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 | ---- | ---- | --3.95M | ---- | ---- | ---- | -63.98%987K | -70.11%838K | --2.74M | 80.09%2.8M |
Accounts receivable | -34.83%39.8M | -37.37%49.48M | -21.54%61.08M | 11.81%79M | 11.01%77.85M | 29.35%70.66M | 63.88%70.13M | 582.02%54.62M | 0.77%42.79M | -69.99%8.01M |
Withholding and tax receivable | 104.07%1.25M | 177.11%1.25M | -64.14%614K | -71.19%450K | -0.06%1.71M | -8.55%1.56M | -53.30%1.71M | --1.71M | 597.34%3.67M | ---- |
Cash and equivalents | -95.01%964K | 3,268.75%22.1M | 1,334.82%19.33M | -61.73%656K | -64.13%1.35M | -71.65%1.71M | -72.97%3.76M | -80.19%6.05M | -35.60%13.89M | -19.26%30.53M |
Total current assets | -50.55%42.02M | -9.09%72.82M | 5.02%84.97M | 8.35%80.1M | 5.65%80.91M | 16.95%73.93M | 21.38%76.58M | 52.92%63.22M | -2.28%63.09M | -38.06%41.34M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.50%29.22M | 5.85%27.09M | -0.59%25.98M | -4.09%25.6M | -4.18%26.13M | -4.21%26.69M | -4.14%27.27M | -4.06%27.86M | -3.98%28.45M | -3.22%29.04M |
Advance payment | ---- | 1,081.82%780K | ---- | 0.00%66K | ---- | -1.49%66K | ---- | 0.00%67K | ---- | -56.21%67K |
Intangible assets | -24.49%3.08M | -21.82%3.58M | -19.67%4.08M | -17.91%4.58M | -16.44%5.08M | -15.19%5.58M | -14.12%6.08M | -13.19%6.58M | -12.37%7.08M | -11.65%7.58M |
Other illiquid assets | 0.00%66K | ---- | 0.00%66K | ---- | -1.49%66K | ---- | 0.00%67K | ---- | 0.00%67K | ---- |
Total non-current assets | 21.90%36.72M | 15.23%34.85M | -3.69%30.13M | -6.47%30.24M | -6.41%31.28M | -6.30%32.34M | -6.12%33.42M | -5.94%34.51M | -5.77%35.6M | -5.30%36.69M |
Total assets | -31.58%78.74M | -2.42%107.67M | 2.59%115.09M | 3.84%110.35M | 1.98%112.18M | 8.74%106.27M | 11.46%110M | 25.25%97.73M | -3.57%98.69M | -26.03%78.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -71.45%3.63M | 19.81%10.68M | 40.04%12.72M | -44.86%8.91M | 0.03%9.08M | 124.63%16.16M | -27.11%9.08M | 218.50%7.2M | -41.64%12.45M | -80.70%2.26M |
Tax payable | --347K | ---- | ---- | ---- | ---- | ---- | --252K | ---- | ---- | --174K |
Bank loans and overdrafts | -74.00%8.95M | -30.58%24.03M | -0.20%34.41M | 0.49%34.61M | 0.87%34.48M | 6.56%34.44M | 16.19%34.18M | 212.57%32.32M | 177.04%29.42M | -5.17%10.34M |
Financial lease liabilities-current liabilities | --2.52M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -67.24%15.44M | -25.04%36.19M | -19.81%47.13M | -5.69%48.28M | 18.19%58.77M | 29.20%51.19M | 14.27%49.73M | 164.13%39.62M | 36.10%43.52M | -33.70%15M |
Net current assets | -29.75%26.58M | 15.12%36.64M | 70.94%37.84M | 39.94%31.83M | -17.57%22.14M | -3.62%22.74M | 37.19%26.85M | -10.41%23.6M | -39.94%19.57M | -40.29%26.34M |
Total assets less current liabilities | -6.86%63.3M | 15.17%71.49M | 27.24%67.96M | 12.69%62.07M | -11.38%53.41M | -5.21%55.08M | 9.25%60.27M | -7.80%58.11M | -21.59%55.17M | -23.93%63.03M |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.03%6.34M | -13.52%6.93M | 41.99%7.46M | 42.26%8.01M | --5.25M | --5.63M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --1.98M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -51.68%72K | -50.99%149K | -66.59%149K | -48.56%304K | -23.63%446K | 5.16%591K | 8.75%584K | 5.64%562K | 3.67%537K | 5.77%532K |
Total non-current liabilities | 10.21%8.39M | 9.76%9.13M | 33.49%7.61M | 33.63%8.32M | 876.03%5.7M | 1,007.30%6.22M | 8.75%584K | 5.64%562K | 3.67%537K | 5.77%532K |
Total liabilities | -56.47%23.83M | -19.93%45.31M | -15.10%54.74M | -1.43%56.59M | 28.14%64.47M | 42.89%57.41M | 14.20%50.31M | 158.70%40.18M | 35.59%44.06M | -32.84%15.53M |
Total assets less total liabilities | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M | -7.92%57.55M | -21.78%54.64M | -24.11%62.5M |
Total equity and non-current liabilities | -6.86%63.3M | 15.17%71.49M | 27.24%67.96M | 12.69%62.07M | -11.38%53.41M | -5.21%55.08M | 9.25%60.27M | -7.80%58.11M | -21.59%55.17M | -23.93%63.03M |
Equity | ||||||||||
Share capital | 2.61%13.55M | 35.45%13.55M | 32.00%13.2M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -12.26%41.37M | 11.56%48.81M | 25.03%47.15M | 12.61%43.76M | -24.10%37.71M | -18.27%38.86M | 11.32%49.69M | -9.43%47.55M | -25.42%44.64M | -27.44%52.5M |
Shareholders' Equity | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M | -7.92%57.55M | -21.78%54.64M | -24.11%62.5M |
Total equity | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M | -7.92%57.55M | -21.78%54.64M | -24.11%62.5M |
Total equity and total liabilities | -31.58%78.74M | -2.42%107.67M | 2.59%115.09M | 3.84%110.35M | 1.98%112.18M | 8.74%106.27M | 11.46%110M | 25.25%97.73M | -3.57%98.69M | -26.03%78.03M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin 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.