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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 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 1,168.01%1.11B | ---- | 96.44%-103.55M | ---- | 92.95%-251.6M | -29.62%-2.91B | -67.78%-2.46B | ---3.57B | -205.25%-2.24B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -143.45%-49.23M | ---- | ---20.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 95.67%26.45M | ---- | 372.86%13.52M | ---- | 26.47%-1.04M | -25.29%2.86M | -20.13%2.6M | ---1.41M | 4.68%3.83M |
-Impairmen of inventory (reversal) | ---- | -36.88%3.93M | ---- | 288.88%6.23M | ---- | -48.96%-1.29M | -36.97%1.6M | -26.35%1.69M | ---866K | -17.10%2.54M |
-Impairment of trade receivables (reversal) | ---- | 208.82%22.52M | ---- | --7.29M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 146.78%254K | -2.25%1.26M | -5.38%914K | ---543K | 117.40%1.29M |
Revaluation surplus: | ---- | -139.17%-1.43B | ---- | -130.91%-598.86M | ---- | -97.93%68.82M | -8.39%1.94B | 15.76%1.66B | --3.33B | 493.56%2.11B |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.09M | ---- | ---- |
-Other fair value changes | ---- | -139.17%-1.43B | ---- | -130.91%-598.86M | ---- | -97.93%68.82M | -8.39%1.94B | 15.98%1.66B | --3.33B | 493.56%2.11B |
Asset sale loss (gain): | ---- | 1,793.85%1.23M | ---- | 140.74%65K | ---- | -90.00%4K | -97.26%27K | -108.55%-13K | --40K | -33.63%985K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,793.85%1.23M | ---- | 140.74%65K | ---- | -90.00%4K | -97.26%27K | -108.55%-13K | --40K | -33.63%985K |
Depreciation and amortization: | ---- | -1.08%56.37M | ---- | 10.24%56.98M | ---- | 26.43%13.9M | 13.40%51.69M | 8.35%37.56M | --11M | -43.32%45.58M |
-Depreciation | ---- | -4.71%13.84M | ---- | 12.88%14.52M | ---- | 15.74%3.38M | -5.82%12.87M | -11.23%9.44M | --2.92M | -39.26%13.66M |
-Amortization of intangible assets | ---- | 80.42%4.42M | ---- | 16.33%2.45M | ---- | 160.73%644K | 215.42%2.11M | 229.84%1.48M | --247K | 49.11%668K |
Financial expense | ---- | ---- | ---- | ---- | ---- | -23.46%-1.63M | -1,462.84%-6.05M | -1,199.08%-4.78M | ---1.32M | -92.85%444K |
Exchange Loss (gain) | ---- | 99.92%-9K | ---- | -1,266.84%-11.3M | ---- | 100.16%8K | --968K | --1.02M | ---4.91M | ---- |
Special items | ---- | -69.11%31.44M | ---- | -25.02%101.77M | ---- | 211.40%25.49M | 501.16%135.73M | 494.93%98.53M | --8.19M | 37.40%22.58M |
Operating profit before the change of operating capital | ---- | 53.67%-260.16M | ---- | 28.52%-561.59M | ---- | 36.63%-146.03M | -1,316.15%-785.64M | -3,243.87%-666.28M | ---230.44M | 79.49%-55.48M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 71.08%42.43M | ---- | 130.08%24.8M | ---- | -108.30%-1.55M | -219.50%-82.46M | -5,312.21%-62.94M | --18.73M | 51.16%-25.81M |
Accounts receivable (increase)decrease | ---- | -98.30%875K | ---- | 139.28%51.4M | ---- | 266.91%17.45M | -28.11%-130.86M | -151.30%-166.89M | ---10.46M | -172.31%-102.15M |
Accounts payable increase (decrease) | ---- | -194.77%-66.91M | ---- | -59.30%70.6M | ---- | -59.79%48.27M | 122.95%173.48M | 895.19%152.64M | --120.05M | 53.53%77.81M |
prepayments (increase)decrease | ---- | -22.64%-47.36M | ---- | 6.05%-38.62M | ---- | 21.07%-16.19M | -456.54%-41.11M | -334.30%-31.39M | ---20.51M | -10.27%-7.39M |
Special items for working capital changes | ---- | 888.87%12.4M | ---- | 18.17%-1.57M | ---- | -43.15%-2.87M | -104.55%-1.92M | -50.62%18.12M | ---2.01M | 5.68%42.18M |
Cash from business operations | ---- | 29.95%-318.73M | ---- | 47.61%-454.98M | ---150.87M | 19.03%-100.92M | -1,126.32%-868.5M | -48,099.75%-756.74M | ---124.63M | 74.43%-70.82M |
Other taxs | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Special items of business | -11.85%-196.96M | ---- | ---176.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -11.85%-196.96M | 30.10%-318.73M | -15.94%-176.09M | 47.50%-455.98M | ---151.87M | 19.03%-100.92M | -1,126.32%-868.5M | -48,099.75%-756.74M | ---124.63M | 74.43%-70.82M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 28.41%27.07M | 84.80%52.83M | 175.52%21.08M | 131.51%28.59M | --7.65M | 59.26%4.01M | 131.91%12.35M | 132.15%9.32M | --2.52M | 6.14%5.33M |
Loan receivable (increase) decrease | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --3.9M |
Decrease in deposits (increase) | 123.43%30.99M | -103.41%-12.23M | -1,027.84%-132.3M | 178.24%358.92M | ---11.73M | 94.59%-28.22M | -210,332.57%-458.74M | -120,783.49%-263.53M | ---521.52M | -100.16%-218K |
Sale of fixed assets | -87.09%43K | 85.66%479K | 484.21%333K | 40.22%258K | --57K | -40.54%22K | -68.33%184K | -33.58%176K | --37K | 0.52%581K |
Purchase of fixed assets | -24.28%-2.27M | 72.36%-3.65M | 77.77%-1.83M | 33.62%-13.2M | ---8.23M | 79.86%-823K | -208.66%-19.89M | -288.75%-16.56M | ---4.09M | 82.05%-6.44M |
Purchase of intangible assets | 92.99%-212K | 53.11%-3.03M | 27.38%-3.03M | -36.10%-6.46M | ---4.17M | -448.04%-1.68M | -515.97%-4.74M | -528.21%-4.74M | ---306K | -154.13%-770K |
Recovery of cash from investments | -77.36%78.89M | -24.19%369.84M | 22.46%348.41M | -63.11%487.83M | --284.51M | 4.45%284.51M | 271.53%1.32B | 503.38%1.19B | --272.4M | 47.40%355.9M |
Cash on investment | 42.80%-122.42M | 24.04%-300.98M | -47.40%-214.04M | 65.49%-396.25M | ---145.21M | 93.10%-30M | -42.46%-1.15B | -33.87%-892.56M | ---435.06M | ---806.04M |
Net cash from investment operations | -35.13%12.09M | -77.54%103.26M | -84.84%18.63M | 254.88%459.69M | --122.89M | 133.21%227.82M | 33.71%-296.8M | 104.72%22.2M | ---686.02M | -229.65%-447.76M |
Net cash before financing | -17.41%-184.88M | -5,911.14%-215.48M | -443.18%-157.46M | 100.32%3.71M | ---28.99M | 115.65%126.9M | -124.71%-1.17B | -55.62%-734.54M | ---810.65M | -858.43%-518.58M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -31.91%50.71M | 198.14%50.71M | -14.86%74.48M | --17.01M | ---- | --87.47M | --87.47M | --30.33M | ---- |
Refund | 85.26%-10M | -31.68%-115.19M | -80.94%-67.82M | ---87.47M | ---37.48M | ---30.33M | ---- | ---- | ---- | ---- |
Issuing shares | --5.36M | --270.91M | ---- | ---- | ---- | ---- | -79.90%478.87M | -64.84%32.7M | --32.7M | 385.81%2.38B |
Interest paid - financing | 93.88%-73K | 32.05%-1.57M | 15.75%-1.19M | -6.01%-2.31M | ---1.42M | -325.57%-749K | ---2.18M | ---1.26M | ---176K | ---- |
Issuance expenses and redemption of securities expenses | -10,450.16%-32.39M | 90.18%-565K | 92.56%-307K | 75.48%-5.76M | ---4.13M | 90.22%-2.23M | -112.02%-23.47M | -114.96%-22.79M | ---22.79M | -1,883.69%-11.07M |
Other items of the financing business | ---- | -4.96%-48.04M | ---- | -5.54%-45.77M | ---23.13M | -13.21%-13.11M | 31.49%-43.36M | -14.34%-29.49M | ---11.58M | -34.23%-63.29M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---2.01M | ---- | ---- | ---- | ---- |
Net cash from financing operations | -35.40%-58.88M | 333.81%156.26M | 11.52%-43.49M | -113.44%-66.83M | ---49.15M | -269.96%-48.43M | -78.45%497.33M | 17.70%66.64M | --28.49M | 465.26%2.31B |
Effect of rate | -22.60%7.02M | -100.28%-226K | -85.38%9.07M | 485.61%81.82M | --62.03M | -329.55%-4.29M | -102.80%-21.22M | -22.02%-7.3M | --1.87M | -563.90%-10.46M |
Net Cash | -21.31%-243.76M | 6.18%-59.22M | -157.18%-200.95M | 90.55%-63.12M | ---78.14M | 110.03%78.48M | -137.33%-667.98M | -60.78%-667.9M | ---782.15M | 275.38%1.79B |
Begining period cash | -3.56%1.61B | 1.13%1.67B | 1.13%1.67B | -29.42%1.65B | --1.65B | -29.42%1.65B | 315.44%2.34B | 315.44%2.34B | --2.34B | 534.80%563.91M |
Cash at the end | -7.05%1.38B | -3.56%1.61B | -9.59%1.48B | 1.13%1.67B | --1.64B | 10.58%1.73B | -29.42%1.65B | 1,069.97%1.67B | --1.56B | 315.44%2.34B |
Cash balance analysis | ||||||||||
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Auditor | -- | Rosenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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.