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 | 39.42%3.34B | 46.64%3.09B | 38.94%2.39B | 16.53%2.11B | 11.43%1.72B | 0.21%1.81B | -8.14%1.55B | 2.46%1.81B | --1.68B | -7.57%1.76B |
Accounts receivable | 16.70%703.19M | 14.30%547.02M | -6.63%602.57M | 0.49%478.59M | 42.76%645.38M | 33.20%476.28M | -6.38%452.09M | 16.85%357.56M | --482.88M | 37.44%306M |
Advance deposits and other receivables | 37.51%969.01M | 24.00%694.78M | 77.03%704.67M | 0.38%560.31M | -42.41%398.05M | -38.65%558.17M | -22.86%691.18M | -10.90%909.74M | --895.97M | -12.38%1.02B |
Cash and equivalents | -32.64%16.6B | 58.60%24.13B | 31.71%24.65B | 2.89%15.21B | 46.46%18.71B | 62.12%14.78B | 125.64%12.78B | 741.89%9.12B | --5.66B | -38.59%1.08B |
Secured deposit | 104.27%6.84M | -12.49%2.68M | 14.23%3.35M | -16.15%3.06M | --2.93M | --3.65M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --2.43B | ---- | ---- | ---- | ---- | --204.75M | --200.87M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.44%200M |
Total current assets | -15.19%24.04B | 55.01%28.46B | 31.97%28.35B | 2.95%18.36B | 37.11%21.48B | 46.29%17.84B | 79.58%15.67B | 178.84%12.19B | --8.72B | -50.55%4.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 20.11%19.31B | 11.57%17.18B | 16.55%16.08B | 20.29%15.4B | 9.78%13.79B | 1.66%12.8B | -1.54%12.57B | 2.25%12.59B | --12.76B | 11.05%12.31B |
Fixed time deposit-non-current assets | 272.26%10.53B | -63.17%1.51B | 45.51%2.83B | 265.74%4.1B | 115.94%1.94B | --1.12B | --900M | ---- | ---- | ---- |
Intangible assets | -1.66%73.01M | 27.80%74.22M | 19.39%74.24M | -10.79%58.08M | 16.43%62.18M | 12.47%65.1M | -2.99%53.41M | -3.27%57.89M | --55.06M | -6.02%59.84M |
Deferred tax assets | 27.36%1.08B | 112.73%921.33M | 126.97%845.97M | 47.77%433.11M | -10.03%372.72M | -6.85%293.09M | -5.08%414.28M | -15.60%314.63M | --436.47M | 9.40%372.79M |
Other illiquid assets | -58.47%38.38M | -13.36%42.83M | 11.04%92.41M | -12.36%49.44M | 63.43%83.22M | 519.49%56.41M | -25.26%50.92M | -56.10%9.11M | --68.13M | 29.52%20.74M |
Total non-current assets | 54.32%32.02B | -1.04%20.68B | 21.88%20.75B | 38.73%20.89B | 16.13%17.03B | 10.19%15.06B | 4.76%14.66B | 1.81%13.67B | --13.99B | 10.86%13.42B |
Total assets | 14.19%56.07B | 25.17%49.14B | 27.51%49.1B | 19.33%39.25B | 26.97%38.51B | 27.21%32.9B | 33.49%30.33B | 45.31%25.86B | --22.72B | -15.05%17.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.99%1.86B | 24.21%1.77B | 9.70%1.75B | 23.58%1.43B | 28.19%1.6B | 30.77%1.15B | 6.21%1.25B | 11.41%881.8M | --1.17B | -5.48%791.46M |
Tax payable | 3.68%1.85B | 36.97%2.05B | 50.46%1.78B | 42.77%1.5B | 13.98%1.18B | 11.96%1.05B | -1.48%1.04B | 31.86%938.13M | --1.05B | 2.05%711.44M |
Other payables and accrued expenses | 16.71%18.95B | 42.78%9.29B | 51.34%16.23B | 44.97%6.51B | 60.11%10.73B | 35.09%4.49B | 69.64%6.7B | 16.36%3.32B | --3.95B | 9.63%2.86B |
Bank loans and overdrafts | -1.61%3.86B | 28.68%3.12B | 38.18%3.92B | -3.00%2.43B | 64.92%2.84B | 3.57%2.5B | -23.65%1.72B | 141.40%2.41B | --2.25B | --1B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 154.84%1.11M | ---- | --434K | --7.33M | ---- | ---- |
Financial lease liabilities-current liabilities | 42.78%73.05M | -15.50%58.03M | 9.38%51.17M | 47.00%68.68M | -15.70%46.78M | 232.11%46.72M | 287.94%55.49M | 136.80%14.07M | --14.3M | -79.53%5.94M |
Total current liabilities | 10.24%28.99B | 36.13%19.88B | 47.46%26.3B | 25.99%14.6B | 46.17%17.84B | 17.96%11.59B | 25.95%12.2B | 32.03%9.82B | --9.69B | 20.74%7.44B |
Net current assets | -341.59%-4.95B | 128.32%8.58B | -43.79%2.05B | -39.81%3.76B | 5.23%3.65B | 163.91%6.25B | 459.24%3.46B | 177.12%2.37B | ---964.28M | -214.62%-3.07B |
Total assets less current liabilities | 18.74%27.07B | 18.69%29.26B | 10.30%22.8B | 15.70%24.65B | 14.05%20.67B | 32.88%21.31B | 39.10%18.12B | 54.85%16.03B | --13.03B | -29.97%10.36B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -47.48%16.39M | 0.23%31.25M | -3.78%31.22M | -28.00%31.18M | 9.93%32.44M | 4.84%43.3M | 25.29%29.51M | 35.78%41.31M | --23.56M | 82.95%30.42M |
Deferred tax liability | 44.99%329.19M | 44.02%355.36M | 18.43%227.05M | -4.25%246.74M | -19.24%191.71M | 10.17%257.7M | 27.85%237.38M | 20.18%233.91M | --185.67M | 33.97%194.63M |
Deferred income-non-current liabilities | 14.80%325.67M | 3.99%303.06M | 1.16%283.69M | 10.16%291.42M | 6.09%280.44M | -1.02%264.55M | 4.14%264.33M | 7.73%267.27M | --253.84M | 18.74%248.09M |
Total non-current liabilities | 23.86%671.25M | 21.14%689.67M | 7.41%541.96M | 0.67%569.34M | -5.01%504.59M | 4.25%565.55M | 14.72%531.22M | 14.66%542.48M | --463.06M | 27.59%473.14M |
Total liabilities | 10.51%29.66B | 35.56%20.57B | 46.36%26.84B | 24.82%15.17B | 44.03%18.34B | 17.24%12.15B | 25.44%12.73B | 30.99%10.37B | --10.15B | 21.13%7.91B |
Total assets less total liabilities | 18.62%26.4B | 18.63%28.57B | 10.37%22.26B | 16.11%24.08B | 14.62%20.17B | 33.88%20.74B | 40.00%17.59B | 56.77%15.49B | --12.57B | -31.45%9.88B |
Total equity and non-current liabilities | 18.74%27.07B | 18.69%29.26B | 10.30%22.8B | 15.70%24.65B | 14.05%20.67B | 32.88%21.31B | 39.10%18.12B | 54.85%16.03B | --13.03B | -29.97%10.36B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 4.13%1.12B | 212.40%1.12B | --1.08B | 0.00%360M |
Reserve | 19.61%25.28B | 19.54%27.45B | 10.98%21.13B | 17.04%22.96B | 15.62%19.04B | 36.54%19.62B | 43.37%16.47B | 50.89%14.37B | --11.49B | -32.04%9.52B |
Shareholders' Equity | 18.62%26.4B | 18.63%28.57B | 10.37%22.26B | 16.11%24.08B | 14.62%20.17B | 33.88%20.74B | 40.00%17.59B | 56.77%15.49B | --12.57B | -31.24%9.88B |
Total equity | 18.62%26.4B | 18.63%28.57B | 10.37%22.26B | 16.11%24.08B | 14.62%20.17B | 33.88%20.74B | 40.00%17.59B | 56.77%15.49B | --12.57B | -31.45%9.88B |
Total equity and total liabilities | 14.19%56.07B | 25.17%49.14B | 27.51%49.1B | 19.33%39.25B | 26.97%38.51B | 27.21%32.9B | 33.49%30.33B | 45.31%25.86B | --22.72B | -15.05%17.8B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Ernst & Young |
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.