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 | |
---|---|---|---|---|---|---|---|---|---|---|
Net interest income | 9.25%4.51B | -3.54%8.29B | -5.03%4.13B | 1.62%8.59B | 8.62%4.35B | 7.57%8.46B | 1.96%4B | 8.03%7.86B | 17.41%3.93B | 30.68%7.28B |
-Interest income | -0.54%9.75B | -1.87%19.57B | -1.72%9.8B | 3.47%19.95B | 7.88%9.97B | 10.95%19.28B | 8.93%9.24B | 10.54%17.38B | 15.87%8.49B | 25.05%15.72B |
-Interest expense | 7.67%-5.24B | 0.61%-11.28B | -0.83%-5.67B | -4.91%-11.35B | -7.32%-5.62B | -13.74%-10.82B | -14.92%-5.24B | -12.70%-9.52B | -14.57%-4.56B | -20.58%-8.44B |
Net service income | 15.76%454M | 15.51%972.2M | 16.20%392.19M | 21.49%841.66M | 9.40%337.52M | 11.02%692.77M | 14.98%308.52M | 49.83%623.99M | 86.94%268.33M | 49.25%416.47M |
-Service income | 15.27%513.77M | 13.34%1.11B | 12.92%445.71M | 17.63%975.08M | 10.86%394.71M | 8.53%828.97M | 7.65%356.04M | 34.14%763.84M | 19.65%330.72M | 21.94%569.44M |
-Service charge | -11.68%-59.77M | 0.34%-132.96M | 6.42%-53.52M | 2.04%-133.42M | -20.36%-57.19M | 2.61%-136.2M | 23.84%-47.52M | 8.58%-139.85M | 53.04%-62.39M | 18.61%-152.97M |
Securities and investments income | -14.48%538.41M | -13.26%910.19M | 58.67%629.57M | -0.92%1.05B | -26.74%396.79M | -32.18%1.06B | -42.90%541.6M | --1.56B | -20.56%948.48M | ---- |
Special items of operating revenue | -102.19%-2.3M | -51.45%187.08M | -19.63%105.01M | 176.96%385.31M | 70.74%130.66M | -4.05%139.12M | 12.89%76.52M | -92.19%145M | 771.88%67.79M | -8.07%1.86B |
Operating revenue | 4.67%5.5B | -4.71%10.36B | 0.83%5.26B | 5.05%10.87B | 5.75%5.21B | 1.53%10.35B | -5.39%4.93B | 6.73%10.19B | 11.54%5.21B | 21.40%9.55B |
Operating expenses - before deducting impairment | -5.15%-1.52B | -4.03%-3.41B | -8.00%-1.45B | -5.94%-3.28B | -12.33%-1.34B | -7.13%-3.09B | -3.55%-1.19B | -3.69%-2.89B | 1.95%-1.15B | -22.72%-2.78B |
Operating profit before deducting impairment | 4.48%3.98B | -8.47%6.95B | -1.65%3.81B | 4.67%7.59B | 3.65%3.87B | -0.68%7.26B | -7.93%3.74B | 7.98%7.31B | 16.07%4.06B | 20.86%6.77B |
Impairment and provisions | -23.37%-3.46B | -9.00%-6.11B | -1.99%-2.81B | -6.39%-5.6B | -12.17%-2.75B | -1.67%-5.26B | 11.10%-2.45B | -15.27%-5.18B | -27.02%-2.76B | -31.79%-4.49B |
-Impairment losses of other assets | -23.37%-3.46B | -9.00%-6.11B | -1.99%-2.81B | -6.39%-5.6B | -12.17%-2.75B | -1.67%-5.26B | 11.10%-2.45B | -15.27%-5.18B | -27.02%-2.76B | -31.79%-4.49B |
Operating profit after deducting impairment | -48.36%517.92M | -57.58%845.6M | -10.58%1B | 0.11%1.99B | -12.62%1.12B | -6.41%1.99B | -1.19%1.28B | -6.43%2.13B | -1.89%1.3B | 3.84%2.27B |
Operating profit | -48.36%517.92M | -57.58%845.6M | -10.58%1B | 0.11%1.99B | -12.62%1.12B | -6.41%1.99B | -1.19%1.28B | -6.43%2.13B | -1.89%1.3B | 3.84%2.27B |
Share of profits of associates | -55.61%3.41M | 15.09%9.53M | 37.83%7.68M | 13.70%8.28M | 22.55%5.58M | -28.50%7.28M | -30.32%4.55M | 14.33%10.18M | -3.50%6.53M | -23.39%8.91M |
Earning before tax | -48.42%521.33M | -57.28%855.12M | -10.34%1.01B | 0.16%2B | -12.50%1.13B | -6.52%2B | -1.34%1.29B | -6.35%2.14B | -1.89%1.31B | 3.70%2.28B |
Tax | 206.73%70.85M | 65.84%-109.7M | 24.93%-66.38M | -50.35%-321.11M | 44.59%-88.42M | 50.11%-213.57M | 25.13%-159.58M | -6.67%-428.12M | 13.02%-213.13M | 3.12%-401.33M |
After-tax profit from continuing operations | -37.29%592.18M | -55.64%745.42M | -9.10%944.34M | -5.85%1.68B | -7.96%1.04B | 4.40%1.78B | 3.30%1.13B | -9.13%1.71B | 0.61%1.09B | 5.28%1.88B |
Earning After tax | -37.29%592.18M | -55.64%745.42M | -9.10%944.34M | -5.85%1.68B | -7.96%1.04B | 4.40%1.78B | 3.30%1.13B | -9.13%1.71B | 0.61%1.09B | 5.28%1.88B |
Minority profit | 72.88%38.32M | -66.54%21.84M | 46.36%22.17M | 16.12%65.25M | -63.61%15.15M | 53.47%56.19M | -46.84%41.62M | -16.86%36.62M | 254.23%78.3M | 50.37%44.04M |
Profits attributable to shareholders | -39.94%553.86M | -55.20%723.58M | -9.92%922.17M | -6.56%1.62B | -5.83%1.02B | 3.33%1.73B | 7.17%1.09B | -8.95%1.67B | -4.65%1.01B | 4.52%1.84B |
Basic earnings per share | -66.67%0.08 | -71.70%0.15 | -17.24%0.24 | -26.39%0.53 | -35.56%0.29 | 4.35%0.72 | 7.14%0.45 | -9.21%0.69 | -4.55%0.42 | -5.00%0.76 |
Diluted earnings per share | -66.67%0.08 | -71.70%0.15 | -17.24%0.24 | -26.39%0.53 | -35.56%0.29 | 4.35%0.72 | 7.14%0.45 | 0.69 | -4.55%0.42 | |
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 | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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.