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 | -22.15%144.79M | -9.50%181.08M | 8.80%185.98M | -3.83%200.09M | -47.72%170.94M | -21.77%208.07M | 89.47%326.97M | 218.39%265.95M | 139.75%172.57M | 24.98%83.53M |
Developing and for sale properties | -14.09%118.22B | -12.09%125.46B | -9.86%137.6B | -6.40%142.72B | -2.12%152.66B | -3.66%152.48B | -2.61%155.97B | -0.41%158.28B | 18.02%160.15B | 38.33%158.93B |
Accounts receivable | -7.92%28.22B | -12.62%29.04B | -18.16%30.64B | -4.12%33.24B | 30.92%37.44B | 18.85%34.66B | 12.30%28.6B | 11.08%29.17B | 57.48%25.47B | 113.94%26.26B |
Related party payments receivable | -11.75%12.85B | -1.81%12.62B | -1.33%14.55B | -31.60%12.85B | -20.74%14.75B | -34.09%18.79B | 96.55%18.61B | 430.89%28.51B | 217.49%9.47B | 136.89%5.37B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%841.8M | 38.90%266.45M |
Withholding and tax receivable | -8.93%4.63B | -1.38%5.03B | -1.84%5.08B | -0.12%5.1B | 24.58%5.18B | 41.25%5.1B | 23.25%4.15B | 24.03%3.61B | 41.09%3.37B | 48.06%2.91B |
Cash and equivalents | -52.60%1.6B | -63.63%1.86B | 5.58%3.37B | -44.83%5.11B | -94.73%3.2B | -82.36%9.26B | 14.37%60.65B | -9.54%52.5B | 10.77%53.03B | 61.17%58.04B |
Secured deposit | -34.94%2.32B | -15.14%3.59B | -62.25%3.56B | -53.77%4.23B | 22.94%9.44B | -47.76%9.15B | -50.97%7.68B | 88.15%17.52B | 273.95%15.66B | 308.23%9.31B |
Financial assets at fair value-current assets | 0.05%30.61M | -55.27%30.6M | -53.62%30.6M | 30.67%68.4M | -86.89%65.97M | -93.38%52.34M | 3.90%503.28M | 37.72%791.04M | -7.63%484.38M | 9.53%574.4M |
Special items of current assets | ---- | ---- | -14.48%1.92B | 160.00%5.85B | 32.10%2.25B | --2.25B | 125.17%1.7B | ---- | -72.81%755M | -46.95%704.5M |
Total current assets | -14.70%168B | -15.07%177.81B | -12.52%196.95B | -9.74%209.36B | -19.07%225.15B | -20.19%231.96B | 3.26%278.19B | 10.74%290.65B | 26.18%269.4B | 52.76%262.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.31%3.06B | -12.27%3.24B | -10.30%3.49B | -10.36%3.69B | -1.03%3.9B | -1.62%4.12B | 36.09%3.94B | 55.93%4.19B | 80.31%2.89B | 30.59%2.69B |
Investment property | -14.79%10.66B | -14.11%10.84B | -3.77%12.51B | -10.78%12.62B | -2.44%13B | 14.02%14.15B | 24.47%13.32B | 23.19%12.41B | 12.21%10.71B | 14.02%10.07B |
Advance payment | ---- | ---- | ---- | -91.93%2.52M | -99.28%7.2M | -96.87%31.29M | -70.54%1.01B | -75.92%1B | 116.70%3.41B | 117.42%4.15B |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.93%259.43M | -14.68%360.9M | -35.21%308.6M |
Associated company interest | 11.18%1.19B | 22.63%1.33B | -22.43%1.07B | -35.17%1.08B | -75.08%1.38B | -58.40%1.67B | 245.57%5.52B | 152.97%4.01B | 208.62%1.6B | 629.75%1.58B |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.58%27M | 370.88%313.92M | --363.92M |
Interests in Joint Venture | 6.76%2.39B | 37.60%2.23B | 45.05%2.24B | -39.78%1.62B | -76.71%1.55B | -59.97%2.7B | 16.88%6.64B | 57.37%6.74B | 196.92%5.68B | 148.66%4.28B |
Financial assets at fair value-non-current assets | ---- | 0.00%259.22M | ---- | 20.72%259.22M | ---- | -14.03%214.73M | ---- | --249.78M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | -14.22%78.86M | -93.11%85.38M | -67.40%91.93M | 33,967.62%1.24B | 6,428.66%282.04M | 19.18%3.64M | 20.00%4.32M |
Goodwill | -8.12%623.68M | -24.85%623.68M | -22.48%678.83M | -5.23%829.95M | -12.01%875.74M | 27.26%875.74M | 28,409.14%995.25M | 19,611.95%688.14M | 0.00%3.49M | 0.00%3.49M |
Deferred tax assets | -60.40%1.38B | -44.54%1.93B | -16.40%3.47B | -13.29%3.48B | 149.08%4.16B | 145.11%4.01B | 39.74%1.67B | 63.92%1.64B | 48.64%1.19B | 47.49%998.44M |
Special items of non-current assets | 1.08%262.02M | ---- | 20.72%259.22M | ---- | -83.48%214.73M | ---- | 20.68%1.3B | 10.74%1.29B | -18.09%1.08B | 4.32%1.17B |
Total non-current assets | -17.00%20.64B | -13.97%21.56B | -6.54%24.87B | -14.93%25.06B | -29.92%26.61B | -15.90%29.46B | 30.06%37.96B | 27.74%35.03B | 53.08%29.19B | 60.83%27.42B |
Total assets | -14.96%188.63B | -14.95%199.37B | -11.89%221.82B | -10.33%234.43B | -20.37%251.75B | -19.73%261.42B | 5.88%316.15B | 12.35%325.68B | 28.39%298.59B | 53.49%289.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.30%55.82B | 10.29%57.06B | 10.97%55.11B | 2.58%51.73B | 20.77%49.66B | 24.35%50.43B | 9.46%41.12B | 10.10%40.56B | 7.58%37.57B | 44.10%36.84B |
Notes payable | -91.78%2.83B | -13.33%28.39B | 9.27%34.4B | 11.11%32.76B | 186.31%31.48B | 114.36%29.48B | 1.17%11B | 70.55%13.75B | 81.57%10.87B | 80.38%8.06B |
Tax payable | -1.30%10.04B | 4.31%10.09B | 9.87%10.17B | -5.87%9.68B | -23.33%9.26B | -12.38%10.28B | 34.06%12.07B | 45.19%11.73B | 42.80%9.01B | 46.00%8.08B |
Amounts payable to associated parties-current liabilities | -7.96%10.58B | -14.37%10.86B | -36.85%11.49B | -26.91%12.68B | -38.30%18.2B | -42.37%17.35B | 22.93%29.5B | 31.91%30.1B | 310.48%24B | 379.98%22.82B |
Bank loans and overdrafts | -26.37%50.58B | 1.06%67.39B | -5.53%68.7B | -19.94%66.69B | 78.55%72.72B | 116.27%83.3B | 11.14%40.73B | 13.92%38.51B | 32.92%36.64B | 75.53%33.81B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 16.38%2.13B | 143.39%2.27B | 100.04%1.83B | 4.10%934.41M |
Financial lease liabilities-current liabilities | 11.38%358.86M | 11.67%394.84M | 195.68%322.18M | 79.72%353.57M | -40.59%108.96M | 32.90%196.73M | -32.69%183.41M | -39.04%148.04M | 91.28%272.49M | 525.55%242.84M |
Special items of current liabilities | ---- | ---- | -41.76%1.06B | 35.93%2.35B | -97.14%1.81B | --1.73B | -19.46%63.41B | ---- | 14.76%78.73B | 43.51%86.06B |
Total current liabilities | -29.47%164.67B | -11.01%212.9B | -7.63%233.47B | -9.28%239.23B | 26.29%252.75B | 27.92%263.71B | 0.60%200.13B | 4.73%206.15B | 32.37%198.94B | 62.64%196.85B |
Net current assets | 109.11%3.33B | -17.49%-35.09B | -32.31%-36.52B | 5.93%-29.87B | -135.36%-27.6B | -137.58%-31.75B | 10.78%78.06B | 28.79%84.5B | 11.47%70.46B | 29.22%65.61B |
Total assets less current liabilities | 305.71%23.96B | -181.45%-13.53B | -1,072.86%-11.65B | -109.76%-4.81B | -100.86%-993.25M | -101.92%-2.29B | 16.43%116.02B | 28.48%119.53B | 21.11%99.65B | 37.17%93.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -40.17%3.45B | -54.55%4.37B | -11.17%5.77B | 488.44%9.6B | -83.54%6.5B | -96.15%1.63B | 6.78%39.48B | 20.73%42.44B | 41.64%36.97B | 63.57%35.15B |
Financial lease liabilities-non-current liabilities | 7.42%1.19B | -3.63%1.12B | -18.51%1.11B | -19.76%1.16B | 122.24%1.36B | 177.63%1.45B | 0.26%610.92M | -25.92%521.36M | 23.89%609.34M | 169.70%703.74M |
Deferred tax liability | -17.36%1.18B | -19.65%1.19B | -30.80%1.43B | -5.51%1.48B | -12.06%2.06B | -19.84%1.57B | 66.25%2.35B | 35.93%1.96B | -5.50%1.41B | 21.77%1.44B |
Deferred income-non-current liabilities | -0.78%571.68M | -0.86%574.18M | -1.55%576.17M | -1.38%579.14M | 219.46%585.26M | 214.25%587.22M | --183.2M | --186.87M | ---- | ---- |
Convertible notes and bonds | --19.34B | --7.3B | ---- | ---- | ---- | ---- | 8.33%20.11B | 7.62%20.17B | 3.71%18.56B | 49.92%18.74B |
Total non-current liabilities | 189.73%25.74B | 13.43%14.55B | -15.44%8.88B | 144.93%12.83B | -83.25%10.5B | -91.98%5.24B | 8.99%62.73B | 16.48%65.27B | 22.69%57.56B | 51.08%56.04B |
Total liabilities | -21.43%190.41B | -9.76%227.46B | -7.94%242.35B | -6.28%252.06B | 0.15%263.25B | -0.91%268.95B | 2.48%262.86B | 7.33%271.43B | 30.07%256.49B | 59.93%252.88B |
Total assets less total liabilities | 91.37%-1.77B | -59.23%-28.08B | -78.58%-20.53B | -134.23%-17.64B | -121.58%-11.5B | -113.88%-7.53B | 26.60%53.29B | 46.64%54.25B | 19.02%42.09B | 20.38%37B |
Total equity and non-current liabilities | 305.71%23.96B | -181.45%-13.53B | -1,072.86%-11.65B | -109.76%-4.81B | -100.86%-993.25M | -101.92%-2.29B | 16.43%116.02B | 28.48%119.53B | 21.11%99.65B | 37.17%93.03B |
Equity | ||||||||||
Share capital | 26.26%35.01M | 0.00%27.73M | 0.00%27.73M | 0.00%27.73M | 8.69%27.73M | 8.44%27.73M | -0.23%25.51M | 0.45%25.57M | 0.63%25.57M | 0.43%25.45M |
Reserve | 77.97%-5.64B | -41.61%-32.21B | -38.34%-25.62B | -46.44%-22.75B | -200.91%-18.52B | -183.84%-15.53B | 20.44%18.35B | 23.48%18.53B | 13.96%15.24B | 26.65%15B |
Shareholders' Equity | 78.08%-5.61B | -41.66%-32.18B | -38.40%-25.59B | -46.52%-22.72B | -200.62%-18.49B | -183.57%-15.5B | 20.40%18.38B | 23.44%18.55B | 13.93%15.26B | 26.60%15.03B |
Non-controlling interest | -24.17%3.84B | -19.35%4.1B | -27.66%5.06B | -36.29%5.08B | -79.97%6.99B | -77.66%7.98B | 30.13%34.91B | 62.52%35.7B | 22.12%26.83B | 16.46%21.97B |
Total equity | 91.37%-1.77B | -59.23%-28.08B | -78.58%-20.53B | -134.23%-17.64B | -121.58%-11.5B | -113.88%-7.53B | 26.60%53.29B | 46.64%54.25B | 19.02%42.09B | 20.38%37B |
Total equity and total liabilities | -14.96%188.63B | -14.95%199.37B | -11.89%221.82B | -10.33%234.43B | -20.37%251.75B | -19.73%261.42B | 5.88%316.15B | 12.35%325.68B | 28.39%298.59B | 53.49%289.88B |
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 | -- | -- | -- | -- | -- | -- | -- | 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.