%28M | -15.80%71.23M | 7.20%57.21M | -12.02%84.6M | -52.32%53.37M | -13.22%96.16M | -40.81%111.94M | -16.53%110.81M | 212.90%189.12M |
Secured deposit | ---- | 8.67%887.78M | 8.35%864.4M | 6.12%816.97M | 4.10%797.76M | 0.66%769.85M | -0.19%766.35M | -11.36%764.77M | -18.44%767.78M | -5.78%862.78M |
Derivative financial instruments-current assets | ---- | ---- | 434.73%9.58M | -99.35%64K | --1.79M | --9.81M | ---- | ---- | ---- | ---- |
Special items of current assets | 17.34%3.13M | 1,503.24%35.16M | 2.15%2.67M | -35.08%2.19M | 12.85%2.61M | 117.65%3.38M | 143.11%2.31M | -46.39%1.55M | -67.76%951K | -96.14%2.9M |
Total current assets | -46.77%828.25M | 4.61%1.58B | -0.50%1.56B | -5.35%1.51B | -3.38%1.56B | -4.07%1.6B | -0.63%1.62B | -12.51%1.67B | -22.57%1.63B | -14.14%1.91B |
Non-current assets | ||||||||||
Property, plant and equipment | 105.37%31.58M | -18.41%14.69M | -5.88%15.38M | -4.24%18.01M | -17.10%16.34M | -22.48%18.81M | -34.19%19.71M | -34.65%24.26M | -42.20%29.94M | -34.04%37.12M |
Advance payment | 194.56%7.96M | 380.32%5.13M | 47.92%2.7M | -62.16%1.07M | 564.00%1.83M | 5,655.10%2.82M | -85.09%275K | -99.37%49K | -77.98%1.84M | -42.12%7.73M |
Intangible assets | -3.03%162.98M | 0.00%168.07M | 0.00%168.07M | 0.00%168.07M | 0.00%168.07M | -0.64%168.07M | -0.64%168.07M | 0.00%169.14M | 0.00%169.14M | 0.00%169.14M |
Deferred tax assets | 13.65%25.91M | 20.43%22.5M | 14.57%22.8M | 16.14%18.68M | 46.46%19.9M | 93.02%16.09M | 84.10%13.59M | 28.94%8.34M | -37.77%7.38M | -62.15%6.46M |
Total non-current assets | 27.41%285.79M | 5.09%231.59M | 0.86%224.3M | -3.29%220.36M | 6.19%222.38M | 4.43%227.86M | -10.84%209.43M | -16.89%218.19M | -4.04%234.88M | 0.75%262.55M |
Total assets | -37.42%1.11B | 4.67%1.82B | -0.33%1.78B | -5.09%1.73B | -2.29%1.79B | -3.09%1.83B | -1.91%1.83B | -13.04%1.89B | -20.64%1.86B | -12.57%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.35%157.98M | 48.16%208.22M | 13.40%152.85M | -12.17%140.54M | -17.79%134.79M | -13.18%160.01M | 1.71%163.96M | -5.68%184.3M | -26.07%161.21M | -27.67%195.4M |
Tax payable | ---- | -83.33%12K | -61.88%122K | -89.77%72K | -85.15%320K | -76.45%704K | 20.06%2.16M | 300.80%2.99M | 229.96%1.8M | -43.78%746K |
Amounts payable to associated parties-current liabilities | ---- | --11.82M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 14.10%1.83B | 9.70%1.72B | 7.96%1.6B | 3.96%1.56B | -1.20%1.49B | -2.05%1.5B | -13.25%1.5B | -18.84%1.54B | -6.09%1.73B |
Other loans-current liabilities | --1.31B | ---- | ---- | --2.68M | ---- | ---- | 0.00%27M | -76.74%27M | -52.70%27M | --116.08M |
Derivative financial instrument-current liabilities | ---- | ---- | 409.30%10.08M | -99.25%70K | -38.90%1.98M | 266.40%9.3M | -71.37%3.24M | --2.54M | --11.31M | ---- |
Financial lease liabilities-current liabilities | 73.71%23.88M | 25.87%13.46M | 22.61%13.75M | -20.47%10.69M | 115.45%11.21M | 13.04%13.44M | -74.80%5.21M | -59.78%11.89M | --20.65M | --29.56M |
Other current liabilities | 10.81%10.71M | 24.57%12.76M | 5.89%9.67M | 7.27%10.24M | 32.20%9.13M | 59.18%9.55M | 143.68%6.91M | 27.83%6M | -40.74%2.83M | -23.69%4.69M |
Special items of current liabilities | ---- | -62.40%31.75M | --87.45M | --84.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -24.71%1.51B | 13.78%2.12B | 15.57%2.01B | 9.93%1.87B | 0.22%1.74B | -3.36%1.7B | -2.37%1.73B | -16.38%1.76B | -19.17%1.77B | -4.53%2.1B |
Net current assets | -51.39%-682.65M | -53.09%-540.47M | -161.20%-450.91M | -257.25%-353.04M | -51.41%-172.63M | -9.92%-98.82M | 21.83%-114.02M | 54.07%-89.9M | -58.72%-145.86M | -1,154.58%-195.72M |
Total assets less current liabilities | -75.13%-396.86M | -132.82%-308.89M | -555.48%-226.61M | -202.82%-132.67M | -47.86%49.75M | 0.58%129.03M | 7.17%95.41M | 91.97%128.29M | -41.77%89.02M | -76.06%66.83M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.00%100M | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Financial lease liabilities-non-current liabilities | 1,596.36%35.93M | 76.20%8.13M | -62.86%2.12M | -50.04%4.61M | 84.26%5.7M | 193.95%9.24M | -23.92%3.1M | -69.78%3.14M | --4.07M | --10.4M |
Deferred tax liability | -3.02%40.75M | 0.00%42.02M | 0.00%42.02M | 0.00%42.02M | 0.00%42.02M | -5.38%42.02M | -7.18%42.02M | 5.69%44.41M | 7.74%45.27M | 0.00%42.02M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 12.73%81.07M | 36.17%85.35M | 21.62%71.92M | --62.68M | --59.13M | ---- |
Special items of non-current liabilities | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 22.58%176.68M | 2.40%150.15M | -37.00%144.13M | -38.03%146.63M | 5.42%228.79M | 12.55%236.6M | 4.11%217.03M | 37.93%210.23M | 28.67%208.47M | -5.93%152.41M |
Total liabilities | -21.55%1.69B | 12.95%2.28B | 9.45%2.15B | 4.07%2.01B | 0.80%1.97B | -1.66%1.94B | -1.69%1.95B | -12.71%1.97B | -15.88%1.98B | -4.62%2.25B |
Total assets less total liabilities | -54.70%-573.54M | -64.35%-459.03M | -107.07%-370.74M | -159.66%-279.3M | -47.21%-179.04M | -31.28%-107.56M | -1.82%-121.62M | 4.27%-81.94M | -1,205.85%-119.45M | -173.07%-85.59M |
Total equity and non-current liabilities | -75.13%-396.86M | -132.82%-308.89M | -555.48%-226.61M | -202.82%-132.67M | -47.86%49.75M | 0.58%129.03M | 7.17%95.41M | 91.97%128.29M | -41.77%89.02M | -76.06%66.83M |
Equity | ||||||||||
Share capital | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | -99.56%270K | -99.56%270K | 0.00%61.87M | 22.10%61.87M | 22.10%61.87M | 19.87%50.67M |
Reserve | -63.95%-314.78M | -72.02%-238.64M | -136.44%-191.99M | -229.66%-138.73M | 36.89%-81.2M | 56.77%-42.08M | -13.19%-128.66M | 5.88%-97.34M | -100.10%-113.66M | -271.74%-103.43M |
Shareholders' Equity | -64.04%-314.51M | -72.17%-238.37M | -136.90%-191.72M | -231.15%-138.46M | -21.17%-80.93M | -17.86%-41.81M | -28.95%-66.79M | 32.76%-35.48M | -744.25%-51.8M | -151.48%-52.76M |
Non-controlling interest | -44.70%-259.03M | -56.66%-220.66M | -82.47%-179.02M | -114.21%-140.85M | -78.94%-98.11M | -41.52%-65.75M | 18.96%-54.83M | -41.52%-46.46M | -2,146.05%-67.65M | -324.17%-32.83M |
Total equity | -54.70%-573.54M | -64.35%-459.03M | -107.07%-370.74M | -159.66%-279.3M | -47.21%-179.04M | -31.28%-107.56M | -1.82%-121.62M | 4.27%-81.94M | -1,205.85%-119.45M | -173.07%-85.59M |
Total equity and total liabilities | -37.42%1.11B | 4.67%1.82B | -0.33%1.78B | -5.09%1.73B | -2.29%1.79B | -3.09%1.83B | -1.91%1.83B | -13.04%1.89B | -20.64%1.86B | -12.57%2.17B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.