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 | -38.71%11.1M | 93.27%32.66M | -36.31%18.11M | 9.25%16.9M | 58.44%28.44M | 38.05%15.47M | 41.03%17.95M | 198.91%11.2M | 237.74%12.73M | -71.02%3.75M |
Accounts receivable | 8.15%410.99M | 6.61%451.58M | -3.22%380.01M | -21.61%423.58M | 275.42%392.67M | 469.39%540.32M | 1.23%104.6M | -2.98%94.89M | -67.37%103.33M | -50.89%97.81M |
Advance deposits and other receivables | ---- | --639K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 0.91%555K | -1.41%559K | -61.13%550K | -60.68%567K | -1.19%1.42M | 1.19%1.44M | 158.02%1.43M | 151.77%1.43M | -15.78%555K | -14.37%566K |
Cash and equivalents | -43.42%50.08M | -53.88%81.68M | -72.28%88.52M | -47.22%177.09M | 21.89%319.39M | 173.14%335.53M | 151.01%262.02M | -54.99%122.84M | -63.19%104.39M | 58.18%272.89M |
Secured deposit | 0.00%200K | 0.00%200K | 0.00%200K | -97.73%200K | -99.91%200K | -84.77%8.83M | 275.11%217.08M | -28.99%57.97M | -31.07%57.87M | -67.94%81.64M |
Financial assets at fair value-current assets | -77.74%24.82M | -79.24%18.06M | -19.98%111.52M | -41.44%87M | 5.79%139.37M | -41.76%148.57M | -52.13%131.73M | -11.56%255.09M | -48.67%275.18M | -55.93%288.42M |
Special items of current assets | 2.65%1.08B | 511.60%1.01B | 391.49%1.05B | -16.33%165.15M | -66.86%213.58M | -21.37%197.37M | 310.60%644.41M | 30.59%251.03M | 44.41%156.95M | 60.27%192.23M |
Total current assets | -4.45%1.58B | 83.28%1.6B | 50.55%1.65B | -30.22%870.48M | -20.60%1.1B | 57.03%1.25B | 93.99%1.38B | -15.24%794.45M | -46.68%710.99M | -33.74%937.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.94%124.76M | -18.28%146.7M | -24.55%166.22M | -77.53%179.52M | -71.20%220.3M | 6.29%798.93M | 11.25%764.92M | 36.52%751.67M | 167.55%687.57M | 152.32%550.61M |
Investment property | 22.41%131.81M | -85.89%131.87M | -87.86%107.68M | 918.27%934.7M | 861.66%887.24M | -79.87%91.79M | -78.00%92.26M | 5.87%455.91M | -2.82%419.46M | -0.78%430.61M |
Advance payment | -86.21%5.05M | -62.32%12.85M | 80.95%36.64M | -62.44%34.11M | -36.10%20.25M | 128.94%90.81M | -57.69%31.68M | -74.57%39.66M | --74.88M | 1,454.40%156M |
Associated company interest | --2.62M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 33.08%161.55M | 25.46%141.97M | 43.79%121.4M | 10.76%113.16M | 1.40%84.43M | -72.07%102.17M | -72.52%83.26M | 2.62%365.84M | -19.89%302.99M | -3.22%356.5M |
Intangible assets | ---- | ---- | -53.67%32.32M | -44.62%48.69M | -34.22%69.76M | --87.91M | --106.05M | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.69%4.92M | -73.28%5.02M |
Total non-current assets | -7.98%494.02M | -63.32%507.88M | -60.59%536.87M | 10.07%1.38B | 17.12%1.36B | -26.00%1.26B | -28.78%1.16B | 7.39%1.7B | 48.45%1.63B | 50.82%1.58B |
Total assets | -5.31%2.07B | -6.73%2.1B | -11.06%2.19B | -9.99%2.26B | -3.34%2.46B | 0.45%2.51B | 8.45%2.54B | -1.02%2.49B | -3.68%2.34B | 2.28%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.55%264.31M | -3.87%347.05M | -16.49%309.3M | 7.08%361.04M | 251.63%370.39M | 137.69%337.16M | -24.98%105.34M | -45.13%141.85M | -15.81%140.42M | 29.76%258.49M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,562.50%533K |
Dividend payable | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
Bank loans and overdrafts | 13.32%13.96M | 10.75%14.27M | -66.72%12.32M | -71.33%12.89M | -80.54%37.01M | -67.87%44.96M | 44.52%190.15M | 13.72%139.91M | -16.80%131.58M | -49.84%123.03M |
Financial lease liabilities-current liabilities | -19.03%2.47M | 39.63%3M | -34.99%3.05M | -70.15%2.15M | -14.32%4.7M | 31.45%7.19M | 81.79%5.48M | 104.57%5.47M | -2.14%3.02M | --2.67M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --22.7M | ---- | ---- | ---- |
Total current liabilities | -13.53%280.77M | -3.12%364.35M | -21.21%324.7M | -3.40%376.1M | 27.32%412.13M | 35.54%389.33M | 17.69%323.7M | -25.34%287.25M | -16.16%275.04M | -14.06%384.75M |
Net current assets | -2.22%1.29B | 149.01%1.23B | 93.86%1.32B | -42.39%494.38M | -35.30%682.93M | 69.20%858.2M | 142.12%1.06B | -8.21%507.2M | -56.64%435.95M | -42.85%552.54M |
Total assets less current liabilities | -3.88%1.79B | -7.45%1.74B | -9.01%1.86B | -11.21%1.88B | -7.82%2.05B | -4.12%2.12B | 7.23%2.22B | 3.36%2.21B | -1.73%2.07B | 5.90%2.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.67%219K | -5.38%1.27M | -49.65%1.08M | -63.20%1.34M | -17.00%2.14M | 7.25%3.64M | 271.86%2.58M | 363.52%3.39M | -50.04%693K | --732K |
Deferred tax liability | -33.99%28.16M | -34.50%28.26M | 166.05%42.66M | 157.25%43.15M | -10.61%16.04M | -41.16%16.77M | -35.61%17.94M | 0.34%28.51M | -1.33%27.86M | 0.21%28.41M |
Special items of non-current liabilities | -15.42%8.53M | 0.00%8.53M | 61.90%10.09M | 55.49%8.53M | 54.16%6.23M | 101.06%5.49M | 141.17%4.04M | 633.60%2.73M | --1.68M | --372K |
Total non-current liabilities | -31.43%36.91M | -28.21%38.06M | 120.55%53.83M | 104.71%53.02M | -0.62%24.41M | -25.21%25.9M | -18.77%24.56M | 17.33%34.63M | 2.05%30.23M | 4.10%29.51M |
Total liabilities | -16.07%317.68M | -6.22%402.41M | -13.29%378.53M | 3.35%429.12M | 25.35%436.53M | 29.00%415.23M | 14.08%348.25M | -22.30%321.88M | -14.65%305.27M | -12.98%414.27M |
Total assets less total liabilities | -3.06%1.75B | -6.85%1.7B | -10.57%1.81B | -12.64%1.83B | -7.90%2.02B | -3.78%2.09B | 7.61%2.19B | 3.16%2.17B | -1.79%2.04B | 5.93%2.11B |
Total equity and non-current liabilities | -3.88%1.79B | -7.45%1.74B | -9.01%1.86B | -11.21%1.88B | -7.82%2.05B | -4.12%2.12B | 7.23%2.22B | 3.36%2.21B | -1.73%2.07B | 5.90%2.14B |
Equity | ||||||||||
Share capital | 0.00%62.19M | 0.00%62.19M | 0.00%62.19M | 0.00%62.19M | 0.00%62.19M | 20.00%62.19M | 20.00%62.19M | 0.00%51.83M | 14.97%51.83M | 14.97%51.83M |
Reserve | -2.96%1.69B | -6.88%1.64B | -11.12%1.75B | -13.23%1.76B | -7.89%1.97B | -4.14%2.03B | 7.31%2.13B | 3.26%2.12B | -2.14%1.99B | 5.76%2.05B |
Shareholders' Equity | -2.85%1.76B | -6.65%1.71B | -10.78%1.81B | -12.84%1.83B | -7.67%2.03B | -3.56%2.1B | 7.63%2.2B | 3.18%2.17B | -1.77%2.04B | 5.97%2.11B |
Non-controlling interest | -204.26%-5.5M | -294.93%-4.83M | 72.50%-1.81M | 79.82%-1.22M | -321.97%-6.57M | -360.61%-6.06M | -52.35%-1.56M | -59.78%-1.32M | -29.37%-1.02M | ---823K |
Total equity | -3.06%1.75B | -6.85%1.7B | -10.57%1.81B | -12.64%1.83B | -7.90%2.02B | -3.78%2.09B | 7.61%2.19B | 3.16%2.17B | -1.79%2.04B | 5.93%2.11B |
Total equity and total liabilities | -5.31%2.07B | -6.73%2.1B | -11.06%2.19B | -9.99%2.26B | -3.34%2.46B | 0.45%2.51B | 8.45%2.54B | -1.02%2.49B | -3.68%2.34B | 2.28%2.52B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (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.