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03042
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(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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 147.01%12.62M | 118.18%9.38M | 2.92%5.11M | -12.63%4.3M | -51.83%4.97M | -41.79%4.92M | 159.65%10.31M | 175.84%8.45M | --3.97M | --4.46M |
Accounts receivable | -17.47%84.26M | -1.57%74.15M | 60.41%102.09M | 147.74%75.33M | 104.56%63.64M | 30.32%30.41M | 44.95%31.11M | 279.52%23.33M | --21.46M | --17.11M |
Advance deposits and other receivables | 10.32%120.55M | 6.85%134.51M | 15.89%109.28M | 33.74%125.89M | 102.79%94.29M | 63.87%94.13M | 18.37%46.5M | 25.12%57.44M | --39.28M | --48.29M |
Cash and equivalents | 2.21%874.62M | 44.32%1.71B | -3.07%855.7M | -3.64%1.18B | 0.45%882.81M | -13.86%1.23B | 235.06%878.86M | 153.35%1.43B | --262.3M | --455.01M |
Secured deposit | 5,251.17%64.21M | 2,454.05%62.8M | -18.42%1.2M | -3.19%2.46M | -77.08%1.47M | -38.33%2.54M | 298.14%6.42M | -59.68%4.12M | --1.61M | --11.69M |
Financial assets at fair value-current assets | 125.33%175.88M | -80.48%76.22M | -29.57%78.05M | 190.16%390.45M | 70.88%110.83M | 281.93%134.57M | -15.08%64.86M | 70,366.00%35.23M | --76.38M | --192.66M |
Total current assets | 15.69%1.33B | 15.89%2.07B | -0.57%1.15B | 19.21%1.78B | 11.56%1.16B | -3.83%1.5B | 156.31%1.04B | 147.45%1.55B | --405M | --729.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.96%3.64B | 14.37%3.36B | 7.30%3.04B | 9.35%2.94B | 45.83%2.83B | 73.93%2.68B | 52.13%1.94B | 28.37%1.54B | --1.28B | --1.24B |
Investment property | -93.15%18.6M | 0.00%271.4M | 2.53%271.4M | 51.54%271.4M | --264.7M | --179.1M | ---- | ---- | ---- | ---- |
Advance payment | -99.84%81K | -15.10%44.52M | 4.21%52.1M | -9.67%52.43M | -18.70%50M | 404.78%58.05M | -74.09%61.5M | -95.15%11.5M | --237.37M | --237.09M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --711K | --711K |
Financial assets at fair value-non-current assets | --22.5M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 93.18%538.43M | -3.30%273.88M | -3.00%278.71M | -3.13%283.23M | -3.41%287.33M | -2.81%292.39M | -1.83%297.47M | 2,702.05%300.83M | --303.01M | --303.36M |
Deferred tax assets | 86.66%72.02M | 20.03%45.66M | 6.06%38.58M | 9.65%38.04M | 11.31%36.38M | 4.01%34.69M | -3.96%32.69M | -4.18%33.35M | --34.03M | --42.82M |
Total non-current assets | 14.34%4.91B | 9.84%4.63B | 4.44%4.29B | 7.79%4.21B | 37.87%4.11B | 53.07%3.91B | 29.73%2.98B | 32.39%2.55B | --2.3B | --2.27B |
Total assets | 14.62%6.24B | 11.64%6.69B | 3.34%5.44B | 10.95%5.99B | 31.07%5.27B | 31.53%5.4B | 48.69%4.02B | 60.67%4.11B | --2.7B | --3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.84%852.35M | -4.16%616.4M | -7.47%622.86M | -10.07%643.14M | 76.61%673.17M | 109.39%715.15M | -26.31%381.16M | 50.77%341.54M | --517.22M | --618.55M |
Tax payable | 7.70%70.48M | -18.28%64.24M | -8.76%65.44M | 35.35%78.61M | 154.19%71.73M | 119.93%58.08M | 135.34%28.22M | 186.72%26.41M | --11.99M | --6.59M |
Bank loans and overdrafts | 1.20%465.86M | 165.81%651.04M | -5.05%460.34M | 3.57%244.93M | 26.91%484.82M | -63.53%236.49M | -32.70%382.03M | 37.03%648.38M | --567.62M | --475.16M |
Financial lease liabilities-current liabilities | 3.98%7.63M | -9.21%8.26M | -7.58%7.34M | -6.21%9.09M | -8.41%7.94M | -4.31%9.69M | -7.53%8.67M | 80.88%10.13M | --9.37M | --9.98M |
Deferred income-current liabilities | -17.29%30.76M | -8.38%38.78M | -9.96%37.19M | -30.76%42.33M | -22.81%41.3M | 27.26%61.13M | 19.64%53.51M | 18.95%48.03M | --44.72M | --42.75M |
Total current liabilities | 17.42%1.65B | 21.88%2.45B | -3.80%1.41B | 8.53%2.01B | 49.45%1.46B | 9.19%1.85B | -22.71%979.03M | 36.14%1.69B | --1.27B | --1.5B |
Net current assets | -25.18%-320.56M | -69.24%-381.14M | 16.07%-256.08M | 36.51%-225.2M | -616.95%-305.11M | -154.50%-354.69M | 106.85%59.02M | 77.38%-139.37M | ---861.69M | ---773.14M |
Total assets less current liabilities | 13.65%4.59B | 6.48%4.24B | 6.08%4.04B | 12.21%3.99B | 25.15%3.8B | 47.21%3.55B | 111.68%3.04B | 83.94%2.41B | --1.44B | --1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | 15.62%2.34B | -3.15%2.07B | -1.35%2.03B | 10.91%2.14B | 26.95%2.05B | 282.40%1.93B | 232.06%1.62B | -3.95%504.88M | --487.31M | --623.67M |
Long-term accounts payable | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | 0.00%675K | --675K | --675K | --675K |
Financial lease liabilities-non-current liabilities | -2.06%25.84M | -14.43%27.57M | -26.83%26.39M | -17.88%32.22M | -9.01%36.06M | -15.26%39.24M | -13.90%39.63M | 16.79%46.3M | --46.03M | --44.55M |
Deferred tax liability | 36.73%56.74M | 2.45%42.27M | 2.40%41.5M | 0.01%41.26M | 0.01%40.52M | -2.72%41.25M | -10.07%40.52M | 525.58%42.41M | --45.05M | --45.81M |
Deferred income-non-current liabilities | 12.29%32.96M | -2.67%34.02M | -28.87%29.36M | 4.02%34.95M | 49.95%41.27M | 22.10%33.6M | 9.38%27.52M | 2.43%27.52M | --25.16M | --29.02M |
Total non-current liabilities | 15.76%2.46B | -3.20%2.18B | -2.22%2.12B | 10.02%2.25B | 25.84%2.17B | 228.96%2.05B | 185.74%1.73B | 3.82%621.78M | --604.23M | --743.72M |
Total liabilities | 16.42%4.11B | 8.62%4.63B | -2.86%3.53B | 9.31%4.26B | 34.38%3.64B | 68.20%3.9B | 44.61%2.71B | 25.64%2.32B | --1.87B | --2.25B |
Total assets less total liabilities | 11.30%2.13B | 19.04%2.07B | 17.14%1.91B | 15.19%1.74B | 24.24%1.63B | -15.88%1.51B | 57.88%1.31B | 151.26%1.79B | --831.76M | --756.12M |
Total equity and non-current liabilities | 13.65%4.59B | 6.48%4.24B | 6.08%4.04B | 12.21%3.99B | 25.15%3.8B | 47.21%3.55B | 111.68%3.04B | 83.94%2.41B | --1.44B | --1.5B |
Equity | ||||||||||
Share capital | 0.00%113K | 0.00%113K | -3.42%113K | -3.42%113K | 0.00%117K | 0.00%117K | 32.95%117K | 32.95%117K | --88K | --88K |
Reserve | 0.52%-1.93B | 0.50%-1.93B | 2.76%-1.94B | 1.17%-1.94B | -0.43%-2B | -22.74%-1.96B | -18.33%-1.99B | 4.82%-1.6B | ---1.68B | ---1.68B |
Share premium | -8.10%2.44B | -3.50%2.66B | -6.38%2.66B | -5.45%2.76B | -2.18%2.84B | -0.13%2.92B | 41.91%2.9B | 42.64%2.92B | --2.05B | --2.05B |
Retained profit | 35.53%1.6B | 45.87%1.33B | 52.20%1.18B | 67.03%909.43M | 101.59%777.65M | 96.44%544.47M | 37.93%385.76M | 33.69%277.17M | --279.68M | --217.02M |
Shareholders' Equity | 11.31%2.12B | 19.13%2.06B | 17.24%1.9B | 15.28%1.73B | 24.56%1.62B | -6.26%1.5B | 101.34%1.3B | 177.98%1.6B | --647.27M | --584.63M |
Non-controlling interest | 8.19%8.76M | 1.19%8.6M | -2.27%8.1M | -1.44%8.5M | -16.83%8.28M | -95.53%8.62M | -94.60%9.96M | 39.92%193.05M | --184.49M | --171.5M |
Total equity | 11.30%2.13B | 19.04%2.07B | 17.14%1.91B | 15.19%1.74B | 24.24%1.63B | -15.88%1.51B | 57.88%1.31B | 151.26%1.79B | --831.76M | --756.12M |
Total equity and total liabilities | 14.62%6.24B | 11.64%6.69B | 3.34%5.44B | 10.95%5.99B | 31.07%5.27B | 31.53%5.4B | 48.69%4.02B | 60.67%4.11B | --2.7B | --3B |
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 | -- | -- |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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.