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 | --536K | --857K | ---- | ---- | -13.97%351K | -16.85%370K | -13.74%408K | --445K | --473K | ---- |
Accounts receivable | -19.84%48.77M | -56.51%54.78M | -42.32%60.83M | -2.94%125.94M | -0.46%105.47M | 13.03%129.76M | 19.76%105.95M | 36.54%114.8M | 14.49%88.47M | -21.51%84.08M |
Related party payments receivable | --1.74M | 88.35%1.67M | ---- | --884K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -46.24%7.75M | -50.71%8.39M | -3.68%14.41M | 90.25%17.03M | 64.46%14.96M | 20.04%8.95M | -5.16%9.1M | 92.51%7.46M | 33.83%9.59M | -69.88%3.87M |
Withholding and tax receivable | ---- | --106K | -90.37%134K | ---- | --1.39M | --1.39M | ---- | ---- | ---- | 13.65%1.62M |
Cash and equivalents | -13.81%10.46M | 15.48%11.7M | -34.15%12.13M | -32.07%10.13M | 30.60%18.43M | 81.31%14.91M | 209.25%14.11M | 107.02%8.23M | -52.64%4.56M | -37.31%3.97M |
Secured deposit | 21.39%17.33M | -8.29%16M | -18.15%14.28M | 0.05%17.45M | 0.11%17.44M | 0.09%17.44M | -22.30%17.42M | -22.72%17.42M | 1.66%22.42M | -19.81%22.55M |
Special items of current assets | ---- | ---- | --116.5M | --115.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.34%86.58M | -67.36%93.5M | 38.12%218.28M | 65.76%286.47M | 7.52%158.04M | 16.50%172.82M | 17.11%146.99M | 27.79%148.35M | 6.60%125.52M | -25.51%116.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.62%6.05M | -17.10%7.58M | -12.12%9.25M | -19.72%9.14M | -6.38%10.53M | 23.16%11.39M | 2.16%11.24M | -23.21%9.25M | 19.05%11M | 44.72%12.04M |
Advance payment | 169.99%7.52M | 369.80%5.99M | -18.28%2.79M | -61.43%1.28M | -30.61%3.41M | -43.47%3.31M | --4.91M | --5.85M | ---- | ---- |
Interests in Joint Venture | -32.75%926K | -31.39%1.05M | 210.14%1.38M | 87.38%1.53M | -8.45%444K | 30.77%816K | 1,247.22%485K | 305.19%624K | --36K | --154K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --780K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -58.40%166K | -28.46%191K | 92.75%399K | 27.14%267K | 165.38%207K | 85.84%210K | -47.30%78K | -40.53%113K | -36.75%148K | -31.65%190K |
Goodwill | ---- | ---- | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | --61K | --61K |
Deferred tax assets | 120.79%616K | 260.23%616K | --279K | --171K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | -95.33%5.35M | 2.55%116.09M | 2.58%114.65M | -1.04%113.21M | -4.20%111.77M | 0.50%114.39M | 3.86%116.67M |
Total non-current assets | 44.89%73.38M | -43.43%36.42M | -71.96%50.64M | -63.89%64.37M | -2.64%180.58M | 17.04%178.27M | 17.29%185.48M | -14.44%152.31M | -5.70%158.13M | 5.31%178.02M |
Total assets | -40.52%159.96M | -62.97%129.91M | -20.58%268.93M | -0.07%350.84M | 1.85%338.62M | 16.77%351.09M | 17.21%332.46M | 2.23%300.66M | -0.63%283.65M | -9.48%294.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.62%20.95M | -54.90%24.92M | -65.07%16.55M | -9.43%55.26M | 12.50%47.37M | 25.40%61.02M | 17.04%42.11M | 38.15%48.66M | 40.27%35.98M | -17.95%35.22M |
Tax payable | -48.47%1.54M | -2.28%2.57M | 1.53%2.98M | 12.37%2.63M | -3.74%2.94M | 164.37%2.34M | 2,078.57%3.05M | 965.06%884K | 268.42%140K | --83K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%656K | 0.00%656K | -83.19%656K | -89.75%656K | -58.50%3.9M | 11.84%6.4M | --9.4M |
Other payables and accrued expenses | 27.44%17.54M | -46.52%16.69M | -54.69%13.77M | 7.95%31.21M | 35.85%30.38M | 31.54%28.91M | 171.94%22.36M | 190.67%21.98M | 135.62%8.22M | 15.88%7.56M |
Bank loans and overdrafts | -92.55%8.2M | -97.36%3M | -14.12%110M | -14.69%113.75M | -7.03%128.08M | -7.18%133.34M | -9.63%137.76M | -2.95%143.65M | -1.56%152.45M | -9.22%148.02M |
Other loans-current liabilities | ---- | ---- | ---- | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 15.63%27.99M | -54.82%13.77M | -11.16%24.21M | 14.89%30.49M | 160.87%27.25M | 105.72%26.54M | -48.88%10.45M | -57.25%12.9M | 154.65%20.43M | -2.46%30.17M |
Special items of current liabilities | ---- | ---- | --13.51M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -58.11%76.22M | -75.84%60.95M | -23.42%181.97M | -0.58%252.26M | 9.48%237.63M | 9.19%253.73M | -5.64%217.05M | 0.79%232.36M | 15.85%230.02M | -5.48%230.54M |
Net current assets | -71.47%10.36M | -4.84%32.55M | 145.63%36.32M | 142.28%34.2M | -13.59%-79.59M | 3.70%-80.9M | 32.95%-70.06M | 26.59%-84.02M | -29.34%-104.5M | -29.99%-114.45M |
Total assets less current liabilities | -3.70%83.74M | -30.04%68.96M | -13.90%86.96M | 1.24%98.57M | -12.50%100.99M | 42.57%97.36M | 115.19%115.41M | 7.43%68.29M | -38.28%53.63M | -21.53%63.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 122.84%30.49M | -52.33%7.68M | -35.94%13.68M | -21.16%16.1M | -51.00%21.36M | 104.75%20.43M | 293.26%43.59M | -43.93%9.98M | -69.02%11.08M | 5.15%17.79M |
Deferred tax liability | -94.78%40K | -93.68%40K | -0.26%767K | -18.85%633K | 13.76%769K | 13.54%780K | 686.05%676K | 608.25%687K | -86.31%86K | -84.55%97K |
Total non-current liabilities | 111.29%30.53M | -53.90%7.72M | -34.70%14.45M | -21.08%16.74M | -50.01%22.13M | 98.87%21.21M | 296.28%44.26M | -40.39%10.66M | -69.32%11.17M | 1.94%17.89M |
Total liabilities | -45.65%106.74M | -74.47%68.67M | -24.38%196.42M | -2.16%269M | -0.60%259.76M | 13.13%274.93M | 8.34%261.31M | -2.17%243.03M | 2.66%241.19M | -4.98%248.43M |
Total assets less total liabilities | -26.61%53.21M | -25.16%61.25M | -8.06%72.51M | 7.46%81.84M | 10.84%78.87M | 32.15%76.16M | 67.56%71.15M | 26.16%57.63M | -15.91%42.46M | -28.02%45.68M |
Total equity and non-current liabilities | -3.70%83.74M | -30.04%68.96M | -13.90%86.96M | 1.24%98.57M | -12.50%100.99M | 42.57%97.36M | 115.19%115.41M | 7.43%68.29M | -38.28%53.63M | -21.53%63.57M |
Equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Reserve | -26.73%46.85M | -24.88%54.88M | -11.24%63.94M | 7.01%73.06M | 12.98%72.04M | 35.14%68.27M | 77.43%63.76M | 28.16%50.52M | -19.24%35.94M | -31.40%39.42M |
Shareholders' Equity | -24.44%52.85M | -22.99%60.88M | -10.38%69.94M | 6.45%79.06M | 11.86%78.04M | 31.41%74.27M | 66.35%69.76M | 24.44%56.52M | -16.96%41.94M | -28.43%45.42M |
Non-controlling interest | -85.74%367K | -86.82%366K | 210.87%2.57M | 47.24%2.78M | -40.47%828K | 69.76%1.89M | 163.45%1.39M | 325.67%1.11M | --528K | --261K |
Total equity | -26.61%53.21M | -25.16%61.25M | -8.06%72.51M | 7.46%81.84M | 10.84%78.87M | 32.15%76.16M | 67.56%71.15M | 26.16%57.63M | -15.91%42.46M | -28.02%45.68M |
Total equity and total liabilities | -40.52%159.96M | -62.97%129.91M | -20.58%268.93M | -0.07%350.84M | 1.85%338.62M | 16.77%351.09M | 17.21%332.46M | 2.23%300.66M | -0.63%283.65M | -9.48%294.11M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.