CSOP Bitcoin Futures ETF
03066
Samsung Bitcoin Futures Active ETF
03135
Harvest Bitcoin Spot ETF
03439
Bosera HashKey Bitcoin ETF
03008
ChinaAMC Bitcoin ETF
03042
(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 | -11.37%17.38M | 3.49%18.09M | 9.71%19.61M | 2.37%17.48M | 24.48%17.87M | 15.12%17.08M | 5.26%14.36M | 9.64%14.83M | -8.59%13.64M | -7.05%13.53M |
Accounts receivable | 13.56%3.08B | 15.27%2.81B | 30.73%2.71B | 37.14%2.44B | 15.37%2.07B | 16.34%1.78B | 24.96%1.8B | 11.98%1.53B | 3.77%1.44B | 5.22%1.36B |
Advance deposits and other receivables | 4.92%735.27M | 34.02%903.83M | 10.66%700.79M | -8.17%674.37M | 1.25%633.29M | 18.89%734.37M | 3.90%625.45M | 1.53%617.71M | -2.86%601.99M | -1.64%608.39M |
Cash and equivalents | 76.67%300.25M | 26.11%248.36M | -69.73%169.95M | -32.07%196.94M | 8.50%561.36M | -32.62%289.9M | -37.07%517.37M | 90.66%430.26M | 446.83%822.17M | -76.88%225.67M |
Secured deposit | -44.53%77.89M | -31.01%128.71M | -42.35%140.43M | -44.12%186.56M | 42.69%243.6M | 54.89%333.87M | 32.70%170.71M | 32.10%215.55M | -42.68%128.65M | -9.21%163.17M |
Special items of current assets | 2.62%2.45B | 4.36%2.43B | 8.45%2.38B | 21.95%2.33B | 23.67%2.2B | 3.26%1.91B | -3.15%1.78B | -22.91%1.85B | 24.66%1.83B | 70.95%2.39B |
Total current assets | 7.59%6.7B | 9.55%6.61B | 2.99%6.23B | 12.14%6.04B | 18.69%6.05B | 10.42%5.38B | 0.02%5.09B | -2.35%4.87B | 3.15%5.09B | 6.30%4.99B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.80%51.31M | -9.54%53.38M | -12.44%55.65M | -11.65%59.01M | -9.10%63.55M | -44.10%66.78M | -45.70%69.92M | -11.29%119.47M | -6.40%128.76M | -5.93%134.67M |
Investment property | -0.23%10.77M | -1.20%11.08M | -7.35%10.8M | -7.24%11.22M | -6.99%11.66M | -6.75%12.09M | 32.25%12.53M | 31.98%12.97M | -6.90%9.48M | -6.62%9.83M |
Advance payment | -65.78%25.29M | -65.84%25.19M | -39.16%73.91M | -38.93%73.75M | -29.54%121.49M | -30.38%120.77M | -27.42%172.42M | -25.07%173.46M | -26.95%237.54M | -45.89%231.5M |
Associated company interest | -38.47%234.69M | -38.45%234.58M | 1.40%381.44M | 1.16%381.13M | 0.33%376.19M | 0.41%376.77M | 0.10%374.94M | -0.79%375.24M | 53.16%374.57M | 70.50%378.24M |
Interests in Joint Venture | -3.73%76.4M | -0.42%78.09M | -0.42%79.36M | -4.38%78.42M | -4.28%79.69M | -2.55%82.01M | -4.66%83.26M | -5.35%84.16M | -38.41%87.32M | -36.67%88.92M |
Intangible assets | -6.10%1.32B | -4.23%1.38B | 28.43%1.41B | 32.39%1.44B | -3.33%1.09B | -4.36%1.09B | 13.92%1.13B | 41.08%1.14B | 19.95%993.45M | 8.77%805.69M |
Goodwill | -70.56%17.17M | 0.00%58.33M | 0.00%58.33M | 0.00%58.33M | 0.00%58.33M | -3.15%58.33M | -3.15%58.33M | 0.00%60.22M | 0.00%60.22M | 0.00%60.22M |
Deferred tax assets | -1.48%80.32M | 12.40%84.36M | -9.99%81.53M | -22.15%75.06M | 4.93%90.58M | 18.97%96.41M | -12.69%86.33M | -10.58%81.04M | -15.05%98.87M | 0.27%90.63M |
Special items of non-current assets | -0.76%10.7B | -0.58%10.69B | -3.62%10.78B | 0.03%10.75B | 4.72%11.18B | 3.47%10.75B | 6.18%10.68B | 8.88%10.39B | 9.73%10.06B | 9.51%9.54B |
Total non-current assets | -3.19%12.51B | -2.43%12.62B | -1.18%12.92B | 0.24%12.93B | 1.17%13.08B | 1.00%12.9B | 4.16%12.93B | 9.10%12.77B | 8.96%12.41B | -1.04%11.71B |
Total assets | 0.32%19.21B | 1.38%19.23B | 0.14%19.15B | 3.74%18.97B | 6.12%19.13B | 3.60%18.28B | 2.96%18.02B | 5.67%17.65B | 7.20%17.5B | 1.05%16.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.94%1.97B | -10.92%2.01B | -8.96%2.07B | 9.89%2.26B | 13.66%2.27B | -0.07%2.06B | 4.89%2B | 15.67%2.06B | 16.60%1.91B | 9.24%1.78B |
Tax payable | 36.53%81.48M | 33.59%79.36M | 32.86%59.68M | 1.56%59.4M | 13.35%44.92M | 39.41%58.49M | 45.30%39.63M | 36.09%41.96M | -3.11%27.27M | 7.02%30.83M |
Other payables and accrued expenses | -53.40%120.71M | -31.04%177.29M | 10.65%259.05M | 4.00%257.08M | -8.28%234.13M | 13.85%247.19M | 20.18%255.27M | -36.54%217.12M | -45.88%212.41M | -32.52%342.12M |
Bank loans and overdrafts | 13.14%3.46B | 21.59%3.5B | -12.48%3.06B | -9.95%2.88B | 39.37%3.49B | 65.32%3.2B | -13.92%2.5B | -39.97%1.93B | -17.44%2.91B | 6.99%3.22B |
Deferred income-current liabilities | ---- | ---- | -78.45%965K | -72.53%1.93M | -36.27%4.48M | 457.70%7.03M | 457.70%7.03M | --1.26M | -72.95%1.26M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.94%327.26M | 2,663.38%314.86M | 35.16%907.42M |
Total current liabilities | 3.34%5.63B | 5.73%5.77B | -9.97%5.44B | -1.96%5.46B | 25.82%6.05B | 21.56%5.57B | -10.53%4.81B | -27.09%4.58B | -4.01%5.37B | 7.07%6.28B |
Net current assets | 37.13%1.08B | 45.60%839.98M | 178,098.41%784.07M | 411.10%576.91M | -99.85%440K | -163.11%-185.44M | 204.21%289.18M | 122.76%293.82M | 57.80%-277.51M | -10.13%-1.29B |
Total assets less current liabilities | -0.88%13.59B | -0.38%13.46B | 4.81%13.71B | 6.24%13.51B | -1.04%13.08B | -2.69%12.71B | 8.93%13.22B | 25.43%13.07B | 13.05%12.13B | -2.27%10.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.80%6.46B | -3.41%6.42B | 5.97%6.72B | 5.90%6.64B | -8.74%6.34B | -7.14%6.27B | 14.90%6.95B | 53.15%6.75B | 50.71%6.05B | 7.98%4.41B |
Deferred tax liability | 4.74%1.18B | 6.02%1.16B | 6.63%1.13B | 9.19%1.09B | 10.41%1.06B | 10.03%1B | 7.26%959.49M | 10.93%910.26M | 10.30%894.55M | 7.53%820.57M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -82.27%965K | 53.17%1.93M | 187.99%5.44M | --1.26M | --1.89M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.86%256.99M | -81.95%264.8M | -61.24%569.37M |
Special items of non-current liabilities | -3.86%29.07M | -0.82%30.83M | 2.13%30.24M | 0.10%31.09M | 4.77%29.6M | 25.12%31.05M | 20.52%28.26M | 12.45%24.82M | -44.67%23.45M | 134.90%22.07M |
Total non-current liabilities | -2.57%7.68B | -2.07%7.61B | 6.03%7.88B | 6.30%7.77B | -6.43%7.43B | -8.07%7.31B | 9.81%7.94B | 36.50%7.95B | 14.20%7.23B | -8.11%5.82B |
Total liabilities | -0.16%13.3B | 1.15%13.38B | -1.15%13.32B | 2.73%13.23B | 5.73%13.48B | 2.76%12.87B | 1.14%12.75B | 3.50%12.53B | 5.65%12.6B | -0.81%12.1B |
Total assets less total liabilities | 1.41%5.91B | 1.91%5.85B | 3.21%5.83B | 6.16%5.74B | 7.07%5.65B | 5.65%5.41B | 7.63%5.27B | 11.41%5.12B | 11.40%4.9B | 6.30%4.59B |
Total equity and non-current liabilities | -0.88%13.59B | -0.38%13.46B | 4.81%13.71B | 6.24%13.51B | -1.04%13.08B | -2.69%12.71B | 8.93%13.22B | 25.43%13.07B | 13.05%12.13B | -2.27%10.42B |
Equity | ||||||||||
Share capital | 0.00%17.13M | 0.00%17.13M | 0.00%17.13M | 0.00%17.13M | 0.00%17.13M | 0.00%17.13M | 0.00%17.13M | 6.08%17.13M | 6.08%17.13M | 0.00%16.14M |
Reserve | 2.51%5.81B | 1.94%5.69B | 3.26%5.67B | 6.35%5.59B | 8.04%5.49B | 7.17%5.25B | 8.67%5.08B | 11.94%4.9B | 12.14%4.68B | 6.84%4.38B |
Shareholders' Equity | 2.51%5.83B | 1.93%5.71B | 3.25%5.69B | 6.33%5.6B | 8.01%5.51B | 7.14%5.27B | 8.64%5.1B | 11.91%4.92B | 12.12%4.7B | 6.82%4.4B |
Non-controlling interest | -43.25%79.5M | 0.78%138.24M | 1.52%140.09M | -0.32%137.17M | -20.64%137.99M | -31.01%137.62M | -15.49%173.88M | 0.21%199.47M | -2.86%205.75M | -3.85%199.05M |
Total equity | 1.41%5.91B | 1.91%5.85B | 3.21%5.83B | 6.16%5.74B | 7.07%5.65B | 5.65%5.41B | 7.63%5.27B | 11.41%5.12B | 11.40%4.9B | 6.30%4.59B |
Total equity and total liabilities | 0.32%19.21B | 1.38%19.23B | 0.14%19.15B | 3.74%18.97B | 6.12%19.13B | 3.60%18.28B | 2.96%18.02B | 5.67%17.65B | 7.20%17.5B | 1.05%16.7B |
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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | 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.